Richard P Slaughter Associates Inc

All 13F Filings

Location
Austin, TX
Most recent 13F
Q1 2026
Holdings value ($000)
462,674
Description
Website
Founded
Chairman
CEO
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
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): 423 (0.1% of total reported value) · QoQ Δ: +336
Type Value ($000) Share % Inflow Outflow Net
Stocks 152.6 K 33.0% 0 197.7 K -197.7 K
ETFs 308.8 K 66.8% 182.8 K 0 182.8 K
Debt 846 0.2% 106 0 106
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Fund Snapshot

Q1 2026
Latest filed
4/13/2026
Total value ($000)
462,674
Holdings
99
QoQ value change ($000)
-14,415 (-3.0%)
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.