2026 Q3 Portfolio Activity
In 2026 Q3, Riggs Asset Managment Co. Inc. maintained a portfolio of 147 distinct positions. The most significant new addition was AMPLIFY ETF TR, now representing 1.14% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 68.4%. The fund also reduced its exposure to ETFIS SER TR I by 97.2%.
Position History
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Total Positions
147
Quarter
2026 Q3
Top Holding
CBU (4.7%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Riggs Asset Managment Co. Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CBU
COMMUNITY FINAN...
|
Financial Services | 4.73% | 4.93% |
#1
Prev: #1
|
4.4 |
—
|
18,443 | 4.5% |
P
S
|
429,875 | $25,594,758 |
$53.50
+21.0%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
XBI
SPDR SERIES TRU...
|
Unknown | 4.52% | 4.03% |
#2
Prev: #2
|
5.3 |
—
|
12,302 | 8.6% |
P
S
|
155,102 | $24,456,483 |
$111.20
+41.1%
|
2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
GLD
SPDR GOLD TR
|
ETF | 4.30% | 3.80% |
#3
Prev: #3
|
4.7 |
—
|
3,304 | 5.7% |
P
S
|
61,133 | $23,281,892 |
$154.11
+146.3%
|
2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.73% | 3.11% |
#4
2
Prev: #6
|
2.5 |
—
|
1,066 | 1.2% |
P
S
|
88,255 | $20,155,717 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EEM
ISHARES TR
|
ETF | 3.23% | 3.17% |
#5
Prev: #5
|
2.3 |
—
|
2,229 | 0.9% |
P
S
|
261,673 | $17,477,140 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.14% | 3.38% |
#6
2
Prev: #4
|
1.8 |
—
|
1,978 | 0.6% |
P
S
|
323,336 | $16,975,140 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.04% | 2.52% |
#7
4
Prev: #11
|
1.7 |
—
|
588 | 1.2% |
P
S
|
49,415 | $16,456,183 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.92% | 2.68% |
#8
1
Prev: #9
|
1.7 |
—
|
12 | 0.0% |
P
S
|
25,839 | $15,807,267 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.84% | 2.95% |
#9
2
Prev: #7
|
1.6 |
—
|
642 | 0.5% |
P
S
|
118,574 | $15,352,962 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 2.26% | 1.86% |
#10
4
Prev: #14
|
1.4 |
—
|
1,155 | 1.1% |
P
S
|
107,124 | $12,206,780 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.11% | 2.58% |
#11
1
Prev: #10
|
1.3 |
—
|
2,005 | 1.8% |
P
S
|
110,432 | $11,401,000 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.04% | 1.22% |
#12
17
Prev: #29
|
1.3 |
—
|
443 | 0.8% |
P
S
|
59,091 | $11,052,972 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IXUS
ISHARES TR
|
ETF | 1.97% | 1.90% |
#13
Prev: #13
|
1.3 |
—
|
721 | 0.6% |
P
S
|
111,968 | $10,635,840 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EUFN
ISHARES TR
|
ETF | 1.86% | 1.75% |
#14
3
Prev: #17
|
1.2 |
—
|
1,226 | 0.5% |
P
S
|
252,361 | $10,038,921 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.77% | 1.03% |
#15
21
Prev: #36
|
3.7 |
—
|
59,436 | 67.8% |
P
S
|
147,101 | $9,585,101 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.75% | 1.71% |
#16
2
Prev: #18
|
1.2 |
—
|
647 | 2.4% |
P
S
|
27,777 | $9,464,735 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 1.73% | 1.81% |
#17
2
Prev: #15
|
1.2 |
—
|
-824 | -0.6% |
P
S
|
134,746 | $9,356,762 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.70% | 1.37% |
#18
7
Prev: #25
|
1.2 |
—
|
1,120 | 1.8% |
P
S
|
61,766 | $9,206,222 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.69% | 1.35% |
#19
7
Prev: #26
|
1.2 |
—
|
267 | 0.6% |
P
S
|
44,822 | $9,125,311 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.68% | 1.80% |
#20
4
Prev: #16
|
1.2 |
—
|
145 | 1.5% |
P
S
|
10,091 | $9,085,533 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.64% | 1.66% |
#21
1
Prev: #20
|
1.2 |
—
|
538 | 2.2% |
P
S
|
25,187 | $8,845,533 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.62% | 1.15% |
#22
8
Prev: #30
|
3.6 |
—
|
24,735 | 294.1% |
P
S
|
33,144 | $8,774,980 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLW
CORNING INC
|
Technology | 1.57% | 2.86% |
