Riggs Asset Managment Co. Inc. Portfolio Stock Holdings
Riggs Asset Managment Co. Inc. disclosed 127 stock positions valued at approximately $485.7 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, COMMUNITY FINANCIAL SYSTEM I, and GLOBAL X FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 127
- Portfolio Value
- $485.7M
Holdings by Sector
Riggs Asset Managment Co. Inc. Portfolio Holdings in Q1 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 5.98% | 67,483 | -10,453 | -13.41% | $29,037,260 |
| COMMUNITY FINANCIAL SYSTEM I | CBU | Financial Services | 5.04% | 417,156 | +15,706 | +3.91% | $24,466,199 |
| GLOBAL X FDS | PAVE | Other | 3.41% | 325,811 | -2,048 | -0.62% | $16,554,457 |
| NVIDIA CORPORATION | NVDA | Technology | 3.15% | 87,792 | -519 | -0.59% | $15,310,932 |
| ISHARES TR | EEM | Other | 3.10% | 265,341 | +97,737 | +58.31% | $15,068,715 |
| SPDR SERIES TRUST | XBI | Other | 2.83% | 107,791 | +1,243 | +1.17% | $13,768,144 |
| CITIGROUP INC | C | Financial Services | 2.80% | 119,967 | +992 | +0.83% | $13,605,457 |
| APPLE INC | AAPL | Technology | 2.58% | 49,346 | -275 | -0.55% | $12,523,521 |
| VANECK ETF TRUST | GDXJ | Other | 2.55% | 102,970 | -29,092 | -22.03% | $12,360,519 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.49% | 109,166 | +12,065 | +12.43% | $12,093,409 |
| CORNING INC | GLW | Technology | 2.24% | 80,111 | -1,612 | -1.97% | $10,892,693 |
| ISHARES TR | IXUS | Other | 2.01% | 112,942 | +158 | +0.14% | $9,785,295 |
| ETFIS SER TR I | UTES | Other | 1.92% | 116,837 | -69,802 | -37.40% | $9,335,276 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.89% | 62,645 | -398 | -0.63% | $9,163,711 |
| ISHARES TR | EUFN | Other | 1.87% | 260,395 | -1,245 | -0.48% | $9,074,766 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.74% | 20,702 | +18 | +0.09% | $8,431,304 |
| GLOBAL X FDS | SHLD | Other | 1.72% | 117,815 | -8,025 | -6.38% | $8,346,015 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.71% | 9,823 | -17 | -0.17% | $8,310,160 |
| MUELLER INDS INC | MLI | Industrials | 1.62% | 71,071 | -48 | -0.07% | $7,874,667 |
| ALPHABET INC | GOOG | Communication Services | 1.61% | 27,276 | -253 | -0.92% | $7,824,393 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 1.61% | 246,251 | +59,534 | +31.88% | $7,803,694 |
| BROADCOM INC | AVGO | Technology | 1.58% | 24,810 | +30 | +0.12% | $7,679,040 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.53% | 24,620 | -163 | -0.66% | $7,447,058 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.51% | 36,023 | +84 | +0.23% | $7,328,159 |
| WALMART INC | WMT | Consumer Defensive | 1.43% | 55,983 | -9,236 | -14.16% | $6,957,567 |
| GE VERNOVA INC | GEV | Utilities | 1.30% | 7,259 | +76 | +1.06% | $6,336,381 |
| SPDR SERIES TRUST | CWB | Other | 1.28% | 68,068 | +6,988 | +11.44% | $6,229,606 |
| ISHARES TR | MBB | Other | 1.25% | 64,011 | +11,236 | +21.29% | $6,077,844 |
| ALCOA CORP | AA | Basic Materials | 1.22% | 89,510 | +1,239 | +1.40% | $5,937,198 |
| SPDR SERIES TRUST | XME | Other | 1.21% | 54,268 | +50,034 | +1181.72% | $5,861,487 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.18% | 93,626 | +93,626 | +100.00% | $5,735,529 |
| AMPLIFY ETF TR | SILJ | Other | 1.16% | 190,218 | +3,253 | +1.74% | $5,653,279 |
| ARISTA NETWORKS INC | ANET | Other | 1.16% | 45,944 | -377 | -0.81% | $5,641,004 |
| ISHARES INC | EWW | Other | 1.13% | 72,836 | +927 | +1.29% | $5,479,452 |
| ISHARES TR | TLT | Other | 1.07% | 60,128 | +7,176 | +13.55% | $5,212,496 |
| CAMECO CORP | CCJ | Energy | 1.05% | 47,105 | +171 | +0.36% | $5,116,074 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 24,529 | -78 | -0.32% | $5,108,655 |
| BLOOM ENERGY CORP | BE | Industrials | 0.96% | 34,309 | -157 | -0.46% | $4,648,526 |
| GLOBAL X FDS | URA | Other | 0.95% | 95,230 | -1,711 | -1.76% | $4,612,009 |
| ISHARES TR | IEF | Other | 0.83% | 42,326 | +210 | +0.50% | $4,039,593 |
| TESLA INC | TSLA | Consumer Cyclical | 0.83% | 10,862 | +106 | +0.99% | $4,037,949 |
| SPROTT ETF TRUST | SGDM | Other | 0.82% | 52,777 | -38,748 | -42.34% | $3,984,136 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.80% | 23,369 | -7,625 | -24.60% | $3,872,243 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 10,094 | -2,845 | -21.99% | $3,736,587 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.76% | 63,292 | +63,292 | +100.00% | $3,714,607 |
| GLOBAL X FDS | AIQ | Other | 0.76% | 79,016 | +1,788 | +2.32% | $3,687,677 |
| TALEN ENERGY CORP | TLN | Other | 0.76% | 11,550 | +210 | +1.85% | $3,687,107 |
