Sponsored

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

Currently, Richard P Slaughter Associates Inc holds 97 types of securities in its portfolio with a total value $462.3M. In the most recent quarter, they have increased their positions in IWX (+77.1K shares, valued at $7.1M), FMDE (+172.9K shares, valued at $6.2M), FNDF (+98.7K shares, valued at $4.8M); decreased their positions in MSFT (-9.3K shares, valued at $3.4M), IWY (-12.9K shares, valued at $3.2M), GSSC (-22.3K shares, valued at $1.7M); initiated new positions in FNDF (+98.7K shares, valued at $4.8M), TMSL (+62.7K shares, valued at $2.3M), XLV (+1.7K shares, valued at $250.4K).

1M P&L

+16.8M+3.55%

3M P&L

-9.3M-1.85%

HY P&L

+14.0M+2.93%

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/A398.6M

88.4%

2Consumer Electronics12.4M

2.8%

3Semiconductors10.0M

2.2%

Top Industries by Stock Count

1N/A61 stocks

65.6%

2Drug Manufacturers - General3 stocks

3.2%

3Semiconductors3 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JIRE J P MORGAN EXCHANGE TRADED F772.8K shares2.45%2026-03-312026-04-13

FMDE FIDELITY COVINGTON TRUST1.3M shares15.35%2026-03-312026-04-13

IWX ISHARES TR488.5K shares18.73%2026-03-312026-04-13

IWY ISHARES TR142.5K shares-8.28%2026-03-312026-04-13

CSHI NEOS ETF TRUST691.0K shares0.61%2026-03-312026-04-13

UYLD ANGEL OAK FUNDS TRUST673.0K shares0.77%2026-03-312026-04-13

GSSC GOLDMAN SACHS ETF TR246.3K shares-8.30%2026-03-312026-04-13

AIQ GLOBAL X FDS277.0K shares13.03%2026-03-312026-04-13

Sponsored

AAPL APPLE INC48.9K shares-4.91%2026-03-312026-04-13

IEMG ISHARES INC154.1K shares28.68%2026-03-312026-04-13

NVDA NVIDIA CORPORATION50.0K shares-4.60%2026-03-312026-04-13

XCEM COLUMBIA ETF TR II210.6K shares11.91%2026-03-312026-04-13

IQLT ISHARES TR180.9K shares-4.35%2026-03-312026-04-13

GRID FIRST TR EXCHANGE-TRADED FD48.4K shares-1.73%2026-03-312026-04-13

MGK VANGUARD WORLD FD19.5K shares-1.76%2026-03-312026-04-13

ALPHABET INC ALPHABET INC18.7K shares-0.32%2026-03-312026-04-13

Sponsored

GLDM WORLD GOLD TR57.1K shares6.48%2026-03-312026-04-13

FNDF SCHWAB STRATEGIC TR98.7K sharesnew addition2026-03-312026-04-13

JMST J P MORGAN EXCHANGE TRADED F94.3K shares-7.53%2026-03-312026-04-13

MEAR ISHARES U S ETF TR95.5K shares-7.71%2026-03-312026-04-13

IWM ISHARES TR18.1K shares0.39%2026-03-312026-04-13

MSFT MICROSOFT CORP11.0K shares-45.87%2026-03-312026-04-13

MGV VANGUARD WORLD FD26.5K shares0.87%2026-03-312026-04-13

XOM EXXON MOBIL CORP21.9K shares8.25%2026-03-312026-04-13

Sponsored

AMZN AMAZON COM INC15.8K shares-30.29%2026-03-312026-04-13

IWR ISHARES TR33.1K shares-0.90%2026-03-312026-04-13

JPST J P MORGAN EXCHANGE TRADED F63.4K shares20.68%2026-03-312026-04-13

VEU VANGUARD INTL EQUITY INDEX F42.6K shares-3.89%2026-03-312026-04-13

BROADCOM INC BROADCOM INC10.0K shares-1.74%2026-03-312026-04-13

IEFA ISHARES TR29.1K shares-4.54%2026-03-312026-04-13

TMSL T ROWE PRICE ETF INC62.7K sharesnew addition2026-03-312026-04-13

TSLA TESLA INC5.8K shares-1.01%2026-03-312026-04-13

Sponsored

JPM JPMORGAN CHASE & CO7.0K shares-2.32%2026-03-312026-04-13

EFIV SPDR SERIES TRUST28.4K shares12.71%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.7K shares12.99%2026-03-312026-04-13

