The Analysis of Richard P Slaughter Associates Inc's Holdings
Currently, Richard P Slaughter Associates Inc holds 108 types of securities in its portfolio with a total value $464.2M. In the most recent quarter, they have increased their positions in PBSE (+423.9K shares, valued at $12.3M), AIQ (+235.6K shares, valued at $11.6M), GRID (+48.0K shares, valued at $7.3M); decreased their positions in UDEC (-369.8K shares, valued at $14.2M), IWY (-38.7K shares, valued at $10.6M), IWX (-103.7K shares, valued at $9.1M); initiated new positions in PBSE (+423.9K shares, valued at $12.3M), AIQ (+235.6K shares, valued at $11.6M), GRID (+48.0K shares, valued at $7.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JIRE J P MORGAN EXCHANGE TRADED F715.6K shares-1.54%2025-09-302025-10-09
IWY ISHARES TR153.0K shares-20.20%2025-09-302025-10-09 FMDE FIDELITY COVINGTON TRUST1.1M shares-18.74%2025-09-302025-10-09 IWX ISHARES TR405.5K shares-20.36%2025-09-302025-10-09 CSHI NEOS ETF TRUST681.3K shares13.55%2025-09-302025-10-09 UYLD ANGEL OAK FUNDS TRUST650.0K shares-6.62%2025-09-302025-10-09 GSSC GOLDMAN SACHS ETF TR267.0K shares-10.39%2025-09-302025-10-09 AAPL APPLE INC49.0K shares-21.29%2025-09-302025-10-09 PBSE PGIM ROCK ETF TR423.9K sharesnew addition2025-09-302025-10-09 AIQ GLOBAL X FDS235.6K sharesnew addition2025-09-302025-10-09 NVDA NVIDIA CORPORATION52.8K shares-12.08%2025-09-302025-10-09 MSFT MICROSOFT CORP17.6K shares-15.29%2025-09-302025-10-09 IQLT ISHARES TR194.7K shares-11.18%2025-09-302025-10-09 MGK VANGUARD WORLD FD21.1K shares-19.70%2025-09-302025-10-09 IEMG ISHARES INC114.6K shares1.06%2025-09-302025-10-09 GRID FIRST TR EXCHANGE TRADED FD48.0K sharesnew addition2025-09-302025-10-09 XCEM COLUMBIA ETF TR II185.5K shares-2.76%2025-09-302025-10-09 GOOG ALPHABET INC20.9K shares-16.38%2025-09-302025-10-09 AMZN AMAZON COM INC23.0K shares-13.49%2025-09-302025-10-09 JMST J P MORGAN EXCHANGE TRADED F98.1K shares15.68%2025-09-302025-10-09 MEAR ISHARES U S ETF TR98.2K shares17.65%2025-09-302025-10-09 IWM ISHARES TR18.4K shares-18.41%2025-09-302025-10-09 GLDM WORLD GOLD TR56.8K sharesnew addition2025-09-302025-10-09 META META PLATFORMS INC5.0K shares-13.05%2025-09-302025-10-09 MGV VANGUARD WORLD FD26.5K shares-23.63%2025-09-302025-10-09 AVGO BROADCOM INC10.6K shares-12.05%2025-09-302025-10-09 IWR ISHARES TR34.8K shares-28.46%2025-09-302025-10-09 VEU VANGUARD INTL EQUITY INDEX F45.4K shares-8.59%2025-09-302025-10-09 IEFA ISHARES TR30.3K shares-7.33%2025-09-302025-10-09 TSLA TESLA INC5.9K shares-15.63%2025-09-302025-10-09 JPST J P MORGAN EXCHANGE TRADED F49.6K shares-33.92%2025-09-302025-10-09 BRK.B BERKSHIRE HATHAWAY INC DEL4.9K shares-28.90%2025-09-302025-10-09 XOM EXXON MOBIL CORP21.1K shares-13.95%2025-09-302025-10-09 JPM JPMORGAN CHASE & CO.7.5K shares-43.59%2025-09-302025-10-09 VOT VANGUARD INDEX FDS6.7K shares-9.19%2025-09-302025-10-09 QUAL ISHARES TR8.5K shares-42.68%2025-09-302025-10-09 EFIV SPDR SERIES TRUST25.8K shares-14.69%2025-09-302025-10-09 WMT WALMART INC15.6K shares-9.73%2025-09-302025-10-09 ESGD ISHARES TR16.2K shares4.06%2025-09-302025-10-09 XTEN BONDBLOXX ETF TRUST29.9K shares-69.12%2025-09-302025-10-09 V VISA INC3.8K shares-12.46%2025-09-302025-10-09 PCOR PROCORE TECHNOLOGIES INC18.0K shares0.00%2025-09-302025-10-09 NFLX NETFLIX INC1.1K shares-11.17%2025-09-302025-10-09 HMOP HARTFORD FDS EXCHANGE TRADED33.3K shares-7.14%2025-09-302025-10-09 JNJ JOHNSON & JOHNSON6.8K shares-14.16%2025-09-302025-10-09 XTWY BONDBLOXX ETF TRUST31.4K shares-67.02%2025-09-302025-10-09 GSIE GOLDMAN SACHS ETF TR29.2K shares-3.68%2025-09-302025-10-09 BINC BLACKROCK ETF TRUST II21.7K shares2.76%2025-09-302025-10-09 HD HOME DEPOT INC2.8K shares-10.73%2025-09-302025-10-09 