Richard P Slaughter Associates Inc
Net seller this quarter
$510M
46
-$9.11M
13.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AIQ | $18.4M | 3.60% | 2.59% | +1.1% | Q3 2025 |
 AAPL | $12.1M | 2.37% | 0.00% | -14.7% | Q4 2019 |
 FNDF | $7.72M | 1.51% | Not reported | +48.3% | Q1 2021 |
 NVDA | $7.42M | 1.46% | 0.00% | -25.9% | Q3 2020 |
 GOOG | $5.67M | 1.11% | Not reported | -14.3% | Q4 2019 |
 GLDM | $4.97M | 0.97% | 0.02% | +9.6% | Q3 2025 |
 AVGO | $3.96M | 0.78% | 0.00% | +5.3% | Q1 2023 |
 MSFT | $3.9M | 0.76% | 0.00% | -5.0% | Q4 2019 |
 AMZN | $3.01M | 0.59% | 0.00% | -20.1% | Q4 2019 |
 XOM | $2.74M | 0.54% | 0.00% | -8.6% | Q4 2019 |
 TSLA | $1.9M | 0.37% | 0.00% | -22.0% | Q1 2025 |
 TSM | $1.48M | 0.29% | 0.00% | -2.5% | Q4 2019 |
 BRK.B | $1.38M | 0.27% | Not reported | -25.1% | Q4 2019 |
 JNJ | $1.31M | 0.26% | 0.00% | -14.4% | Q4 2019 |
 JPM | $1.3M | 0.25% | 0.00% | -43.6% | Q4 2019 |
 VOT | $1.29M | 0.25% | Not reported | -17.5% | Q1 2021 |
 JBL | $1.15M | 0.23% | 0.00% | -0.5% | Q4 2019 |
 WMT | $1.01M | 0.20% | 0.00% | -33.3% | Q4 2019 |
 META | $997K | 0.20% | Not reported | -32.2% | Q4 2019 |
 LLY | $820K | 0.16% | 0.00% | -16.8% | Q1 2025 |
 ABBV | $756K | 0.15% | 0.00% | -24.2% | Q4 2019 |
 PCOR | $731K | 0.14% | 0.01% | Not reported | Q4 2021 |
 BALT | $720K | 0.14% | Not reported | +11.8% | Q1 2023 |
 VLUE | $652K | 0.13% | Not reported | -3.2% | Q4 2019 |
 INTC | $651K | 0.13% | 0.00% | -17.0% | Q4 2019 |
 CALI | $576K | 0.11% | Not reported | -22.6% | Q3 2024 |
 BAC | $513K | 0.10% | 0.00% | -41.0% | Q4 2019 |
| SCZ | $503K | 0.10% | Not reported | Not reported | Q4 2023 |
 CAT | $470K | 0.09% | 0.00% | +3.3% | Q3 2025 |
 NEE | $467K | 0.09% | 0.00% | Not reported | Q2 2021 |
 V | $411K | 0.08% | 0.00% | -46.7% | Q1 2025 |
 ADP | $344K | 0.07% | 0.00% | -9.6% | Q1 2024 |
 MS | $336K | 0.07% | 0.00% | Not reported | Q4 2019 |
 COST | $320K | 0.06% | 0.00% | -38.6% | Q1 2025 |
 CMI | $281K | 0.06% | 0.00% | -3.4% | Q1 2020 |
 MA | $267K | 0.05% | 0.00% | -61.0% | Q1 2025 |
 MMM | $262K | 0.05% | 0.00% | Not reported | Q4 2021 |
 GE | $255K | 0.05% | 0.00% | Not reported | Q3 2025 |
 MU | $254K | 0.05% | 0.00% | New | Q2 2026 |
 TXN | $243K | 0.05% | 0.00% | Not reported | Q4 2019 |
 NFLX | $240K | 0.05% | 0.00% | -37.5% | Q4 2023 |
 PG | $216K | 0.04% | 0.00% | +0.5% | Q4 2019 |
 AMD | $216K | 0.04% | 0.00% | New | Q2 2026 |
 SPCX | $211K | 0.04% | Not reported | New | Q2 2026 |
 IBM | $201K | 0.04% | 0.00% | Not reported | Q2 2025 |
