Richard P Slaughter Associates Inc
Richard P Slaughter Associates Inc reported 109 US-listed holdings worth $499.3 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Trust (12.0%), Fidelity Covington Trust (10.8%) and J P Morgan Exchange Traded F (10.6%). Against the quarter before, it opened 13 positions, added to 30, trimmed 56 and sold out of 5.
Reported holdings$499.3M-0.9% on Q2 2026
Positions109+8 on Q2 2026
The largest ten61.1%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Added toTrimmed
The 14 largest of its 109 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +23.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 13Added 30Held 10Trimmed 56Sold out 5
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 13
- PIMCO ETF Trust ZROZ$5.0 million
- Nextnav Inc. NN$4.3 million
- ExxonMobil Holdings Corp. XOM$3.2 million
- iShares Inc. EMXC$1.1 million
- PepsiCo Inc. PEP$1.0 million
- iShares Core S&P 500 ETF IVV$562,900
- iShares Core S&P Small-Cap ETF IJR$354,928
- iShares Trust LMUB$303,779
and 5 more in the table below
Added to 30
- First Trust Exchange-Traded FD ACYS+196,302 shares · +26%
- Schwab Fundamental Internationa FNDF+67,247 shares · +46%
- iShares Trust IWX+32,688 shares · +6%
- BlackRock ETF Trust CORO+91,871 shares · +89%
- T Rowe Price ETF Inc. TMSL+58,440 shares · +60%
- SPDR S&P 500 SPY+2,911 shares · +5107%
- First Trust Exchange Traded FD GRID+11,734 shares · +25%
- iShares Core MSCI Emerging Mark IEMG+12,314 shares · +7%
and 22 more in the table below
Trimmed 56
- J P Morgan Exchange Traded F JIRE-150,199 shares · -19%
- Angel Oak Funds Trust UYLD-137,064 shares · -34%
- Neos ETF Trust CSHI-123,093 shares · -29%
- Fidelity Covington Trust FMDE-77,955 shares · -5%
- iShares Trust IWY-8,427 shares · -6%
- Apple Inc. AAPL-4,638 shares · -11%
- BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY-46,471 shares · -77%
- iShares Trust IQLT-27,574 shares · -15%
and 48 more in the table below
Sold out of 5
- ExxonMobil Holdings Corp. XOM$2.7 million last quarter
- Cummins Inc. CMI$281,005 last quarter
- JPMorgan Diversified Return Emerging Markets Equity ETF JPEM$272,528 last quarter
- General Electric Co. GE$255,258 last quarter
- International Business Machines Corp. IBM$201,498 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust IWX | 546.0K | $59.8 million | 11.98% | +32.7K |
| Fidelity Covington Trust FMDE | 1.3M | $54.1 million | 10.83% | -78.0K |
| J P Morgan Exchange Traded F JIRE | 641.5K | $52.7 million | 10.56% | -150.2K |
| iShares Trust IWY | 123.6K | $36.5 million | 7.30% | -8.4K |
| First Trust Exchange-Traded FD ACYS | 951.4K | $19.6 million | 3.92% | +196.3K |
| Goldman Sachs ETF Trust GSSC | 228.2K | $19.6 million | 3.92% | -14.6K |
| Global X FDS AIQ | 290.6K | $18.9 million | 3.79% | +10.5K |
| iShares Core MSCI Emerging Mark IEMG | 194.2K | $15.8 million | 3.16% | +12.3K |
| Neos ETF Trust CSHI | 294.2K | $14.6 million | 2.93% | -123.1K |
| Angel Oak Funds Trust UYLD | 271.0K | $13.7 million | 2.75% | -137.1K |
| Columbia ETF Trust II XCEM | 247.0K | $12.7 million | 2.54% | -10.9K |
| Apple Inc. AAPL | 37.1K | $12.4 million | 2.47% | -4.6K |
| Schwab Fundamental Internationa FNDF | 213.6K | $11.5 million | 2.30% | +67.2K |
| First Trust Exchange Traded FD GRID | 59.3K | $10.5 million | 2.10% | +11.7K |