| COEUR MNG INC | CDE | Basic Materials | 0.70% | 180,165 | +180,165 | +100.00% | $3,381,697 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.69% | 8,643 | +2,923 | +51.10% | $3,374,470 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.61% | 12,240 | +23 | +0.19% | $2,966,873 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.61% | 1,707 | +27 | +1.61% | $2,951,437 |
| ISHARES TR | ILF | Other | 0.59% | 80,710 | +10,538 | +15.02% | $2,866,819 |
| OSHKOSH CORP | OSK | Industrials | 0.59% | 19,420 | +19,420 | +100.00% | $2,858,818 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.56% | 36,359 | +28,317 | +352.11% | $2,733,833 |
| VISTRA CORP | VST | Utilities | 0.55% | 17,900 | +628 | +3.64% | $2,690,907 |
| MP MATERIALS CORP | MP | Basic Materials | 0.54% | 54,808 | +366 | +0.67% | $2,645,034 |
| URANIUM ENERGY CORP | UEC | Energy | 0.54% | 192,644 | +2,515 | +1.32% | $2,600,694 |
| ISHARES TR | LQD | Other | 0.52% | 23,172 | +1,166 | +5.30% | $2,525,463 |
| SPDR SERIES TRUST | KRE | Other | 0.50% | 37,501 | +31,275 | +502.33% | $2,443,190 |
| LIVE OAK BANCSHARES INC | LOB | Financial Services | 0.49% | 71,794 | +71,794 | +100.00% | $2,374,228 |
| ISHARES GOLD TR | IAU | Other | 0.46% | 25,221 | -3,760 | -12.97% | $2,223,483 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.45% | 11,132 | -325 | -2.84% | $2,198,570 |
| ALPS ETF TR | AMLP | Other | 0.44% | 40,952 | -768 | -1.84% | $2,155,713 |
| VISA INC | V | Financial Services | 0.43% | 6,974 | -3,836 | -35.49% | $2,107,822 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.43% | 47,070 | +260 | +0.56% | $2,091,320 |
| ISHARES TR | TIP | Other | 0.42% | 18,448 | +16,185 | +715.20% | $2,035,921 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.40% | 14,658 | +96 | +0.66% | $1,920,345 |
| ISHARES TR | EMB | Other | 0.39% | 20,243 | +5,040 | +33.15% | $1,901,425 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 2,808 | -3,624 | -56.34% | $1,826,155 |
| ANTERO RESOURCES CORP | AR | Energy | 0.37% | 41,840 | +1,247 | +3.07% | $1,775,690 |
| EQT CORP | EQT | Energy | 0.30% | 23,011 | +266 | +1.17% | $1,464,420 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.30% | 5,152 | -27 | -0.52% | $1,438,725 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 2,579 | +100 | +4.03% | $1,235,857 |
| VANECK ETF TRUST | SMH | Other | 0.23% | 2,864 | +115 | +4.18% | $1,098,058 |
| SPDR SERIES TRUST | SPLG | Other | 0.16% | 10,239 | +121 | +1.20% | $783,693 |
| VANECK ETF TRUST | NLR | Other | 0.13% | 4,865 | +358 | +7.94% | $647,969 |
| FARMERS NATIONAL BANC CORP | FMNB | Financial Services | 0.13% | 47,749 | +47,749 | +100.00% | $628,377 |
| VANECK ETF TRUST | OIH | Other | 0.11% | 1,371 | +1,371 | +100.00% | $554,172 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.11% | 3,384 | +1,215 | +56.02% | $553,555 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.10% | 3,818 | - | - | $502,983 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 1,674 | -177 | -9.56% | $492,424 |
| SANDISK CORP | SNDK | Other | 0.10% | 769 | +769 | +100.00% | $488,576 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 4,965 | -105 | -2.07% | $478,527 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 1,407 | +1,407 | +100.00% | $475,341 |
| PEOPLES FINL SVCS CORP | PFIS | Financial Services | 0.10% | 8,861 | -369 | -4.00% | $472,581 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 1,641 | -250 | -13.22% | $472,018 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 0.09% | 8,201 | +155 | +1.93% | $456,878 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 3,041 | -180 | -5.59% | $439,242 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.09% | 1,336 | - | - | $436,966 |
| ISHARES TR | EXI | Other | 0.09% | 2,359 | +2,359 | +100.00% | $427,003 |
| CVS HEALTH CORP | CVS | Healthcare | 0.09% | 5,929 | - | - | $425,821 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.08% | 120 | - | - | $405,334 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.08% | 19,000 | -882 | -4.44% | $387,790 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 651 | +66 | +11.28% | $375,744 |
| ORACLE CORP | ORCL | Technology | 0.08% | 2,529 | -228 | -8.27% | $372,041 |
| ISHARES TR | IGV | Other | 0.07% | 4,447 | -62,958 | -93.40% | $355,982 |
| ISHARES TR | IEI | Other | 0.07% | 2,972 | -92 | -3.00% | $352,479 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.07% | 7,057 | -1,208 | -14.62% | $349,463 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.07% | 6,094 | -1,805 | -22.85% | $343,153 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.07% | 8,546 | +8,546 | +100.00% | $328,337 |