| SPY | $42.3K | 0.01% | Not reported | Not reported | Q4 2019 |
| Q1 2026 | |||||
| AIQ | $12.9M | 2.79% | 2.56% | +13.0% | Q3 2025 |
| AAPL | $12.4M | 2.68% | 0.00% | -4.9% | Q4 2019 |
| NVDA | $8.72M | 1.89% | 0.00% | -4.6% | Q3 2020 |
| GOOG | $5.37M | 1.16% | Not reported | -0.3% | Q4 2019 |
| GLDM | $5.29M | 1.14% | 0.02% | +6.5% | Q3 2025 |
| FNDF | $4.83M | 1.04% | Not reported | Not reported | Q1 2021 |
| MSFT | $4.07M | 0.88% | 0.00% | -45.9% | Q4 2019 |
| XOM | $3.72M | 0.80% | 0.00% | +8.3% | Q4 2019 |
| AMZN | $3.29M | 0.71% | 0.00% | -30.3% | Q4 2019 |
| AVGO | $3.08M | 0.67% | 0.00% | -1.7% | Q1 2023 |
| TSLA | $2.15M | 0.46% | 0.00% | -1.0% | Q1 2025 |
| JPM | $2.07M | 0.45% | 0.00% | -2.3% | Q4 2019 |
| BRK.B | $1.77M | 0.38% | Not reported | +13.0% | Q4 2019 |
| WMT | $1.66M | 0.36% | 0.00% | -2.8% | Q4 2019 |
| META | $1.49M | 0.32% | Not reported | -44.1% | Q4 2019 |
| JNJ | $1.47M | 0.32% | 0.00% | -3.9% | Q4 2019 |
| VOT | $1.31M | 0.28% | Not reported | -19.0% | Q1 2021 |
| TSM | $1.08M | 0.23% | 0.00% | -9.7% | Q4 2019 |
| PCOR | $1.03M | 0.22% | 0.01% | Not reported | Q4 2021 |
| ABBV | $863K | 0.19% | 0.00% | -7.8% | Q4 2019 |
| JBL | $796K | 0.17% | 0.00% | -9.0% | Q4 2019 |
| LLY | $756K | 0.16% | 0.00% | -8.1% | Q1 2025 |
| BAC | $744K | 0.16% | 0.00% | -6.1% | Q4 2019 |
| CALI | $742K | 0.16% | Not reported | +12.0% | Q3 2024 |
| V | $678K | 0.15% | 0.00% | -31.4% | Q1 2025 |
| MA | $666K | 0.14% | 0.00% | -19.1% | Q1 2025 |
| BALT | $629K | 0.14% | Not reported | +10.6% | Q1 2023 |
| COST | $555K | 0.12% | 0.00% | +8.0% | Q1 2025 |
 HD | $550K | 0.12% | 0.00% | -11.2% | Q4 2019 |
| NFLX | $518K | 0.11% | 0.00% | -47.7% | Q4 2023 |
| NEE | $494K | 0.11% | 0.00% | Not reported | Q2 2021 |
| VLUE | $479K | 0.10% | Not reported | -0.4% | Q4 2019 |
| SCZ | $479K | 0.10% | Not reported | Not reported | Q4 2023 |
 CHKP | $428K | 0.09% | 0.00% | -16.7% | Q1 2022 |
| ADP | $345K | 0.07% | 0.00% | -11.2% | Q1 2024 |
| CAT | $303K | 0.07% | 0.00% | Not reported | Q3 2025 |
| MS | $265K | 0.06% | 0.00% | -4.4% | Q4 2019 |
| INTC | $248K | 0.05% | 0.00% | -1.8% | Q4 2019 |
| MMM | $235K | 0.05% | 0.00% | -1.2% | Q4 2021 |
| CMI | $220K | 0.05% | 0.00% | -17.7% | Q1 2020 |
| AL | $218K | 0.05% | 0.00% | -7.1% | Q4 2019 |
| PG | $212K | 0.05% | 0.00% | -19.6% | Q4 2019 |
 CVX | $211K | 0.05% | 0.00% | -30.4% | Q4 2019 |
| Q4 2025 | |||||
| AAPL | $14M | 2.93% | 0.00% | +5.1% | Q4 2019 |
| AIQ | $12.5M | 2.61% | 2.26% | +4.0% | Q3 2025 |
| MSFT | $9.82M | 2.06% | 0.00% | +15.5% | Q4 2019 |
