Richard P Slaughter Associates Inc

Richard P Slaughter Associates Inc reported 109 holdings worth US$510M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

Richard P Slaughter Associates Inc reported 109 holdings worth US$510M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 13, 2026 (Form 13F).

Holdings
109
Value as reported
US$510M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc41,747US$12.1M2.4%
Nvidia Corporation37,095US$7.42M1.5%
Alphabet Inc (google) Class C15,873US$5.67M1.1%
Broadcom Inc.10,485US$3.96M0.78%
Microsoft Corp.10,451US$3.9M0.76%
Amazon.com, Inc.12,633US$3.01M0.59%
Exxon Mobil Corporation20,022US$2.74M0.54%
Tesla, Inc.4,510US$1.9M0.37%
Taiwan Semiconductor Manufacturing Co., Ltd.3,107US$1.48M0.29%
Berkshire Hathaway Inc.2,767US$1.38M0.27%
Johnson & Johnson5,154US$1.31M0.26%
Jp Morgan Chase & Co.3,958US$1.3M0.25%
Jabil Inc.2,981US$1.15M0.23%
Walmart Inc.8,898US$1.01M0.20%
Meta Platforms, Inc.1,770US$997K0.20%
Eli Lilly And Company684US$820K0.16%
Abbvie Inc.3,006US$756K0.15%
Procore Technologies, Inc.18,000US$731K0.14%
Intel Corporation4,665US$651K0.13%
Bank Of America Corporation8,998US$513K0.10%
Caterpillar, Inc.441US$470K0.09%
Nextera Energy, Inc.5,316US$467K0.09%
Visa Inc.1,197US$411K0.08%
Automatic Data Processing, Inc.1,535US$344K0.07%
Morgan Stanley1,609US$336K0.07%
Costco Wholesale Corporation342US$320K0.06%
Cummins Inc.394US$281K0.06%
Mastercard Incorporated520US$267K0.05%
3m Company1,616US$262K0.05%
Ge Aerospace683US$255K0.05%
Micron Technology, Inc.220US$254K0.05%
Texas Instruments Incorporated815US$243K0.05%
Netflix, Inc.3,367US$240K0.05%
Procter & Gamble Company (the)1,474US$216K0.04%
Advanced Micro Devices Inc371US$216K0.04%
Space Exploration Technologies Corp1,234US$211K0.04%
International Business Machines Corporation717US$201K0.04%
Air Lease Corporation Class A0US$00.00%
Chevron Corporation0US$00.00%
Home Depot, Inc. (the)0US$00.00%

Source

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