Riggs Asset Managment Co. Inc. — 13F Holdings

2026 Q1  ·  144 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Riggs Asset Managment Co. Inc. maintained a portfolio of 144 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 58.3%. Conversely, Riggs Asset Managment Co. Inc. completely exited their position in PALO ALTO NETWORKS INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
144
Quarter
2026 Q1
Top Holding
GLD (6.0%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144

Riggs Asset Managment Co. Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GLD
SPDR GOLD TR
ETF 5.98% 6.23% #1
Prev: #1
4.9
-10,453 -13.4%
P
S
67,483 $29,037,260 2014 Q3 13F Filing 2026-03-31 2026-05-12
CBU
COMMUNITY FINAN...
Financial Services 5.04% 4.65% #2
Prev: #2
4.0
15,706 3.9%
P
S
417,156 $24,466,199 2013 Q4 13F Filing 2026-03-31 2026-05-12
PAVE
GLOBAL X FDS
ETF 3.41% 3.16% #3 1
Prev: #4
2.9
-2,048 -0.6%
P
S
325,811 $16,554,457 2021 Q1 13F Filing 2026-03-31 2026-05-12
NVDA
NVIDIA CORPORAT...
Technology 3.15% 3.32% #4 1
Prev: #3
2.3
-519 -0.6%
P
S
87,792 $15,310,932 2021 Q4 13F Filing 2026-03-31 2026-05-12
EEM
ISHARES TR
ETF 3.10% 1.85% #5 9
Prev: #14
4.7
97,737 58.3%
P
S
265,341 $15,068,715 2016 Q3 13F Filing 2026-03-31 2026-05-12
XBI
SPDR SERIES TRU...
Unknown 2.83% 2.62% #6 3
Prev: #9
1.6
1,243 1.2%
P
S
107,791 $13,768,144 2017 Q1 13F Filing 2026-03-31 2026-05-12
C
CITIGROUP INC
Financial Services 2.80% 2.80% #7
Prev: #7
1.6
992 0.8%
P
S
119,967 $13,605,457 2017 Q2 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
Technology 2.58% 2.72% #8
Prev: #8
1.5
-275 -0.6%
P
S
49,346 $12,523,521 2013 Q4 13F Filing 2026-03-31 2026-05-12
GDXJ
VANECK ETF TRUS...
ETF 2.55% 3.03% #9 4
Prev: #5
1.0
-29,092 -22.0%
P
S
102,970 $12,360,519 2023 Q4 13F Filing 2026-03-31 2026-05-12
AIRR
FIRST TR EXCHAN...
ETF 2.49% 1.93% #10 2
Prev: #12
3.0
12,065 12.4%
P
S
109,166 $12,093,409 2023 Q2 13F Filing 2026-03-31 2026-05-12
GLW
CORNING INC
Technology 2.24% 1.44% #11 12
Prev: #23
1.4
-1,612 -2.0%
P
S
80,111 $10,892,693 2024 Q2 13F Filing 2026-03-31 2026-05-12
IXUS
ISHARES TR
ETF 2.01% 1.93% #12 1
Prev: #13
1.3
158 0.1%
P
S
112,942 $9,785,295 2025 Q1 13F Filing 2026-03-31 2026-05-12
UTES
ETFIS SER TR I
ETF 1.92% 2.97% #13 7
Prev: #6
0.8
-69,802 -37.4%
P
S
116,837 $9,335,276 2024 Q3 13F Filing 2026-03-31 2026-05-12
PLTR
PALANTIR TECHNO...
Technology 1.89% 2.26% #14 4
Prev: #10
1.3
-398 -0.6%
P
S
62,645 $9,163,711 2020 Q4 13F Filing 2026-03-31 2026-05-12
EUFN
ISHARES TR
ETF 1.87% 1.96% #15 4
Prev: #11
1.2
-1,245 -0.5%
P
S
260,395 $9,074,766 2025 Q1 13F Filing 2026-03-31 2026-05-12
STRL
STERLING INFRAS...
