Richard P Slaughter Associates Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Richard P Slaughter Associates Inc reported 124 stock positions worth $428.1 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 9.6% of the portfolio, followed by JPMorgan Int Res Enh Eqty (JIRE, 9.3%) and Fidelity Enhanced Mid Cap (FMDE, 8.4%). Compared with Q4 2024, it opened 20 new positions, sold out of 38, added to 23 and reduced 69. The biggest buy was a new position in Fidelity Enhanced Mid Cap (FMDE) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001811783
- Portfolio Value
- $428.1M (Q1 2025)
- SEC Filing
- 0001811783-25-000003 ↗ filed Apr 10, 2025
Holdings Value
Holdings 124 stocks · $428.1M
| IWY iShares Russell Top 200 Grow | 9.64% | 195,535 | $41.2M | Add +207.7% |
| JIRE JPMorgan Int Res Enh Eqty | 9.33% | 627,065 | $40.0M | Add +100.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 8.41% | 1,149,285 | $36.0M | New |
| UYLD Angel Oak Ultrashort Income | 8.29% | 694,431 | $35.5M | Reduce -7.2% |
| IWX iShares Russell Top 200 Valu | 8.01% | 417,093 | $34.3M | Add +353.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 6.81% | 587,252 | $29.1M | Reduce -20.4% |
| GSSC Goldman Sachs Activebeta US | 4.71% | 317,756 | $20.2M | Add +87.1% |
| AAPL Apple Inc. | 3.01% | 57,991 | $12.9M | Add +150.8% |
| IQLT iShares MSCI International Q | 2.45% | 264,626 | $10.5M | Reduce -29.2% |
| FTLS First Trust Long/Short Eqty | 1.75% | 116,886 | $7.5M | Add +5.1% |
| QFLR Innovator Nasdaq-100 MF ETF | 1.74% | 275,550 | $7.4M | Reduce -28.3% |
| MSFT Microsoft Corp. | 1.66% | 18,891 | $7.1M | Add +1685.5% |
| NVDA Nvidia Corp. | 1.37% | 54,037 | $5.9M | New |
| IEMG iShares Core MSCI Emerging | 1.29% | 102,593 | $5.5M | Add +314.4% |
| XCEM Columbia Em Core Ex-China | 1.25% | 181,597 | $5.4M | Reduce -71.3% |
| QUAL iShares MSCI USA Quality Fac | 1.22% | 30,530 | $5.2M | Reduce -76.4% |
| AMZN Amazon.com Inc. | 1.07% | 24,018 | $4.6M | Add +1034.5% |
| JPST JPMorgan Ultra-Short Income | 0.84% | 71,139 | $3.6M | Add +66.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 70,738 | $3.6M | Add +130.1% |
| JPM JPMorgan Chase & Co. | 0.83% | 14,450 | $3.5M | Reduce -34.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.82% | 57,735 | $3.5M | Reduce -40.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.78% | 26,063 | $3.4M | Reduce -35.1% |
| XOM Exxon Mobil Corp. | 0.78% | 28,103 | $3.3M | Add +97.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 6,238 | $3.3M | Add +177.5% |
| BSEP Innovator U.S. Equity Buffer | 0.76% | 78,062 | $3.3M | Reduce -47.8% |
| GOOG Alphabet Inc. Class C | 0.72% | 19,783 | $3.1M | Add +16.1% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 67,909 | $3.1M | Reduce -40.7% |
| META Meta Platforms Inc. Class A | 0.71% | 5,239 | $3.0M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.67% | 17,823 | $2.9M | Reduce -52.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.63% | 111,494 | $2.7M | Reduce -25.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.61% | 10,711 | $2.6M | Reduce -36.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.58% | 49,761 | $2.5M | Add +550.5% |
| CHKP Check Point Software Tech | 0.53% | 10,005 | $2.3M | Reduce -37.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 29,678 | $2.2M | Reduce -3.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.51% | 73,433 | $2.2M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.51% | 85,232 | $2.2M | Add +300.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 11,701 | $2.0M | Reduce -82.5% |
| AVGO Broadcom Inc. | 0.46% | 11,823 | $2.0M | Add +4.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.42% | 5,770 | $1.8M | Reduce -37.7% |
| TSLA Tesla Inc. | 0.40% | 6,662 | $1.7M | New |
| LLY Eli Lilly & Co. | 0.39% | 2,005 | $1.7M | New |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 15,468 | $1.6M | Add +10.7% |
| GSIE Goldman Sachs Activebeta Int | 0.33% | 40,214 | $1.4M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 28,054 | $1.4M | Reduce -46.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 8,299 | $1.4M | Reduce -66.2% |
