Richard P Slaughter Associates Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Richard P Slaughter Associates Inc reported 108 stock positions worth $477.0 million. Its top holding was JPMorgan Int Res Enh Eqty (JIRE) at 11.8% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 9.0%) and Fidelity Enhanced Mid Cap (FMDE, 8.6%). Compared with Q3 2025, it opened 5 new positions, sold out of 5, added to 26 and reduced 63. The biggest buy was JPMorgan Int Res Enh Eqty (JIRE, shares +5%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −33%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001811783
Portfolio Value
$477.0M (Q4 2025)
SEC Filing
0001811783-26-000001 ↗ filed Jan 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $412.6M Q1 2024 Q2 2024: $423.7M Q2 2024 Q3 2024: $430.8M Q3 2024 Q4 2024: $446.5M Q4 2024 Q1 2025: $428.1M Q1 2025 Q2 2025: $490.4M Q2 2025 Q3 2025: $464.2M Q3 2025 Q4 2025: $477.0M $477.0M Q4 2025 Q1 2026: $462.3M Q1 2026 Q2 2026: $504.1M Q2 2026

Holdings 108 stocks · $477.0M
JIRE JPMorgan Int Res Enh Eqty 11.84% 754,348 $56.5M Add +5.4%
IWY iShares Russell Top 200 Grow 9.02% 155,383 $43.0M Add +1.6%
FMDE Fidelity Enhanced Mid Cap Co. 8.59% 1,126,815 $41.0M Add +4.1%
IWX iShares Russell Top 200 Valu 7.92% 411,476 $37.8M Add +1.5%
CSHI Neos Enhanced Income 1-3 Mon 7.16% 686,860 $34.2M Add +0.8%
UYLD Angel Oak Ultrashort Income 7.16% 667,844 $34.2M Add +2.8%
GSSC Goldman Sachs Activebeta US 4.26% 268,586 $20.3M Add +0.6%
AAPL Apple Inc. 2.93% 51,458 $14.0M Add +5.0%
PBSE Pgim S&P 500 Buffer 20-Sep 2.73% 441,890 $13.0M Add +4.2%
AIQ Global X Art Intel & Tech 2.61% 245,079 $12.5M Add +4.0%
MSFT Microsoft Corp. 2.06% 20,314 $9.8M Add +15.5%
NVDA Nvidia Corp. 2.05% 52,439 $9.8M Reduce -0.7%
IQLT iShares MSCI International Q 1.80% 189,104 $8.6M Reduce -2.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.72% 19,858 $8.2M Reduce -5.7%
IEMG iShares Core MSCI Emerging 1.69% 119,779 $8.1M Add +4.5%
GRID First TRST Nasd Class Edg Sgiif 1.58% 49,212 $7.5M Add +2.5%
XCEM Columbia Em Core Ex-China 1.51% 188,186 $7.2M Add +1.4%
GOOG Alphabet Inc. Class C 1.24% 18,791 $5.9M Reduce -10.2%
AMZN Amazon.com Inc. 1.10% 22,686 $5.2M Reduce -1.4%
MEAR Ishrs Short Mat Muni Act ETF 1.09% 103,421 $5.2M Add +5.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.09% 102,008 $5.2M Add +4.0%
GLDM SPDR Gold Minishares Trust 0.96% 53,625 $4.6M Reduce -5.7%
IWM iShares Russell 2000 ETF 0.93% 18,047 $4.4M Reduce -2.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.78% 26,262 $3.7M Reduce -0.8%
AVGO Broadcom Inc. 0.74% 10,134 $3.5M Reduce -4.4%
VEU Vanguard Ftse All-World Ex-U 0.68% 44,290 $3.3M Reduce -2.5%
IWR iShares Russell Mid-Cap ETF 0.68% 33,448 $3.2M Reduce -3.8%
META Meta Platforms Inc. Class A 0.65% 4,670 $3.1M Reduce -6.3%
IEFA iShares Core MSCI Eafe ETF 0.57% 30,451 $2.7M Add +0.4%
JPST JPMorgan Ultra-Short Income 0.56% 52,525 $2.7M Add +5.9%
TSLA Tesla Inc. 0.55% 5,844 $2.6M Reduce -1.7%
XOM Exxon Mobil Corp. 0.51% 20,234 $2.4M Reduce -3.9%
JPM JPMorgan Chase & Co. 0.49% 7,187 $2.3M Reduce -4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.37% 6,280 $1.8M Reduce -6.3%
