What does Richard P Slaughter Associates Inc hold?

Richard P Slaughter Associates Inc's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1811783.

What is Richard P Slaughter Associates Inc's AUM?

Richard P Slaughter Associates Inc reported approximately $506.0M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $905.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Richard P Slaughter Associates Inc's holdings?

All Richard P Slaughter Associates Inc holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1811783. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Richard P Slaughter Associates Inc's 13F data updated on 13F Pro?

Richard P Slaughter Associates Inc's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Richard P Slaughter Associates Inc

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1811783

Institutional-grade research for retail investors

Sector Allocation

Other81.7%$407.8M
Technology9.3%$46.4M
Financials6.2%$30.9M
Consumer Discretionary0.8%$4.2M
Energy0.6%$3.2M
Healthcare0.6%$3.1M
Consumer Staples0.5%$2.7M
Utilities0.1%$402,634
Industrials0.1%$360,878
Communication Services0.1%$264,088

AUM History

13fpro.ai/research/fund/richard-p-slaughter-associates-inc-1811783

Conviction and streaks

Diversifying · top 10 = 61.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold12.0% weight · held 8 quarters

$Conviction hold10.8% weight · held 7 quarters

$Conviction hold10.6% weight · held 11 quarters

$Conviction hold7.3% weight · held 8 quarters

$GSConviction hold3.9% weight · held 11 quarters

$Accumulating+684% shares · 7 quarters running

$Accumulating+35% shares · 4 quarters running

$Accumulating+23% shares · 4 quarters running

$MUFGAccumulating+54% shares · 4 quarters running

$GLDMAccumulating+19% shares · 3 quarters running

$Trimming-93% shares · 9 quarters running

$Trimming-60% shares · 7 quarters running

$GSTrimming-32% shares · 7 quarters running

$Trimming-37% shares · 7 quarters running

$Trimming-81% shares · 7 quarters running

Largest positions — Q3 2026

ISHARES
$59.8M
FIDELITY
$54.1M
J
$52.7M
ISHARES
$36.5M
FIRST
$19.6M
GS
$19.6M
GLOBAL
$18.9M
ISHARES
$15.8M
NEOS
$14.6M
ANGEL
$13.7M
COLUMBIA
$12.7M
AAPL
$12.4M
SCHWAB
$11.5M
FIRST
$10.5M
NVDA
$8.2M
ISHARES
$7.5M
VANGUARD
$7.3M
BLACKROCK
$7.1M
T
$6.3M
GOOG
$5.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/richard-p-slaughter-associates-inc-1811783

Richard P Slaughter Associates Inc 13F holdings — Q3 2026

$506.0M portfolio (-0.8% QoQ) · 114 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio

Includes $6.7M of put/call options ($2.9M puts, $3.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $499.3M. Weights use the stock portfolio.

1
ISHARES TR - RUS TP200 VL ETF
$59.8M
12.0% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
2
FIDELITY COVINGTON TRUST - ENH MID COR ETF
$54.1M
10.8% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
3
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
$52.7M
10.6% of stocks
-19%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - RUS TP200 GR ETF
$36.5M
7.3% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—
5
FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF
$19.6M
3.9% of stocks
+26%This quarter—Since filed—Held
AIQuality—Est. buy—
6
GOLDMAN SACHS GROUP INC
$GS
$19.6M
3.9% of stocks
-6%This quarter+0.1%Since filed11+ qtrsHeld
AIQuality73.2#127Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
7
GLOBAL X FDS - ARTIFICIAL ETF
$18.9M
3.8% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES INC - CORE MSCI EMKT
$15.8M
3.2% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
9
NEOS ETF TRUST - NEOS ENH INC 1-3
$14.6M
2.9% of stocks
-29%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ANGEL OAK FUNDS TRUST - OAK ULTRASHORT
$13.7M
2.8% of stocks
-34%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - RUS TP200 VL ETF	$59.8M	12.0%	+6%	—	—	—	—
2	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$54.1M	10.8%	-5%	—	—	—	—
3	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$52.7M	10.6%	-19%	—	—	—	—
4	ISHARES TR - RUS TP200 GR ETF	$36.5M	7.3%	-6%	—	—	—	—
5	FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF	$19.6M	3.9%	+26%	—	—	—	—
6	GOLDMAN SACHS GROUP INC$GS	$19.6M	3.9%	-6%	+0.1%	11+ qtrsTrimmed 3 qtrs in a row	73.2#127	Estimated buy price is Pro: unlock with a free trial
7	GLOBAL X FDS - ARTIFICIAL ETF	$18.9M	3.8%	+4%	—	—	—	—
8	ISHARES INC - CORE MSCI EMKT	$15.8M	3.2%	+7%	—	—	—	—
9	NEOS ETF TRUST - NEOS ENH INC 1-3	$14.6M	2.9%	-29%	—	—	—	—
10	ANGEL OAK FUNDS TRUST - OAK ULTRASHORT	$13.7M	2.8%	-34%	—	—	—	—