| NVDA | $9.78M | 2.05% | 0.00% | -0.7% | Q3 2020 |
| GOOG | $5.9M | 1.24% | Not reported | -10.2% | Q4 2019 |
| AMZN | $5.24M | 1.10% | 0.00% | -1.4% | Q4 2019 |
| GLDM | $4.58M | 0.96% | 0.02% | -5.7% | Q3 2025 |
| AVGO | $3.51M | 0.74% | 0.00% | -4.4% | Q1 2023 |
| META | $3.08M | 0.65% | Not reported | -6.3% | Q4 2019 |
| TSLA | $2.63M | 0.55% | 0.00% | -1.7% | Q1 2025 |
| XOM | $2.43M | 0.51% | 0.00% | -3.9% | Q4 2019 |
| JPM | $2.32M | 0.49% | 0.00% | -4.5% | Q4 2019 |
| VOT | $1.75M | 0.37% | Not reported | -6.3% | Q1 2021 |
| BRK.B | $1.64M | 0.34% | Not reported | -32.7% | Q4 2019 |
| WMT | $1.53M | 0.32% | 0.00% | -11.9% | Q4 2019 |
| PCOR | $1.31M | 0.27% | 0.01% | Not reported | Q4 2021 |
| JNJ | $1.3M | 0.27% | 0.00% | -7.2% | Q4 2019 |
| V | $1.15M | 0.24% | 0.00% | -15.0% | Q1 2025 |
| TSM | $1.07M | 0.22% | 0.00% | -6.0% | Q4 2019 |
| ABBV | $984K | 0.21% | 0.00% | -4.5% | Q4 2019 |
| NFLX | $966K | 0.20% | 0.00% | -4.8% | Q4 2023 |
| LLY | $961K | 0.20% | 0.00% | -10.2% | Q1 2025 |
| MA | $941K | 0.20% | 0.00% | -14.0% | Q1 2025 |
| BAC | $894K | 0.19% | 0.00% | -0.5% | Q4 2019 |
| JBL | $751K | 0.16% | 0.00% | -18.2% | Q4 2019 |
| CHKP | $667K | 0.14% | 0.00% | -21.8% | Q1 2022 |
| CALI | $663K | 0.14% | Not reported | -8.9% | Q3 2024 |
| HD | $648K | 0.14% | 0.00% | -33.1% | Q4 2019 |
| BALT | $569K | 0.12% | Not reported | -11.6% | Q1 2023 |
| ADP | $492K | 0.10% | 0.00% | Not reported | Q1 2024 |
| CPRX | $491K | 0.10% | 0.02% | Not reported | Q2 2024 |
| SCZ | $474K | 0.10% | Not reported | -2.3% | Q4 2023 |
| VLUE | $463K | 0.10% | Not reported | Not reported | Q4 2019 |
 PLTR | $453K | 0.10% | 0.00% | -0.1% | Q3 2025 |
| COST | $445K | 0.09% | 0.00% | -52.5% | Q1 2025 |
| NEE | $427K | 0.09% | 0.00% | Not reported | Q2 2021 |
| MS | $299K | 0.06% | 0.00% | -0.8% | Q4 2019 |
| MMM | $262K | 0.05% | 0.00% | Not reported | Q4 2021 |
| PG | $262K | 0.05% | 0.00% | -51.3% | Q4 2019 |
| CMI | $253K | 0.05% | 0.00% | -4.1% | Q1 2020 |
| CAT | $245K | 0.05% | 0.00% | Not reported | Q3 2025 |
| AL | $232K | 0.05% | 0.00% | -5.8% | Q4 2019 |
 AXP | $228K | 0.05% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $223K | 0.05% | 0.00% | New | Q4 2025 |
| CVX | $223K | 0.05% | 0.00% | -10.0% | Q4 2019 |
| IBM | $212K | 0.04% | 0.00% | -1.8% | Q2 2025 |
| INTC | $211K | 0.04% | 0.00% | -4.9% | Q4 2019 |
| GE | $210K | 0.04% | 0.00% | -6.1% | Q3 2025 |
| Q3 2025 | |||||
| AAPL | $12.5M | 2.69% | 0.00% | -21.3% | Q4 2019 |
| AIQ | $11.6M | 2.51% | 2.18% | New | Q3 2025 |