EFIV SS SPDR S&P 500 ESG ETF 0.35% 25,166 $1.7M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 3,271 $1.6M Reduce -32.7%
ESGD iShares Trust iShares ESG Aw 0.33% 16,405 $1.6M Add +1.6%
WMT Walmart Inc. 0.32% 13,726 $1.5M Reduce -11.9%
VTI VG Morningstar TS MKT ETF-US 0.30% 4,241 $1.4M Add +178.8%
HMOP Hartford Municipal Opp ETF 0.29% 34,843 $1.4M Add +4.7%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.28% 28,966 $1.3M Reduce -3.3%
QUAL iShares MSCI USA Quality Fac 0.28% 6,713 $1.3M Reduce -20.8%
PCOR Procore Technologies Inc. 0.27% 18,000 $1.3M No change
JNJ Johnson & Johnson 0.27% 6,264 $1.3M Reduce -7.2%
GSIE Goldman Sachs Activebeta Int 0.26% 29,220 $1.3M Reduce -0.0%
XTWY Bondbloxx BBG 20Y US TSY ETF 0.24% 30,765 $1.2M Reduce -1.9%
BINC iShares Flex I A ETF-Usd Inc. 0.24% 21,881 $1.2M Add +0.9%
V Visa Inc. Class A 0.24% 3,270 $1.1M Reduce -15.0%
MINT PIMCO Enhanced Short Maturit 0.23% 11,066 $1.1M Add +13.7%
TSM Taiwan Semiconductor-SP ADR 0.22% 3,526 $1.1M Reduce -6.0%
PYLD PIMCO Multisector Bond Actv 0.21% 38,089 $1.0M Reduce -1.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.21% 9,286 $1.0M Reduce -2.5%
DFAC Dimensional US Core Equity 2 0.21% 25,188 $997K No change
ABBV Abbvie Inc. 0.21% 4,305 $984K Reduce -4.5%
VOO Vanguard S&P 500 ETF 0.21% 1,568 $983K Reduce -2.8%
NFLX Netflix Inc. 0.20% 10,299 $966K Reduce -4.8%
LLY Eli Lilly & Co. 0.20% 894 $961K Reduce -10.2%
MA Mastercard Inc. Class A 0.20% 1,648 $941K Reduce -14.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 5,110 $906K Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 16,257 $894K Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.18% 14,092 $880K Add +3.5%
VWO Vanguard Ftse Emerging Marke 0.18% 15,601 $839K Reduce -21.3%
JBL Jabil Inc. 0.16% 3,293 $751K Reduce -18.2%
JBND JPMorgan Active Bond ETF 0.16% 13,691 $740K Reduce -0.5%
CHKP Check Point Software Tech 0.14% 3,595 $667K Reduce -21.8%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.14% 13,139 $663K Reduce -8.9%
HD Home Depot Inc. 0.14% 1,883 $648K Reduce -33.1%
BALT Inn Defined Wealth Shield 0.12% 16,986 $569K Reduce -11.6%
ADP Automatic Data Processing 0.10% 1,913 $492K No change
CPRX Catalyst Pharmaceuticals Inc. 0.10% 21,036 $491K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 1,599 $483K Reduce -1.2%
SCZ iShares MSCI Eafe Small-Cap 0.10% 6,108 $474K Reduce -2.3%
ILCB iShares Morningstar U.S. Equ 0.10% 5,001 $472K No change
VLUE iShares MSCI USA Value Facto 0.10% 3,384 $463K No change
PLTR Palantir Technologies Inc. Class A 0.10% 2,550 $453K Reduce -0.1%
COST Costco Wholesale Corp. 0.09% 516 $445K Reduce -52.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 2,058 $436K Reduce -7.9%
NEE Nextera Energy Inc. 0.09% 5,316 $427K No change
APRJ Innov Prem Inc. 30 Barr-April 0.09% 16,739 $413K Add +60.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 9,207 $409K Reduce -17.5%
MLN Vaneck Long Muni ETF 0.08% 22,888 $401K Reduce -2.9%
ESML iShares ESG Aware MSCI USA S 0.08% 8,317 $382K Reduce -1.3%
IWF iShares Russell 1000 Growth 0.08% 788 $373K No change
BND Vanguard Total Bond Market 0.08% 5,020 $372K New
SHYD Vaneck SH Hi YLD Muni 0.07% 13,608 $312K No change
