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Richard P Slaughter Associates Inc - Portfolio Stock Holdings

Richard P Slaughter Associates Inc disclosed 107 stock positions in a recent SEC 13F filing. $503,848,669 of stock holdings were filed, with the largest holdings including JIRE, FMDE, and IWX. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $905,151,221 and has 14 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

107

Est. Stock Holding Value:

$503,848,669

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Richard P Slaughter Associates Inc

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Holdings (Shares)
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% of Portfolio
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% Change

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Portfolio Options Holdings - Richard P Slaughter Associates Inc

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Type
Holdings (Contracts)
Holdings (USD)
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Note: Options holding values may be affected by fund filing errors.