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 $477.0M. In the most recent quarter, they have increased their positions in JIRE (+38.7K shares, valued at $2.9M), FMDE (+44.6K shares, valued at $1.6M), MSFT (+2.7K shares, valued at $1.3M); decreased their positions in N/A (-1.6K shares, valued at $799.7K), N/A (-2.1K shares, valued at $665.9K), MGK (-1.2K shares, valued at $492.8K); initiated new positions in BND (+5.0K shares, valued at $371.8K), XLK (+2.0K shares, valued at $291.0K), AXP (+615 shares, valued at $227.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JIRE J P MORGAN EXCHANGE TRADED F754.3K shares5.41%2025-12-312026-01-12
IWY ISHARES TR155.4K shares1.59%2025-12-312026-01-12 FMDE FIDELITY COVINGTON TRUST1.1M shares4.12%2025-12-312026-01-12 IWX ISHARES TR411.5K shares1.47%2025-12-312026-01-12 CSHI NEOS ETF TRUST686.9K shares0.81%2025-12-312026-01-12 UYLD ANGEL OAK FUNDS TRUST667.8K shares2.75%2025-12-312026-01-12 GSSC GOLDMAN SACHS ETF TR268.6K shares0.58%2025-12-312026-01-12 AAPL APPLE INC51.5K shares5.05%2025-12-312026-01-12 PBSE PGIM ROCK ETF TR441.9K shares4.23%2025-12-312026-01-12 AIQ GLOBAL X FDS245.1K shares4.01%2025-12-312026-01-12 MSFT MICROSOFT CORP20.3K shares15.50%2025-12-312026-01-12 NVDA NVIDIA CORPORATION52.4K shares-0.73%2025-12-312026-01-12 IQLT ISHARES TR189.1K shares-2.87%2025-12-312026-01-12 MGK VANGUARD WORLD FD19.9K shares-5.67%2025-12-312026-01-12 IEMG ISHARES INC119.8K shares4.53%2025-12-312026-01-12 GRID FIRST TR EXCHANGE TRADED FD49.2K shares2.48%2025-12-312026-01-12 XCEM COLUMBIA ETF TR II188.2K shares1.43%2025-12-312026-01-12 ALPHABET INC ALPHABET INC18.8K shares-10.15%2025-12-312026-01-12 AMZN AMAZON COM INC22.7K shares-1.41%2025-12-312026-01-12 MEAR ISHARES U S ETF TR103.4K shares5.27%2025-12-312026-01-12 JMST J P MORGAN EXCHANGE TRADED F102.0K shares4.00%2025-12-312026-01-12 GLDM WORLD GOLD TR53.6K shares-5.67%2025-12-312026-01-12 IWM ISHARES TR18.0K shares-1.96%2025-12-312026-01-12 MGV VANGUARD WORLD FD26.3K shares-0.82%2025-12-312026-01-12 BROADCOM INC BROADCOM INC10.1K shares-4.37%2025-12-312026-01-12 VEU VANGUARD INTL EQUITY INDEX F44.3K shares-2.52%2025-12-312026-01-12 IWR ISHARES TR33.4K shares-3.80%2025-12-312026-01-12 META META PLATFORMS INC4.7K shares-6.32%2025-12-312026-01-12 IEFA ISHARES TR30.5K shares0.41%2025-12-312026-01-12 JPST J P MORGAN EXCHANGE TRADED F52.5K shares5.87%2025-12-312026-01-12 TSLA TESLA INC5.8K shares-1.67%2025-12-312026-01-12 XOM EXXON MOBIL CORP20.2K shares-3.94%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.7.2K shares-4.53%2025-12-312026-01-12 VOT VANGUARD INDEX FDS6.3K shares-6.31%2025-12-312026-01-12 EFIV SPDR SERIES TRUST25.2K shares-2.62%2025-12-312026-01-12 ESGD ISHARES TR16.4K shares1.56%2025-12-312026-01-12 WMT WALMART INC13.7K shares-11.86%2025-12-312026-01-12 VTI VANGUARD INDEX FDS4.2K shares178.83%2025-12-312026-01-12 HMOP HARTFORD FDS EXCHANGE TRADED34.8K shares4.73%2025-12-312026-01-12 XTEN BONDBLOXX ETF TRUST29.0K shares-3.26%2025-12-312026-01-12 QUAL ISHARES TR6.7K shares-20.77%2025-12-312026-01-12 PCOR PROCORE TECHNOLOGIES INC18.0K shares0.00%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON6.3K shares-7.23%2025-12-312026-01-12 GSIE GOLDMAN SACHS ETF TR29.2K shares-0.03%2025-12-312026-01-12 XTWY BONDBLOXX ETF TRUST30.8K shares-1.89%2025-12-312026-01-12 BINC BLACKROCK ETF TRUST II21.9K shares0.86%2025-12-312026-01-12 V VISA INC3.3K shares-15.04%2025-12-312026-01-12 MINT PIMCO ETF TR11.1K shares13.68%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD3.5K shares-5.95%2025-12-312026-01-12 PYLD PIMCO ETF