Richard P Slaughter Associates Inc

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$462,674
Net value change ($000)
-14,415 (-3.0%)
New positions
4
Sold out positions
15
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWX 7,475 19.8%
FMDE 5,745 14.0%
FNDF 4,828 NEW
IEMG 2,699 33.5%
TMSL 2,298 NEW
JIRE 2,046 3.6%
XCEM 1,375 19.0%
XOM 1,281 52.6%
GLDM 715 15.6%
MINT 559 50.4%
Top Reduces (Value $000, Stocks/ETFs)
PBSE -13,019 -100.0%
IWY -7,570 -17.6%
MSFT -5,754 -58.6%
GSSC -1,953 -9.6%
AMZN -1,942 -37.1%
META -1,590 -51.6%
AAPL -1,571 -11.2%
NVDA -1,055 -10.8%
MGK -1,029 -12.6%
BINC -622 -53.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 424 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type