Fund HoldingsRichard P Slaughter Associates Inc

Total Portfolio Value
$504.06M
Total Bought
$135.33M
Total Sold
$112.39M
Net Transaction
+$22.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FIDELITY COVINGTON TRUST
ENH MID COR ETF
01,417,443+1,417,443057,52011.41%+57,520
FIRST TR EXCHANGE-TRADED FD0755,104+755,104015,5103.08%+15,510
ISHARES TR488,545513,314+24,76945,27353,98010.71%+8,707
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
772,797791,687+18,89058,53265,30612.96%+6,775
GLOBAL X FDS
ARTIFICIAL ETF
277,008280,091+3,08312,92818,3773.65%+5,449
COLUMBIA ETF TR II
EM CORE EX ETF
210,592257,828+47,2368,59413,6342.70%+5,040
ISHARES INC
CORE MSCI EMKT
154,132181,838+27,70610,75115,0632.99%+4,313
GOLDMAN SACHS ETF TR0242,768+242,768022,1554.40%+22,155
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0102,806+102,80603,7630.75%+3,763
STATE STR SPDR S&P 500 ETF T(SPY)(Call)04,300+4,30003,211+3,211
ISHARES U S ETF TR
SHOR MAT MUN ETF
060,360+60,36003,0410.60%+3,041
ISHARES TR0132,048+132,048038,3767.61%+38,376
SCHWAB STRATEGIC TR98,674146,321+47,6474,8287,7201.53%+2,892
BONDBLOXX ETF TRUST
BLOO TWEN US ETF
060,065+60,06502,2550.45%+2,255
AMERICAN CENTY ETF TR031,618+31,61802,1920.43%+2,192
SPDR SERIES TRUST
SPDR S&P 500 ESG
029,764+29,76402,1710.43%+2,171
T ROWE PRICE EXCHANGE-TRADED
SMALL MID CAP
62,66197,244+34,5832,2984,2640.85%+1,966
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
48,36047,603-7577,9119,1281.81%+1,217
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
025,188+25,18801,1170.22%+1,117
BROADCOM INC(AVGO)9,95810,485+5273,0823,9610.79%+879
VANGUARD WORLD FD26,49028,853+2,3633,8404,7160.94%+876
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
38,65656,538+17,8821,4982,2130.44%+716
MICROSOFT CORP(MSFT)(Put)2,6002,500-100223933+710
ISHARES TR18,11717,243-8744,4935,1811.03%+688
APPLE INC(AAPL)(Put)02,000+2,0000579+579
BLACKROCK ETF TRUST II011,389+11,38905760.11%+576
ISHARES TR(Call)05,500+5,5000571+571
VANGUARD INTL EQUITY INDEX F42,56544,816+2,2513,1973,7530.74%+557
PROCORE TECHNOLOGIES INC(PCOR)(Put)18,00018,0000201731+530
BLACKROCK ETF TRUST II09,431+9,43104940.10%+494
ISHARES TR
MSCI INTL QUALTY
180,877178,701-2,1768,3628,8551.76%+493
SPDR INDEX SHS FDS
ST STR PO EX ETF
08,557+8,55704310.09%+431
VANGUARD WORLD FD086,422+86,42207,5971.51%+7,597
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,1853,107-781,0761,4840.29%+407
INTEL CORP(INTC)5,6204,665-9552486510.13%+403
JABIL INC(JBL)2,9972,981-167961,1490.23%+353
ALPHABET INC(GOOG)016,054+16,05405,6721.13%+5,672
SPDR SERIES TRUST
ST STR PR SP1500
03,097+3,09702810.06%+281
GE AEROSPACE(GE)0683+68302550.05%+255
MICRON TECHNOLOGY INC(MU)0220+22002540.05%+254
SCHWAB STRATEGIC TR02,460+2,46002480.05%+248
TEXAS INSTRS INC(TXN)0815+81502430.05%+243
ISHARES TR33,14631,360-1,7863,2233,4600.69%+237
ADVANCED MICRO DEVICES INC(AMD)0371+37102160.04%+216
SPACE EXPLORATION TECHN CORP01,234+1,23402110.04%+211
