Richard P Slaughter Associates Inc

Richard P Slaughter Associates Inc reported 117 holdings worth US$506M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Richard P Slaughter Associates Inc reported 117 holdings worth US$506M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Oct 13, 2026 (Form 13F).

Holdings
117
Value as reported
US$506M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc37,109US$12.4M2.4%
Nvidia Corporation35,898US$8.2M1.6%
Alphabet Inc (google) Class C15,876US$5.41M1.1%
Microsoft Corp.10,061US$5.16M1.0%
Nextnav Inc.300KUS$4.31M0.85%
Broadcom Inc.10,546US$3.7M0.73%
Amazon.com, Inc.11,779US$2.93M0.58%
Berkshire Hathaway Inc.2,862US$1.43M0.28%
Taiwan Semiconductor Manufacturing Co., Ltd.3,113US$1.42M0.28%
Jp Morgan Chase & Co.3,987US$1.32M0.26%
Johnson & Johnson4,926US$1.3M0.26%
Tesla, Inc.3,669US$1.3M0.26%
Pepsico, Inc.7,901US$1M0.20%
Meta Platforms, Inc.1,340US$972K0.19%
Procore Technologies, Inc.18,000US$931K0.18%
Walmart Inc.8,926US$928K0.18%
Jabil Inc.2,981US$855K0.17%
Micron Technology, Inc.732US$780K0.15%
Eli Lilly And Company652US$755K0.15%
Abbvie Inc.2,826US$739K0.15%
Intel Corporation4,695US$564K0.11%
Advanced Micro Devices Inc882US$540K0.11%
Visa Inc.1,491US$536K0.11%
Bank Of America Corporation8,664US$472K0.09%
Costco Wholesale Corporation464US$422K0.08%
Nextera Energy, Inc.5,316US$403K0.08%
Automatic Data Processing, Inc.1,535US$396K0.08%
Caterpillar, Inc.445US$361K0.07%
Mastercard Incorporated623US$343K0.07%
Procter & Gamble Company (the)2,110US$306K0.06%
Morgan Stanley1,613US$303K0.06%
Space Exploration Technologies Corp1,954US$295K0.06%
3m Company1,616US$265K0.05%
Netflix, Inc.3,795US$264K0.05%
Cisco Systems, Inc.2,318US$250K0.05%
Texas Instruments Incorporated815US$228K0.05%
International Business Machines Corporation0US$00.00%
Cummins Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%
Ge Aerospace0US$00.00%

Source

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