Industrials 1.74% 1.28% #16 11
Prev: #27
1.2
18 0.1%
P
S
20,702 $8,431,304 2023 Q1 13F Filing 2026-03-31 2026-05-12
SHLD
GLOBAL X FDS
ETF 1.72% 1.64% #17 3
Prev: #20
1.2
-8,025 -6.4%
P
S
117,815 $8,346,015 2025 Q2 13F Filing 2026-03-31 2026-05-12
GS
GOLDMAN SACHS G...
Financial Services 1.71% 1.74% #18 2
Prev: #16
1.2
-17 -0.2%
P
S
9,823 $8,310,160 2015 Q3 13F Filing 2026-03-31 2026-05-12
MLI
MUELLER INDS IN...
Industrials 1.62% 1.65% #19
Prev: #19
1.1
-48 -0.1%
P
S
71,071 $7,874,667 2025 Q3 13F Filing 2026-03-31 2026-05-12
GOOG
ALPHABET INC
Communication Services 1.61% 1.74% #20 3
Prev: #17
1.1
-253 -0.9%
P
S
27,276 $7,824,393 2014 Q3 13F Filing 2026-03-31 2026-05-12
FCG
FIRST TR EXCHAN...
ETF 1.61% 0.88% #21 22
Prev: #43
3.1
59,534 31.9%
P
S
246,251 $7,803,694 2025 Q4 13F Filing 2026-03-31 2026-05-12
AVGO
BROADCOM INC
Technology 1.58% 1.73% #22 4
Prev: #18
1.1
30 0.1%
P
S
24,810 $7,679,040 2016 Q1 13F Filing 2026-03-31 2026-05-12
AXP
AMERICAN EXPRES...
Financial Services 1.53% 1.85% #23 8
Prev: #15
1.1
-163 -0.7%
P
S
24,620 $7,447,058 2020 Q1 13F Filing 2026-03-31 2026-05-12
AMD
ADVANCED MICRO ...
Technology 1.51% 1.55% #24 3
Prev: #21
1.1
84 0.2%
P
S
36,023 $7,328,159 2023 Q4 13F Filing 2026-03-31 2026-05-12
WMT
WALMART INC
Consumer Defensive 1.43% 1.47% #25 3
Prev: #22
1.1
-9,236 -14.2%
P
S
55,983 $6,957,567 2014 Q3 13F Filing 2026-03-31 2026-05-12
GEV
GE VERNOVA INC
Industrials 1.30% 0.95% #26 12
Prev: #38
1.0
76 1.1%
P
S
7,259 $6,336,381 2024 Q2 13F Filing 2026-03-31 2026-05-12
CWB
SPDR SERIES TRU...
ETF 1.28% 1.10% #27 5
Prev: #32
2.5
6,988 11.4%
P
S
68,068 $6,229,606 2016 Q4 13F Filing 2026-03-31 2026-05-12
MBB
ISHARES TR
ETF 1.25% 1.01% #28 6
Prev: #34
3.0
11,236 21.3%
P
S
64,011 $6,077,844 2020 Q1 13F Filing 2026-03-31 2026-05-12
AA
ALCOA CORP
Basic Materials 1.22% 0.95% #29 10
Prev: #39
1.0
1,239 1.4%
P
S
89,510 $5,937,198 2024 Q1 13F Filing 2026-03-31 2026-05-12
XME
SPDR SERIES TRU...
Unknown 1.21% 0.09% #30 63
Prev: #93
3.5
50,034 1181.7%
P
S
54,268 $5,861,487 2016 Q2 13F Filing 2026-03-31 2026-05-12
XLE
SELECT SECTOR S...
Unknown 1.18% #31
Prev: #—
4.0
93,626
NEW
93,626 $5,735,529 2018 Q4 13F Filing 2026-03-31 2026-05-12
SILJ
AMPLIFY ETF TR
ETF 1.16% 1.04% #32 1
Prev: #33
1.0
3,253 1.7%
P
S
190,218 $5,653,279 2024 Q2 13F Filing 2026-03-31 2026-05-12
ANET
ARISTA NETWORKS...