All holdings — Richard P Slaughter Associates Inc (Q3 2026)

Sort

114 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	COLUMBIA ETF TR II - EM CORE EX ETFetf/fund	—	$12.7M	2.5%	247K	-4%	—	—	13F
12	$AAPL	Apple Inc.	Technology	$12.4M	2.5%	37K	-11%	11+ qtrsTrimmed 3 qtrs in a row	75.7	13F
13	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$11.5M	2.3%	214K	+46%	—	—	13F
14	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$10.5M	2.1%	59K	+25%	—	—	13F
15	$NVDA	NVIDIA CORP	Technology	$8.2M	1.6%	36K	-3%	7 qtrsTrimmed 3 qtrs in a row	86.0	13F
16	—	ISHARES TR - MSCI INTL QUALTYetf/fund	—	$7.5M	1.5%	151K	-15%	—	—	13F
17	—	VANGUARD WORLD FD - MRNGSTR MEGA CAPetf/fund	—	$7.3M	1.4%	78K	-9%	—	—	13F
18	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund	—	$7.1M	1.4%	195K	+89%	—	—	13F
19	—	T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP	—	$6.3M	1.3%	156K	+60%	—	—	13F
20	$GOOG	Alphabet Inc.	Technology	$5.4M	1.1%	16K	-1%	11+ qtrsTrimmed 2 qtrs in a row	77.7	13F
21	$GLDM	World Gold Trustetf/fund	Financials	$5.2M	1.1%	64K	+2%	5 qtrsAdded 3 qtrs in a row	—	13F
22	$MSFT	MICROSOFT CORP	Technology	$5.2M	1.0%	10K	-4%	11+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	—	PIMCO ETF TR - 25YR+ ZERO U Setf/fund	—	$5.0M	1.0%	93K	New	—	—	13F
24	—	VANGUARD WORLD FD - MRNGSTR VAL ETFetf/fund	—	$4.8M	1.0%	30K	+3%	—	—	13F
25	$NN	NEXTNAV INC.	Technology	$4.3M	0.9%	300K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
26	—	ISHARES TR - RUSSELL 2000 ETF	—	$4.2M	0.8%	15K	-12%
27	$AVGO	Broadcom Inc.	Technology	$3.7M	0.7%	11K	+0.6%
28	$SPY CALL	SPDR S&P 500 ETF TRUST	—	$3.3M	—	4,300	—
29	$XOM.R34088	EXXON MOBIL CORP	Energy	$3.2M	0.6%	20K	-2%
30	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$3.1M	0.6%	38K	-16%
31	—	AMERICAN CENTY ETF TR - AVA MAR SMA ETF	—	$3.1M	0.6%	45K	+43%
32	—	ISHARES TR - RUS MID CAP ETF	—	$2.9M	0.6%	28K	-12%
33	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.9M	0.6%	12K	-7%
34	—	ISHARES TR - CORE MSCI EAFE	—	$2.6M	0.5%	27K	-9%
35	$SPY	SPDR S&P 500 ETF TRUST	—	$2.3M	0.5%	2,968	+5107%
36	—	SPDR SERIES TRUST - SPDR S&P 500 ESG	—	$2.1M	0.4%	29K	-4%
37	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$2.1M	0.4%	42K	-30%
38	—	HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE	—	$2.0M	0.4%	55K	-2%
39	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	—	$2.0M	0.4%	41K	-32%
40	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$1.6M	0.3%	32K	-9%
41	—	ISHARES TR - ESG AW MSCI EAFE	—	$1.6M	0.3%	15K	-13%
42	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.4M	0.3%	2,862	+3%
43	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.4M	0.3%	3,113	+0.2%
44	$JPM	JPMORGAN CHASE & CO	Financials	$1.3M	0.3%	3,987	+0.7%
45	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.3M	0.3%	4,926	-4%
46	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.3M	0.3%	3,669	-19%
47	$MSFT PUT	MICROSOFT CORP	Technology	$1.3M	—	2,500	—
48	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.3M	0.3%	27K	-1%
49	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$1.2M	0.2%	12K	-19%
50	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$1.1M	0.2%	25K	—
51	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$1.1M	0.2%	1,568	—
52	—	ISHARES INC - MSCI EMRG CHN	—	$1.1M	0.2%	11K	New
53	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$1.1M	0.2%	2,828	-5%
54	—	J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN	—	$1.0M	0.2%	8,592	-2%
55	$PEP	PEPSICO INC	Consumer Staples	$1.0M	0.2%	7,901	New
56	$META	Meta Platforms, Inc.	Technology	$972K	0.2%	1,340	-24%
57	—	VANGUARD INDEX FDS - MRNGSTR MD CP GR	—	$953K	0.2%	3,263	-22%