| NVIDIA Corp. NVDA | 35.9K | $8.2 million | 1.64% | -1.2K |
| iShares Trust IQLT | 151.1K | $7.5 million | 1.50% | -27.6K |
| Vanguard Mega Cap Growth ETF MGK | 78.3K | $7.3 million | 1.45% | -8.2K |
| BlackRock ETF Trust CORO | 194.7K | $7.1 million | 1.42% | +91.9K |
| T Rowe Price ETF Inc. TMSL | 155.7K | $6.3 million | 1.27% | +58.4K |
| Alphabet Inc. GOOG | 15.9K | $5.4 million | 1.08% | -178 |
| SPDR Gold MiniShares GLDM | 63.7K | $5.2 million | 1.05% | +1.2K |
| Microsoft Corp. MSFT | 10.1K | $5.2 million | 1.03% | -390 |
| PIMCO ETF Trust ZROZ | 93.4K | $5.0 million | 1.01% | new |
| Vanguard World FD MGV | 29.8K | $4.8 million | 0.96% | +902 |
| Nextnav Inc. NN | 300.0K | $4.3 million | 0.86% | new |
| iShares Russell 2000 ETF IWM | 15.2K | $4.2 million | 0.85% | -2.0K |
| Broadcom Inc. AVGO | 10.5K | $3.7 million | 0.74% | +61 |
| ExxonMobil Holdings Corp. XOM | 19.6K | $3.2 million | 0.64% | new |
| Vanguard FTSE All-World ex-US ETF VEU | 37.6K | $3.1 million | 0.62% | -7.3K |
| American Centy ETF Trust AVEE | 45.1K | $3.1 million | 0.62% | +13.5K |
| iShares Trust IWR | 27.6K | $2.9 million | 0.59% | -3.7K |
| Amazon.com Inc. AMZN | 11.8K | $2.9 million | 0.59% | -854 |
| iShares Core MSCI Eafe ETF IEFA | 26.5K | $2.6 million | 0.51% | -2.6K |
| SPDR S&P 500 SPY | 3.0K | $2.3 million | 0.45% | +2.9K |
| SPDR S&P 500 Esg ETF EFIV | 28.5K | $2.1 million | 0.42% | -1.2K |
| J P Morgan Exchange Traded F JMST | 41.7K | $2.1 million | 0.42% | -17.5K |
| Hartford FDS Exchange Traded HMOP | 55.4K | $2.0 million | 0.41% | -1.1K |
| iShares U S ETF Trust MEAR | 41.0K | $2.0 million | 0.41% | -19.4K |
| JP Morgan Ultra Short Income Et JPST | 32.3K | $1.6 million | 0.33% | -3.1K |
| iShares Trust ESGD | 15.2K | $1.6 million | 0.31% | -2.2K |
| Berkshire Hathaway Inc. Class B BRKB | 2.9K | $1.4 million | 0.29% | +95 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3.1K | $1.4 million | 0.28% | +6 |
| JPMorgan Chase & Co. JPM | 4.0K | $1.3 million | 0.26% | +29 |
| Johnson & Johnson JNJ | 4.9K | $1.3 million | 0.26% | -228 |
| Tesla, Inc. TSLA | 3.7K | $1.3 million | 0.26% | -841 |
| Goldman Sachs ETF Trust GSIE | 27.5K | $1.3 million | 0.25% | -368 |
| PIMCO ETF Trust MINT | 11.5K | $1.2 million | 0.23% | -2.8K |
| Dimensional ETF Trust DFAC | 25.2K | $1.1 million | 0.22% | no change |
| Vanguard S&P 500 VOO | 1.6K | $1.1 million | 0.22% | no change |
| iShares Inc. EMXC | 11.0K | $1.1 million | 0.22% | new |
| VG Totl STK Vprs VTI | 2.8K | $1.1 million | 0.21% | -139 |
| J P Morgan Exchange Traded F JPME | 8.6K | $1.0 million | 0.20% | -218 |
| PepsiCo Inc. PEP | 7.9K | $1.0 million | 0.20% | new |
| Meta Platforms, Inc. META | 1.3K | $972,005 | 0.19% | -430 |
| Vanguard Index FDS VOT | 3.3K | $953,093 | 0.19% | -936 |
| Procore Technologies Inc. PCOR | 18.0K | $930,960 | 0.19% | no change |
| Walmart Inc. WMT | 8.9K | $927,570 | 0.19% | +28 |
| Jabil Inc. JBL | 3.0K | $855,130 | 0.17% | no change |
| Vanguard Ftse Emerging Markets VWO | 13.4K | $796,287 | 0.16% | -225 |
| Vanguard Mid Cap Value ETF VOE | 4.0K | $787,829 | 0.16% | -463 |
| Micron Technology Inc. MU | 732 | $779,663 | 0.16% | +512 |
| Eli Lilly & Co. LLY | 652 | $754,919 | 0.15% | -32 |
| AbbVie Inc. ABBV | 2.8K | $739,320 | 0.15% | -180 |