Technology 1.16% 1.22% #33 4
Prev: #29
1.0
-377 -0.8%
P
S
45,944 $5,641,004 2019 Q3 13F Filing 2026-03-31 2026-05-12
EWW
ISHARES INC
ETF 1.13% 1.01% #34 1
Prev: #35
1.0
927 1.3%
P
S
72,836 $5,479,452 2025 Q2 13F Filing 2026-03-31 2026-05-12
TLT
ISHARES TR
ETF 1.07% 0.93% #35 5
Prev: #40
2.4
7,176 13.6%
P
S
60,128 $5,212,496 2017 Q1 13F Filing 2026-03-31 2026-05-12
CCJ
CAMECO CORP
Energy 1.05% 0.87% #36 8
Prev: #44
0.9
171 0.4%
P
S
47,105 $5,116,074 2024 Q2 13F Filing 2026-03-31 2026-05-12
AMZN
AMAZON COM INC
Consumer Cyclical 1.05% 1.15% #37 7
Prev: #30
0.9
-78 -0.3%
P
S
24,529 $5,108,655 2017 Q1 13F Filing 2026-03-31 2026-05-12
BE
BLOOM ENERGY CO...
Industrials 0.96% 0.60% #38 16
Prev: #54
0.9
-157 -0.5%
P
S
34,309 $4,648,526 2025 Q3 13F Filing 2026-03-31 2026-05-12
URA
GLOBAL X FDS
ETF 0.95% 0.84% #39 7
Prev: #46
0.9
-1,711 -1.8%
P
S
95,230 $4,612,009 2023 Q3 13F Filing 2026-03-31 2026-05-12
IEF
ISHARES TR
ETF 0.83% 0.82% #40 7
Prev: #47
0.8
210 0.5%
P
S
42,326 $4,039,593 2016 Q3 13F Filing 2026-03-31 2026-05-12
TSLA
TESLA INC
Consumer Cyclical 0.83% 0.98% #41 4
Prev: #37
0.8
106 1.0%
P
S
10,862 $4,037,949 2019 Q4 13F Filing 2026-03-31 2026-05-12
SGDM
SPROTT ETF TRUS...
ETF 0.82% 1.29% #42 16
Prev: #26
0.3
-38,748 -42.3%
P
S
52,777 $3,984,136 2025 Q1 13F Filing 2026-03-31 2026-05-12
PPA
INVESCO EXCHANG...
Unknown 0.80% 0.98% #43 7
Prev: #36
0.3
-7,625 -24.6%
P
S
23,369 $3,872,243 2019 Q4 13F Filing 2026-03-31 2026-05-12
MSFT
MICROSOFT CORP
Technology 0.77% 1.26% #44 16
Prev: #28
0.3
-2,845 -22.0%
P
S
10,094 $3,736,587 2014 Q3 13F Filing 2026-03-31 2026-05-12
CENX
CENTURY ALUM CO
Basic Materials 0.76% #45
Prev: #—
3.8
63,292
NEW
63,292 $3,714,607 2024 Q1 13F Filing 2026-03-31 2026-05-12
AIQ
GLOBAL X FDS
ETF 0.76% 0.79% #46 2
Prev: #48
0.8
1,788 2.3%
P
S
79,016 $3,687,677 2023 Q3 13F Filing 2026-03-31 2026-05-12
TLN
TALEN ENERGY CO...
Utilities 0.76% 0.86% #47 2
Prev: #45
0.8
210 1.9%
P
S
11,550 $3,687,107 2024 Q3 13F Filing 2026-03-31 2026-05-12
COPJ
SPROTT FDS TR
Unknown 0.75% #48
Prev: #—
3.8
92,983
NEW
92,983 $3,623,548 2026 Q1 13F Filing 2026-03-31 2026-05-12
CDE
COEUR MNG INC
Basic Materials 0.70% #49
Prev: #—
3.8
180,165
NEW
180,165 $3,381,697 2026 Q1 13F Filing 2026-03-31 2026-05-12
CRWD
CROWDSTRIKE HLD...
Technology 0.69% 0.54% #50 10
Prev: #60
3.3
2,923 51.1%
P
S
8,643 $3,374,470 2020 Q1 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 144 holdings

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