AI Portfolio Summary
In 2026 Q1, Richard P Slaughter Associates Inc maintained a portfolio of 114 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 1.04% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 2.4%. The fund also reduced its exposure to MICROSOFT CORP by 45.9%.
Total Positions
114
Quarter
2026 Q1
Top Holding
JIRE (12.7%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 12.65% | 11.84% |
#1
Prev: #1
|
6.5 | 18,449 | 2.4% |
P
S
|
772,797 | $58,531,645 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 10.10% | 8.59% |
#2
1
Prev: #3
|
7.5 | 172,938 | 15.3% |
P
S
|
1,299,753 | $46,739,118 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWX
ISHARES TR
|
ETF | 9.79% | 7.92% |
#3
1
Prev: #4
|
6.9 | 77,069 | 18.7% |
P
S
|
488,545 | $45,273,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWY
ISHARES TR
|
ETF | 7.66% | 9.02% |
#4
2
Prev: #2
|
4.1 | -12,872 | -8.3% |
P
S
|
142,511 | $35,462,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 7.43% | 7.16% |
#5
Prev: #5
|
4.0 | 4,166 | 0.6% |
P
S
|
691,026 | $34,399,274 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 7.42% | 7.16% |
#6
Prev: #6
|
3.5 | 5,127 | 0.8% |
P
S
|
672,971 | $34,345,077 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 3.97% | 4.26% |
#7
Prev: #7
|
2.1 | -22,296 | -8.3% |
P
S
|
246,290 | $18,360,278 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 2.79% | 2.61% |
#8
2
Prev: #10
|
3.1 | 31,929 | 13.0% |
P
S
|
277,008 | $12,927,963 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.68% | 2.93% |
#9
1
Prev: #8
|
1.6 | -2,527 | -4.9% |
P
S
|
48,931 | $12,418,190 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
ISHARES INC
|
ETF | 2.32% | 1.69% |
#10
5
Prev: #15
|
3.4 | 34,353 | 28.7% |
P
S
|
154,132 | $10,750,707 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.89% | 2.05% |
#11
1
Prev: #12
|
1.3 | -2,413 | -4.6% |
P
S
|
50,026 | $8,724,534 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 1.86% | 1.51% |
#12
5
Prev: #17
|
2.7 | 22,406 | 11.9% |
P
S
|
210,592 | $8,594,260 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.81% | 1.80% |
#13
Prev: #13
|
1.2 | -8,227 | -4.4% |
P
S
|
180,877 | $8,361,944 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.71% | 1.58% |
#14
2
Prev: #16
|
1.2 | -852 | -1.7% |
P
S
|
48,360 | $7,910,729 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.55% | 1.72% |
#15
1
Prev: #14
|
1.1 | -349 | -1.8% |
P
S
|
19,509 | $7,168,387 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 1.24% |
#16
2
Prev: #18
|
1.0 | -60 | -0.3% |
P
S
|
18,731 | $5,373,175 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.14% | 0.96% |
#17
5
Prev: #22
|
2.5 | 3,474 | 6.5% |
P
S
|
57,099 | $5,292,506 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.04% | — |
#18
Prev: #—
|
3.9 | 98,674 | no change |
NEW
|
98,674 | $4,828,119 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.04% | 1.09% |
#19
2
Prev: #21
|
0.9 | -7,677 | -7.5% |
P
S
|
94,331 | $4,808,994 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 1.04% | 1.09% |
#20
Prev: #20
|
0.9 | -7,971 | -7.7% |
P
S
|
95,450 | $4,804,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.97% | 0.93% |
#21
2
Prev: #23
|
0.9 | 70 | 0.4% |
P
S
|
18,117 | $4,493,016 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 2.06% |
#22
11
Prev: #11
|
0.4 | -9,319 | -45.9% |
P
S
|
10,995 | $4,070,019 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.83% | 0.78% |
#23
1
Prev: #24
|
0.8 | 228 | 0.9% |
P
S
|
26,490 | $3,839,726 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 0.51% |
#24
8
Prev: #32
|
2.3 | 1,670 | 8.3% |