58	$PCOR PUT	PROCORE TECHNOLOGIES, INC.	Technology	$931K	—	18K	—
59	$PCOR	PROCORE TECHNOLOGIES, INC.	Technology	$931K	0.2%	18K	—
60	$WMT	Walmart Inc.	Consumer Staples	$928K	0.2%	8,926	+0.3%
61	$JBL	JABIL INC	Technology	$855K	0.2%	2,981	—
62	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$796K	0.2%	13K	-2%
63	—	VANGUARD INDEX FDS - MRNGSTR MD CP VA	—	$788K	0.2%	4,029	-10%
64	$MU	MICRON TECHNOLOGY INC	Technology	$780K	0.2%	732	+233%
65	$LLY	ELI LILLY & Co	Healthcare	$755K	0.1%	652	-5%
66	$ABBV	AbbVie Inc.	Healthcare	$739K	0.1%	2,826	-6%
67	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$732K	0.1%	10K	-18%
68	$AAPL PUT	Apple Inc.	Technology	$666K	—	2,000	—
69	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$664K	0.1%	19K	-10%
70	—	PIMCO ETF TR - MULTISECTOR BD	—	$653K	0.1%	26K	-7%
71	—	ISHARES TR - MSCI USA VALUE	—	$606K	0.1%	3,060	-6%
72	— CALL	ISHARES TR - MSCI EAFE ETF	—	$571K	—	5,500	—
73	$INTC	INTEL CORP	Technology	$564K	0.1%	4,695	+0.6%
74	—	ISHARES TR - CORE S&P500 ETF	—	$563K	0.1%	735	New
75	$AMD	ADVANCED MICRO DEVICES INC	Technology	$540K	0.1%	882	+138%
76	$V	VISA INC.	Financials	$536K	0.1%	1,491	+25%
77	—	ISHARES TR - MSCI USA QLT FCT	—	$494K	0.1%	2,221	-19%
78	—	ISHARES TR - MORNINGSTR US EQ	—	$491K	0.1%	4,644	-0.1%
79	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$489K	0.1%	9,621	+2%
80	$BAC	BANK OF AMERICA CORP /DE/	Financials	$472K	0.1%	8,664	-4%
81	—	ISHARES TR - EAFE SML CP ETF	—	$467K	0.1%	5,530	-9%
82	—	BONDBLOXX ETF TRUST - BLOO TWEN US ETF	—	$449K	0.1%	14K	-77%
83	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	$443K	0.1%	8,183	+3%
84	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$422K	0.1%	464	+36%
85	$NEE	NEXTERA ENERGY INC	Utilities	$403K	0.1%	5,316	—
86	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$402K	0.1%	7,999	-7%
87	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$396K	0.1%	1,535	—
88	—	VANGUARD INDEX FDS - MRNGSTR SM CP GR	—	$392K	0.1%	1,161	-5%
89	—	ISHARES TR - ESG AWARE MSCI	—	$370K	0.1%	7,115	-4%
90	$CAT	CATERPILLAR INC	Industrials	$361K	0.1%	445	+0.9%
91	—	ISHARES TR - CORE S&P SCP ETF	—	$355K	0.1%	2,609	New
92	—	VANGUARD INDEX FDS - MRNGSTR SML CP V	—	$347K	0.1%	1,501	-2%
93	$MA	Mastercard Inc	Financials	$343K	0.1%	623	+20%
94	$PG	PROCTER & GAMBLE Co	Consumer Staples	$306K	0.1%	2,110	+43%
95	—	ISHARES TR - LONG TERM MUNI	—	$304K	0.1%	6,531	New
96	$MS	MORGAN STANLEY	Financials	$303K	0.1%	1,613	+0.2%
97	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$295K	0.1%	1,954	+58%
98	—	BLACKROCK ETF TRUST II - ISHA SH TERM ETF	—	$290K	0.1%	5,825	-49%
99	—	ISHARES TR - RUS 1000 GRW ETF	—	$285K	0.1%	2,271	-3%
100	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$281K	0.1%	7,713	New
101	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$277K	0.1%	3,007	-3%
102	$MMM	3M CO	Healthcare	$265K	0.1%	1,616	—
103	$NFLX	NETFLIX INC	Communication Services	$264K	0.1%	3,795	+13%
104	—	ISHARES TR - RUS 1000 VAL ETF	—	$258K	0.1%	1,042	—
105	$CSCO	CISCO SYSTEMS, INC.	Technology	$250K	0.1%	2,318	New
106	—	SCHWAB STRATEGIC TR - GOVT MONE MA ETF	—	$248K	0.1%	2,460	—
107	$TXN	TEXAS INSTRUMENTS INC	Technology	$228K	0.1%	815	—
108	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$221K	0.0%	776	-0.1%
109	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$205K	0.0%	1,048	New
110	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$205K	0.0%	6,996	-4%
111	—	VANECK ETF TRUST - SHRT HGH YLD MUN	—	$202K	0.0%	9,218	-30%
112	—	ISHARES TR - CORE S&P MCP ETF	—	$201K	0.0%	2,796	New
113	$NAD	Nuveen Quality Municipal Income Fund	Other	$145K	0.0%	14K	New
114	—	ISHARES TR - MSCI EAFE ETF	—	$100K	0.0%	961	-1%