MINT PIMCO ETF TR16.6K shares49.95%2026-03-312026-04-13

WMT WALMART INC13.3K shares-2.80%2026-03-312026-04-13

ESGD ISHARES TR16.7K shares1.71%2026-03-312026-04-13

HMOP HARTFORD FDS EXCHANGE TRADED38.7K shares10.94%2026-03-312026-04-13

META META PLATFORMS INC2.6K shares-44.11%2026-03-312026-04-13

Sponsored

JNJ JOHNSON & JOHNSON6.0K shares-3.85%2026-03-312026-04-13

XTEN BONDBLOXX ETF TRUST31.1K shares7.29%2026-03-312026-04-13

VOT VANGUARD INDEX FDS5.1K shares-18.95%2026-03-312026-04-13

GSIE GOLDMAN SACHS ETF TR28.9K shares-1.03%2026-03-312026-04-13

XTWY BONDBLOXX ETF TRUST30.9K shares0.41%2026-03-312026-04-13

TSM TAIWAN SEMICONDUCTOR MANUFAC3.2K shares-9.67%2026-03-312026-04-13

JPME J P MORGAN EXCHANGE TRADED F9.2K shares-1.09%2026-03-312026-04-13

VTI VANGUARD INDEX FDS3.2K shares-23.93%2026-03-312026-04-13

Sponsored

PCOR PROCORE TECHNOLOGIES INC18.0K shares0.00%2026-03-312026-04-13

DFAC DIMENSIONAL ETF TRUST25.2K shares0.00%2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares0.00%2026-03-312026-04-13

VOE VANGUARD INDEX FDS4.7K shares-8.26%2026-03-312026-04-13

ABBV ABBVIE INC4.0K shares-7.83%2026-03-312026-04-13

QUAL ISHARES TR4.5K shares-33.38%2026-03-312026-04-13

JBND J P MORGAN EXCHANGE TRADED F15.7K shares14.91%2026-03-312026-04-13

VEA VANGUARD TAX-MANAGED FDS13.2K shares-6.58%2026-03-312026-04-13

Sponsored

JBL JABIL INC3.0K shares-8.99%2026-03-312026-04-13

LLY ELI LILLY & CO822 shares-8.05%2026-03-312026-04-13

VWO VANGUARD INTL EQUITY INDEX F13.9K shares-11.02%2026-03-312026-04-13

BAC BANK AMERICA CORP15.3K shares-6.13%2026-03-312026-04-13

CALI BLACKROCK ETF TRUST II14.7K shares11.99%2026-03-312026-04-13

PYLD PIMCO ETF TR27.3K shares-28.30%2026-03-312026-04-13

V VISA INC2.2K shares-31.38%2026-03-312026-04-13

MA MASTERCARD INCORPORATED1.3K shares-19.11%2026-03-312026-04-13

Sponsored

BALT INNOVATOR ETFS TRUST18.8K shares10.64%2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION557 shares7.95%2026-03-312026-04-13

