Richard P Slaughter Associates Inc

CIK

1811783

Location

AUSTIN, TX

Portfolio Value

Micro $2,424,923

Diversification

Diversified

Filing Date

Global Rank

#6,483 / 8,586 ▼ 163

Top Industry

Semiconductors 22.1%

3Y Alpha vs SPY

-8.4%

Period ended 3 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	52.9%	$34,202,600	10
Financial Services	9.6%	$6,189,164	6
Consumer Cyclical	9.3%	$5,994,058	3
Unclassified	8.2%	$5,292,506	1
Energy	6.1%	$3,927,063	2
Healthcare	4.8%	$3,091,312	3
Consumer Defensive	3.8%	$2,424,923	3
Communication Services	3.1%	$2,011,507	2
Industrials	1.5%	$974,783	4
Utilities	0.8%	$493,750	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+3,474	57,099	$5,292,506
XOM	Exxon Mobil Corp	+1,670	21,904	$3,716,232
BRK-B	Berkshire Hathaway Inc	+425	3,696	$1,771,123
COST	Costco Wholesale Corp /New	+41	557	$555,011
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $2,424,923 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	13,341	-385	$1,658,019	+8.4%	68.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	557	+41	$555,011	+24.7%	22.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,467	-358	$211,893	−19.0%	8.74%