TR38.1K shares-1.93%2025-12-312026-01-12 JPME J P MORGAN EXCHANGE TRADED F9.3K shares-2.47%2025-12-312026-01-12 DFAC DIMENSIONAL ETF TRUST25.2K shares0.00%2025-12-312026-01-12 ABBV ABBVIE INC4.3K shares-4.46%2025-12-312026-01-12 NFLX NETFLIX INC10.3K shares851.85%2025-12-312026-01-12 LLY ELI LILLY & CO894 shares-10.15%2025-12-312026-01-12 MA MASTERCARD INCORPORATED1.6K shares-13.99%2025-12-312026-01-12 VOE VANGUARD INDEX FDS5.1K shares-3.97%2025-12-312026-01-12 BAC BANK AMERICA CORP16.3K shares-0.48%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS14.1K shares3.47%2025-12-312026-01-12 VWO VANGUARD INTL EQUITY INDEX F15.6K shares-21.33%2025-12-312026-01-12 JBL JABIL INC3.3K shares-18.17%2025-12-312026-01-12 JBND J P MORGAN EXCHANGE TRADED F13.7K shares-0.54%2025-12-312026-01-12 CHKP CHECK POINT SOFTWARE TECH LT3.6K shares-21.80%2025-12-312026-01-12 CALI BLACKROCK ETF TRUST II13.1K shares-8.86%2025-12-312026-01-12 HD HOME DEPOT INC1.9K shares-33.06%2025-12-312026-01-12 BALT INNOVATOR ETFS TRUST17.0K shares-11.56%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING IN1.9K shares0.00%2025-12-312026-01-12 CPRX CATALYST PHARMACEUTICALS INC21.0K shares0.00%2025-12-312026-01-12 VBK VANGUARD INDEX FDS1.6K shares-1.17%2025-12-312026-01-12 SCZ ISHARES TR6.1K shares-2.32%2025-12-312026-01-12 ILCB ISHARES TR5.0K shares0.00%2025-12-312026-01-12 VLUE ISHARES TR3.4K shares0.00%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC2.5K shares-0.12%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW516 shares-52.49%2025-12-312026-01-12 VBR VANGUARD INDEX FDS2.1K shares-7.92%2025-12-312026-01-12 NEE NEXTERA ENERGY INC5.3K shares0.00%2025-12-312026-01-12 APRJ INNOVATOR ETFS TRUST16.7K shares60.58%2025-12-312026-01-12 SPDW SPDR INDEX SHS FDS9.2K shares-17.49%2025-12-312026-01-12 MLN VANECK ETF TRUST22.9K shares-2.93%2025-12-312026-01-12 ESML ISHARES TR8.3K shares-1.34%2025-12-312026-01-12 IWF ISHARES TR788 shares0.00%2025-12-312026-01-12 BND VANGUARD BD INDEX FDS5.0K sharesnew addition2025-12-312026-01-12 SHYD VANECK ETF TRUST13.6K shares0.00%2025-12-312026-01-12 MS MORGAN STANLEY1.7K shares-0.82%2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR2.0K sharesnew addition2025-12-312026-01-12 SPTM SPDR SERIES TRUST3.4K shares-3.56%2025-12-312026-01-12 UDEC INNOVATOR ETFS TRUST7.0K shares0.00%2025-12-312026-01-12 JPEM J P MORGAN EXCHANGE TRADED F4.3K shares0.00%2025-12-312026-01-12 MMM 3M CO1.6K shares0.00%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO1.8K shares-51.29%2025-12-312026-01-12 CMI CUMMINS INC496 shares-4.06%2025-12-312026-01-12 CAT CATERPILLAR INC427 shares0.00%2025-12-312026-01-12 ESGE ISHARES INC5.3K shares0.11%2025-12-312026-01-12 AL AIR LEASE CORP3.6K shares-5.83%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO615 sharesnew addition2025-12-312026-01-12 IYW ISHARES TR1.1K shares-28.07%2025-12-312026-01-12 ALPHABET INC ALPHABET INC714 sharesnew addition2025-12-312026-01-12 CVX CHEVRON CORP NEW1.5K shares-10.02%2025-12-312026-01-12 IWD ISHARES TR1.0K shares0.00%2025-12-312026-01-12 GSEW GOLDMAN SACHS ETF TR2.5K shares-4.88%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS717 shares-1.78%2025-12-312026-01-12 INTC INTEL CORP5.7K shares-4.94%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE683 shares-6.05%2025-12-312026-01-12 SCHG SCHWAB STRATEGIC TR6.3K shares-11.70%2025-12-312026-01-12 VTV VANGUARD INDEX FDS1.1K shares-7.04%2025-12-312026-01-12 VB VANGUARD INDEX FDS777 sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
PCOR Put PutPROCORE TECHNOLOGIES INC18.0K shares0.00%2025-12-312026-01-12