Richard P Slaughter Associates Inc
Filing Date
Global Rank
#6,483
/ 8,586
▼ 163
Top Industry
Semiconductors
22.1%
3Y Alpha vs SPY
-8.6%
Period ended 3 months ago
Filed Apr 13, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.5%
SPY
+78.1%
Annualised alpha
-8.4%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.2%
+1.4 pts
Top 5
54.5%
−0.7 pts
Top 10
74.0%
+0.7 pts
HHI
833
Diversified+25
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.9% | $34,202,600 |
| Financial Services | 9.6% | $6,189,164 |
| Consumer Cyclical | 9.3% | $5,994,058 |
| Unclassified | 8.2% | $5,292,506 |
| Energy | 6.1% | $3,927,063 |
| Healthcare | 4.8% | $3,091,312 |
| Consumer Defensive | 3.8% | $2,424,923 |
| Communication Services | 3.1% | $2,011,507 |
| Industrials | 1.5% | $974,783 |
| Utilities | 0.8% | $493,750 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −6,872 | 15,814 | $3,293,581 | |
| MSFT | Microsoft Corp | −6,719 | 13,595 | $5,032,461 | |
| NFLX | Netflix Inc | −4,909 | 5,390 | $518,248 | |
| AAPL | Apple Inc. | −2,527 | 48,931 | $12,418,198 | |
| NVDA | Nvidia Corp | −2,413 | 50,026 | $8,724,534 | |
| META | Meta Platforms, Inc. | −2,060 | 2,610 | $1,493,259 | |
| V | Visa Inc. | −1,026 | 2,244 | $678,226 | |
| BAC | Bank Of America Corp /De/ | −996 | 15,261 | $743,973 | |
| CHKP | Check Point Software Technologies Ltd | −600 | 2,995 | $427,835 | |
| CVX | Chevron Corp | −444 | 1,019 | $210,831 | |
| WMT | Walmart Inc. | −385 | 13,341 | $1,658,019 | |
| PG | PROCTER & GAMBLE Co | −358 | 1,467 | $211,893 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −341 | 3,185 | $1,076,370 | |
| ABBV | AbbVie Inc. | −337 | 3,968 | $863,000 | |
| MA | Mastercard Inc | −315 | 1,333 | $666,046 | |
| JBL | Jabil Inc | −296 | 2,997 | $796,093 | |
| AL | SUMISHO AIR LEASE CORP | −257 | 3,358 | $218,068 | |
| JNJ | Johnson & Johnson | −241 | 6,023 | $1,472,262 | |
| ADP | Automatic Data Processing Inc | −215 | 1,698 | $344,999 | |
| HD | Home Depot, Inc. | −211 | 1,672 | $549,904 | |
| AVGO | Broadcom Inc. | −176 | 9,958 | $3,082,100 | |
| JPM | Jpmorgan Chase & Co | −167 | 7,020 | $2,065,003 | |
| INTC | Intel Corp | −100 | 5,620 | $248,010 | |
| CMI | Cummins Inc | −88 | 408 | $219,512 | |
| MS | Morgan Stanley | −74 | 1,609 | $264,793 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CPRX | Catalyst Pharmaceuticals, Inc. | 21,036 | $490,980 | |
| PLTR | Palantir Technologies Inc. | 2,550 | $453,262 | |
| AXP | American Express Co | 615 | $227,519 | |
| GOOGL | Alphabet Inc. | 714 | $223,482 | |
| IBM | International Business Machines Corp | 717 | $212,382 | |
| GE | General Electric Co | 683 | $210,384 | |
| No positions match the current search. | ||||
35 positions ·
$64,601,666 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 48,931 | $12,418,198 | 19.22% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 50,026 | $8,724,534 | 13.51% | |
| GLDM |
World Gold Trust
|
Added | 57,099 | $5,292,506 | 8.19% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,595 | $5,032,461 | 7.79% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 21,904 | $3,716,232 | 5.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 15,814 | $3,293,581 | 5.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 9,958 | $3,082,100 | 4.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 5,785 | $2,150,573 | 3.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,020 | $2,065,003 | 3.20% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Held | 36,000 | $2,052,000 | 3.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,696 | $1,771,123 | 2.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 13,341 | $1,658,019 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,610 | $1,493,259 | 2.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,023 | $1,472,262 | 2.28% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 3,185 | $1,076,370 | 1.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,968 | $863,000 | 1.34% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 2,997 | $796,093 | 1.23% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 822 | $756,050 | 1.17% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 15,261 | $743,973 | 1.15% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,244 | $678,226 | 1.05% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,333 | $666,046 | 1.03% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 557 | $555,011 | 0.86% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,672 | $549,904 | 0.85% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 5,390 | $518,248 | 0.80% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 5,316 | $493,750 | 0.76% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 2,995 | $427,835 | 0.66% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,698 | $344,999 | 0.53% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 427 | $302,512 | 0.47% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 1,609 | $264,793 | 0.41% | |
| INTC |
Intel Corp
Technology
|
Reduced | 5,620 | $248,010 | 0.38% | |
| MMM |
3M Co
Industrials
|
Reduced | 1,616 | $234,691 | 0.36% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 408 | $219,512 | 0.34% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
Reduced | 3,358 | $218,068 | 0.34% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,467 | $211,893 | 0.33% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,019 | $210,831 | 0.33% |