Sponsored

The Analysis of Richard P Slaughter Associates Inc's Holdings & P&L

Currently, Richard P Slaughter Associates Inc holds 101 types of securities in its portfolio with a total value $504.1M. In the most recent quarter, they have increased their positions in N/A (+755.1K shares, valued at $15.5M), MGK (+66.9K shares, valued at $5.9M), FMDE (+117.7K shares, valued at $4.8M); decreased their positions in CSHI (-273.7K shares, valued at $13.6M), UYLD (-265.0K shares, valued at $13.5M), IWY (-10.5K shares, valued at $3.0M); initiated new positions in N/A (+755.1K shares, valued at $15.5M), CORO (+102.8K shares, valued at $3.8M), AVEE (+31.6K shares, valued at $2.2M).

1M P&L

+4.0M+0.83%

3M P&L

+22.8M+4.99%

HY P&L

+26.6M+5.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A421.9M

90.2%

2Consumer Electronics12.1M

2.6%

3Semiconductors10.3M

2.2%

Top Industries by Stock Count

1N/A59 stocks

70.2%

2Semiconductors6 stocks

7.1%

3Software - Application2 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JIRE J P MORGAN EXCHANGE TRADED F791.7K shares2.44%2026-06-302026-07-13

FMDE FIDELITY COVINGTON TRUST1.4M shares9.05%2026-06-302026-07-13

IWX ISHARES TR513.3K shares5.07%2026-06-302026-07-13

IWY ISHARES TR132.0K shares-7.34%2026-06-302026-07-13

GSSC GOLDMAN SACHS ETF TR242.8K shares-1.43%2026-06-302026-07-13

UYLD ANGEL OAK FUNDS TRUST408.0K shares-39.37%2026-06-302026-07-13

CSHI NEOS ETF TRUST417.3K shares-39.61%2026-06-302026-07-13

AIQ GLOBAL X FDS280.1K shares1.11%2026-06-302026-07-13

Sponsored

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD755.1K sharesnew addition2026-06-302026-07-13

IEMG ISHARES INC181.8K shares17.98%2026-06-302026-07-13

XCEM COLUMBIA ETF TR II257.8K shares22.43%2026-06-302026-07-13

AAPL APPLE INC41.7K shares-14.68%2026-06-302026-07-13

GRID FIRST TR EXCHANGE-TRADED FD47.6K shares-1.57%2026-06-302026-07-13

IQLT ISHARES TR178.7K shares-1.20%2026-06-302026-07-13

FNDF SCHWAB STRATEGIC TR146.3K shares48.29%2026-06-302026-07-13

MGK VANGUARD WORLD FD86.4K shares342.99%2026-06-302026-07-13

Sponsored

NVDA NVIDIA CORPORATION37.1K shares-25.85%2026-06-302026-07-13

GOOG ALPHABET INC16.1K shares-14.29%2026-06-302026-07-13

IWM ISHARES TR17.2K shares-4.82%2026-06-302026-07-13

WORLD GOLD TR WORLD GOLD TR62.6K shares9.55%2026-06-302026-07-13

MGV VANGUARD WORLD FD28.9K shares8.92%2026-06-302026-07-13

TMSL T ROWE PRICE EXCHANGE-TRADED97.2K shares55.19%2026-06-302026-07-13

BROADCOM INC BROADCOM INC10.5K shares5.29%2026-06-302026-07-13

MSFT MICROSOFT CORP10.5K shares-4.95%2026-06-302026-07-13

Sponsored

CORO BLACKROCK ETF TRUST102.8K sharesnew addition2026-06-302026-07-13

VEU VANGUARD INTL EQUITY INDEX F44.8K shares5.29%2026-06-302026-07-13

IWR ISHARES TR31.4K shares-5.39%2026-06-302026-07-13

MEAR ISHARES U S ETF TR60.4K shares-36.76%2026-06-302026-07-13

JMST J P MORGAN EXCHANGE TRADED F59.2K shares-37.26%2026-06-302026-07-13

AMZN AMAZON COM INC12.6K shares-20.12%2026-06-302026-07-13

ISHARES TR ISHARES TR29.1K shares-0.02%2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP20.0K shares-8.59%2026-06-302026-07-13

