Riggs Asset Managment Co. Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$485.7M
Q ending 2026-03-31
Prior quarter
$495.8M
Q ending 2025-12-31
Change
-2.1% QoQ · +38.7% YoY
Positions
127
reported holdings
Largest positions
Top 100 of 127 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $29.0M | 67K |
| Community Financial System I | CBU | Shares | $24.5M | 417K |
| Global X Fds | PAVE | Shares | $16.6M | 326K |
| Nvidia Corporation | NVDA | Shares | $15.3M | 88K |
| Ishares Tr | EEM | Shares | $15.1M | 265K |
| Spdr Series Trust | XBI | Shares | $13.8M | 108K |
| Citigroup Inc | C | Shares | $13.6M | 120K |
| Apple Inc | AAPL | Shares | $12.5M | 49K |
| Vaneck Etf Trust | GDXJ | Shares | $12.4M | 103K |
| First Tr Exchange Traded Fd | AIRR | Shares | $12.1M | 109K |
| Corning Inc | GLW | Shares | $10.9M | 80K |
| Ishares Tr | IXUS | Shares | $9.8M | 113K |
| Etfis Ser Tr I | UTES | Shares | $9.3M | 117K |
| Palantir Technologies Inc | PLTR | Shares | $9.2M | 63K |
| Ishares Tr | EUFN | Shares | $9.1M | 260K |
| Sterling Infrastructure Inc | STRL | Shares | $8.4M | 21K |
| Global X Fds | SHLD | Shares | $8.3M | 118K |
| Goldman Sachs Group Inc | GS | Shares | $8.3M | 10K |
| Mueller Inds Inc | MLI | Shares | $7.9M | 71K |
| Alphabet Inc | GOOG | Shares | $7.8M | 27K |
| First Tr Exchange-Traded Fd | FCG | Shares | $7.8M | 246K |
| Broadcom Inc | AVGO | Shares | $7.7M | 25K |
| American Express Co | AXP | Shares | $7.4M | 25K |
| Advanced Micro Devices Inc | AMD | Shares | $7.3M | 36K |
| Walmart Inc | WMT | Shares | $7.0M | 56K |
| Ge Vernova Inc | GEV | Shares | $6.3M | 7K |
| Spdr Series Trust | CWB | Shares | $6.2M | 68K |
| Ishares Tr | MBB | Shares | $6.1M | 64K |
| Alcoa Corp | AA | Shares | $5.9M | 90K |
| Spdr Series Trust | XME | Shares | $5.9M | 54K |
| Select Sector Spdr Tr | XLE | Shares | $5.7M | 94K |
| Amplify Etf Tr | SILJ | Shares | $5.7M | 190K |
| Arista Networks Inc | ANET | Shares | $5.6M | 46K |
| Ishares Inc | EWW | Shares | $5.5M | 73K |
| Ishares Tr | TLT | Shares | $5.2M | 60K |
| Cameco Corp | CCJ | Shares | $5.1M | 47K |
| Amazon Com Inc | AMZN | Shares | $5.1M | 25K |
| Bloom Energy Corp | BE | Shares | $4.6M | 34K |
| Global X Fds | URA | Shares | $4.6M | 95K |
| Ishares Tr | IEF | Shares | $4.0M | 42K |
| Tesla Inc | TSLA | Shares | $4.0M | 11K |
| Sprott Etf Trust | SGDM | Shares | $4.0M | 53K |
| Invesco Exchange Traded Fd T | PPA | Shares | $3.9M | 23K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| Century Alum Co | CENX | Shares | $3.7M | 63K |
| Global X Fds | AIQ | Shares | $3.7M | 79K |
| Talen Energy Corp | TLN | Shares | $3.7M | 12K |
| Sprott Fds Tr | COPJ | Shares | $3.6M | 93K |
| Coeur Mng Inc | CDE | Shares | $3.4M | 180K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $3.4M | 9K |
| International Business Machs | IBM | Shares | $3.0M | 12K |
| Mercadolibre Inc | MELI | Shares | $3.0M | 2K |
| Ishares Tr | ILF | Shares | $2.9M | 81K |
| Oshkosh Corp | OSK | Shares | $2.9M | 19K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $2.7M | 36K |
| Vistra Corp | VST | Shares | $2.7M | 18K |
| Mp Materials Corp | MP | Shares | $2.6M | 55K |
| Uranium Energy Corp | UEC | Shares | $2.6M | 193K |
| Ishares Tr | LQD | Shares | $2.5M | 23K |
| Spdr Series Trust | KRE | Shares | $2.4M | 38K |
| Live Oak Bancshares Inc | LOB | Shares | $2.4M | 72K |
| Ishares Gold Tr | IAU | Shares | $2.2M | 25K |
| Take-Two Interactive Softwar | TTWO | Shares | $2.2M | 11K |
| Alps Etf Tr | AMLP | Shares | $2.2M | 41K |
| Visa Inc | V | Shares | $2.1M | 7K |
| Alamos Gold Inc | AGI | Shares | $2.1M | 47K |
| Ishares Tr | TIP | Shares | $2.0M | 18K |
| Bkv Corp | BKV | Shares | $1.9M | 68K |
| Wheaton Precious Metals Corp | WPM | Shares | $1.9M | 15K |
| Ishares Tr | EMB | Shares | $1.9M | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Antero Resources Corp | AR | Shares | $1.8M | 42K |
| Eqt Corp | EQT | Shares | $1.5M | 23K |
| Constellation Energy Corp | CEG | Shares | $1.4M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Vaneck Etf Trust | SMH | Shares | $1.1M | 3K |
| Spdr Series Trust | SPYM | Shares | $784K | 10K |
| Vaneck Etf Trust | NLR | Shares | $648K | 5K |
| Farmers National Banc Corp | FMNB | Shares | $628K | 48K |
| Vaneck Etf Trust | OIH | Shares | $554K | 1K |
| First Tr Exchange-Traded Fd | GRID | Shares | $554K | 3K |
| Neurocrine Biosciences Inc | NBIX | Shares | $503K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $492K | 2K |
| Tidal Trust I | GRNY | Shares | $489K | 20K |
| Sandisk Corp | SNDK | Shares | $489K | 769 |
| Disney Walt Co | DIS | Shares | $479K | 5K |
| Micron Technology Inc | MU | Shares | $475K | 1K |
| Peoples Finl Svcs Corp | PFIS | Shares | $473K | 9K |
| Alphabet Inc | GOOGL | Shares | $472K | 2K |
| Invesco Exch Traded Fd Tr Ii | TAN | Shares | $457K | 8K |
| Procter & Gamble Co | PG | Shares | $439K | 3K |
| Marriott Intl Inc New | MAR | Shares | $437K | 1K |
| Ishares Tr | EXI | Shares | $427K | 2K |
| Cvs Health Corp | CVS | Shares | $426K | 6K |
| Autozone Inc | AZO | Shares | $405K | 120 |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $388K | 19K |
| Invesco Qqq Tr | QQQ | Shares | $376K | 651 |
| Oracle Corp | ORCL | Shares | $372K | 3K |
| Ishares Tr | IGV | Shares | $356K | 4K |
| Ishares Tr | IEI | Shares | $352K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.