Riggs Asset Managment
DALLAS, PAfiles as Riggs Asset Managment Co. Inc.
$560m in 132 US stocks at the end of 30 June 2026. The top 10 are 33.5% of the money. It changed about 19.6% of the portfolio this quarter.
Value
$560m
Stocks
132
Top 10 share
33.5%
Turnover
19.6%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIWM1.5% of the fund
- Gilead SciencesGILD1.4% of the fund
- Ishares TRFLOT1.0% of the fund
- Amplify ETF TRBLOK0.8% of the fund
- EatonETN0.7% of the fund
- Toll BrothersTOL0.7% of the fund
- Vertiv HoldingsVRT0.6% of the fund
- Marvell TechnologyMRVL0.6% of the fund
- Ishares TRICSH0.4% of the fund
- First TR Exchange-Traded ALPFYX0.3% of the fund
- Invesco Exchange Traded FD TRPG0.3% of the fund
- Eton PharmaceuticalsETON0.2% of the fund
- Teva Pharmaceutical IndustriesTEVA0.2% of the fund
- Travere TherapeuticsTVTX0.2% of the fund
- Schwab Strategic TRSCHX<0.1% of the fund
- ETF SER SolutionsQTUM<0.1% of the fund
- Fidelity Covington TrustFTEC<0.1% of the fund
- Invesco Exch Traded FD TR IISPLV<0.1% of the fund
- Invesco Exch Traded FD TR IICQQQ<0.1% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
- DBX ETF TRASHR<0.1% of the fund
- Red Cat HoldingsRCAT<0.1% of the fund
- Zeta Global HoldingsZETA<0.1% of the fund
- OndasONDS<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustXBI4.0% of the fund+32%
- Vaneck ETF TrustGDXJ1.9% of the fund+3%
- Spdr Series TrustKRE1.8% of the fund+262%
- M&T BankMTB1.3% of the fund+2135%
- TeslaTSLA1.1% of the fund+29%
- Global X FDSAIQ1.0% of the fund+11%
- Amplify ETF TRSILJ1.0% of the fund+13%
- AlcoaAA0.9% of the fund+5%
- Invesco Exch Traded FD TR IIBKLN0.7% of the fund+909%
- SandiskSNDK0.7% of the fund+123%
- Micron TechnologyMU0.7% of the fund+140%
- Ishares TRILF0.5% of the fund+6%
- Spdr Series TrustSPYM0.5% of the fund+187%
- Vaneck ETF TrustSMH0.4% of the fund+18%
- Ishares TRTIP0.4% of the fund+7%
- Berkshire HathawayBRK-B0.3% of the fund+9%
- CVS HealthCVS0.1% of the fund+24%
- First TR Exchange-Traded FDGRID0.1% of the fund+3%
- JPMorgan ChaseJPM0.1% of the fund+18%
- AlphabetGOOGL0.1% of the fund+2%
- Tidal Trust IGRNY0.1% of the fund+6%
- Vaneck ETF TrustNLR0.1% of the fund+6%
- Ishares TREXI<0.1% of the fund+3%
- Procter & GamblePG<0.1% of the fund+3%
- Tidal Trust IIIGRNJ<0.1% of the fund+5%
Cut
Sold some of their stake.
- Spdr Gold TRGLD3.8% of the fund-14%
- Ishares TREEM3.2% of the fund-2%
- CorningGLW2.9% of the fund-22%
- Advanced Micro DevicesAMD2.7% of the fund-28%
- Sterling InfrastructureSTRL2.2% of the fund-29%
- Ishares TREUFN1.7% of the fund-4%
- Mueller IndustriesMLI1.5% of the fund-3%
- GE VernovaGEV1.5% of the fund-3%
- American ExpressAXP1.4% of the fund-3%
- Arista NetworksANET1.4% of the fund-3%
- Palantir TechnologiesPLTR1.2% of the fund-6%
- CrowdStrike HoldingsCRWD1.1% of the fund-3%
- First TR Exchange-Traded FDFCG1.1% of the fund-10%
- CamecoCCJ0.8% of the fund-3%
- Select Sector Spdr TRXLE0.8% of the fund-12%
- Bloom EnergyBE0.8% of the fund-58%
- Talen EnergyTLN0.8% of the fund-4%
- MicrosoftMSFT0.6% of the fund-7%
- Sprott FDS TRCOPJ0.6% of the fund-10%
- Sprott ETF TrustSGDM0.6% of the fund-2%
- MP MaterialsMP0.5% of the fund-3%
- Coeur MiningCDE0.5% of the fund-3%
- International Business MachinesIBM0.5% of the fund-19%
- VistraVST0.5% of the fund-2%
- MercadoLibreMELI0.5% of the fund-8%
Sold out
Sold their entire stake.