HD HOME DEPOT INC1.7K shares-11.21%2026-03-312026-04-13

BINC BLACKROCK ETF TRUST II10.3K shares-53.06%2026-03-312026-04-13

NFLX NETFLIX INC.5.4K shares-47.66%2026-03-312026-04-13

NEE NEXTERA ENERGY INC5.3K shares0.00%2026-03-312026-04-13

VLUE ISHARES TR3.4K shares-0.44%2026-03-312026-04-13

SCZ ISHARES TR6.1K shares0.00%2026-03-312026-04-13

Sponsored

ILCB ISHARES TR4.9K shares-2.20%2026-03-312026-04-13

VBK VANGUARD INDEX FDS1.4K shares-10.94%2026-03-312026-04-13

CHKP CHECK POINT SOFTWARE TECH LT3.0K shares-16.69%2026-03-312026-04-13

SPDW SPDR INDEX SHS FDS8.9K shares-3.68%2026-03-312026-04-13

VBR VANGUARD INDEX FDS1.8K shares-10.84%2026-03-312026-04-13

ADP AUTOMATIC DATA PROCESSING IN1.7K shares-11.24%2026-03-312026-04-13

ESML ISHARES TR7.2K shares-13.79%2026-03-312026-04-13

IWF ISHARES TR771 shares-2.16%2026-03-312026-04-13

Sponsored

SHYD VANECK ETF TRUST13.6K shares0.00%2026-03-312026-04-13

CAT CATERPILLAR INC427 shares0.00%2026-03-312026-04-13

ESGE ISHARES INC6.6K shares24.19%2026-03-312026-04-13

UDEC INNOVATOR ETFS TRUST7.0K shares0.00%2026-03-312026-04-13

JPEM J P MORGAN EXCHANGE TRADED F4.3K shares0.00%2026-03-312026-04-13

MS MORGAN STANLEY1.6K shares-4.40%2026-03-312026-04-13

SPTM SPDR SERIES TRUST3.3K shares-4.42%2026-03-312026-04-13

XLV SELECT SECTOR SPDR TR1.7K sharesnew addition2026-03-312026-04-13

Sponsored

INTC INTEL CORP5.6K shares-1.75%2026-03-312026-04-13

SGVT SCHWAB STRATEGIC TR2.5K sharesnew addition2026-03-312026-04-13

MMM 3M CO1.6K shares-1.16%2026-03-312026-04-13

IWD ISHARES TR1.0K shares0.00%2026-03-312026-04-13

CMI CUMMINS INC408 shares-17.74%2026-03-312026-04-13

AL AIR LEASE CORP3.4K shares-7.11%2026-03-312026-04-13

PG PROCTER & GAMBLE CO1.5K shares-19.62%2026-03-312026-04-13

CVX CHEVRON CORPORATION1.0K shares-30.35%2026-03-312026-04-13

Sponsored

VB VANGUARD INDEX FDS777 shares0.00%2026-03-312026-04-13

JIRE

J P MORGAN EXCHANGE TRADED F

2.45%

Shares772.8K

Event2026-03-31

Filed2026-04-13

FMDE

FIDELITY COVINGTON TRUST

15.35%

Shares1.3M

Event2026-03-31

Filed2026-04-13

IWX

ISHARES TR

18.73%

Shares488.5K

Event2026-03-31

Filed2026-04-13

IWY

ISHARES TR

-8.28%

Shares142.5K

Event2026-03-31

Filed2026-04-13

CSHI

NEOS ETF TRUST

0.61%

Shares691.0K

Event2026-03-31

Filed2026-04-13

UYLD

ANGEL OAK FUNDS TRUST

0.77%

Shares673.0K

Event2026-03-31

Filed2026-04-13

GSSC

GOLDMAN SACHS ETF TR

-8.30%

Shares246.3K

Event2026-03-31

Filed2026-04-13

AIQ

GLOBAL X FDS

13.03%

Shares277.0K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

-4.91%

Shares48.9K

Event2026-03-31

Filed2026-04-13

IEMG

ISHARES INC

28.68%

Shares154.1K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

-4.60%

Shares50.0K

Event2026-03-31

Filed2026-04-13

XCEM

COLUMBIA ETF TR II

11.91%

Shares210.6K

Event2026-03-31

Filed2026-04-13

IQLT

ISHARES TR

-4.35%

Shares180.9K

Event2026-03-31

Filed2026-04-13

GRID

FIRST TR EXCHANGE-TRADED FD

-1.73%

