Richard P Slaughter Associates Inc
Long book
$462.3M
Q1 2026
Positions
97
Top-10 weight
67%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsRichard P Slaughter Associates Inc is a wealth-management firm allocating client money, running a $462.3M US long book across 97 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN INT RES ENH EQTY, FIDELITY ENHANCED MID CAP CO, ISHARES RUSSELL TOP 200 VALU, ISHARES RUSSELL TOP 200 GROW, NEOS ENHANCED INCOME 1-3 MON.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+4.1%
Q3 2024
-1.1%
Q4 2024
-0.3%
Q1 2025
+8.7%
Q2 2025
+6.5%
Q3 2025
+2.6%
Q4 2025
-1.8%
Q1 2026
+11.4%
Sector allocation
Technology 61%
Consumer discretionary 10%
Financials 8%
Energy 6%
Healthcare 5%
Industrials 4%
Services media 3%
Other 1%
Long book by quarter
What does Richard P own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 48.9K | $12.4M | 2.7% | -4.9% |
| NVDA NVIDIA CORP | Technology | 50.0K | $8.7M | 1.9% | -4.6% |
| GOOG ALPHABET INC-CL C | Technology | 18.7K | $5.4M | 1.2% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 11.0K | $4.1M | 0.9% | -45.9% |
| XOM EXXON MOBIL CORP | Energy | 21.9K | $3.7M | 0.8% | +8.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.8K | $3.3M | 0.7% | -30.3% |
| AVGO BROADCOM INC | Technology | 10.0K | $3.1M | 0.7% | -1.7% |
| TSLA TESLA INC | Industrials | 5.8K | $2.2M | 0.5% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 7.0K | $2.1M | 0.4% | -2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.7K | $1.8M | 0.4% | +13.0% |
| WMT WALMART INC | Consumer discretionary | 13.3K | $1.7M | 0.4% | -2.8% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.3% | -44.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.0K | $1.5M | 0.3% | -3.8% |
| PCOR PROCORE TECHNOLOGIES INC | Technology | 18.0K | $1.0M | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 4.0K | $863K | 0.2% | -7.8% |
| JBL JABIL INC | Technology | 3.0K | $796K | 0.2% | -9.0% |
| LLY ELI LILLY & CO | Healthcare | 822 | $756K | 0.2% | -8.1% |
| BAC BANK OF AMERICA CORP | Financials | 15.3K | $744K | 0.2% | -6.1% |
| V VISA INC-CLASS A SHARES | Services media | 2.2K | $678K | 0.1% | -31.4% |
| MA MASTERCARD INC - A | Services media | 1.3K | $666K | 0.1% | -19.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 557 | $555K | 0.1% | +7.9% |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $550K | 0.1% | -11.2% |
| NFLX NETFLIX INC | Services media | 5.4K | $518K | 0.1% | -47.7% |
| NEE NEXTERA ENERGY INC | Utilities | 5.3K | $494K | 0.1% | Held |
| CPW CHECK POINT SOFTWARE TECH | — | 3.0K | $428K | 0.1% | -16.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.7K | $345K | 0.1% | -11.2% |
| CAT CATERPILLAR INC | Industrials | 427 | $303K | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 1.6K | $265K | 0.1% | -4.4% |
| INTC INTEL CORP | Technology | 5.6K | $248K | 0.1% | -1.7% |
| MMM 3M CO | Healthcare | 1.6K | $235K | 0.1% | -1.2% |
| CMI CUMMINS INC | Industrials | 408 | $220K | 0.0% | -17.7% |
| AL AIR LEASE CORP | — | 3.4K | $218K | 0.0% | -7.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.5K | $212K | 0.0% | -19.6% |
| CVX CHEVRON CORP | Energy | 1.0K | $211K | 0.0% | -30.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 99 | $462.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 109 | $477.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 109 | $464.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 117 | $490.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 127 | $428.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 145 | $446.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 150 | $431.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 148 | $423.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 9, 2024 | 147 | $418.8M | canonical | SEC ↗ |