Sponsored

XTWY BONDBLOXX ETF TRUST60.1K shares94.44%2026-06-302026-07-13

HMOP HARTFORD FDS EXCHANGE TRADED56.5K shares46.26%2026-06-302026-07-13

AVEE AMERICAN CENTY ETF TR31.6K sharesnew addition2026-06-302026-07-13

EFIV SPDR SERIES TRUST29.8K shares4.94%2026-06-302026-07-13

TSLA TESLA INC4.5K shares-22.04%2026-06-302026-07-13

JPST J P MORGAN EXCHANGE TRADED F35.5K shares-44.07%2026-06-302026-07-13

ESGD ISHARES TR17.3K shares3.93%2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFAC3.1K shares-2.45%2026-06-302026-07-13

Sponsored

MINT PIMCO ETF TR14.3K shares-14.00%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares-25.14%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON5.2K shares-14.43%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.0K shares-43.62%2026-06-302026-07-13

VOT VANGUARD INDEX FDS4.2K shares-17.50%2026-06-302026-07-13

GSIE GOLDMAN SACHS ETF TR27.9K shares-3.68%2026-06-302026-07-13

JBL JABIL INC3.0K shares-0.53%2026-06-302026-07-13

DFAC DIMENSIONAL ETF TRUST25.2K shares0.00%2026-06-302026-07-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS3.0K shares-8.03%2026-06-302026-07-13

JPME J P MORGAN EXCHANGE TRADED F8.8K shares-4.08%2026-06-302026-07-13

VOO VANGUARD INDEX FDS1.6K shares0.00%2026-06-302026-07-13

WMT WALMART INC8.9K shares-33.30%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC1.8K shares-32.18%2026-06-302026-07-13

VEA VANGUARD TAX-MANAGED FDS12.7K shares-3.63%2026-06-302026-07-13

VOE VANGUARD INDEX FDS4.5K shares-4.18%2026-06-302026-07-13

LLY ELI LILLY & CO684 shares-16.79%2026-06-302026-07-13

Sponsored

VWO VANGUARD INTL EQUITY INDEX F13.7K shares-1.66%2026-06-302026-07-13

ABBVIE INC ABBVIE INC3.0K shares-24.24%2026-06-302026-07-13

PYLD PIMCO ETF TR27.8K shares1.67%2026-06-302026-07-13

PCOR PROCORE TECHNOLOGIES INC18.0K shares0.00%2026-06-302026-07-13

BALT INNOVATOR ETFS TRUST21.0K shares11.78%2026-06-302026-07-13

VLUE ISHARES TR3.3K shares-3.15%2026-06-302026-07-13

INTC INTEL CORP4.7K shares-16.99%2026-06-302026-07-13

QUAL ISHARES TR2.8K shares-38.35%2026-06-302026-07-13

Sponsored

CALI BLACKROCK ETF TRUST II11.4K shares-22.60%2026-06-302026-07-13

BAC BANK OF AMER CORP9.0K shares-41.04%2026-06-302026-07-13

SCZ ISHARES TR6.1K shares0.00%2026-06-302026-07-13

BINC BLACKROCK ETF TRUST II9.4K shares-8.17%2026-06-302026-07-13

ILCB ISHARES TR4.7K shares-4.93%2026-06-302026-07-13

CAT CATERPILLAR INC441 shares3.28%2026-06-302026-07-13

NEXTERA ENERGY INC NEXTERA ENERGY INC5.3K shares0.00%2026-06-302026-07-13

VBK VANGUARD INDEX FDS1.2K shares-14.26%2026-06-302026-07-13

Sponsored

ESGE ISHARES INC7.9K shares20.34%2026-06-302026-07-13

SPDW SPDR INDEX SHS FDS8.6K shares-3.51%2026-06-302026-07-13

ESML ISHARES TR7.4K shares3.29%2026-06-302026-07-13

VISA INC VISA INC1.2K shares-46.66%2026-06-302026-07-13

VBR VANGUARD INDEX FDS1.5K shares-16.57%2026-06-302026-07-13

ADP AUTOMATIC DATA PROCESSING IN1.5K shares-9.60%2026-06-302026-07-13

MS MORGAN STANLEY1.6K shares0.00%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION342 shares-38.60%2026-06-302026-07-13