- Ishares TRMBB-100%
- Ishares TRTLT-100%
- Ishares TRIEF-100%
- Century AluminumCENX-100%
- OshkoshOSK-100%
- Ishares TRLQD-100%
- BKVBKV-100%
- Ishares TREMB-100%
- Antero ResourcesAR-100%
- EQTEQT-100%
- Vaneck ETF TrustOIH-100%
- Neurocrine BiosciencesNBIX-100%
- Invesco Exch Traded FD TR IITAN-100%
- Invesco QQQ TRQQQ-100%
- Vaneck ETF TrustSLX-100%
- Honeywell InternationalHON-100%
- Dominion EnergyD-100%
- Select Sector Spdr TRXLI-100%
- Nuscale PowerSMR-100%
Holdings
- Spdr Series TrustXBI
- Share
- 4.0%
- Value
- $23m
- Shares
- 142,800
+32%
- Spdr Gold TRGLD
- Share
- 3.8%
- Value
- $21m
- Shares
- 57,829
-14%
- Global X FDSPAVE
- Share
- 3.4%
- Value
- $19m
- Shares
- 321,358
Held
- Ishares TREEM
- Share
- 3.2%
- Value
- $18m
- Shares
- 259,444
-2%
- First TR Exchange Traded FDAIRR
- Share
- 2.6%
- Value
- $14m
- Shares
- 108,427
Held
- Ishares TRIXUS
- Share
- 1.9%
- Value
- $11m
- Shares
- 111,247
Held
- Vaneck ETF TrustGDXJ
- Share
- 1.9%
- Value
- $10m
- Shares
- 105,969
+3%
- Spdr Series TrustKRE
- Share
- 1.8%
- Value
- $10m
- Shares
- 135,570
+262%
- Ishares TREUFN
- Share
- 1.7%
- Value
- $10m
- Shares
- 251,135
-4%
- Etfis SER TR IUTES
- Share
- 1.7%
- Value
- $9m
- Shares
- 114,582
Held
- Ishares TRIWM
- Share
- 1.5%
- Value
- $8m
- Shares
- 27,177
New
- Spdr Series TrustCWB
- Share
- 1.3%
- Value
- $7m
- Shares
- 68,917
Held
- First TR Exchange-Traded FDFCG
- Share
- 1.1%
- Value
- $6m
- Shares
- 221,940
-10%
- Ishares TRFLOT
- Share
- 1.0%
- Value
- $6m
- Shares
- 113,820
New
- Global X FDSAIQ
- Share
- 1.0%
- Value
- $6m
- Shares
- 87,665
+11%
- Amplify ETF TRSILJ
- Share
- 1.0%
- Value
- $6m
- Shares
- 215,670
+13%
- IsharesEWW
- Share
- 1.0%
- Value
- $5m
- Shares
- 72,203
Held
- CamecoCCJ
- Share
- 0.8%
- Value
- $5m
- Shares
- 45,617
-3%
- Amplify ETF TRBLOK
- Share
- 0.8%
- Value
- $5m
- Shares
- 72,705
New
- Select Sector Spdr TRXLE
- Share
- 0.8%
- Value
- $4m
- Shares
- 82,065
-12%
- Global X FDSURA
- Share
- 0.8%
- Value
- $4m
- Shares
- 96,498
Held
- Invesco Exchange Traded FD TPPA
- Share
- 0.8%
- Value
- $4m
- Shares
- 23,827
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.7%
- Value
- $4m
- Shares
- 191,679
+909%
- Sprott FDS TRCOPJ
- Share
- 0.6%
- Value
- $3m
- Shares
- 83,570
-10%
- Sprott ETF TrustSGDM
- Share
- 0.6%
- Value
- $3m
- Shares
- 51,656
-2%
- Ishares TRILF
- Share
- 0.5%
- Value
- $3m
- Shares
- 85,868
+6%
- Spdr Series TrustSPYM
- Share
- 0.5%
- Value
- $3m
- Shares
- 29,403
+187%
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,372
+18%
- Ishares TRICSH
- Share
- 0.4%
- Value
- $2m
- Shares
- 43,505
New
- Ishares TRTIP
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,800
+7%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,980
-34%
- Alps ETF TRAMLP
- Share
- 0.4%
- Value
- $2m
- Shares
- 39,691
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,521
-10%
- Wheaton Precious MetalsWPM
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,583
Held
- First TR Exchange-Traded ALPFYX
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,050
New
- Invesco Exchange Traded FD TRPG
- Share
- 0.3%
- Value
- $2m
- Shares
- 24,520
New
- Alamos GoldAGI
- Share
- 0.3%
- Value
- $1m