SCHWAB STRATEGIC TR07,266+7,26602100.04%+210
INTERNATIONAL BUSINESS MACHS(IBM)0717+71702010.04%+201
ISHARES TR
ESG AW MSCI EAFE
16,68617,342+6561,5961,7830.35%+187
ISHARES TR
CORE MSCI EAFE
29,06829,062-62,6322,8070.56%+175
ISHARES TR
MSCI USA VALUE
3,3693,263-1064796520.13%+173
CATERPILLAR INC(CAT)427441+143034700.09%+167
VANGUARD INDEX FDS1,5681,56809371,0770.21%+140
ISHARES INC
ESG AWR MSCI EM
6,6027,945+1,3433004350.09%+134
ISHARES TR0975+97501010.02%+101
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
18,79321,007+2,2146297200.14%+91
ISHARES TR
ESG AWARE MSCI
7,1707,406+2363374140.08%+77
MORGAN STANLEY(MS)1,6091,60902653360.07%+72
VANGUARD INTL EQUITY INDEX F13,88213,651-2317508150.16%+65
ELI LILLY & CO(LLY)822684-1387568200.16%+64
VANGUARD INDEX FDS3,2262,967-2591,0351,0980.22%+63
CUMMINS INC(CMI)408394-142202810.06%+61
VANGUARD TAX-MANAGED FDS13,16512,687-4788449040.18%+60
ISHARES TR4,8914,650-2414404820.10%+42
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
9,1858,810-3751,0521,0940.22%+42
STATE STR SPDR S&P 500 ETF T(SPY)057+570420.01%+42
VANGUARD INDEX FDS77777702042360.05%+32
ISHARES TR1,0421,04202232530.05%+30
3M CO(MMM)1,6161,61602352620.05%+27
GOLDMAN SACHS ETF TR28,92027,855-1,0651,2471,2730.25%+26
VANGUARD INDEX FDS4,6884,492-1968648880.18%+24
ISHARES TR6,1086,10804795030.10%+24
PIMCO ETF TR
MULTISECTOR BD
27,30927,765+4567157360.15%+21
VANGUARD INDEX FDS1,4241,221-2034304470.09%+16
PROCTER & GAMBLE CO(PG)1,4671,474+72122160.04%+4
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
4,3414,34102702730.05%+3
AUTOMATIC DATA PROCESSING IN1,6981,535-1633453440.07%-1
VANECK ETF TRUST
SHRT HGH YLD MUN
13,60813,126-4823083010.06%-8
VANGUARD INDEX FDS5,0904,199-8911,3101,2860.26%-24
VANGUARD INDEX FDS1,8351,531-3043993720.07%-27
NEXTERA ENERGY INC(NEE)5,3165,31604944670.09%-27
ISHARES TR7712,353+1,5823292920.06%-37
ABBVIE INC(ABBV)3,9683,006-9628637560.15%-107
JOHNSON & JOHNSON(JNJ)6,0235,154-8691,4721,3090.26%-163
MICROSOFT CORP(MSFT)010,451+10,45103,8980.77%+3,898
CHEVRON CORPORATION(CVX)1,0190-1,0192110-211
AIR LEASE CORP
CL A
3,3580-3,3582180-218
PIMCO ETF TR
ENHAN SHRT MA AC
16,59414,271-2,3231,6691,4390.29%-230
BANK OF AMER CORP15,2618,998-6,2637445130.10%-231
COSTCO WHOLESALE CORPORATION(COST)557342-2155553200.06%-235
SCHWAB STRATEGIC TR2,4600-2,4602480-248
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,7080-1,7082500-250
ISHARES TR
MSCI USA QLT FCT
02,757+2,75706050.12%+605
TESLA INC(TSLA)04,510+4,51001,8970.38%+1,897
SPDR SERIES TRUST
ST STR PR SP1500
3,2650-3,2652580-258
VISA INC(V)01,197+1,19704110.08%+411
INNOVATOR ETFS TRUST
US EQTY ULTRA B
6,9640-6,9642700-270
NETFLIX INC.(NFLX)5,3903,367-2,0235182400.05%-278
AMAZON COM INC(AMZN)012,633+12,63303,0110.60%+3,011
PROCORE TECHNOLOGIES INC(PCOR)18,00018,00001,0267310.15%-295
WORLD GOLD TR(GLDM)57,09962,554+5,4555,2934,9680.99%-324
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