MA MASTERCARD INCORPORATED1.9K shares-11.01%2025-09-302025-10-09 VWO VANGUARD INTL EQUITY INDEX F19.8K shares-13.96%2025-09-302025-10-09 TSM TAIWAN SEMICONDUCTOR MFG LTD3.7K shares-15.39%2025-09-302025-10-09 ABBV ABBVIE INC4.5K shares-11.58%2025-09-302025-10-09 PYLD PIMCO ETF TR38.8K shares-17.54%2025-09-302025-10-09 JPME J P MORGAN EXCHANGE TRADED F9.5K shares-2.49%2025-09-302025-10-09 COST COSTCO WHSL CORP NEW1.1K shares-18.16%2025-09-302025-10-09 VOO VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-10-09 MINT PIMCO ETF TR9.7K shares-47.81%2025-09-302025-10-09 DFAC DIMENSIONAL ETF TRUST25.2K shares0.00%2025-09-302025-10-09 CHKP CHECK POINT SOFTWARE TECH LT4.6K shares-27.86%2025-09-302025-10-09 VOE VANGUARD INDEX FDS5.3K shares-30.77%2025-09-302025-10-09 JBL JABIL INC4.0K shares-12.01%2025-09-302025-10-09 BAC BANK AMERICA CORP16.3K shares-10.01%2025-09-302025-10-09 VEA VANGUARD TAX-MANAGED FDS13.6K shares-9.95%2025-09-302025-10-09 LLY ELI LILLY & CO995 shares-54.04%2025-09-302025-10-09 JBND J P MORGAN EXCHANGE TRADED F13.8K sharesnew addition2025-09-302025-10-09 CALI BLACKROCK ETF TRUST II14.4K shares25.11%2025-09-302025-10-09 OPRA OPERA LTD34.7K shares-16.94%2025-09-302025-10-09 BALT INNOVATOR ETFS TRUST19.2K sharesnew addition2025-09-302025-10-09 PG PROCTER AND GAMBLE CO3.7K shares-36.89%2025-09-302025-10-09 ORCL ORACLE CORP2.0K sharesnew addition2025-09-302025-10-09 ADP AUTOMATIC DATA PROCESSING IN1.9K shares0.00%2025-09-302025-10-09 VTI VANGUARD INDEX FDS1.5K shares-34.78%2025-09-302025-10-09 IBKR INTERACTIVE BROKERS GROUP IN7.1K shares-9.25%2025-09-302025-10-09 VBK VANGUARD INDEX FDS1.6K shares-7.54%2025-09-302025-10-09 SCZ ISHARES TR6.3K shares-13.98%2025-09-302025-10-09 SPDW SPDR INDEX SHS FDS11.2K shares-15.31%2025-09-302025-10-09 VBR VANGUARD INDEX FDS2.2K shares-15.12%2025-09-302025-10-09 PLTR PALANTIR TECHNOLOGIES INC2.6K sharesnew addition2025-09-302025-10-09 ILCB ISHARES TR5.0K shares-1.09%2025-09-302025-10-09 VLUE ISHARES TR3.4K shares-19.83%2025-09-302025-10-09 CPRX CATALYST PHARMACEUTICALS INC21.0K shares-63.02%2025-09-302025-10-09 MLN VANECK ETF TRUST23.6K shares-52.21%2025-09-302025-10-09 NEE NEXTERA ENERGY INC5.3K shares0.00%2025-09-302025-10-09 ESML ISHARES TR8.4K shares-6.15%2025-09-302025-10-09 IWF ISHARES TR788 shares-0.38%2025-09-302025-10-09 SHYD VANECK ETF TRUST13.6K shares-9.95%2025-09-302025-10-09 IYW ISHARES TR1.6K shares-10.79%2025-09-302025-10-09 SPTM SPDR SERIES TRUST3.5K shares-15.00%2025-09-302025-10-09 MS MORGAN STANLEY1.7K shares-2.47%2025-09-302025-10-09 UDEC INNOVATOR ETFS TRUST7.0K shares-98.15%2025-09-302025-10-09 APRJ INNOVATOR ETFS TRUST10.4K shares-45.26%2025-09-302025-10-09 JPEM J P MORGAN EXCHANGE TRADED F4.3K shares0.00%2025-09-302025-10-09 MMM 3M CO1.6K shares0.00%2025-09-302025-10-09 SCHB SCHWAB STRATEGIC TR9.8K shares-1.35%2025-09-302025-10-09 CVX CHEVRON CORP NEW1.6K sharesnew addition2025-09-302025-10-09 AL AIR LEASE CORP3.8K shares-6.16%2025-09-302025-10-09 ESGE ISHARES INC5.3K shares-1.41%2025-09-302025-10-09 T AT&T INC8.2K shares-60.92%2025-09-302025-10-09 SCHG SCHWAB STRATEGIC TR7.2K shares-30.26%2025-09-302025-10-09 GSEW GOLDMAN SACHS ETF TR2.6K shares-6.57%2025-09-302025-10-09 GE GE AEROSPACE727 sharesnew addition2025-09-302025-10-09 CMI CUMMINS INC517 shares-27.59%2025-09-302025-10-09 VTV VANGUARD INDEX FDS1.2K shares-36.74%2025-09-302025-10-09 IWD ISHARES TR1.0K shares0.00%2025-09-302025-10-09 IBM INTERNATIONAL BUSINESS MACHS730 shares0.00%2025-09-302025-10-09 CAT CATERPILLAR INC427 sharesnew addition2025-09-302025-10-09 INTC INTEL CORP6.0K sharesnew addition2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
PCOR Put PutPROCORE TECHNOLOGIES INC18.0K shares0.00%2025-09-302025-10-09