| WMT Walmart Inc. | 0.32% | 15,531 | $1.4M | Add +218.8% |
| V Visa Inc. Class A | 0.31% | 3,778 | $1.3M | New |
| T AT&T Inc. | 0.30% | 45,074 | $1.3M | Reduce -73.7% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 12,562 | $1.3M | Reduce -8.4% |
| JNJ Johnson & Johnson | 0.28% | 7,270 | $1.2M | Reduce -32.6% |
| PCOR Procore Technologies Inc. | 0.28% | 18,000 | $1.2M | Reduce -10.0% |
| COST Costco Wholesale Corp. | 0.27% | 1,231 | $1.2M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 6,069 | $1.1M | Reduce -57.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.26% | 21,047 | $1.1M | New |
| IYW iShares Ustechnology ETF | 0.26% | 7,950 | $1.1M | Reduce -89.3% |
| OPRA Opera Ltd.-ADR | 0.26% | 68,647 | $1.1M | Reduce -65.5% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,062 | $1.1M | New |
| ABBV Abbvie Inc. | 0.25% | 5,101 | $1.1M | New |
| JBL Jabil Inc. | 0.25% | 7,814 | $1.1M | Reduce -55.1% |
| HD Home Depot Inc. | 0.24% | 2,811 | $1.0M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 22,121 | $1.0M | No change |
| MA Mastercard Inc. Class A | 0.24% | 1,853 | $1.0M | New |
| NFLX Netflix Inc. | 0.24% | 1,086 | $1.0M | New |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 12,377 | $1.0M | Add +17.8% |
| PG The Procter & Gamble Co. | 0.23% | 5,789 | $987K | New |
| PYLD PIMCO Multisector Bond Actv | 0.22% | 36,424 | $960K | Reduce -39.4% |
| SHEL Shell PLC-ADR | 0.22% | 12,629 | $925K | Reduce -77.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,706 | $877K | Reduce -0.1% |
| VMI Valmont Industries | 0.20% | 3,012 | $860K | Reduce -69.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 16,019 | $839K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 3,307 | $833K | Reduce -57.2% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 25,188 | $831K | No change |
| KO The Coca-Cola Co. | 0.19% | 11,100 | $795K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.18% | 16,269 | $786K | Reduce -65.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,770 | $761K | Reduce -16.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 16,698 | $697K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.15% | 28,790 | $660K | Add +70.8% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 11,969 | $631K | No change |
| IBKR Interactive Brokers Gro Class A | 0.15% | 3,774 | $625K | Reduce -56.0% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.15% | 12,362 | $623K | Add +37.9% |
| CRM Salesforce Inc. | 0.14% | 2,302 | $618K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 16,588 | $604K | Reduce -65.2% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.13% | 22,038 | $540K | Reduce -52.9% |
| HMOP Hartford Municipal Opp ETF | 0.12% | 13,802 | $531K | Reduce -6.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 7,349 | $467K | Reduce -9.1% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 4,049 | $432K | Reduce -3.9% |
| MS Morgan Stanley | 0.10% | 3,645 | $425K | Reduce -83.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 5,905 | $402K | Reduce -78.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 3,397 | $393K | Reduce -91.2% |
| ILCB iShares Morningstar U.S. Equ | 0.09% | 5,056 | $391K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.09% | 15,158 | $387K | Add +81.4% |
| C Citigroup Inc. | 0.09% | 5,457 | $387K | Reduce -84.8% |
| NEE Nextera Energy Inc. | 0.09% | 5,316 | $377K | No change |
| ORI Old Republic Intl Corp. | 0.08% | 9,107 | $357K | Reduce -81.7% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,865 | $351K | Reduce -0.4% |
| MFC Manulife Financial Corp. | 0.08% | 11,238 | $350K | Reduce -82.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 6,006 | $345K | Reduce -84.7% |
| BLK BlackRock Inc. | 0.08% | 364 | $345K | Reduce -81.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 6,871 | $341K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 5,327 | $325K | Reduce -84.7% |
Options reported separately and not counted above: PCOR puts ($149K), EFA calls ($14K).