| Vanguard Ftse Developed Markets VEA | 10.4K | $731,705 | 0.15% | -2.3K |
| Innovator Etfs Trust BALT | 19.0K | $663,970 | 0.13% | -2.0K |
| PIMCO ETF Trust PYLD | 25.7K | $652,838 | 0.13% | -2.1K |
| iShares Trust VLUE | 3.1K | $605,840 | 0.12% | -203 |
| Intel Corp. INTC | 4.7K | $564,480 | 0.11% | +30 |
| iShares Core S&P 500 ETF IVV | 735 | $562,900 | 0.11% | new |
| Advanced Micro Devices Inc. AMD | 882 | $539,792 | 0.11% | +511 |
| Visa Inc. V | 1.5K | $535,879 | 0.11% | +294 |
| iShares Edge MSCI USA Quality F QUAL | 2.2K | $493,613 | 0.10% | -536 |
| iShares Morningstar U.s. Equity ILCB | 4.6K | $490,685 | 0.10% | -6 |
| BlackRock ETF Trust II BINC | 9.6K | $488,638 | 0.10% | +190 |
| Bank of America Corp. BAC | 8.7K | $471,576 | 0.09% | -334 |
| iShares Trust SCZ | 5.5K | $466,840 | 0.09% | -578 |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY | 13.6K | $448,747 | 0.09% | -46.5K |
| iShares Inc. ESGE | 8.2K | $443,192 | 0.09% | +238 |
| Costco Wholesale Corp. COST | 464 | $422,196 | 0.08% | +122 |
| NextEra Energy Inc. NEE | 5.3K | $402,634 | 0.08% | no change |
| SPDR Portfolio Developed World SPDW | 8.0K | $401,644 | 0.08% | -558 |
| Automatic Data Processing Inc. ADP | 1.5K | $396,005 | 0.08% | no change |
| Vanguard Small Cap Growth ETF VBK | 1.2K | $392,063 | 0.08% | -60 |
| iShares ESG Aware MSCI USA Smal ESML | 7.1K | $369,989 | 0.07% | -291 |
| Caterpillar Inc. CAT | 445 | $360,878 | 0.07% | +4 |
| iShares Core S&P Small-Cap ETF IJR | 2.6K | $354,928 | 0.07% | new |
| Vanguard Small Cap Value ETF VBR | 1.5K | $346,699 | 0.07% | -30 |
| Mastercard Inc. MA | 623 | $343,336 | 0.07% | +103 |
| Procter & Gamble Co. PG | 2.1K | $306,489 | 0.06% | +636 |
| iShares Trust LMUB | 6.5K | $303,779 | 0.06% | new |
| Morgan Stanley MS | 1.6K | $303,373 | 0.06% | +4 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2.0K | $294,746 | 0.06% | +720 |
| BlackRock ETF Trust II CALI | 5.8K | $290,121 | 0.06% | -5.6K |
| iShares Trust IWF | 2.3K | $284,502 | 0.06% | -82 |
| Schwab Strategic Trust SCHE | 7.7K | $281,134 | 0.06% | new |
| SPDR Ser Trust SPTM | 3.0K | $276,755 | 0.06% | -90 |
| 3M Co. MMM | 1.6K | $265,266 | 0.05% | no change |
| Netflix Inc. NFLX | 3.8K | $264,088 | 0.05% | +428 |
| iShares Russell 1000 Value Inde IWD | 1.0K | $258,343 | 0.05% | no change |
| Cisco Systems, Inc. CSCO | 2.3K | $249,526 | 0.05% | new |
| Schwab Strategic Trust SGVT | 2.5K | $247,894 | 0.05% | no change |
| Texas Instruments Inc. TXN | 815 | $228,273 | 0.05% | no change |
| Vanguard Small Cap ETF VB | 776 | $220,885 | 0.04% | -1 |
| Technology Select Sector SPDR ETF XLK | 1.0K | $205,116 | 0.04% | new |
| Schwab Strategic Trust SCHB | 7.0K | $205,056 | 0.04% | -270 |
| Vaneck ETF Trust SHYD | 9.2K | $202,059 | 0.04% | -3.9K |
| iShares Core S&P Mid-Cap ETF IJH | 2.8K | $201,177 | 0.04% | new |
| Nuveen Quality Muncp Income NAD | 14.3K | $144,939 | 0.03% | new |
| iShares Trust EFA | 961 | $99,838 | 0.02% | -14 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Calls | 4.3K | $3.3 million |
| Microsoft Corp. MSFT | Puts | 2.5K | $1.3 million |
| Procore Technologies Inc. PCOR | Puts | 18.0K | $930,960 |
| Apple Inc. AAPL | Puts | 2.0K | $666,040 |
| iShares Trust EFA | Calls | 5.5K | $571,395 |
5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.