- Shares
- 46,489
Held
- Ishares Gold TRIAU
- Share
- 0.1%
- Value
- $748,682
- Shares
- 9,915
-61%
- First TR Exchange-Traded FDGRID
- Share
- 0.1%
- Value
- $667,674
- Shares
- 3,482
+3%
- Tidal Trust IGRNY
- Share
- 0.1%
- Value
- $600,337
- Shares
- 21,712
+6%
- Vaneck ETF TrustNLR
- Share
- 0.1%
- Value
- $597,761
- Shares
- 5,154
+6%
- Global X FDSSHLD
- Share
- <0.1%
- Value
- $501,743
- Shares
- 8,403
-93%
- Ishares TREXI
- Share
- <0.1%
- Value
- $489,421
- Shares
- 2,441
+3%
- Tidal Trust IIIGRNJ
- Share
- <0.1%
- Value
- $443,681
- Shares
- 14,112
+5%
- Invesco Exch Traded FD TR IIPIZ
- Share
- <0.1%
- Value
- $412,429
- Shares
- 7,378
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Community Financial SystemCBU | 4.9% | $28m | 411,432 | Held |
| Spdr Series TrustXBI | 4.0% | $23m | 142,800 | +32% |
| Spdr Gold TRGLD | 3.8% | $21m | 57,829 | -14% |
| Global X FDSPAVE | 3.4% | $19m | 321,358 | Held |
| Ishares TREEM | 3.2% | $18m | 259,444 | -2% |
| NvidiaNVDA | 3.1% | $17m | 87,189 | Held |
| CitigroupC | 2.9% | $17m | 117,932 | Held |
| CorningGLW | 2.9% | $16m | 62,776 | -22% |
| Advanced Micro DevicesAMD | 2.7% | $15m | 25,827 | -28% |
| First TR Exchange Traded FDAIRR | 2.6% | $14m | 108,427 | Held |
| AppleAAPL | 2.5% | $14m | 48,827 | Held |
| Sterling InfrastructureSTRL | 2.2% | $12m | 14,718 | -29% |
| Ishares TRIXUS | 1.9% | $11m | 111,247 | Held |
| Vaneck ETF TrustGDXJ | 1.9% | $10m | 105,969 | +3% |
| Spdr Series TrustKRE | 1.8% | $10m | 135,570 | +262% |
| Goldman Sachs GroupGS | 1.8% | $10m | 9,946 | Held |
| Ishares TREUFN | 1.7% | $10m | 251,135 | -4% |
| AlphabetGOOG | 1.7% | $10m | 27,130 | Held |
| Etfis SER TR IUTES | 1.7% | $9m | 114,582 | Held |
| BroadcomAVGO | 1.7% | $9m | 24,649 | Held |
| Mueller IndustriesMLI | 1.5% | $9m | 69,247 | -3% |
| GE VernovaGEV | 1.5% | $8m | 7,065 | -3% |
| Ishares TRIWM | 1.5% | $8m | 27,177 | New |
| American ExpressAXP | 1.4% | $8m | 23,872 | -3% |
| Gilead SciencesGILD | 1.4% | $8m | 60,646 | New |
| Arista NetworksANET | 1.4% | $8m | 44,555 | -3% |
| Spdr Series TrustCWB | 1.3% | $7m | 68,917 | Held |
| M&T BankMTB | 1.3% | $7m | 30,333 | +2135% |
| Palantir TechnologiesPLTR | 1.2% | $7m | 58,648 | -6% |
| CrowdStrike HoldingsCRWD | 1.1% | $6m | 8,409 | -3% |
| WalmartWMT | 1.1% | $6m | 56,198 | Held |
| First TR Exchange-Traded FDFCG | 1.1% | $6m | 221,940 | -10% |
| TeslaTSLA | 1.1% | $6m | 14,014 | +29% |
| Ishares TRFLOT | 1.0% | $6m | 113,820 | New |
| Amazon.comAMZN | 1.0% | $6m | 24,141 | Held |
| Global X FDSAIQ | 1.0% | $6m | 87,665 | +11% |
| Amplify ETF TRSILJ | 1.0% | $6m | 215,670 | +13% |
| IsharesEWW | 1.0% | $5m | 72,203 | Held |
| AlcoaAA | 0.9% | $5m | 94,032 | +5% |
| CamecoCCJ | 0.8% | $5m | 45,617 | -3% |
| Amplify ETF TRBLOK | 0.8% | $5m | 72,705 | New |
| Select Sector Spdr TRXLE | 0.8% | $4m | 82,065 | -12% |
| Bloom EnergyBE | 0.8% | $4m | 14,364 | -58% |
| Talen EnergyTLN | 0.8% | $4m | 11,141 | -4% |
| Global X FDSURA | 0.8% | $4m | 96,498 | Held |
| Invesco Exchange Traded FD TPPA | 0.8% | $4m | 23,827 | Held |
| EatonETN | 0.7% | $4m | 9,758 | New |
| Invesco Exch Traded FD TR IIBKLN | 0.7% | $4m | 191,679 | +909% |
| SandiskSNDK | 0.7% | $4m | 1,713 | +123% |