Portfolio Sells Q4 2024 → Q1 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -76.4% | 1.22% | −3.94 |
| XCEM Columbia Em Core Ex-China | Reduce -71.3% | 1.25% | −2.94 |
| IYW iShares Ustechnology ETF | Reduce -89.3% | 0.26% | −2.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -82.5% | 0.47% | −2.06 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -20.4% | 6.81% | −1.43 |
| PR Permian Resources Corp. Class A | Reduce -95.2% | 0.05% | −0.92 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -91.2% | 0.09% | −0.90 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.78 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -28.3% | 1.74% | −0.78 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.77 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -66.2% | 0.32% | −0.76 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.75 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -52.5% | 0.67% | −0.69 |
| BSEP Innovator U.S. Equity Buffer | Reduce -47.8% | 0.76% | −0.68 |
| IQLT iShares MSCI International Q | Reduce -29.2% | 2.45% | −0.65 |
| CNA Cna Financial Corp. | Sold out | 0.00% | −0.62 |
| OPRA Opera Ltd.-ADR | Reduce -65.5% | 0.26% | −0.59 |
| TXT Textron Inc. | Sold out | 0.00% | −0.59 |
| T AT&T Inc. | Reduce -73.7% | 0.30% | −0.58 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.56 |
| SHEL Shell PLC-ADR | Reduce -77.0% | 0.22% | −0.55 |
| XYZ Block Inc. | Sold out | 0.00% | −0.55 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.54 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.52 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.51 |
| MS Morgan Stanley | Reduce -83.2% | 0.10% | −0.51 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.50 |
| VMI Valmont Industries | Reduce -69.7% | 0.20% | −0.48 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.48 |
| C Citigroup Inc. | Reduce -84.8% | 0.09% | −0.48 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -40.9% | 0.82% | −0.44 |
| CVX Chevron Corp. | Reduce -89.4% | 0.06% | −0.42 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.42 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −0.42 |
| VWO Vanguard Ftse Emerging Marke | Reduce -40.7% | 0.72% | −0.41 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.40 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.38 |
| BMY Bristol-Myers Squibb Co. | Reduce -84.7% | 0.08% | −0.37 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -57.2% | 0.26% | −0.36 |
| BLK BlackRock Inc. | Reduce -81.2% | 0.08% | −0.36 |
| MFC Manulife Financial Corp. | Reduce -82.6% | 0.08% | −0.36 |
| CMI Cummins Inc. | Reduce -82.4% | 0.07% | −0.36 |
| RY Royal Bank of Canada | Reduce -87.9% | 0.05% | −0.36 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -84.7% | 0.08% | −0.35 |
| JPM JPMorgan Chase & Co. | Reduce -34.1% | 0.83% | −0.35 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.35 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -78.6% | 0.09% | −0.35 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -36.5% | 0.61% | −0.35 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -35.1% | 0.78% | −0.34 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.34 |
Portfolio Buys Q4 2024 → Q1 2025
