Riggs Asset Managment Co. Inc.
13F Reported Value
ⓘ$485.7M
Holdings
127
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Riggs Asset Managment Co. Inc. disclosed 127 positions worth $485.7M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 6.0% of the equity portfolio, followed by $CBU. During the quarter the fund opened 11 new positions and exited 12 — including a new stake in $CENX and a full exit from $PANW. The portfolio is most concentrated in Other (39.0% of disclosed assets). All figures are sourced directly from Riggs Asset Managment Co. Inc.’s Form 13F-HR filing with the SEC under CIK 1601348.
AI Fund Analysis
Stable
$GLD
$CBU
$NVDA
$GEV
$CCJ
$TSLA
$TLNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$29.0M67,483 sh - 65.8#560
Quality
$24.5M417,156 sh GLOBAL X FDS
—Quality
$16.6M325,811 sh- 90.2
Quality
$15.3M87,792 sh ISHARES TR
—Quality
$15.1M265,341 shSPDR SERIES TRUST
—Quality
$13.8M107,791 sh- 54.8
Quality
$13.6M119,967 sh - 76.1
Quality
$12.5M49,346 sh VANECK ETF TRUST
—Quality
$12.4M102,970 shFIRST TR EXCHANGE TRADED FD
—Quality
$12.1M109,166 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR GOLD TRUST$GLD | — | $29.0M | 67,483 |
| COMMUNITY FINANCIAL SYSTEM, INC.$CBU | 65.8#560 | $24.5M | 417,156 |
| GLOBAL X FDS | — | $16.6M | 325,811 |
| NVIDIA CORP$NVDA | 90.2 | $15.3M | 87,792 |
| ISHARES TR | — | $15.1M | 265,341 |
| SPDR SERIES TRUST | — | $13.8M | 107,791 |
 CITIGROUP INC$C | 54.8 | $13.6M | 119,967 |
 Apple Inc.$AAPL | 76.1 | $12.5M | 49,346 |
| VANECK ETF TRUST | — | $12.4M | 102,970 |
| FIRST TR EXCHANGE TRADED FD | — | $12.1M | 109,166 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Riggs Asset Managment Co. Inc.'s 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$189.3M
Financials
$105.1M
Technology
$92.4M
Materials
$46.2M
Industrials
$19.5M
Consumer Discretionary
$16.4M
Utilities
$8.5M
Energy
$5.5M
Full Holdings — Riggs Asset Managment Co. Inc. (Q1 2026)
All 127 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $29.0M | 6.0% | -13% | — |
| 2 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $24.5M | 5.0% | +4% | 65.8 |
| 3 | — | GLOBAL X FDS | $16.6M | 3.4% | -1% | — |
| 4 | $NVDA | NVIDIA CORP | $15.3M | 3.1% | -1% | 90.2 |
| 5 | — | ISHARES TR | $15.1M | 3.1% | +58% | — |
| 6 | — | SPDR SERIES TRUST | $13.8M | 2.8% | +1% | — |
| 7 | $C | CITIGROUP INC | $13.6M | 2.8% | +1% | 54.8 |
| 8 | $AAPL | Apple Inc. | $12.5M | 2.6% | -1% | 76.1 |
| 9 | — | VANECK ETF TRUST | $12.4M | 2.5% | -22% | — |
| 10 | — | FIRST TR EXCHANGE TRADED FD | $12.1M | 2.5% | +12% | — |
| 11 |  $GLW | CORNING INC /NY | $10.9M | 2.2% | -2% | 72.7 |
| 12 | — | ISHARES TR | $9.8M | 2.0% | +0% | — |