Shares48.4K

Event2026-03-31

Filed2026-04-13

MGK

VANGUARD WORLD FD

-1.76%

Shares19.5K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

-0.32%

Shares18.7K

Event2026-03-31

Filed2026-04-13

GLDM

WORLD GOLD TR

6.48%

Shares57.1K

Event2026-03-31

Filed2026-04-13

FNDF

SCHWAB STRATEGIC TR

New

Shares98.7K

Event2026-03-31

Filed2026-04-13

JMST

J P MORGAN EXCHANGE TRADED F

-7.53%

Shares94.3K

Event2026-03-31

Filed2026-04-13

MEAR

ISHARES U S ETF TR

-7.71%

Shares95.5K

Event2026-03-31

Filed2026-04-13

IWM

ISHARES TR

0.39%

Shares18.1K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

-45.87%

Shares11.0K

Event2026-03-31

Filed2026-04-13

MGV

VANGUARD WORLD FD

0.87%

Shares26.5K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

8.25%

Shares21.9K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

-30.29%

Shares15.8K

Event2026-03-31

Filed2026-04-13

IWR

ISHARES TR

-0.90%

Shares33.1K

Event2026-03-31

Filed2026-04-13

JPST

J P MORGAN EXCHANGE TRADED F

20.68%

Shares63.4K

Event2026-03-31

Filed2026-04-13

VEU

VANGUARD INTL EQUITY INDEX F

-3.89%

Shares42.6K

Event2026-03-31

Filed2026-04-13

BROADCOM INC

-1.74%

Shares10.0K

Event2026-03-31

Filed2026-04-13

IEFA

ISHARES TR

-4.54%

Shares29.1K

Event2026-03-31

Filed2026-04-13

TMSL

T ROWE PRICE ETF INC

New

Shares62.7K

Event2026-03-31

Filed2026-04-13

TSLA

TESLA INC

-1.01%

Shares5.8K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

-2.32%

Shares7.0K

Event2026-03-31

Filed2026-04-13

EFIV

SPDR SERIES TRUST

12.71%

Shares28.4K

Event2026-03-31

Filed2026-04-13

BERKSHIRE HATHAWAY INC DEL

12.99%

Shares3.7K

Event2026-03-31

Filed2026-04-13

MINT

PIMCO ETF TR

49.95%

Shares16.6K

Event2026-03-31

Filed2026-04-13

WMT

WALMART INC

-2.80%

Shares13.3K

Event2026-03-31

Filed2026-04-13

ESGD

ISHARES TR

1.71%

Shares16.7K

Event2026-03-31

Filed2026-04-13

HMOP

HARTFORD FDS EXCHANGE TRADED

10.94%

Shares38.7K

Event2026-03-31

Filed2026-04-13

META

META PLATFORMS INC

-44.11%

Shares2.6K

Event2026-03-31

Filed2026-04-13

JNJ

JOHNSON & JOHNSON

-3.85%

Shares6.0K

Event2026-03-31

Filed2026-04-13

XTEN

BONDBLOXX ETF TRUST

7.29%

Shares31.1K

Event2026-03-31

Filed2026-04-13

VOT

VANGUARD INDEX FDS

-18.95%

Shares5.1K

Event2026-03-31

Filed2026-04-13

GSIE

GOLDMAN SACHS ETF TR

-1.03%

Shares28.9K

Event2026-03-31

Filed2026-04-13

XTWY

BONDBLOXX ETF TRUST

0.41%

Shares30.9K

Event2026-03-31

Filed2026-04-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-9.67%

Shares3.2K

Event2026-03-31

Filed2026-04-13

JPME

J P MORGAN EXCHANGE TRADED F

-1.09%

Shares9.2K

Event2026-03-31

Filed2026-04-13

VTI

VANGUARD INDEX FDS

-23.93%

Shares3.2K

Event2026-03-31

Filed2026-04-13

PCOR

PROCORE TECHNOLOGIES INC

0.00%

Shares18.0K

Event2026-03-31

Filed2026-04-13

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares25.2K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-13

