Riggs Asset Managment Co. Inc. Portfolio Stock Holdings
Riggs Asset Managment Co. Inc. disclosed 132 stock positions valued at approximately $560.1 million in its latest SEC 13F filing. The largest holdings include COMMUNITY FINANCIAL SYSTEM I, SPDR SERIES TRUST, and SPDR GOLD TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $560.1M
Holdings by Sector
Riggs Asset Managment Co. Inc. Portfolio Holdings in Q2 2026
129 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM I | CBU | Financial Services | 4.93% | 411,432 | -5,724 | -1.37% | $27,615,316 |
| SPDR SERIES TRUST | XBI | Other | 4.03% | 142,800 | +35,009 | +32.48% | $22,598,100 |
| SPDR GOLD TR | GLD | Other | 3.80% | 57,829 | -9,654 | -14.31% | $21,303,047 |
| GLOBAL X FDS | PAVE | Other | 3.38% | 321,358 | -4,453 | -1.37% | $18,934,413 |
| ISHARES TR | EEM | Other | 3.17% | 259,444 | -5,897 | -2.22% | $17,748,564 |
| NVIDIA CORPORATION | NVDA | Technology | 3.11% | 87,189 | -603 | -0.69% | $17,445,682 |
| CITIGROUP INC | C | Financial Services | 2.95% | 117,932 | -2,035 | -1.70% | $16,505,763 |
| CORNING INC | GLW | Technology | 2.86% | 62,776 | -17,335 | -21.64% | $16,034,874 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.68% | 25,827 | -10,196 | -28.30% | $15,003,163 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.58% | 108,427 | -739 | -0.68% | $14,447,898 |
| APPLE INC | AAPL | Technology | 2.52% | 48,827 | -519 | -1.05% | $14,128,581 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 2.21% | 14,718 | -5,984 | -28.91% | $12,353,700 |
| ISHARES TR | IXUS | Other | 1.90% | 111,247 | -1,695 | -1.50% | $10,617,414 |
| VANECK ETF TRUST | GDXJ | Other | 1.86% | 105,969 | +2,999 | +2.91% | $10,411,454 |
| SPDR SERIES TRUST | KRE | Other | 1.81% | 135,570 | +98,069 | +261.51% | $10,147,415 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.80% | 9,946 | +123 | +1.25% | $10,059,086 |
| ISHARES TR | EUFN | Other | 1.75% | 251,135 | -9,260 | -3.56% | $9,791,754 |
| ALPHABET INC | GOOG | Communication Services | 1.71% | 27,130 | -146 | -0.54% | $9,585,843 |
| ETFIS SER TR I | UTES | Other | 1.67% | 114,582 | -2,255 | -1.93% | $9,365,933 |
| BROADCOM INC | AVGO | Technology | 1.66% | 24,649 | -161 | -0.65% | $9,311,279 |
| MUELLER INDS INC | MLI | Industrials | 1.52% | 69,247 | -1,824 | -2.57% | $8,512,534 |
| GE VERNOVA INC | GEV | Utilities | 1.48% | 7,065 | -194 | -2.67% | $8,300,386 |
| ISHARES TR | IWM | Other | 1.46% | 27,177 | +27,177 | +100.00% | $8,165,330 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.44% | 23,872 | -748 | -3.04% | $8,074,704 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.37% | 60,646 | +60,646 | +100.00% | $7,662,016 |
| ARISTA NETWORKS INC | ANET | Other | 1.35% | 44,555 | -1,389 | -3.02% | $7,569,003 |
| SPDR SERIES TRUST | CWB | Other | 1.33% | 68,917 | +849 | +1.25% | $7,430,658 |
| M & T BK CORP | MTB | Financial Services | 1.29% | 30,333 | +28,976 | +2135.30% | $7,219,557 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.22% | 58,648 | -3,997 | -6.38% | $6,842,462 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.15% | 8,409 | -234 | -2.71% | $6,417,550 |
| WALMART INC | WMT | Consumer Defensive | 1.14% | 56,198 | +215 | +0.38% | $6,364,985 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 1.05% | 221,940 | -24,311 | -9.87% | $5,905,823 |
| TESLA INC | TSLA | Consumer Cyclical | 1.05% | 14,014 | +3,152 | +29.02% | $5,894,288 |
| ISHARES TR | FLOT | Other | 1.04% | 113,820 | +113,820 | +100.00% | $5,810,511 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.03% | 24,141 | -388 | -1.58% | $5,753,766 |
| GLOBAL X FDS | AIQ | Other | 1.03% | 87,665 | +8,649 | +10.95% | $5,751,701 |
| AMPLIFY ETF TR | SILJ | Other | 1.00% | 215,670 | +25,452 | +13.38% | $5,590,166 |
| ISHARES INC | EWW | Other | 0.97% | 72,203 | -633 | -0.87% | $5,434,720 |
| ALCOA CORP | AA | Basic Materials | 0.88% | 94,032 | +4,522 | +5.05% | $4,902,828 |
| CAMECO CORP | CCJ | Energy | 0.83% | 45,617 | -1,488 | -3.16% | $4,646,548 |
| AMPLIFY ETF TR | BLOK | Other | 0.81% | 72,705 | -5,922 | -7.53% | $4,553,514 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.78% | 82,065 | -11,561 | -12.35% | $4,358,472 |
| BLOOM ENERGY CORP | BE | Industrials | 0.78% | 14,364 | -19,945 | -58.13% | $4,347,983 |
| TALEN ENERGY CORP | TLN | Other | 0.76% | 11,141 | -409 | -3.54% | $4,281,041 |
| GLOBAL X FDS | URA | Other | 0.75% | 96,498 | +1,268 | +1.33% | $4,216,980 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.75% | 23,827 | +458 | +1.96% | $4,209,040 |
| EATON CORP PLC | ETN | Other | 0.74% | 9,758 | +9,758 | +100.00% | $4,158,079 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.70% | 191,679 | +172,679 | +908.84% | $3,904,501 |
