Richard P Slaughter Associates Inc
Filing Date
Global Rank
#6,680
/ 8,517
▲ 5
Top Industry
Semiconductors
26.3%
3Y Alpha vs SPY
+7.3%
Period ended 46 days ago
Filed Jul 13, 2026 · 33d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+110.9%
SPY
+75.3%
Annualised alpha
+7.7%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.3%
+3.3 pts
Top 5
54.3%
+3.9 pts
Top 10
74.1%
+2.7 pts
HHI
839
Diversified+121
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 55.9% | $34,877,053 |
| Unclassified | 13.2% | $8,221,714 |
| Consumer Cyclical | 7.9% | $4,907,855 |
| Financial Services | 6.7% | $4,206,952 |
| Healthcare | 4.6% | $2,885,800 |
| Energy | 4.4% | $2,737,407 |
| Consumer Defensive | 2.5% | $1,543,864 |
| Industrials | 2.0% | $1,267,527 |
| Communication Services | 2.0% | $1,237,426 |
| Utilities | 0.7% | $466,585 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −12,931 | 37,095 | $7,422,338 | |
| BAC | Bank Of America Corp /De/ | −6,263 | 8,998 | $512,706 | |
| AAPL | Apple Inc. | −5,184 | 43,747 | $12,658,631 | |
| WMT | Walmart Inc. | −4,443 | 8,898 | $1,007,787 | |
| AMZN | Amazon Com Inc | −3,181 | 12,633 | $3,010,949 | |
| JPM | Jpmorgan Chase & Co | −3,062 | 3,958 | $1,295,572 | |
| NFLX | Netflix Inc | −2,023 | 3,367 | $240,403 | |
| XOM | ExxonMobil Holdings Corp | −1,882 | 20,022 | $2,737,407 | |
| TSLA | Tesla, Inc. | −1,275 | 4,510 | $1,896,906 | |
| V | Visa Inc. | −1,047 | 1,197 | $410,678 | |
| ABBV | AbbVie Inc. | −962 | 3,006 | $756,429 | |
| INTC | Intel Corp | −955 | 4,665 | $651,373 | |
| BRK-B | Berkshire Hathaway Inc | −929 | 2,767 | $1,384,579 | |
| JNJ | Johnson & Johnson | −869 | 5,154 | $1,308,961 | |
| META | Meta Platforms, Inc. | −840 | 1,770 | $997,023 | |
| MA | Mastercard Inc | −813 | 520 | $267,072 | |
| MSFT | Microsoft Corp | −644 | 12,951 | $4,830,982 | |
| COST | Costco Wholesale Corp /New | −215 | 342 | $319,930 | |
| ADP | Automatic Data Processing Inc | −163 | 1,535 | $343,763 | |
| LLY | ELI LILLY & Co | −138 | 684 | $820,410 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −78 | 3,107 | $1,483,809 | |
| JBL | Jabil Inc | −16 | 2,981 | $1,149,115 | |
| CMI | Cummins Inc | −14 | 394 | $281,004 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 4,357 | $3,253,676 | |
| GE | General Electric Co | 683 | $255,257 | |
| MU | Micron Technology Inc | 220 | $253,943 | |
| TXN | Texas Instruments Inc | 815 | $242,927 | |
| AMD | Advanced Micro Devices Inc | 371 | $215,517 | |
| IBM | International Business Machines Corp | 717 | $201,627 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 18,731 | $5,373,174 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 42,565 | $3,196,631 | |
| VEA | Vanguard FTSE Developed Markets ETF | 13,165 | $843,613 | |
| HD | Home Depot, Inc. | 1,672 | $549,904 | |
| CHKP | Check Point Software Technologies Ltd | 2,995 | $427,835 | |
| CVX | Chevron Corp | 1,019 | $210,831 | |
| VB | Vanguard Morningstar Small-Cap ETF | 777 | $203,511 | |
| AL | SUMISHO AIR LEASE CORP | 3,358 | $0 | |
| No positions match the current search. | ||||
37 tracked positions ·
$62,352,183 total
· as of Jun 30, 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.
PUT
+ SHARES
Technology
|
Reduced | 43,747 | $12,658,631 | 20.30% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 37,095 | $7,422,338 | 11.90% | |
| GLDM |
World Gold Trust
|
Added | 62,554 | $4,968,038 | 7.97% | |
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
Reduced | 12,951 | $4,830,982 | 7.75% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 10,485 | $3,960,708 | 6.35% | |
| SPY |
Spdr S&P 500 ETF Trust
CALL
+ SHARES
|
NEW | 4,357 | $3,253,676 | 5.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 12,633 | $3,010,949 | 4.83% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 20,022 | $2,737,407 | 4.39% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 4,510 | $1,896,906 | 3.04% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 3,107 | $1,483,809 | 2.38% | |
| PCOR |
Procore Technologies, Inc.
PUT
+ SHARES
Technology
|
Held | 36,000 | $1,462,320 | 2.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,767 | $1,384,579 | 2.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,154 | $1,308,961 | 2.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,958 | $1,295,572 | 2.08% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 2,981 | $1,149,115 | 1.84% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 8,898 | $1,007,787 | 1.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,770 | $997,023 | 1.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 684 | $820,410 | 1.32% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,006 | $756,429 | 1.21% | |
| INTC |
Intel Corp
Technology
|
Reduced | 4,665 | $651,373 | 1.04% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 8,998 | $512,706 | 0.82% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 441 | $469,620 | 0.75% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 5,316 | $466,585 | 0.75% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,197 | $410,678 | 0.66% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,535 | $343,763 | 0.55% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 1,609 | $336,345 | 0.54% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 342 | $319,930 | 0.51% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 394 | $281,004 | 0.45% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 520 | $267,072 | 0.43% | |
| MMM |
3M Co
Industrials
|
Held | 1,616 | $261,646 | 0.42% | |
| GE |
General Electric Co
Industrials
|
NEW | 683 | $255,257 | 0.41% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 220 | $253,943 | 0.41% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 815 | $242,927 | 0.39% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 3,367 | $240,403 | 0.39% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,474 | $216,147 | 0.35% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 371 | $215,517 | 0.35% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 717 | $201,627 | 0.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.