Richard P Slaughter Associates Inc Portfolio Holdings
Q3 2025•108 long positions•$464.2M portfolio value
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Holding126 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $52.6M 11.34% | -$822.0K Sold | — 715.6K shares | 726.8K → 715.6K −$822.0K | -1.54% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $41.9M 9.02% | -$10.6M Sold | — 153.0K shares | 191.7K → 153.0K −$10.6M | -20.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $39.1M 8.43% | -$9.0M Sold | — 1.1M shares | 1.3M → 1.1M −$9.0M | -18.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $35.6M 7.68% | -$9.1M Sold | — 405.5K shares | 509.2K → 405.5K −$9.1M | -20.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $33.9M 7.3% | +$4.0M Bought | — 681.3K shares | 600.0K → 681.3K +$4.0M | +13.55% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $33.2M 7.16% | -$2.4M Sold | — 650.0K shares | 696.0K → 650.0K −$2.4M | -6.62% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $20.0M 4.31% | -$2.3M Sold | — 267.0K shares | 298.0K → 267.0K −$2.3M | -10.39% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $12.5M 2.69% | -$3.4M Sold | 0.0% 49.0K shares | 62.2K → 49.0K −$3.4M | -21.29% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.3M 2.64% | +$12.3M New | — 423.9K shares | 0 → 423.9K +$12.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.6M 2.51% | +$11.6M New | — 235.6K shares | 0 → 235.6K +$11.6M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $9.9M 2.12% | -$1.4M Sold | 0.0% 52.8K shares | 60.1K → 52.8K −$1.4M | -12.08% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $9.1M 1.96% | -$1.6M Sold | 0.0% 17.6K shares | 20.8K → 17.6K −$1.6M | -15.29% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.6M 1.85% | -$1.1M Sold | — 194.7K shares | 219.2K → 194.7K −$1.1M | -11.18% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.5M 1.83% | -$2.1M Sold | — 21.1K shares | 26.2K → 21.1K −$2.1M | -19.7% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.6M 1.63% | +$79.2K Bought | — 114.6K shares | 113.4K → 114.6K +$79.2K | +1.06% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.3M 1.56% | +$7.3M New | — 48.0K shares | 0 → 48.0K +$7.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.7M 1.45% | -$191.3K Sold | — 185.5K shares | 190.8K → 185.5K −$191.3K | -2.76% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $5.1M 1.1% | -$997.6K Sold | 0.0% 20.9K shares | 25.0K → 20.9K −$997.6K | -16.38% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $5.1M 1.09% | -$788.0K Sold | 0.0% 23.0K shares | 26.6K → 23.0K −$788.0K | -13.49% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.0M 1.08% | +$678.4K Bought | — 98.1K shares | 84.8K → 98.1K +$678.4K | +15.68% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.0M 1.07% | +$744.4K Bought | — 98.2K shares | 83.5K → 98.2K +$744.4K | +17.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 0.96% | -$1.0M Sold | — 18.4K shares | 22.6K → 18.4K −$1.0M | -18.41% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.3M 0.936% | +$4.3M New | — 56.8K shares | 0 → 56.8K +$4.3M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.7M 0.789% | -$549.3K Sold | 0.0% 5.0K shares | 5.7K → 5.0K −$549.3K | -13.05% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 0.786% | -$1.1M Sold | — 26.5K shares | 34.7K → 26.5K −$1.1M | -23.63% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $3.5M 0.753% | -$479.0K Sold | 0.0% 10.6K shares | 12.0K → 10.6K −$479.0K | -12.05% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.4M 0.723% | -$1.3M Sold | — 34.8K shares | 48.6K → 34.8K −$1.3M | -28.46% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 0.699% | -$304.8K Sold | — 45.4K shares | 49.7K → 45.4K −$304.8K | -8.59% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.6M 0.57% | -$209.4K Sold | — 30.3K shares | 32.7K → 30.3K −$209.4K | -7.33% | — — | Q1 2022 Held for 3y 8m | |
Auto - Manufacturers Consumer Cyclical | $2.6M 0.569% | -$489.6K Sold | 0.0% 5.9K shares | 7.0K → 5.9K −$489.6K | -15.63% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 0.542% | -$1.3M Sold | — 49.6K shares | 75.1K → 49.6K −$1.3M | -33.92% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $2.4M 0.527% | -$993.4K Sold | 0.0% 4.9K shares | 6.8K → 4.9K −$993.4K | -28.9% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $2.4M 0.512% | -$385.2K Sold | 0.0% 21.1K shares | 24.5K → 21.1K −$385.2K | -13.95% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $2.4M 0.512% | -$1.8M Sold | 0.0% 7.5K shares | 13.3K → 7.5K −$1.8M | -43.59% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $2.0M 0.424% | -$199.2K Sold | — 6.7K shares | 7.4K → 6.7K −$199.2K | -9.19% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.6M 0.355% | -$1.2M Sold | — 8.5K shares | 14.8K → 8.5K −$1.2M | -42.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.354% | -$283.0K Sold | — 25.8K shares | 30.3K → 25.8K −$283.0K | -14.69% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $1.6M 0.346% | -$172.9K Sold | 0.0% 15.6K shares | 17.3K → 15.6K −$172.9K | -9.73% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.324% | +$58.6K Bought | — 16.2K shares | 15.5K → 16.2K +$58.6K | +4.06% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.301% | -$3.1M Sold | — 29.9K shares | 97.0K → 29.9K −$3.1M | -69.12% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.3M 0.283% | -$187.1K Sold | 0.0% 3.8K shares | 4.4K → 3.8K −$187.1K | -12.46% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.3M 0.283% | — | 0.012% 18.0K shares | — | — | $11.0B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $1.3M 0.279% | -$163.1K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$163.1K | -11.17% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.279% | -$99.7K Sold | — 33.3K shares | 35.8K → 33.3K −$99.7K | -7.14% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.27% | -$206.6K Sold | 0.0% 6.8K shares | 7.9K → 6.8K −$206.6K | -14.16% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.264% | -$2.5M Sold | — 31.4K shares | 95.1K → 31.4K −$2.5M | -67.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.259% | -$46.0K Sold | — 29.2K shares | 30.3K → 29.2K −$46.0K | -3.68% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.2M 0.249% | +$31.0K Bought | — 21.7K shares | 21.1K → 21.7K +$31.0K | +2.76% | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $1.1M 0.246% | -$137.0K Sold | 0.0% 2.8K shares | 3.2K → 2.8K −$137.0K | -10.73% | $403.32B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.1M 0.235% | -$134.8K Sold | 0.0% 1.9K shares | 2.2K → 1.9K −$134.8K | -11.01% | $514.21B Mega Cap | Q1 2025 Held for 8 months |