| 13 | — | ETFIS SER TR I | $9.3M | 1.9% | -37% | — |
| 14 |  $PLTR | Palantir Technologies Inc. | $9.2M | 1.9% | -1% | 85.8 |
| 15 | — | ISHARES TR | $9.1M | 1.9% | -0% | — |
| 16 |  $STRL | STERLING INFRASTRUCTURE, INC. | $8.4M | 1.7% | +0% | 73.3 |
| 17 | — | GLOBAL X FDS | $8.3M | 1.7% | -6% | — |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $8.3M | 1.7% | -0% | — |
| 19 |  $MLI | MUELLER INDUSTRIES INC | $7.9M | 1.6% | -0% | 77.5 |
| 20 |  $GOOGL | Alphabet Inc. | $7.8M | 1.6% | -1% | 80.2 |
| 21 | — | FIRST TR EXCHANGE-TRADED FD | $7.8M | 1.6% | +32% | — |
| 22 |  $AVGO | Broadcom Inc. | $7.7M | 1.6% | +0% | 86.4 |
| 23 |  $AXP | AMERICAN EXPRESS CO | $7.4M | 1.5% | -1% | 73.2 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $7.3M | 1.5% | +0% | 78.8 |
| 25 |  $WMT | Walmart Inc. | $7.0M | 1.4% | -14% | 63.2 |
| 26 | $GEV | GE Vernova Inc. | $6.3M | 1.3% | +1% | 70.1 |
| 27 | — | SPDR SERIES TRUST | $6.2M | 1.3% | +11% | — |
| 28 | — | ISHARES TR | $6.1M | 1.3% | +21% | — |
| 29 |  $AA | Alcoa Corp | $5.9M | 1.2% | +1% | 66.2 |
| 30 | — | SPDR SERIES TRUST | $5.9M | 1.2% | +1182% | — |
| 31 | — | SELECT SECTOR SPDR TR | $5.7M | 1.2% | +2323% | — |
| 32 | — | AMPLIFY ETF TR | $5.7M | 1.2% | +2% | — |
| 33 |  $ANET | Arista Networks, Inc. | $5.6M | 1.2% | -1% | 86 |
| 34 | — | ISHARES INC | $5.5M | 1.1% | +1% | — |
| 35 | — | ISHARES TR | $5.2M | 1.1% | +14% | — |
| 36 | $CCJ | CAMECO CORP | $5.1M | 1.1% | +0% | — |
| 37 |  $AMZN | AMAZON COM INC | $5.1M | 1.1% | -0% | 74.6 |
| 38 |  $BE | Bloom Energy Corp | $4.6M | 1.0% | -0% | 54.4 |
| 39 |  $YMM | Full Truck Alliance Co. Ltd. | $4.6M | 0.9% | -2% | — |
| 40 | — | ISHARES TR | $4.0M | 0.8% | +0% | — |
| 41 | $TSLA | Tesla, Inc. | $4.0M | 0.8% | +1% | 50.1 |
| 42 |  $SII | SPROTT INC. | $4.0M | 0.8% | -42% | — |
| 43 |  $IVZ | Invesco Ltd. | $3.9M | 0.8% | -25% | — |
| 44 |  $MSFT | MICROSOFT CORP | $3.7M | 0.8% | -22% | 83.7 |
| 45 |  $CENX | CENTURY ALUMINUM CO | $3.7M | 0.8% | NEW | 67 |
| 46 | — | GLOBAL X FDS | $3.7M | 0.8% | +2% | — |
| 47 | $TLN | Talen Energy Corp | $3.7M | 0.8% | +2% | 66.5 |
| 48 | — | SPROTT FDS TR | $3.6M | 0.8% | NEW | — |
| 49 |  $CDE | Coeur Mining, Inc. | $3.4M | 0.7% | NEW | 78.1 |
| 50 |  $CRWD | CrowdStrike Holdings, Inc. | $3.4M | 0.7% | +51% | 55 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 0.6% | +0% | 66.7 |
| 52 |  $MELI | MERCADOLIBRE INC | $3.0M | 0.6% | +2% | 77.5 |
| 53 | — | ISHARES TR | $2.9M | 0.6% | +15% | — |
| 54 |  $OSK | OSHKOSH CORP | $2.9M | 0.6% | NEW | 53 |
| 55 | $IVZ | Invesco Ltd. | $2.7M | 0.6% | +352% | — |
| 56 |  $VST | Vistra Corp. | $2.7M | 0.6% | +4% | 62.9 |
