Institutional Manager · CIK 0001811783
Richard P Slaughter Associates Inc
AUSTIN, TX · File #028-20292
Latest AUM
$477.1M
Positions
109
Top-10 Concentration
68.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025109 pos · $477.1M
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $464.2M
- 13F HOLDINGS REPORTQ/E Jun 2025117 pos · $490.5M
- 13F HOLDINGS REPORTQ/E Mar 2025127 pos · $428.2M
- 13F HOLDINGS REPORTQ/E Dec 2024145 pos · $446.6M
- 13F HOLDINGS REPORTQ/E Sep 2024150 pos · $431.0M
- 13F HOLDINGS REPORTQ/E Jun 2024148 pos · $423.9M
- 13F HOLDINGS REPORTQ/E Mar 2024147 pos · $418.8M
- 13F HOLDINGS REPORTQ/E Dec 2023135 pos · $375.3M
- 13F HOLDINGS REPORTQ/E Sep 2023126 pos · $349.5M
- 13F HOLDINGS REPORTQ/E Jun 2023128 pos · $306.8M
- 13F HOLDINGS REPORTQ/E Mar 2023127 pos · $318.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 754,348 | $56.5M | 12.59% |
| 2 | ISHARES TR | 464289438 | 155,383 | $43.0M | 9.59% |
| 3 | FIDELITY COVINGTON TRUST | 31609A503 | 1,126,815 | $41.0M | 9.13% |
| 4 | ISHARES TR | 464289420 | 411,476 | $37.8M | 8.42% |
| 5 | NEOS ETF TRUST | 78433H501 | 686,860 | $34.2M | 7.61% |
| 6 | ANGEL OAK FUNDS TRUST | 03463K752 | 667,844 | $34.2M | 7.61% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 268,586 | $20.3M | 4.53% |
| 8 | APPLE INC | AAPL | 51,458 | $14.0M | 3.12% |
| 9 | PGIM ROCK ETF TR | 69420N783 | 441,890 | $13.0M | 2.90% |
| 10 | GLOBAL X FDS | 37954Y632 | 245,079 | $12.5M | 2.78% |
| 11 | MICROSOFT CORP | MSFT | 20,314 | $9.8M | 2.19% |
| 12 | NVIDIA CORPORATION | NVDA | 52,439 | $9.8M | 2.18% |
| 13 | ISHARES TR | 46434V456 | 189,104 | $8.6M | 1.92% |
| 14 | VANGUARD WORLD FD | 921910816 | 19,858 | $8.2M | 1.83% |
| 15 | ISHARES INC | 46434G103 | 119,779 | $8.1M | 1.79% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 49,212 | $7.5M | 1.68% |
| 17 | COLUMBIA ETF TR II | 19762B202 | 188,186 | $7.2M | 1.61% |
| 18 | ALPHABET INC | GOOG | 18,791 | $5.9M | 1.31% |
| 19 | AMAZON COM INC | AMZN | 22,686 | $5.2M | 1.17% |
| 20 | ISHARES U S ETF TR | 46431W838 | 103,421 | $5.2M | 1.16% |