| Micron TechnologyMU | 0.7% | $4m | 3,374 | +140% |
| Toll BrothersTOL | 0.7% | $4m | 22,281 | New |
| Vertiv HoldingsVRT | 0.6% | $4m | 10,690 | New |
| MicrosoftMSFT | 0.6% | $4m | 9,429 | -7% |
| Sprott FDS TRCOPJ | 0.6% | $3m | 83,570 | -10% |
| Sprott ETF TrustSGDM | 0.6% | $3m | 51,656 | -2% |
| Marvell TechnologyMRVL | 0.6% | $3m | 10,675 | New |
| MP MaterialsMP | 0.5% | $3m | 53,422 | -3% |
| Ishares TRILF | 0.5% | $3m | 85,868 | +6% |
| Coeur MiningCDE | 0.5% | $3m | 175,036 | -3% |
| International Business MachinesIBM | 0.5% | $3m | 9,930 | -19% |
| VistraVST | 0.5% | $3m | 17,496 | -2% |
| MercadoLibreMELI | 0.5% | $3m | 1,572 | -8% |
| Live Oak BancsharesLOB | 0.5% | $3m | 65,180 | -9% |
| Spdr Series TrustSPYM | 0.5% | $3m | 29,403 | +187% |
| Take TWO Interactive SoftwareTTWO | 0.4% | $2m | 9,338 | -16% |
| Vaneck ETF TrustSMH | 0.4% | $2m | 3,372 | +18% |
| Ishares TRICSH | 0.4% | $2m | 43,505 | New |
| Ishares TRTIP | 0.4% | $2m | 19,800 | +7% |
| Invesco Exchange Traded FD TSPHQ | 0.4% | $2m | 23,980 | -34% |
| VisaV | 0.4% | $2m | 6,197 | -11% |
| Uranium EnergyUEC | 0.4% | $2m | 193,772 | Held |
| Alps ETF TRAMLP | 0.4% | $2m | 39,691 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $2m | 2,521 | -10% |
| Wheaton Precious MetalsWPM | 0.3% | $2m | 14,583 | Held |
| First TR Exchange-Traded ALPFYX | 0.3% | $2m | 11,050 | New |
| Invesco Exchange Traded FD TRPG | 0.3% | $2m | 24,520 | New |
| Alamos GoldAGI | 0.3% | $1m | 46,489 | Held |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,800 | +9% |
| Constellation EnergyCEG | 0.2% | $1m | 4,923 | -4% |
| Eton PharmaceuticalsETON | 0.2% | $1m | 32,046 | New |
| Teva Pharmaceutical IndustriesTEVA | 0.2% | $1m | 32,905 | New |
| Travere TherapeuticsTVTX | 0.2% | $1m | 19,584 | New |
| CVS HealthCVS | 0.1% | $763,047 | 7,376 | +24% |
| Ishares Gold TRIAU | 0.1% | $748,682 | 9,915 | -61% |
| Farmers National BancFMNB | 0.1% | $697,135 | 47,749 | Held |
| First TR Exchange-Traded FDGRID | 0.1% | $667,674 | 3,482 | +3% |
| JPMorgan ChaseJPM | 0.1% | $643,858 | 1,967 | +18% |
| AlphabetGOOGL | 0.1% | $600,556 | 1,680 | +2% |
| Tidal Trust IGRNY | 0.1% | $600,337 | 21,712 | +6% |
| Vaneck ETF TrustNLR | 0.1% | $597,761 | 5,154 | +6% |
| Peoples Financial ServicesPFIS | 0.1% | $589,827 | 8,887 | Held |
| Global X FDSSHLD | <0.1% | $501,743 | 8,403 | -93% |
| Marriott InternationalMAR | <0.1% | $495,108 | 1,336 | Held |
| Ishares TREXI | <0.1% | $489,421 | 2,441 | +3% |
| Walt DisneyDIS | <0.1% | $477,400 | 4,960 | Held |
| Procter & GamblePG | <0.1% | $457,957 | 3,123 | +3% |
| Carrier GlobalCARR | <0.1% | $446,995 | 6,094 | Held |
| Tidal Trust IIIGRNJ | <0.1% | $443,681 | 14,112 | +5% |
| Invesco Exch Traded FD TR IIPIZ | <0.1% | $412,429 | 7,378 | +5% |
| AutozoneAZO | <0.1% | $383,513 | 120 | Held |
Showing the largest 100 of 132.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.7% since 30 June 2025.
Where the money is
Technology20.3%
Financial services13.9%
Industrials7.5%
Materials3.7%
Retail & consumer2.9%
Media & telecom2.3%
Health care2.3%
Utilities1.6%
Everyday goods1.3%
Energy0.0%
Other44.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.