#23
15
Prev: #8
|
1.1 |
—
|
-7,464 | -11.9% |
P
S
|
55,312 | $8,504,773 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.57% | 0.78% |
#24
18
Prev: #42
|
3.6 |
—
|
56,092 | 68.4% |
P
S
|
138,157 | $8,496,656 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.57% | 1.52% |
#25
4
Prev: #21
|
3.6 |
—
|
70,752 | 102.2% |
P
S
|
139,999 | $8,485,339 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWM
ISHARES TR
|
ETF | 1.41% | 1.46% |
#26
3
Prev: #23
|
1.1 |
—
|
330 | 1.2% |
P
S
|
27,507 | $7,643,920 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.36% | 1.44% |
#27
3
Prev: #24
|
1.0 |
—
|
312 | 1.3% |
P
S
|
24,184 | $7,354,354 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.35% | 2.21% |
#28
16
Prev: #12
|
1.0 |
—
|
92 | 0.6% |
P
S
|
14,810 | $7,283,262 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.31% | 1.33% |
#29
2
Prev: #27
|
1.0 |
—
|
1,330 | 1.9% |
P
S
|
70,247 | $7,107,617 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.25% | 1.48% |
#30
8
Prev: #22
|
1.0 |
—
|
47 | 0.7% |
P
S
|
7,112 | $6,759,885 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.24% | 1.29% |
#31
3
Prev: #28
|
1.0 |
—
|
449 | 1.5% |
P
S
|
30,782 | $6,698,163 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 1.19% | 1.05% |
#32
Prev: #32
|
1.0 |
—
|
3,959 | 1.8% |
P
S
|
225,899 | $6,442,639 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.03% |
#33
2
Prev: #35
|
1.0 |
—
|
882 | 3.7% |
P
S
|
25,023 | $6,234,480 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 1.14% | — |
#34
Prev: #—
|
4.0 |
—
|
50,748 | — |
NEW
|
50,748 | $6,152,688 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 1.10% | 0.81% |
#35
6
Prev: #41
|
2.9 |
—
|
24,137 | 33.2% |
P
S
|
96,842 | $5,929,636 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 1.09% | 1.00% |
#36
1
Prev: #37
|
0.9 |
—
|
864 | 0.4% |
P
S
|
216,534 | $5,907,048 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.08% | 1.14% |
#37
6
Prev: #31
|
0.9 |
—
|
91 | 0.2% |
P
S
|
56,289 | $5,849,553 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 0.63% |
#38
15
Prev: #53
|
2.4 |
—
|
1,365 | 14.5% |
P
S
|
10,794 | $5,536,446 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.98% | 0.78% |
#39
4
Prev: #43
|
2.9 |
—
|
4,763 | 33.2% |
P
S
|
19,127 | $5,297,796 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.93% | 1.05% |
#40
7
Prev: #33
|
0.9 |
—
|
193 | 1.4% |
P
S
|
14,207 | $5,040,786 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.86% | 1.04% |
#41
7
Prev: #34
|
0.3 |
—
|
-22,770 | -20.0% |
P
S
|
91,050 | $4,648,103 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.84% | 0.70% |
#42
8
Prev: #50
|
2.8 |
—
|
903 | 26.8% |
P
S
|
4,277 | $4,555,475 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.79% | 0.57% |
#43
13
Prev: #56
|
3.3 |
—
|
5,595 | 52.4% |
P
S
|
16,270 | $4,298,697 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.79% | 0.74% |
#44
3
Prev: #47
|
0.8 |
—
|
228 | 2.3% |
P
S
|
9,986 | $4,291,084 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.77% | 0.70% |
#45
4
Prev: #49
|
2.8 |
—
|
685 | 40.0% |
P
S
|
2,398 | $4,172,256 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.77% | — |
#46
Prev: #—
|
3.8 |
—
|
12,274 | — |
NEW
|
12,274 | $4,167,759 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.77% | — |
#47
Prev: #—
|
3.8 |
—
|
11,988 | — |
NEW
|
11,988 | $4,163,193 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.72% | 0.70% |
#48
Prev: #48
|
0.8 |
—
|
-1,643 | -0.9% |
P
S
|
190,036 | $3,882,435 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 0.71% | 0.58% |
#49
6
Prev: #55
|
0.8 |
—
|
499 | 1.0% |
P
S
|
52,155 | $3,863,642 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COPJ
SPROTT FDS TR
|
Unknown | 0.69% | 0.59% |
#50
4
Prev: #54
|
0.8 |
—
|
1,955 | 2.3% |
P
S
|
85,525 | $3,745,995 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 147 holdings