Richard P Slaughter Associates Inc

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$510,084
Net value change ($000)
+47,410 (10.2%)
New positions
12
Sold out positions
7
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FIRST TR EXCHANGE-TRADED FD 15,510 NEW
FMDE 10,781 23.1%
IWX 8,707 19.2%
JIRE 6,774 11.6%
AIQ 5,449 42.1%
XCEM 5,040 58.6%
IEMG 4,312 40.1%
GSSC 3,795 20.7%
CORO 3,763 NEW
IWY 2,914 8.2%
Top Reduces (Value $000, Stocks/ETFs)
CSHI -13,611 -39.6%
UYLD -13,534 -39.4%
JMST -1,791 -37.2%
MEAR -1,764 -36.7%
XTEN -1,425 -100.0%
JPST -1,415 -44.1%
NVDA -1,303 -14.9%
XOM -979 -26.3%
JPM -769 -37.2%
WMT -650 -39.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,025 (1.2% 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