13F Filings History of Richard P Slaughter Associates Inc

Latest 13F report
Q4 2025 - 12 Jan 2026
Value $
$477,002,062
Signature - Title
Brooks Slaughter - President & Interim CCO
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by Richard P Slaughter Associates Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Richard P Slaughter Associates Inc reported 108 stock holdings with total value $477,002,062 as of Q4 2025. Top holdings included JIRE, IWY, FMDE, IWX, and CSHI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 108 $477,002,062 +$14,804,714 -$9,631,636 +$5,173,078 JIRE, IWY, FMDE, IWX, CSHI 13F-HR 12 Jan 2026, 13:37
Q3 2025 108 $464,159,227 +$44,581,421 -$99,949,267 -$55,367,846 JIRE, IWY, FMDE, IWX, CSHI 13F-HR 09 Oct 2025, 10:49
Q2 2025 114 $490,428,572 +$77,705,525 -$49,152,740 +$28,552,785 JIRE, IWY, FMDE, IWX, UYLD 13F-HR 08 Jul 2025, 12:23
Q1 2025 124 $428,081,666 +$183,907,174 -$198,869,588 -$14,962,414 IWY, JIRE, FMDE, UYLD, IWX 13F-HR 10 Apr 2025, 13:13
Q4 2024 142 $446,450,169 +$59,966,069 -$36,368,676 +$23,597,393 UYLD, CSHI, QUAL, XCEM, JIRE 13F-HR 14 Jan 2025, 10:34
Q3 2024 146 $430,799,594 +$103,235,282 -$106,968,980 -$3,733,698 UYLD, QUAL, CSHI, XCEM, JIRE 13F-HR 07 Oct 2024, 17:24
Q2 2024 144 $423,733,291 +$27,013,237 -$16,096,352 +$10,916,885 IBHE, NEAR, XTEN, XCEM, IQLT 13F-HR 10 Jul 2024, 15:20
Q1 2024 140 $412,608,689 +$88,078,264 -$94,952,107 -$6,873,843 IBHE, NEAR, XTEN, XCEM, IQLT 13F-HR 09 Apr 2024, 16:58
Q4 2023 141 $402,354,859 +$59,276,785 -$53,517,916 +$5,758,869 XTEN, NEAR, GSSC, IQLT, JEPI 13F-HR 08 Jan 2024, 11:46
Q3 2023 132 $373,483,249 +$75,249,667 -$39,909,140 +$35,340,527 NEAR, JEPI, IQLT, XTEN, GSSC 13F-HR 10 Oct 2023, 10:02
Q2 2023 124 $347,331,462 +$43,279,833 -$8,164,614 +$35,115,219 NEAR, JEPI, IQLT, IBHE, GSSC 13F-HR 06 Jul 2023, 20:31
Q1 2023 126 $304,843,568 +$50,052,967 -$69,376,467 -$19,323,500 JEPI, IQLT, IBHE, GSSC, IEMG 13F-HR 18 Apr 2023, 12:01
Q4 2022 124 $315,243,375 +$73,115,049 -$17,337,394 +$55,777,655 JEPI, IQLT, GSSC, IBTE, IBDQ 13F-HR 09 Jan 2023, 15:16
Q3 2022 120 $236,075,000 +$43,859,189 -$14,267,002 +$29,592,187 JEPI, IQLT, GSSC, IEMG, IBTD 13F-HR 11 Oct 2022, 09:06
Q2 2022 124 $227,985,000 +$26,755,706 -$26,759,767 -$4,061 JEPI, IQLT, GSSC, IEMG, VWO 13F-HR 08 Jul 2022, 11:04
Q1 2022 126 $267,126,000 +$51,193,740 -$53,251,154 -$2,057,414 IQLT, GSSC, JEPI, IEMG, GSIE 13F-HR 11 Apr 2022, 17:18
Q4 2021 125 $282,857,000 +$29,385,944 -$7,493,249 +$21,892,695 GSSC, IQLT, JEPI, GSIE, JPME 13F-HR 13 Jan 2022, 17:29
Q3 2021 122 $252,301,000 +$32,124,326 -$32,183,919 -$59,593 GSSC, IQLT, JEPI, GSIE, JPME 13F-HR 06 Oct 2021, 17:29
Q2 2021 117 $258,728,000 +$23,823,388 -$18,436,589 +$5,386,799 IQLT, GSSC, GSIE, QUAL, JPME 13F-HR 12 Jul 2021, 16:16
Q1 2021 110 $240,831,000 +$47,638,267 -$62,314,333 -$14,676,066 IQLT, GSSC, QUAL, GSIE, JPME 13F-HR 14 Apr 2021, 14:11
Q4 2020 96 $236,571,000 +$17,318,690 -$33,490,606 -$16,171,916 IQLT, GSIE, ICSH, JPME, QUAL 13F-HR 20 Jan 2021, 12:59
Q3 2020 100 $218,238,000 +$19,676,725 -$43,907,162 -$24,230,437 IQLT, EFAV, ICSH, EEMV, JPST 13F-HR 13 Oct 2020, 09:06
Q2 2020 98 $230,124,000 +$38,431,101 -$29,696,334 +$8,734,767 IQLT, USMV, QUAL, EFAV, EEMV 13F-HR 09 Jul 2020, 10:50
Q1 2020 92 $190,964,000 +$42,749,451 -$46,178,572 -$3,429,121 EFAV, USMV, QUAL, JPST, EEMV 13F-HR 28 May 2020, 10:56
Q4 2019 109 $250,684,000 $0 $0 $0 EFAV, EEMV, IWN, GSIE, VSS 13F-HR 27 May 2020, 14:28