Sponsored

SHYD VANECK ETF TRUST13.1K shares-3.54%2026-06-302026-07-13

IWF ISHARES TR2.4K shares205.19%2026-06-302026-07-13

SPTM SPDR SERIES TRUST3.1K shares-5.15%2026-06-302026-07-13

CMI CUMMINS INC394 shares-3.43%2026-06-302026-07-13

JPEM J P MORGAN EXCHANGE TRADED F4.3K shares0.00%2026-06-302026-07-13

MASTERCARD INCORPORATED MASTERCARD INCORPORATED520 shares-60.99%2026-06-302026-07-13

3M CO 3M CO1.6K shares0.00%2026-06-302026-07-13

GE GE AEROSPACE683 sharesnew addition2026-06-302026-07-13

Sponsored

MU MICRON TECHNOLOGY INC220 sharesnew addition2026-06-302026-07-13

IWD ISHARES TR1.0K shares0.00%2026-06-302026-07-13

SGVT SCHWAB STRATEGIC TR2.5K shares0.00%2026-06-302026-07-13

TXN TEXAS INSTRS INC815 sharesnew addition2026-06-302026-07-13

NETFLIX INC. NETFLIX INC.3.4K shares-37.53%2026-06-302026-07-13

VB VANGUARD INDEX FDS777 shares0.00%2026-06-302026-07-13

PG PROCTER & GAMBLE CO1.5K shares0.48%2026-06-302026-07-13

AMD ADVANCED MICRO DEVICES INC371 sharesnew addition2026-06-302026-07-13

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.2K sharesnew addition2026-06-302026-07-13

SCHB SCHWAB STRATEGIC TR7.3K sharesnew addition2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHS717 sharesnew addition2026-06-302026-07-13

EFA ISHARES TR975 sharesnew addition2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T57 sharesnew addition2026-06-302026-07-13