| SANDISK CORP | SNDK | Other | 0.70% | 1,713 | +944 | +122.76% | $3,894,899 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.70% | 3,374 | +1,967 | +139.80% | $3,894,574 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.66% | 22,281 | +22,281 | +100.00% | $3,670,795 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.64% | 10,690 | +10,690 | +100.00% | $3,579,226 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 9,429 | -665 | -6.59% | $3,517,328 |
| SPROTT ETF TRUST | SGDM | Other | 0.58% | 51,656 | -1,121 | -2.12% | $3,247,613 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.57% | 10,675 | +10,675 | +100.00% | $3,179,976 |
| MP MATERIALS CORP | MP | Basic Materials | 0.53% | 53,422 | -1,386 | -2.53% | $2,992,166 |
| ISHARES TR | ILF | Other | 0.52% | 85,868 | +5,158 | +6.39% | $2,898,045 |
| COEUR MNG INC | CDE | Basic Materials | 0.51% | 175,036 | -5,129 | -2.85% | $2,856,588 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.50% | 9,930 | -2,310 | -18.87% | $2,792,437 |
| VISTRA CORP | VST | Utilities | 0.50% | 17,496 | -404 | -2.26% | $2,775,390 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.48% | 1,572 | -135 | -7.91% | $2,668,297 |
| LIVE OAK BANCSHARES INC | LOB | Financial Services | 0.48% | 65,180 | -6,614 | -9.21% | $2,661,951 |
| SPDR SERIES TRUST | SPLG | Other | 0.46% | 29,403 | +19,164 | +187.17% | $2,583,936 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.42% | 9,338 | -1,794 | -16.12% | $2,334,313 |
| VANECK ETF TRUST | SMH | Other | 0.39% | 3,372 | +508 | +17.74% | $2,211,661 |
| ISHARES TR | ICSH | Other | 0.39% | 43,505 | +43,505 | +100.00% | $2,200,483 |
| ISHARES TR | TIP | Other | 0.39% | 19,800 | +1,352 | +7.33% | $2,166,714 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.39% | 23,980 | -12,379 | -34.05% | $2,160,598 |
| VISA INC | V | Financial Services | 0.38% | 6,197 | -777 | -11.14% | $2,126,129 |
| URANIUM ENERGY CORP | UEC | Energy | 0.37% | 193,772 | +1,128 | +0.59% | $2,065,610 |
| ALPS ETF TR | AMLP | Other | 0.37% | 39,691 | -1,261 | -3.08% | $2,057,978 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 2,521 | -287 | -10.22% | $1,882,607 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.29% | 14,583 | -75 | -0.51% | $1,637,963 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.28% | 11,050 | +11,050 | +100.00% | $1,594,478 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.28% | 24,520 | +24,520 | +100.00% | $1,565,602 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.25% | 46,489 | -581 | -1.23% | $1,410,476 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 2,800 | +221 | +8.57% | $1,401,092 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.22% | 4,923 | -229 | -4.44% | $1,222,759 |
| ETON PHARMACEUTICALS INC | ETON | Healthcare | 0.21% | 32,046 | +32,046 | +100.00% | $1,160,065 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.20% | 32,905 | +32,905 | +100.00% | $1,114,821 |
| TRAVERE THERAPEUTICS INC | TVTX | Healthcare | 0.20% | 19,584 | +19,584 | +100.00% | $1,112,567 |
| CVS HEALTH CORP | CVS | Healthcare | 0.14% | 7,376 | +1,447 | +24.41% | $763,047 |
| ISHARES GOLD TR | IAU | Other | 0.13% | 9,915 | -15,306 | -60.69% | $748,682 |
| FARMERS NATIONAL BANC CORP | FMNB | Financial Services | 0.12% | 47,749 | - | - | $697,135 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.12% | 3,482 | +98 | +2.90% | $667,674 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 1,967 | +293 | +17.50% | $643,858 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 1,680 | +39 | +2.38% | $600,556 |
| VANECK ETF TRUST | NLR | Other | 0.11% | 5,154 | +289 | +5.94% | $597,761 |
| PEOPLES FINL SVCS CORP | PFIS | Financial Services | 0.11% | 8,887 | +26 | +0.29% | $589,827 |
| GLOBAL X FDS | SHLD | Other | 0.09% | 8,403 | -109,412 | -92.87% | $501,743 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.09% | 1,336 | - | - | $495,108 |
| ISHARES TR | EXI | Other | 0.09% | 2,441 | +82 | +3.48% | $489,421 |
| DISNEY WALT CO | DIS | Communication Services | 0.09% | 4,960 | -5 | -0.10% | $477,400 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 3,123 | +82 | +2.70% | $457,957 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.08% | 6,094 | - | - | $446,995 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.07% | 7,378 | +321 | +4.55% | $412,429 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.07% | 120 | - | - | $383,513 |
| SPDR SERIES TRUST | XME | Other | 0.07% | 3,558 | -50,710 | -93.44% | $380,457 |
| ORACLE CORP | ORCL | Technology | 0.07% | 2,559 | +30 | +1.19% | $375,021 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.07% | 3,015 | -253 | -7.74% | $366,081 |