| FMDE Fidelity Enhanced Mid Cap Co. | New | 8.41% | +8.41 |
| IWX iShares Russell Top 200 Valu | Add +353.9% | 8.01% | +6.38 |
| IWY iShares Russell Top 200 Grow | Add +207.7% | 9.64% | +6.29 |
| JIRE JPMorgan Int Res Enh Eqty | Add +100.1% | 9.33% | +5.23 |
| GSSC Goldman Sachs Activebeta US | Add +87.1% | 4.71% | +2.08 |
| AAPL Apple Inc. | Add +150.8% | 3.01% | +1.71 |
| MSFT Microsoft Corp. | Add +1685.5% | 1.66% | +1.56 |
| NVDA Nvidia Corp. | New | 1.37% | +1.37 |
| IEMG iShares Core MSCI Emerging | Add +314.4% | 1.29% | +1.00 |
| AMZN Amazon.com Inc. | Add +1034.5% | 1.07% | +0.96 |
| META Meta Platforms Inc. Class A | New | 0.71% | +0.71 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +177.5% | 0.78% | +0.55 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.51% | +0.51 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +550.5% | 0.58% | +0.50 |
| JMST JPM Ultra-Short Muni Income | Add +130.1% | 0.84% | +0.49 |
| XOM Exxon Mobil Corp. | Add +97.2% | 0.78% | +0.44 |
| TSLA Tesla Inc. | New | 0.40% | +0.40 |
| SPAB SS SPDR P Agg Bond ETF | Add +300.6% | 0.51% | +0.39 |
| LLY Eli Lilly & Co. | New | 0.39% | +0.39 |
| JPST JPMorgan Ultra-Short Income | Add +66.5% | 0.84% | +0.36 |
| V Visa Inc. Class A | New | 0.31% | +0.31 |
| COST Costco Wholesale Corp. | New | 0.27% | +0.27 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.26% | +0.26 |
| UNH Unitedhealth Group Inc. | New | 0.25% | +0.25 |
| ABBV Abbvie Inc. | New | 0.25% | +0.25 |
| HD Home Depot Inc. | New | 0.24% | +0.24 |
| MA Mastercard Inc. Class A | New | 0.24% | +0.24 |
| NFLX Netflix Inc. | New | 0.24% | +0.24 |
| PG The Procter & Gamble Co. | New | 0.23% | +0.23 |
| WMT Walmart Inc. | Add +218.8% | 0.32% | +0.22 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.20% | +0.20 |
| KO The Coca-Cola Co. | New | 0.19% | +0.19 |
| BAC Bank of America Corp. | New | 0.16% | +0.16 |
| CRM Salesforce Inc. | New | 0.14% | +0.14 |
| FTLS First Trust Long/Short Eqty | Add +5.1% | 1.75% | +0.11 |
| IBTG iShares Ibonds Dec 2026 Term | Add +70.8% | 0.15% | +0.07 |
| ESGD iShares Trust iShares ESG Aw | Add +17.8% | 0.24% | +0.06 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +10.7% | 0.36% | +0.05 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +37.9% | 0.15% | +0.04 |
| IBMO iShares Ibonds Dec 2026 Term | Add +81.4% | 0.09% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +16.1% | 0.72% | −0.01 |
| AVGO Broadcom Inc. | Add +4.0% | 0.46% | −0.13 |
Options Activity Q4 2024 → Q1 2025
| PCOR Procore Technologies Inc. | put | Reduce -10.0% | 18,000 | $149K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $504.1M | JIRE, FMDE, IWX, IWY, GSSC |
| Q1 2026 | 97 | $462.3M | JIRE, FMDE, IWX, IWY, CSHI |
| Q4 2025 | 108 | $477.0M | JIRE, IWY, FMDE, IWX, CSHI |
| Q3 2025 | 108 | $464.2M | JIRE, IWY, FMDE, IWX, CSHI |
| Q2 2025 | 114 | $490.4M | JIRE, IWY, FMDE, IWX, UYLD |
| Q1 2025 | 124 | $428.1M | IWY, JIRE, FMDE, UYLD, IWX |
| Q4 2024 | 142 | $446.5M | UYLD, CSHI, QUAL, XCEM, JIRE |
| Q3 2024 | 146 | $430.8M | UYLD, QUAL, CSHI, XCEM, JIRE |
| Q2 2024 | 144 | $423.7M | IBHE, NEAR, XTEN, XCEM, IQLT |
| Q1 2024 | 140 | $412.6M | IBHE, NEAR, XTEN, XCEM, IQLT |