MS Morgan Stanley 0.06% 1,683 $299K Reduce -0.8%
XLK SS Technology Select Sector 0.06% 2,021 $291K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 3,416 $282K Reduce -3.6%
UDEC Innovator U.S. Equity Ultra 0.06% 6,964 $276K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.06% 4,341 $264K No change
MMM 3M Co. 0.05% 1,635 $262K No change
PG The Procter & Gamble Co. 0.05% 1,825 $262K Reduce -51.3%
CMI Cummins Inc. 0.05% 496 $253K Reduce -4.1%
CAT Caterpillar Inc. 0.05% 427 $245K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 5,316 $235K Add +0.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.05% 3,615 $232K Reduce -5.8%
AXP American Express Co. 0.05% 615 $228K New
IYW iShares Ustechnology ETF 0.05% 1,130 $226K Reduce -28.1%
GOOGL Alphabet Inc. Class A 0.05% 714 $223K New
CVX Chevron Corp. 0.05% 1,463 $223K Reduce -10.0%
IWD iShares Russell 1000 Value E 0.05% 1,042 $219K No change
GSEW Goldman Sachs Eql WGHT Large 0.04% 2,516 $214K Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 717 $212K Reduce -1.8%
INTC Intel Corp. 0.04% 5,720 $211K Reduce -4.9%
GE General Electric filed as GE AEROSPACE 0.04% 683 $210K Reduce -6.0%
SCHG Schwab US Large-Cap Growth 0.04% 6,346 $207K Reduce -11.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,082 $207K Reduce -7.0%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 777 $200K New

Options reported separately and not counted above: PCOR puts ($87K).

Portfolio Sells Q3 2025 → Q4 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -32.7% 0.34% −0.18
OPRA Opera Ltd.-ADR Sold out 0.00% −0.15
META Meta Platforms Inc. Class A Reduce -6.3% 0.65% −0.14
ORCL Oracle Corp. Sold out 0.00% −0.12
COST Costco Wholesale Corp. Reduce -52.5% 0.09% −0.12
HD Home Depot Inc. Reduce -33.1% 0.14% −0.11
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -5.7% 1.72% −0.11
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.11
NFLX Netflix Inc. Reduce -4.8% 0.20% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -20.8% 0.28% −0.08
NVDA Nvidia Corp. Reduce -0.7% 2.05% −0.07
PG The Procter & Gamble Co. Reduce -51.3% 0.05% −0.07
CHKP Check Point Software Tech Reduce -21.8% 0.14% −0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -6.3% 0.37% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -21.3% 0.18% −0.06
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.05
IQLT iShares MSCI International Q Reduce -2.9% 1.80% −0.05
T AT&T Inc. Sold out 0.00% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -3.8% 0.68% −0.05
V Visa Inc. Class A Reduce -15.0% 0.24% −0.04
MA Mastercard Inc. Class A Reduce -14.0% 0.20% −0.04
JBL Jabil Inc. Reduce -18.2% 0.16% −0.03
IWM iShares Russell 2000 ETF Reduce -2.0% 0.93% −0.03
JPM JPMorgan Chase & Co. Reduce -4.5% 0.49% −0.03
WMT Walmart Inc. Reduce -11.9% 0.32% −0.03
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -3.3% 0.28% −0.02
XTWY Bondbloxx BBG 20Y US TSY ETF Reduce -1.9% 0.24% −0.02
IYW iShares Ustechnology ETF Reduce -28.1% 0.05% −0.02
ABBV Abbvie Inc. Reduce -4.5% 0.21% −0.02
CALI Ishrs SH-TRM Ca Muni Act ETF Reduce -8.9% 0.14% −0.02
TSLA Tesla Inc. Reduce -1.7% 0.55% −0.02
AVGO Broadcom Inc. Reduce -4.4% 0.74% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -17.5% 0.09% −0.02