| 57 |  $MP | MP Materials Corp. / DE | $2.6M | 0.5% | +1% | 23.5 |
| 58 |  $UEC | URANIUM ENERGY CORP | $2.6M | 0.5% | +1% | 17.8 |
| 59 | — | ISHARES TR | $2.5M | 0.5% | +5% | — |
| 60 | — | SPDR SERIES TRUST | $2.4M | 0.5% | +502% | — |
| 61 |  $LOB | Live Oak Bancshares, Inc. | $2.4M | 0.5% | NEW | — |
| 62 |  $IAU | ISHARES GOLD TRUST | $2.2M | 0.5% | -13% | — |
| 63 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.2M | 0.5% | -3% | 47.2 |
| 64 | — | ALPS ETF TR | $2.2M | 0.4% | -2% | — |
| 65 |  $V | VISA INC. | $2.1M | 0.4% | -35% | 83.5 |
| 66 |  $AGI | ALAMOS GOLD INC | $2.1M | 0.4% | +1% | — |
| 67 | — | ISHARES TR | $2.0M | 0.4% | +715% | — |
| 68 |  $BKV | BKV Corp | $1.9M | 0.4% | +2% | 71.5 |
| 69 |  $WPM | Wheaton Precious Metals Corp. | $1.9M | 0.4% | +1% | — |
| 70 | — | ISHARES TR | $1.9M | 0.4% | +33% | — |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.4% | -56% | — |
| 72 |  $AR | ANTERO RESOURCES Corp | $1.8M | 0.4% | +3% | 80.1 |
| 73 |  $EQT | EQT Corp | $1.5M | 0.3% | +1% | 83.3 |
| 74 |  $CEG | Constellation Energy Corp | $1.4M | 0.3% | -1% | 62.5 |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.3% | +4% | 64.5 |
| 76 | — | VANECK ETF TRUST | $1.1M | 0.2% | +4% | — |
| 77 | — | SPDR SERIES TRUST | $783,693 | 0.2% | +1% | — |
| 78 | — | VANECK ETF TRUST | $647,969 | 0.1% | +8% | — |
| 79 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $628,377 | 0.1% | NEW | 67.5 |
| 80 | — | VANECK ETF TRUST | $554,172 | 0.1% | -70% | — |
| 81 | — | FIRST TR EXCHANGE-TRADED FD | $553,555 | 0.1% | +56% | — |
| 82 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $502,983 | 0.1% | +0% | 75.4 |
| 83 |  $JPM | JPMORGAN CHASE & CO | $492,424 | 0.1% | -10% | 35.6 |
| 84 | — | TIDAL TRUST I | $489,120 | 0.1% | -46% | — |
| 85 |  $SNDK | Sandisk Corp | $488,576 | 0.1% | NEW | 88.8 |
| 86 |  $DIS | Walt Disney Co | $478,527 | 0.1% | -2% | 68.9 |
| 87 |  $MU | MICRON TECHNOLOGY INC | $475,341 | 0.1% | NEW | 88.4 |
| 88 |  $PFIS | PEOPLES FINANCIAL SERVICES CORP. | $472,581 | 0.1% | -4% | — |
| 89 |  $GOOG | Alphabet Inc. | $472,018 | 0.1% | -13% | 80.2 |
| 90 | $IVZ | Invesco Ltd. | $456,878 | 0.1% | +2% | — |
| 91 |  $PG | PROCTER & GAMBLE Co | $439,242 | 0.1% | -6% | 72.9 |
| 92 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $436,966 | 0.1% | +0% | 65.9 |
| 93 | — | ISHARES TR | $427,003 | 0.1% | -25% | — |
| 94 |  $CVS | CVS HEALTH Corp | $425,821 | 0.1% | +0% | 51.3 |
| 95 |  $AZO | AUTOZONE INC | $405,334 | 0.1% | +0% | 66.5 |
| 96 | $IVZ | Invesco Ltd. | $387,790 | 0.1% | -4% | — |
| 97 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $375,744 | 0.1% | +11% | — |