What changed in Q3 2026

Against the previous quarter's 13F: 12 new, 30 added to, 57 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (12)

PIMCO ETF TR - 25YR+ ZERO U S$5.0M
first bought this quarter
$NNNEXTNAV INC.$4.3M
first bought this quarter
ISHARES INC - MSCI EMRG CHN$1.1M
first bought this quarter
$PEPPEPSICO INC$1.0M
first bought this quarter
ISHARES TR - CORE S&P500 ETF$563K
first bought this quarter
ISHARES TR - CORE S&P SCP ETF$355K
first bought this quarter

+6 more in the Excel export

Added to (30)

FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF+26%
now $19.6M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL+46%
now $11.5M
ISHARES TR - RUS TP200 VL ETF+6%
now $59.8M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF+89%
now $7.1M
T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP+60%
now $6.3M
$SPYSPDR S&P 500 ETF TRUST+5107%
now $2.3M · held 2 qtrs, 2 adds in a row

+24 more in the Excel export

Trimmed (57)

J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT-19%
now $52.7M
ANGEL OAK FUNDS TRUST - OAK ULTRASHORT-34%
now $13.7M
NEOS ETF TRUST - NEOS ENH INC 1-3-29%
now $14.6M
FIDELITY COVINGTON TRUST - ENH MID COR ETF-5%
now $54.1M
ISHARES TR - RUS TP200 GR ETF-6%
now $36.5M
$AAPLApple Inc.-11%
now $12.4M · held 11+ qtrs, 3 trims in a row

+51 more in the Excel export

Sold out (4)

$CMICUMMINS INCwas $281K
held 10+ qtrs
J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQTwas $273K
$GEGENERAL ELECTRIC COwas $255K
held 1 qtr
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $201K
held 1 qtr

Firm AUM (Form ADV): $905.2M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Richard P Slaughter Associates Inc has filed, 27 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Richard P Slaughter Associates's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-2.3%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 27% over the last 4

Top 10 weight

61%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Richard P Slaughter Associates Inc disclosed 114 positions worth $506.0M in its Form 13F-HR for Q3 2026 — $499.3M in common stock plus $6.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 12 new positions and exited 4 and a full exit from $CMI. The portfolio is most concentrated in Other (81.7% of disclosed assets). All figures are sourced directly from Richard P Slaughter Associates Inc’s Form 13F-HR filing with the SEC under CIK 1811783.

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AI-Powered Hedge Fund Analysis: Richard P Slaughter Associates Inc

13F Pro is an AI hedge fund tracker and stock research platform. For Richard P Slaughter Associates Inc (SEC CIK: 1811783), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Richard P Slaughter Associates Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.