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Riggs Asset Managment Co. Inc. Top Holdings and 13F Report (2026)

About Riggs Asset Managment Co. Inc.

Investment Activity

  • Riggs Asset Managment Co. Inc. has $560.11 million in total holdings as of June 30, 2026.
  • Riggs Asset Managment Co. Inc. owns shares of 132 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 15.35% of the portfolio was purchased this quarter.
  • About 14.85% of the portfolio was sold this quarter.
  • This quarter, Riggs Asset Managment Co. Inc. has purchased 127 new stocks and bought additional shares in 36 stocks.
  • Riggs Asset Managment Co. Inc. sold shares of 61 stocks and completely divested from 19 stocks this quarter.

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF
$8,165,330 Holding
375558103 - Gilead Sciences
$7,662,016 Holding
46429B655 - iShares Floating Rate Bond ETF
$5,810,511 Holding
032108607 - Amplify Transformational Data Sharing ETF
$4,553,514 Holding
G29183103 - Eaton
$4,158,079 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
27,177 shares (about $8.17M)
Gilead Sciences
60,646 shares (about $7.66M)
SPDR S&P Regional Banking ETF
98,069 shares (about $7.34M)
M&T Bank
28,976 shares (about $6.90M)
iShares Floating Rate Bond ETF
113,820 shares (about $5.81M)

