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Brooks Slaughter

Richard P Slaughter Associates Inc

Assets Managed
$510.084M
Holdings
101
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
10.25%(2Q avg: 3.62%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Richard P Slaughter Associates Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 101 positions.

Assets under management

The assets under management (AUM) of Richard P Slaughter Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 510.084M in assets, with a quarterly growth rate of 10.25% and a 2-quarter average growth rate of 3.62%. The portfolio is managed by Brooks Slaughter, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JIRE
Jpmorgan Int Res Enh Eqty
Recent Activity
Increased 2.45%
12.81%
$65.306M
791,687 shares@ $82.5 avg price
FMDE
Fidelity Enhanced Md Cp Etf
Recent Activity
Increased 9.06%
11.28%
$57.52M
1.417M shares@ $40.59 avg price
IWX
Ishares Russell Top 200 Valu
Recent Activity
Increased 5.07%
10.59%
$53.98M
513,314 shares@ $105.16 avg price
IWY
Ishares Russell Top 200 Grow
Recent Activity
Decreased -7.34%
7.53%
$38.376M
132,048 shares@ $290.63 avg price
GSSC
Goldman Sachs Activebeta Us
Recent Activity
Decreased -1.43%
4.35%
$22.155M
242,768 shares@ $91.26 avg price
UYLD
Angel Oak Ultrashort Income
Recent Activity
Decreased -39.37%
4.08%
$20.811M
408,015 shares@ $51.01 avg price
CSHI
Neos Enhanced Income 1-3 Mon
Recent Activity
Decreased -39.6%
4.08%
$20.788M
417,336 shares@ $49.81 avg price
AIQ
Global X Art Intel & Tech
Recent Activity
Increased 1.12%
3.61%
$18.377M
280,091 shares@ $65.62 avg price
ACYS
Ft Vest Lad A Bar & Ri Etf
Recent Activity
New Position
3.05%
$15.51M
755,104 shares@ $20.54 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 17.98%
2.96%
$15.063M
181,838 shares@ $82.85 avg price

1-10 of 101