BALT Inn Defined Wealth Shield Reduce -11.6% 0.12% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -2.5% 0.68% −0.02
PYLD PIMCO Multisector Bond Actv Reduce -1.9% 0.21% −0.01
JPME JPM Diver Ret US MC Equity Reduce -2.5% 0.21% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -4.0% 0.19% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.9% 0.09% −0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -0.8% 0.78% −0.01
CVX Chevron Corp. Reduce -10.0% 0.05% −0.01
VOO Vanguard S&P 500 ETF Reduce -2.8% 0.21% −0.01
SCHG Schwab US Large-Cap Growth Reduce -11.7% 0.04% −0.01
JBND JPMorgan Active Bond ETF Reduce -0.5% 0.16% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -0.1% 0.10% −0.01
EFIV SS SPDR S&P 500 ESG ETF Reduce -2.6% 0.35% −0.01
MLN Vaneck Long Muni ETF Reduce -2.9% 0.08% −0.00
SCZ iShares MSCI Eafe Small-Cap Reduce -2.3% 0.10% −0.00
AL Sumisho Air Lease Corp. Reduce -5.8% 0.05% −0.00
GSEW Goldman Sachs Eql WGHT Large Reduce -4.9% 0.04% −0.00

Portfolio Buys Q3 2025 → Q4 2025
JIRE JPMorgan Int Res Enh Eqty Add +5.4% 11.84% +0.50
IWX iShares Russell Top 200 Valu Add +1.5% 7.92% +0.25
AAPL Apple Inc. Add +5.0% 2.93% +0.25
VTI VG Morningstar TS MKT ETF-US Add +178.8% 0.30% +0.19
FMDE Fidelity Enhanced Mid Cap Co. Add +4.1% 8.59% +0.17
AIQ Global X Art Intel & Tech Add +4.0% 2.61% +0.11
MSFT Microsoft Corp. Add +15.5% 2.06% +0.10
PBSE Pgim S&P 500 Buffer 20-Sep Add +4.2% 2.73% +0.09
BND Vanguard Total Bond Market New 0.08% +0.08
XCEM Columbia Em Core Ex-China Add +1.4% 1.51% +0.06
XLK SS Technology Select Sector New 0.06% +0.06
IEMG iShares Core MSCI Emerging Add +4.5% 1.69% +0.06
AXP American Express Co. New 0.05% +0.05
GOOGL Alphabet Inc. Class A New 0.05% +0.05
VB Vanguard Most SM-Cap ETF-Usd New 0.04% +0.04
APRJ Innov Prem Inc. 30 Barr-April Add +60.6% 0.09% +0.03
MEAR Ishrs Short Mat Muni Act ETF Add +5.3% 1.09% +0.02
MINT PIMCO Enhanced Short Maturit Add +13.7% 0.23% +0.02
GRID First TRST Nasd Class Edg Sgiif Add +2.5% 1.58% +0.02
JPST JPMorgan Ultra-Short Income Add +5.9% 0.56% +0.01
JMST JPM Ultra-Short Muni Income Add +4.0% 1.09% +0.01
VEA Vanguard Ftse Developed ETF Add +3.5% 0.18% +0.01
HMOP Hartford Municipal Opp ETF Add +4.7% 0.29% +0.01
IWY iShares Russell Top 200 Grow Add +1.6% 9.02% +0.00
ESGD iShares Trust iShares ESG Aw Add +1.6% 0.33% +0.00
IEFA iShares Core MSCI Eafe ETF Add +0.4% 0.57% +0.00
ESGE iShares Inc. iShares ESG Awar Add +0.1% 0.05% −0.00
UYLD Angel Oak Ultrashort Income Add +2.8% 7.16% −0.00
BINC iShares Flex I A ETF-Usd Inc. Add +0.9% 0.24% −0.01
GSSC Goldman Sachs Activebeta US Add +0.6% 4.26% −0.05
CSHI Neos Enhanced Income 1-3 Mon Add +0.8% 7.16% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$504.1MJIRE, FMDE, IWX, IWY, GSSC
Q1 2026 97$462.3MJIRE, FMDE, IWX, IWY, CSHI
Q4 2025 108$477.0MJIRE, IWY, FMDE, IWX, CSHI
Q3 2025 108$464.2MJIRE, IWY, FMDE, IWX, CSHI
Q2 2025 114$490.4MJIRE, IWY, FMDE, IWX, UYLD
Q1 2025 124$428.1MIWY, JIRE, FMDE, UYLD, IWX
Q4 2024 142$446.5MUYLD, CSHI, QUAL, XCEM, JIRE
Q3 2024 146$430.8MUYLD, QUAL, CSHI, XCEM, JIRE
Q2 2024 144$423.7MIBHE, NEAR, XTEN, XCEM, IQLT
Q1 2024 140$412.6MIBHE, NEAR, XTEN, XCEM, IQLT