P
S
|
21,904 | $3,716,233 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 1.10% |
#25
6
Prev: #19
|
0.3 | -6,872 | -30.3% |
P
S
|
15,814 | $3,293,507 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.70% | 0.67% |
#26
1
Prev: #27
|
0.8 | -302 | -0.9% |
P
S
|
33,146 | $3,222,786 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.69% | 0.56% |
#27
3
Prev: #30
|
2.8 | 10,864 | 20.7% |
P
S
|
63,389 | $3,208,117 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.69% | 0.68% |
#28
2
Prev: #26
|
0.8 | -1,725 | -3.9% |
P
S
|
42,565 | $3,196,632 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.74% |
#29
4
Prev: #25
|
0.8 | -176 | -1.7% |
P
S
|
9,958 | $3,082,101 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.57% | 0.57% |
#30
1
Prev: #29
|
0.7 | -1,383 | -4.5% |
P
S
|
29,068 | $2,631,526 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 0.50% | — |
#31
Prev: #—
|
3.7 | 62,661 | no change |
NEW
|
62,661 | $2,297,779 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.55% |
#32
1
Prev: #31
|
0.7 | -59 | -1.0% |
P
S
|
5,785 | $2,150,574 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.49% |
#33
Prev: #33
|
0.7 | -167 | -2.3% |
P
S
|
7,020 | $2,065,003 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 0.39% | 0.35% |
#34
1
Prev: #35
|
2.2 | 3,198 | 12.7% |
P
S
|
28,364 | $1,789,212 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.34% |
#35
1
Prev: #36
|
2.2 | 425 | 13.0% |
P
S
|
3,696 | $1,771,123 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.36% | 0.23% |
#36
13
Prev: #49
|
2.6 | 5,528 | 50.0% |
P
S
|
16,594 | $1,668,859 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.32% |
#37
1
Prev: #38
|
0.6 | -385 | -2.8% |
P
S
|
13,341 | $1,658,019 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ESGD
ISHARES TR
|
ETF | 0.34% | 0.33% |
#38
1
Prev: #37
|
0.6 | 281 | 1.7% |
P
S
|
16,686 | $1,595,515 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.32% | 0.29% |
#39
1
Prev: #40
|
2.1 | 3,813 | 10.9% |
P
S
|
38,656 | $1,497,533 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.65% |
#40
12
Prev: #28
|
0.1 | -2,060 | -44.1% |
P
S
|
2,610 | $1,493,259 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.27% |
#41
3
Prev: #44
|
0.6 | -241 | -3.8% |
P
S
|
6,023 | $1,472,262 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.31% | 0.28% |
#42
1
Prev: #41
|
2.1 | 2,111 | 7.3% |
P
S
|
31,077 | $1,425,191 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.28% | 0.37% |
#43
9
Prev: #34
|
0.6 | -1,190 | -18.9% |
P
S
|
5,090 | $1,309,912 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.27% | 0.26% |
#44
1
Prev: #45
|
0.6 | -300 | -1.0% |
P
S
|
28,920 | $1,247,320 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XTWY
BONDBLOXX ETF T...
|
Bond/Debt | 0.25% | 0.24% |
#45
1
Prev: #46
|
0.6 | 127 | 0.4% |
P
S
|
30,892 | $1,161,230 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.23% | 0.22% |
#46
4
Prev: #50
|
0.6 | -341 | -9.7% |
P
S
|
3,185 | $1,076,371 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 0.23% | 0.21% |
#47
5
Prev: #52
|
0.6 | -101 | -1.1% |
P
S
|
9,185 | $1,051,958 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | 0.30% |
#48
9
Prev: #39
|
0.1 | -1,015 | -23.9% |
P
S
|
3,226 | $1,035,014 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.22% | 0.27% |
#49
6
Prev: #43
|
1.1 | no change | no change |
P
S
|
18,000 | $1,026,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.21% |
#50
3
Prev: #53
|
1.1 | no change | no change |
P
S
|
25,188 | $978,806 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 114 holdings