| 98 |  $ORCL | ORACLE CORP | $372,041 | 0.1% | -8% | 67.2 |
| 99 | — | ISHARES TR | $355,982 | 0.1% | -93% | — |
| 100 | — | ISHARES TR | $352,479 | 0.1% | -3% | — |
| 101 | $IVZ | Invesco Ltd. | $349,463 | 0.1% | -15% | — |
| 102 |  $CARR | CARRIER GLOBAL Corp | $343,153 | 0.1% | -23% | 61.5 |
| 103 | — | TIDAL TRUST III | $334,609 | 0.1% | -1% | — |
| 104 |  $IBIT | iShares Bitcoin Trust ETF | $328,337 | 0.1% | NEW | — |
| 105 | — | VANGUARD SCOTTSDALE FDS | $327,356 | 0.1% | -10% | — |
| 106 | — | VANECK ETF TRUST | $325,099 | 0.1% | -21% | — |
| 107 |  $XOM | EXXON MOBIL CORP | $319,809 | 0.1% | +0% | 61.8 |
| 108 |  $GMED | GLOBUS MEDICAL INC | $317,758 | 0.1% | +0% | 77.6 |
| 109 |  $COST | COSTCO WHOLESALE CORP /NEW | $316,865 | 0.1% | +0% | 67 |
| 110 |  $JNJ | JOHNSON & JOHNSON | $307,994 | 0.1% | +0% | 72.8 |
| 111 |  $SOFI | SoFi Technologies, Inc. | $294,733 | 0.1% | -87% | 53.8 |
| 112 |  $MTB | M&T BANK CORP | $280,519 | 0.1% | +0% | 64.1 |
| 113 |  $HON | HONEYWELL INTERNATIONAL INC | $273,270 | 0.1% | +0% | 65.7 |
| 114 |  $D | DOMINION ENERGY, INC | $267,433 | 0.1% | NEW | 74.9 |
| 115 |  $RTX | RTX Corp | $258,486 | 0.1% | +0% | 70 |
| 116 |  $FSLR | FIRST SOLAR, INC. | $254,465 | 0.1% | -84% | 73.8 |
| 117 | — | VANGUARD INDEX FDS | $250,030 | 0.1% | +0% | — |
| 118 | — | VANGUARD INDEX FDS | $239,645 | 0.1% | +0% | — |
| 119 |  $J | JACOBS SOLUTIONS INC. | $231,777 | 0.1% | +0% | 47.7 |
| 120 |  $EVRG | Evergy, Inc. | $229,376 | 0.1% | +0% | 56.2 |
| 121 |  $NEE | NEXTERA ENERGY INC | $229,321 | 0.1% | NEW | 71.7 |
| 122 |  $ABBV | AbbVie Inc. | $225,320 | 0.1% | +0% | 59.3 |
| 123 |  $HD | HOME DEPOT, INC. | $210,818 | 0.0% | -2% | 69.2 |
| 124 | — | ISHARES TR | $208,374 | 0.0% | -2% | — |
| 125 | — | ISHARES TR | $207,047 | 0.0% | -3% | — |
| 126 | — | SELECT SECTOR SPDR TR | $204,912 | 0.0% | -67% | — |
| 127 |  $SMR | NUSCALE POWER Corp | $130,839 | 0.0% | -28% | 26.6 |
New Positions (11)
$CENX CENTURY ALUMINUM CO$3.7M$CDE Coeur Mining, Inc.$3.4M$OSK OSHKOSH CORP$2.9M$LOB Live Oak Bancshares, Inc.$2.4M$FMNB FARMERS NATIONAL BANC CORP /OH/$628,377$SNDK Sandisk Corp$488,576$MU MICRON TECHNOLOGY INC$475,341$IBIT iShares Bitcoin Trust ETF$328,337$D DOMINION ENERGY, INC$267,433$NEE NEXTERA ENERGY INC$229,321Exited Positions (12)
$PANW Palo Alto Networks Inc
$TDG TransDigm Group INC
$NGD New Gold Inc. /FI
$META Meta Platforms, Inc.
$ETHA iShares Ethereum Trust ETF
$EXE EXPAND ENERGY Corp
$MBCN MIDDLEFIELD BANC CORP
$FBTC Fidelity Wise Origin Bitcoin Fund
$MS MORGAN STANLEY
$BW Babcock & Wilcox Enterprises, Inc.Browse Top Institutional Investors
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