Largest Sales this Quarter

GLOBAL X FDS
109,412 shares (about $6.53M)
Bloom Energy
19,945 shares (about $6.04M)
Advanced Micro Devices
10,196 shares (about $5.92M)
SPDR S&P Metals & Mining ETF
50,710 shares (about $5.42M)
Sterling Infrastructure
5,984 shares (about $5.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRiggs Asset Managment Co. Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Community Financial System, Inc. stock logo
CBU
Community Financial System
$27,615,316$384,195 -1.4%411,4324.9%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$22,598,100$5,540,174 32.5%142,8004.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$21,303,047$3,556,341 -14.3%57,8293.8%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$18,934,413$262,371 -1.4%321,3583.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$17,748,564$403,414 -2.2%259,4443.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,445,682$120,655 -0.7%87,1893.1%Technology
Citigroup Inc. stock logo
C
Citigroup
$16,505,763$284,819 -1.7%117,9322.9%Finance
Corning Incorporated stock logo
GLW
Corning
$16,034,874$4,427,879 -21.6%62,7762.9%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$15,003,163$5,922,959 -28.3%25,8272.7%Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$14,447,898$98,472 -0.7%108,4272.6%ETF
Apple Inc. stock logo
AAPL
Apple
$14,128,581$150,178 -1.1%48,8272.5%Technology
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$12,353,700$5,022,730 -28.9%14,7182.2%Industrials
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$10,617,414$161,771 -1.5%111,2471.9%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$10,411,454$294,652 2.9%105,9691.9%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$10,147,415$7,340,465 261.5%135,5701.8%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$10,059,086$124,399 1.3%9,9461.8%Finance
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$9,791,754$361,047 -3.6%251,1351.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,585,843$51,586 -0.5%27,1301.7%Communication Services
UTES
Virtus Reaves Utilities ETF
$9,365,933$184,324 -1.9%114,5821.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$9,311,279$60,819 -0.6%24,6491.7%Technology
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$8,512,534$224,224 -2.6%69,2471.5%Industrials
GE VERNOVA INC
$8,300,386$227,923 -2.7%7,0651.5%COM
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,165,330$8,165,330 New Holding27,1771.5%ETF
American Express Company stock logo
AXP
American Express
$8,074,704$253,011 -3.0%23,8721.4%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$7,662,016$7,662,016 New Holding60,6461.4%Healthcare
ARISTA NETWORKS INC
$7,569,003$235,963 -3.0%44,5551.4%COM SHS
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$7,430,658$91,540 1.2%68,9171.3%ETF
M&T Bank Corporation stock logo
MTB
M&T Bank
$7,219,557$6,896,577 2,135.3%30,3331.3%Finance
PALANTIR TECHNOLOGIES INC
$6,842,462$466,330 -6.4%58,6481.2%CL A
CrowdStrike stock logo
CRWD
CrowdStrike
$6,417,550$178,583 -2.7%8,4091.1%Technology
WALMART INC
$6,364,985$24,351 0.4%56,1981.1%COM
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$5,905,823$646,916 -9.9%221,9401.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,894,288$1,325,731 29.0%14,0141.1%Consumer Discretionary
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$5,810,511$5,810,511 New Holding113,8201.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,753,766$92,476 -1.6%24,1411.0%Consumer Discretionary
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$5,751,701$567,461 10.9%87,6651.0%ETF
AMPLIFY ETF TR
$5,590,166$659,716 13.4%215,6701.0%JR SILV MINE ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$5,434,720$47,646 -0.9%72,2031.0%ETF
Alcoa stock logo
AA
Alcoa
$4,902,828$235,777 5.1%94,0320.9%Materials
Cameco Corporation stock logo
CCJ
Cameco
$4,646,548$151,568 -3.2%45,6170.8%Energy
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$4,553,514$4,553,514 New Holding72,7050.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,358,472$614,005 -12.3%82,0650.8%ETF
Bloom Energy Corporation stock logo
BE
Bloom Energy
$4,347,983$6,037,352 -58.1%14,3640.8%Industrials
TALEN ENERGY CORP
$4,281,041$157,162 -3.5%11,1410.8%COM
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$4,216,980$55,412 1.3%96,4980.8%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$4,209,040$80,906 2.0%23,8270.8%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,158,079$4,158,079 New Holding9,7580.7%Industrials
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$3,904,501$3,517,471 908.8%191,6790.7%ETF
SANDISK CORP
$3,894,899$2,146,401 122.8%1,7130.7%COM
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,894,574$2,270,488 139.8%3,3740.7%Technology
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$3,670,795$3,670,795 New Holding22,2810.7%Consumer Discretionary
Vertiv Holdings Co. stock logo
VRT
Vertiv
$3,579,226$3,579,226 New Holding10,6900.6%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$3,517,328$248,067 -6.6%9,4290.6%Technology
Sprott Junior Copper Miners ETF stock logo
COPJ
Sprott Junior Copper Miners ETF
$3,309,372$372,755 -10.1%83,5700.6%ETF
Sprott Gold Miners ETF stock logo
SGDM
Sprott Gold Miners ETF
$3,247,613$70,477 -2.1%51,6560.6%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,179,976$3,179,976 New Holding10,6750.6%Technology
MP Materials Corp. stock logo
MP
MP Materials
$2,992,166$77,630 -2.5%53,4220.5%Materials
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$2,898,045$174,083 6.4%85,8680.5%ETF
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$2,856,588$83,705 -2.8%175,0360.5%Materials
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,792,437$649,600 -18.9%9,9300.5%Technology
Vistra Corp. stock logo
VST
Vistra
$2,775,390$64,087 -2.3%17,4960.5%Utilities
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,668,297$229,148 -7.9%1,5720.5%Consumer Discretionary
LIVE OAK BANCSHARES INC
$2,661,951$270,116 -9.2%65,1800.5%COM
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,583,936$1,684,133 187.2%29,4030.5%ETF
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$2,334,313$448,464 -16.1%9,3380.4%Communication Services
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,211,661$333,192 17.7%3,3720.4%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$2,200,483$2,200,483 New Holding43,5050.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,166,714$147,949 7.3%19,8000.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,160,598$1,115,348 -34.0%23,9800.4%ETF
Visa Inc. stock logo
V
Visa
$2,126,129$266,581 -11.1%6,1970.4%Finance
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$2,065,610$12,024 0.6%193,7720.4%Energy
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,057,978$65,383 -3.1%39,6910.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,882,607$214,323 -10.2%2,5210.3%ETF
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,637,963$8,424 -0.5%14,5830.3%Materials
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$1,594,478$1,594,478 New Holding11,0500.3%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$1,565,602$1,565,602 New Holding24,5200.3%ETF
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$1,410,476$17,628 -1.2%46,4890.3%Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,401,092$110,586 8.6%2,8000.3%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,222,759$56,878 -4.4%4,9230.2%Utilities
Eton Pharmaceuticals, Inc. stock logo
ETON
Eton Pharmaceuticals
$1,160,065$1,160,065 New Holding32,0460.2%Healthcare
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$1,114,821$1,114,821 New Holding32,9050.2%Healthcare
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$1,112,567$1,112,567 New Holding19,5840.2%Healthcare
CVS Health Corporation stock logo
CVS
CVS Health
$763,047$149,692 24.4%7,3760.1%Healthcare
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$748,682$1,155,757 -60.7%9,9150.1%ETF
Farmers National Banc Corp. stock logo
FMNB
Farmers National Banc
$697,1350.0%47,7490.1%Finance
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$667,674$18,792 2.9%3,4820.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$643,858$95,908 17.5%1,9670.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$600,556$13,941 2.4%1,6800.1%Communication Services
TIDAL TRUST I
$600,337$33,761 6.0%21,7120.1%FUND GRAN US ETF
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$597,761$33,518 5.9%5,1540.1%ETF
Peoples Financial Services Corp. stock logo
PFIS
Peoples Financial Services
$589,827$1,726 0.3%8,8870.1%Finance
GLOBAL X FDS
$501,743$6,532,989 -92.9%8,4030.1%DEFENSE TECH ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$495,1080.0%1,3360.1%Consumer Discretionary
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$489,421$16,441 3.5%2,4410.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$477,400$481 -0.1%4,9600.1%Communication Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$457,957$12,024 2.7%3,1230.1%Consumer Staples
Carrier Global Corporation stock logo
CARR
Carrier Global
$446,9950.0%6,0940.1%Industrials
TIDAL TRUST III
$443,681$23,046 5.5%14,1120.1%FUND GRA MID ETF
Invesco Dorsey Wright Developed Markets Momentum ETF stock logo
PIZ
Invesco Dorsey Wright Developed Markets Momentum ETF
$412,429$17,944 4.5%7,3780.1%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$383,5130.0%1200.1%Consumer Discretionary

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