Richard P Slaughter Associates Inc

All 13F Filings

Location
Austin, TX
Most recent 13F
Q2 2026
Holdings value ($000)
510,084
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/13/2026 106 510,084 13F-HR Richard P Slaughter Associates Inc
Q1 2026 4/13/2026 99 462,674 13F-HR Richard P Slaughter Associates Inc
Q4 2025 1/12/2026 109 477,089 13F-HR Richard P Slaughter Associates Inc
Q3 2025 10/9/2025 109 464,201 13F-HR Richard P Slaughter Associates Inc
Q2 2025 7/8/2025 116 490,520 13F-HR Richard P Slaughter Associates Inc
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 6.025 K (1.2% of total reported value) · QoQ Δ: +5.602 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 92.69 K 18.4% 0 59.9 K -59.9 K
ETFs 411.4 K 81.6% 102.6 K 0 102.6 K
Debt 0 0.0% 0 846 -846
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Fund Snapshot

Q2 2026
Latest filed
7/13/2026
Total value ($000)
510,084
Holdings
106
QoQ value change ($000)
47,410 (10.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.