Richard P Slaughter Associates Inc reported 38 positions worth $70.19M for the quarter ended Sep 30, 2026, up 11.9% on the prior quarter. It opened 3 new positions, added to 17, trimmed 12 and exited 3. Its largest holding is Apple Inc. at 17.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NN Nextnav Inc. | +300.0K | – | $4.31M | 6.15% |
| PEP Pepsico Inc | +7,901 | – | $1.00M | 1.43% |
| MU Micron Technology Inc | +512 | +232.7% | $545.34K | 1.11% |
| AMD Advanced Micro Devices Inc | +511 | +137.7% | $312.74K | 0.769% |
| CSCO Cisco Systems, Inc. | +2,318 | – | $249.53K | 0.355% |
| COST Costco Wholesale Corp | +122 | +35.7% | $111.01K | 0.601% |
| SPCX Space Exploration Technologies Corp | +720 | +58.3% | $108.61K | 0.42% |
| V Visa Inc. | +294 | +24.6% | $105.67K | 0.763% |
| GLDM World Gold Trust | +1,177 | +1.9% | $96.73K | 7.46% |
| PG PROCTER & GAMBLE Co | +636 | +43.1% | $92.38K | 0.437% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -4,638 | -11.1% | $1.54M | 17.61% |
| META Meta Platforms, Inc. | -430 | -24.3% | $311.91K | 1.38% |
| TSLA Tesla, Inc. | -841 | -18.6% | $298.39K | 1.85% |
| CMI Cummins Inc | -394 | -100.0% | $281.01K | Exited |
| NVDA Nvidia Corp | -1,197 | -3.2% | $273.37K | 11.68% |
| GE General Electric Co | -683 | -100.0% | $255.26K | Exited |
| AMZN Amazon Com Inc | -854 | -6.8% | $212.77K | 4.18% |
| IBM International Business Machines Corp | -717 | -100.0% | $201.50K | Exited |
| MSFT Microsoft Corp | -390 | -3.7% | $200.04K | 7.35% |
| XOM ExxonMobil Holdings Corp | -380 | -1.9% | $61.84K | 4.55% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 37.1K | $12.36M | 17.61% | -4,638 | -11.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 35.9K | $8.20M | 11.68% | -1,197 | -3.2% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 15.9K | $5.41M | 7.71% | -178 | -1.1% | Reduced | 0% |
| 4 | GLDM World Gold Trust | Others | 63.7K | $5.24M | 7.46% | +1,177 | +1.9% | Added | 0.02% |
| 5 | MSFT Microsoft Corp | Technology | 10.1K | $5.16M | 7.35% | -390 | -3.7% | Reduced | 0% |
| 6 | NN Nextnav Inc. | Technology | 300.0K | $4.31M | 6.15% | +300.0K | – | New | 0.18% |
| 7 | AVGO Broadcom Inc. | Technology | 10.5K | $3.70M | 5.28% | +61 | +0.6% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 19.6K | $3.20M | 4.55% | -380 | -1.9% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 11.8K | $2.93M | 4.18% | -854 | -6.8% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,862 | $1.43M | 2.03% | +95 | +3.4% | Added | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,113 | $1.42M | 2.02% | +6 | +0.2% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 3,987 | $1.32M | 1.88% | +29 | +0.7% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 4,926 | $1.30M | 1.86% | -228 | -4.4% | Reduced | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 3,669 | $1.30M | 1.85% | -841 | -18.6% | Reduced | 0% |
| 15 | PEP Pepsico Inc | Consumer Staples | 7,901 | $1.00M | 1.43% | +7,901 | – | New | 0% |
Tip. Select a row to see that position’s full history at Richard P Slaughter Associates.
As of its Q3 2026 13F filing, Richard P Slaughter Associates Inc’s five largest positions were Apple Inc. (AAPL) at 17.6%, Nvidia Corp (NVDA) at 11.7%, Alphabet Inc. (GOOG) at 7.7%, World Gold Trust (GLDM) at 7.5%, Microsoft Corp (MSFT) at 7.4% of the reported portfolio.
Richard P Slaughter Associates Inc reported a 13F portfolio worth $70.19M across 38 positions for Q3 2026. That is up 11.9% from the previous quarter.
Its largest purchases by value were Nextnav Inc. ($4.31M), Pepsico Inc ($1.00M), Micron Technology Inc ($545.34K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($1.54M), Meta Platforms, Inc. ($311.91K), Tesla, Inc. ($298.39K). It exited 3 positions entirely.
From the Form 13F-HR reports Richard P Slaughter Associates Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.