JIRE

J P MORGAN EXCHANGE TRADED F

2.44%

Shares791.7K

Event2026-06-30

Filed2026-07-13

FMDE

FIDELITY COVINGTON TRUST

9.05%

Shares1.4M

Event2026-06-30

Filed2026-07-13

IWX

ISHARES TR

5.07%

Shares513.3K

Event2026-06-30

Filed2026-07-13

IWY

ISHARES TR

-7.34%

Shares132.0K

Event2026-06-30

Filed2026-07-13

GSSC

GOLDMAN SACHS ETF TR

-1.43%

Shares242.8K

Event2026-06-30

Filed2026-07-13

UYLD

ANGEL OAK FUNDS TRUST

-39.37%

Shares408.0K

Event2026-06-30

Filed2026-07-13

CSHI

NEOS ETF TRUST

-39.61%

Shares417.3K

Event2026-06-30

Filed2026-07-13

AIQ

GLOBAL X FDS

1.11%

Shares280.1K

Event2026-06-30

Filed2026-07-13

FIRST TR EXCHANGE-TRADED FD

New

Shares755.1K

Event2026-06-30

Filed2026-07-13

IEMG

ISHARES INC

17.98%

Shares181.8K

Event2026-06-30

Filed2026-07-13

XCEM

COLUMBIA ETF TR II

22.43%

Shares257.8K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-14.68%

Shares41.7K

Event2026-06-30

Filed2026-07-13

GRID

FIRST TR EXCHANGE-TRADED FD

-1.57%

Shares47.6K

Event2026-06-30

Filed2026-07-13

IQLT

ISHARES TR

-1.20%

Shares178.7K

Event2026-06-30

Filed2026-07-13

FNDF

SCHWAB STRATEGIC TR

48.29%

Shares146.3K

Event2026-06-30

Filed2026-07-13

MGK

VANGUARD WORLD FD

342.99%

Shares86.4K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

-25.85%

Shares37.1K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

-14.29%

Shares16.1K

Event2026-06-30

Filed2026-07-13

IWM

ISHARES TR

-4.82%

Shares17.2K

Event2026-06-30

Filed2026-07-13

WORLD GOLD TR

9.55%

Shares62.6K

Event2026-06-30

Filed2026-07-13

MGV

VANGUARD WORLD FD

8.92%

Shares28.9K

Event2026-06-30

Filed2026-07-13

TMSL

T ROWE PRICE EXCHANGE-TRADED

55.19%

Shares97.2K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

5.29%

Shares10.5K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

-4.95%

Shares10.5K

Event2026-06-30

Filed2026-07-13

CORO

BLACKROCK ETF TRUST

New

Shares102.8K

Event2026-06-30

Filed2026-07-13

VEU

VANGUARD INTL EQUITY INDEX F

5.29%

Shares44.8K

Event2026-06-30

Filed2026-07-13

IWR

ISHARES TR

-5.39%

Shares31.4K

Event2026-06-30

Filed2026-07-13

MEAR

ISHARES U S ETF TR

-36.76%

Shares60.4K

Event2026-06-30

Filed2026-07-13

JMST

J P MORGAN EXCHANGE TRADED F

-37.26%

Shares59.2K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

-20.12%

Shares12.6K

Event2026-06-30

Filed2026-07-13

ISHARES TR

-0.02%

Shares29.1K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

-8.59%

Shares20.0K

Event2026-06-30

Filed2026-07-13

XTWY

BONDBLOXX ETF TRUST

94.44%

Shares60.1K

Event2026-06-30

Filed2026-07-13

HMOP

HARTFORD FDS EXCHANGE TRADED

46.26%

Shares56.5K

Event2026-06-30

Filed2026-07-13

AVEE

AMERICAN CENTY ETF TR

New

Shares31.6K

Event2026-06-30

Filed2026-07-13

EFIV

SPDR SERIES TRUST

4.94%

Shares29.8K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

-22.04%

Shares4.5K

Event2026-06-30

Filed2026-07-13

JPST

J P MORGAN EXCHANGE TRADED F

-44.07%

Shares35.5K

Event2026-06-30

Filed2026-07-13

ESGD

ISHARES TR

3.93%

Shares17.3K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.45%

Shares3.1K

Event2026-06-30

Filed2026-07-13

MINT

PIMCO ETF TR

-14.00%

Shares14.3K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

-25.14%

Shares2.8K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

-14.43%

Shares5.2K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

-43.62%

Shares4.0K

Event2026-06-30

Filed2026-07-13

VOT

VANGUARD INDEX FDS

-17.50%

Shares4.2K

Event2026-06-30

Filed2026-07-13

GSIE

GOLDMAN SACHS ETF TR

-3.68%

Shares27.9K

Event2026-06-30

Filed2026-07-13

JBL

JABIL INC

-0.53%

Shares3.0K

Event2026-06-30

Filed2026-07-13

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares25.2K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