| NVDA | $9.86M | 2.12% | 0.00% | -12.1% | Q3 2020 |
| MSFT | $9.11M | 1.96% | 0.00% | -15.3% | Q4 2019 |
| GOOG | $5.09M | 1.10% | Not reported | -16.4% | Q4 2019 |
| AMZN | $5.05M | 1.09% | 0.00% | -13.5% | Q4 2019 |
| GLDM | $4.35M | 0.94% | 0.02% | New | Q3 2025 |
| META | $3.66M | 0.79% | Not reported | -13.1% | Q4 2019 |
| AVGO | $3.5M | 0.75% | 0.00% | -12.1% | Q1 2023 |
| TSLA | $2.64M | 0.57% | 0.00% | -15.6% | Q1 2025 |
| BRK.B | $2.44M | 0.53% | Not reported | -28.9% | Q4 2019 |
| XOM | $2.38M | 0.51% | 0.00% | -14.0% | Q4 2019 |
| JPM | $2.37M | 0.51% | 0.00% | -43.6% | Q4 2019 |
| VOT | $1.97M | 0.42% | Not reported | -9.2% | Q1 2021 |
| WMT | $1.6M | 0.35% | 0.00% | -9.7% | Q4 2019 |
| V | $1.31M | 0.28% | 0.00% | -12.5% | Q1 2025 |
| PCOR | $1.31M | 0.28% | 0.01% | Not reported | Q4 2021 |
| NFLX | $1.3M | 0.28% | 0.00% | -11.2% | Q4 2023 |
| JNJ | $1.25M | 0.27% | 0.00% | -14.2% | Q4 2019 |
| HD | $1.14M | 0.25% | 0.00% | -10.7% | Q4 2019 |
| MA | $1.09M | 0.23% | 0.00% | -11.0% | Q1 2025 |
| TSM | $1.05M | 0.23% | 0.00% | -15.4% | Q4 2019 |
| ABBV | $1.04M | 0.22% | 0.00% | -11.6% | Q4 2019 |
| COST | $1.01M | 0.22% | 0.00% | -18.2% | Q1 2025 |
| CHKP | $951K | 0.20% | 0.00% | -27.9% | Q1 2022 |
| JBL | $874K | 0.19% | 0.00% | -12.0% | Q4 2019 |
| BAC | $843K | 0.18% | 0.00% | -10.0% | Q4 2019 |
| LLY | $759K | 0.16% | 0.00% | -54.0% | Q1 2025 |
| CALI | $731K | 0.16% | Not reported | +25.1% | Q3 2024 |
 OPRA | $717K | 0.15% | 0.04% | -16.9% | Q1 2024 |
| BALT | $630K | 0.14% | Not reported | Not reported | Q1 2023 |
| PG | $576K | 0.12% | 0.00% | -36.9% | Q4 2019 |
 ORCL | $573K | 0.12% | 0.00% | New | Q3 2025 |
| ADP | $561K | 0.12% | 0.00% | Not reported | Q1 2024 |
 IBKR | $489K | 0.11% | 0.00% | -9.3% | Q4 2024 |
| SCZ | $480K | 0.10% | Not reported | -14.0% | Q4 2023 |
| PLTR | $466K | 0.10% | 0.00% | New | Q3 2025 |
| VLUE | $423K | 0.09% | Not reported | -19.8% | Q4 2019 |
| CPRX | $414K | 0.09% | 0.02% | -63.0% | Q2 2024 |
| NEE | $401K | 0.09% | 0.00% | Not reported | Q2 2021 |
| MS | $270K | 0.06% | 0.00% | -2.5% | Q4 2019 |
| MMM | $254K | 0.05% | 0.00% | Not reported | Q4 2021 |
| CVX | $253K | 0.05% | 0.00% | Not reported | Q4 2019 |
| AL | $244K | 0.05% | 0.00% | -6.2% | Q4 2019 |
 T | $230K | 0.05% | 0.00% | -60.9% | Q4 2019 |
| GE | $219K | 0.05% | 0.00% | New | Q3 2025 |
| CMI | $218K | 0.05% | 0.00% | -27.6% | Q1 2020 |
| IBM | $206K | 0.04% | 0.00% | Not reported | Q2 2025 |
| CAT | $204K | 0.04% | 0.00% | New | Q3 2025 |
| INTC | $202K | 0.04% | 0.00% | Not reported | Q4 2019 |