VOE

VANGUARD INDEX FDS

-8.26%

Shares4.7K

Event2026-03-31

Filed2026-04-13

ABBV

ABBVIE INC

-7.83%

Shares4.0K

Event2026-03-31

Filed2026-04-13

QUAL

ISHARES TR

-33.38%

Shares4.5K

Event2026-03-31

Filed2026-04-13

JBND

J P MORGAN EXCHANGE TRADED F

14.91%

Shares15.7K

Event2026-03-31

Filed2026-04-13

VEA

VANGUARD TAX-MANAGED FDS

-6.58%

Shares13.2K

Event2026-03-31

Filed2026-04-13

JBL

JABIL INC

-8.99%

Shares3.0K

Event2026-03-31

Filed2026-04-13

LLY

ELI LILLY & CO

-8.05%

Shares822

Event2026-03-31

Filed2026-04-13

VWO

VANGUARD INTL EQUITY INDEX F

-11.02%

Shares13.9K

Event2026-03-31

Filed2026-04-13

BAC

BANK AMERICA CORP

-6.13%

Shares15.3K

Event2026-03-31

Filed2026-04-13

CALI

BLACKROCK ETF TRUST II

11.99%

Shares14.7K

Event2026-03-31

Filed2026-04-13

PYLD

PIMCO ETF TR

-28.30%

Shares27.3K

Event2026-03-31

Filed2026-04-13

VISA INC

-31.38%

Shares2.2K

Event2026-03-31

Filed2026-04-13

MASTERCARD INCORPORATED

-19.11%

Shares1.3K

Event2026-03-31

Filed2026-04-13

BALT

INNOVATOR ETFS TRUST

10.64%

Shares18.8K

Event2026-03-31

Filed2026-04-13

COST

COSTCO WHOLESALE CORPORATION

7.95%

Shares557

Event2026-03-31

Filed2026-04-13

HOME DEPOT INC

-11.21%

Shares1.7K

Event2026-03-31

Filed2026-04-13

BINC

BLACKROCK ETF TRUST II

-53.06%

Shares10.3K

Event2026-03-31

Filed2026-04-13

NFLX

NETFLIX INC.

-47.66%

Shares5.4K

Event2026-03-31

Filed2026-04-13

NEE

NEXTERA ENERGY INC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-13

VLUE

ISHARES TR

-0.44%

Shares3.4K

Event2026-03-31

Filed2026-04-13

SCZ

ISHARES TR

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-13

ILCB

ISHARES TR

-2.20%

Shares4.9K

Event2026-03-31

Filed2026-04-13

VBK

VANGUARD INDEX FDS

-10.94%

Shares1.4K

Event2026-03-31

Filed2026-04-13

CHKP

CHECK POINT SOFTWARE TECH LT

-16.69%

Shares3.0K

Event2026-03-31

Filed2026-04-13

SPDW

SPDR INDEX SHS FDS

-3.68%

Shares8.9K

Event2026-03-31

Filed2026-04-13

VBR

VANGUARD INDEX FDS

-10.84%

Shares1.8K

Event2026-03-31

Filed2026-04-13

ADP

AUTOMATIC DATA PROCESSING IN

-11.24%

Shares1.7K

Event2026-03-31

Filed2026-04-13

ESML

ISHARES TR

-13.79%

Shares7.2K

Event2026-03-31

Filed2026-04-13

IWF

ISHARES TR

-2.16%

Shares771

Event2026-03-31

Filed2026-04-13

SHYD

VANECK ETF TRUST

0.00%

Shares13.6K

Event2026-03-31

Filed2026-04-13

CAT

CATERPILLAR INC

0.00%

Shares427

Event2026-03-31

Filed2026-04-13

ESGE

ISHARES INC

24.19%

Shares6.6K

Event2026-03-31

Filed2026-04-13

UDEC

INNOVATOR ETFS TRUST

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-13

JPEM

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-13

MORGAN STANLEY

-4.40%

Shares1.6K

Event2026-03-31

Filed2026-04-13

SPTM

SPDR SERIES TRUST

-4.42%

Shares3.3K

Event2026-03-31

Filed2026-04-13

XLV

SELECT SECTOR SPDR TR

New

Shares1.7K

Event2026-03-31

Filed2026-04-13

INTC

INTEL CORP

-1.75%

Shares5.6K

Event2026-03-31

Filed2026-04-13

SGVT

SCHWAB STRATEGIC TR

New

Shares2.5K

Event2026-03-31

Filed2026-04-13

MMM

3M CO

-1.16%

Shares1.6K

Event2026-03-31

Filed2026-04-13

IWD

ISHARES TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-13

CMI

CUMMINS INC

-17.74%

Shares408

Event2026-03-31

Filed2026-04-13

AIR LEASE CORP

-7.11%

Shares3.4K

Event2026-03-31

Filed2026-04-13

PROCTER & GAMBLE CO

-19.62%

Shares1.5K

Event2026-03-31

Filed2026-04-13

CVX

CHEVRON CORPORATION

-30.35%

Shares1.0K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

0.00%

Shares777

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

MSFT Put PutMICROSOFT CORP2.6K sharesnew addition2026-03-312026-04-13

PCOR Put PutPROCORE TECHNOLOGIES INC18.0K shares0.00%2026-03-312026-04-13

MSFT Put

MICROSOFT CORP

New

Shares2.6K

Event2026-03-31

Filed2026-04-13

PCOR Put

PROCORE TECHNOLOGIES INC

0.00%

Shares18.0K

Event2026-03-31

Filed2026-04-13