-8.03%

Shares3.0K

Event2026-06-30

Filed2026-07-13

JPME

J P MORGAN EXCHANGE TRADED F

-4.08%

Shares8.8K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

-33.30%

Shares8.9K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

-32.18%

Shares1.8K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD TAX-MANAGED FDS

-3.63%

Shares12.7K

Event2026-06-30

Filed2026-07-13

VOE

VANGUARD INDEX FDS

-4.18%

Shares4.5K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

-16.79%

Shares684

Event2026-06-30

Filed2026-07-13

VWO

VANGUARD INTL EQUITY INDEX F

-1.66%

Shares13.7K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

-24.24%

Shares3.0K

Event2026-06-30

Filed2026-07-13

PYLD

PIMCO ETF TR

1.67%

Shares27.8K

Event2026-06-30

Filed2026-07-13

PCOR

PROCORE TECHNOLOGIES INC

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-13

BALT

INNOVATOR ETFS TRUST

11.78%

Shares21.0K

Event2026-06-30

Filed2026-07-13

VLUE

ISHARES TR

-3.15%

Shares3.3K

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP

-16.99%

Shares4.7K

Event2026-06-30

Filed2026-07-13

QUAL

ISHARES TR

-38.35%

Shares2.8K

Event2026-06-30

Filed2026-07-13

CALI

BLACKROCK ETF TRUST II

-22.60%

Shares11.4K

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP

-41.04%

Shares9.0K

Event2026-06-30

Filed2026-07-13

SCZ

ISHARES TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-13

BINC

BLACKROCK ETF TRUST II

-8.17%

Shares9.4K

Event2026-06-30

Filed2026-07-13

ILCB

ISHARES TR

-4.93%

Shares4.7K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

3.28%

Shares441

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-13

VBK

VANGUARD INDEX FDS

-14.26%

Shares1.2K

Event2026-06-30

Filed2026-07-13

ESGE

ISHARES INC

20.34%

Shares7.9K

Event2026-06-30

Filed2026-07-13

SPDW

SPDR INDEX SHS FDS

-3.51%

Shares8.6K

Event2026-06-30

Filed2026-07-13

ESML

ISHARES TR

3.29%

Shares7.4K

Event2026-06-30

Filed2026-07-13

VISA INC

-46.66%

Shares1.2K

Event2026-06-30

Filed2026-07-13

VBR

VANGUARD INDEX FDS

-16.57%

Shares1.5K

Event2026-06-30

Filed2026-07-13

ADP

AUTOMATIC DATA PROCESSING IN

-9.60%

Shares1.5K

Event2026-06-30

Filed2026-07-13

MORGAN STANLEY

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

-38.60%

Shares342

Event2026-06-30

Filed2026-07-13

SHYD

VANECK ETF TRUST

-3.54%

Shares13.1K

Event2026-06-30

Filed2026-07-13

IWF

ISHARES TR

205.19%

Shares2.4K

Event2026-06-30

Filed2026-07-13

SPTM

SPDR SERIES TRUST

-5.15%

Shares3.1K

Event2026-06-30

Filed2026-07-13

CMI

CUMMINS INC

-3.43%

Shares394

Event2026-06-30

Filed2026-07-13

JPEM

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-13

MASTERCARD INCORPORATED

-60.99%

Shares520

Event2026-06-30

Filed2026-07-13

3M CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

GE AEROSPACE

New

Shares683

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

New

Shares220

Event2026-06-30

Filed2026-07-13

IWD

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

SGVT

SCHWAB STRATEGIC TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-13

TXN

TEXAS INSTRS INC

New

Shares815

Event2026-06-30

Filed2026-07-13

NETFLIX INC.

-37.53%

Shares3.4K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

0.00%

Shares777

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

0.48%

Shares1.5K

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INC

New

Shares371

Event2026-06-30

Filed2026-07-13

SPACE EXPLORATION TECHN CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-13

SCHB

SCHWAB STRATEGIC TR

New

Shares7.3K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares717

Event2026-06-30

Filed2026-07-13

EFA

ISHARES TR

New

Shares975

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

New

Shares57

Event2026-06-30

Filed2026-07-13

Call Option Holdings

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T4.3K sharesnew addition2026-06-302026-07-13

EFA Call CallISHARES TR5.5K sharesnew addition2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

New

Shares4.3K

Event2026-06-30

Filed2026-07-13

EFA Call

ISHARES TR

New

Shares5.5K

Event2026-06-30

Filed2026-07-13

Put Option Holdings

MSFT Put PutMICROSOFT CORP2.5K shares-3.85%2026-06-302026-07-13

PCOR Put PutPROCORE TECHNOLOGIES INC18.0K shares0.00%2026-06-302026-07-13

AAPL Put PutAPPLE INC2.0K sharesnew addition2026-06-302026-07-13

MSFT Put

MICROSOFT CORP

-3.85%

Shares2.5K

Event2026-06-30

Filed2026-07-13

PCOR Put

PROCORE TECHNOLOGIES INC

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-13

AAPL Put

APPLE INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-13