2026 Q2 Portfolio Activity
In 2026 Q2, Riggs Asset Managment Co. Inc. maintained a portfolio of 151 distinct positions. The most significant new addition was ISHARES TR, now representing 1.46% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 261.5%. The fund also reduced its exposure to GLOBAL X FDS by 92.9%.
Position History
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Total Positions
151
Quarter
2026 Q2
Top Holding
CBU (4.9%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
Riggs Asset Managment Co. Inc. Full Holdings List — 2026 Q2
| 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 | 4.93% | 5.04% |
#1
1
Prev: #2
|
4.5 |
—
|
-5,724 | -1.4% |
P
S
|
411,432 | $27,615,316 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 4.03% | 2.83% |
#2
4
Prev: #6
|
5.6 |
—
|
35,009 | 32.5% |
P
S
|
142,800 | $22,598,100 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.80% | 5.98% |
#3
2
Prev: #1
|
3.0 |
—
|
-9,654 | -14.3% |
P
S
|
57,829 | $21,303,047 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.38% | 3.41% |
#4
1
Prev: #3
|
2.4 |
—
|
-4,453 | -1.4% |
P
S
|
321,358 | $18,934,413 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EEM
ISHARES TR
|
ETF | 3.17% | 3.10% |
#5
Prev: #5
|
2.3 |
—
|
-5,897 | -2.2% |
P
S
|
259,444 | $17,748,564 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.11% | 3.15% |
#6
2
Prev: #4
|
1.7 |
—
|
-603 | -0.7% |
P
S
|
87,189 | $17,445,682 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.95% | 2.80% |
#7
Prev: #7
|
1.7 |
—
|
-2,035 | -1.7% |
P
S
|
117,932 | $16,505,763 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLW
CORNING INC
|
Technology | 2.86% | 2.24% |
#8
3
Prev: #11
|
1.1 |
—
|
-17,335 | -21.6% |
P
S
|
62,776 | $16,034,874 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.68% | 1.51% |
#9
15
Prev: #24
|
1.1 |
—
|
-10,196 | -28.3% |
P
S
|
25,827 | $15,003,163 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.58% | 2.49% |
#10
Prev: #10
|
1.5 |
—
|
-739 | -0.7% |
P
S
|
108,427 | $14,447,898 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.52% | 2.58% |
#11
3
Prev: #8
|
1.5 |
—
|
-519 | -1.1% |
P
S
|
48,827 | $14,128,581 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 2.21% | 1.74% |
#12
4
Prev: #16
|
0.9 |
—
|
-5,984 | -28.9% |
P
S
|
14,718 | $12,353,700 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IXUS
ISHARES TR
|
ETF | 1.90% | 2.01% |
#13
1
Prev: #12
|
1.3 |
—
|
-1,695 | -1.5% |
P
S
|
111,247 | $10,617,414 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.86% | 2.55% |
#14
5
Prev: #9
|
1.2 |
—
|
2,999 | 2.9% |
P
S
|
105,969 | $10,411,454 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 1.81% | 0.50% |
#15
45
Prev: #60
|
3.7 |
—
|
98,069 | 261.5% |
P
S
|
135,570 | $10,147,415 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.80% | 1.71% |
#16
2
Prev: #18
|
1.2 |
—
|
123 | 1.3% |
P
S
|
9,946 | $10,059,086 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EUFN
ISHARES TR
|
ETF | 1.75% | 1.87% |
#17
2
Prev: #15
|
1.2 |
—
|
-9,260 | -3.6% |
P
S
|
251,135 | $9,791,754 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.71% | 1.61% |
#18
2
Prev: #20
|
1.2 |
—
|
-146 | -0.5% |
P
S
|
27,130 | $9,585,843 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UTES
ETFIS SER TR I
|
ETF | 1.67% | 1.92% |
#19
6
Prev: #13
|
1.2 |
—
|
-2,255 | -1.9% |
P
S
|
114,582 | $9,365,933 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.66% | 1.58% |
#20
2
Prev: #22
|
1.2 |
—
|
-161 | -0.6% |
P
S
|
24,649 | $9,311,279 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.52% | 1.62% |
#21
2
Prev: #19
|
1.1 |
—
|
-1,824 | -2.6% |
P
S
|
69,247 | $8,512,534 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.48% | 1.30% |
#22
4
Prev: #26
|
1.1 |
—
|
-194 | -2.7% |
P
S
|
7,065 | $8,300,386 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES TR
|
ETF | 1.46% | — |
#23
Prev: #—
|
4.1 |
—
|
27,177 | — |
NEW
|
27,177 | $8,165,330 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.44% | 1.53% |
#24
1
Prev: #23
|
1.1 |
—
|
-748 | -3.0% |
P
S
|
23,872 | $8,074,704 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.37% | — |
#25
Prev: #—
|
4.0 |
—
|
60,646 | — |
NEW
|
60,646 | $7,662,016 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.35% | 1.16% |
#26
7
Prev: #33
|
1.0 |
—
|
-1,389 | -3.0% |
P
S
|
44,555 | $7,569,003 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.33% | 1.28% |
#27
Prev: #27
|
1.0 |
—
|
849 | 1.2% |
P
S
|
68,917 | $7,430,658 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.29% | 0.06% |
#28
84
Prev: #112
|
3.5 |
—
|
28,976 | 2135.3% |
P
S
|
30,333 | $7,219,557 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.22% | 1.89% |
#29
15
Prev: #14
|
1.0 |
—
|
-3,997 | -6.4% |
P
S
|
58,648 | $6,842,462 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.15% | 0.69% |
#30
20
Prev: #50
|
1.0 |
—
|
-234 | -2.7% |
P
S
|
8,409 | $6,417,550 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.14% | 1.43% |
#31
6
Prev: #25
|
1.0 |
—
|
215 | 0.4% |
P
S
|
56,198 | $6,364,985 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 1.05% | 1.61% |
#32
11
Prev: #21
|
0.9 |
—
|
-24,311 | -9.9% |
P
S
|
221,940 | $5,905,823 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.05% | 0.83% |
#33
8
Prev: #41
|
2.9 |
—
|
3,152 | 29.0% |
P
S
|
14,014 | $5,894,288 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.04% | — |
#34
Prev: #—
|
3.9 |
—
|
113,820 | — |
NEW
|
113,820 | $5,810,511 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.05% |
#35
2
Prev: #37
|
0.9 |
—
|
-388 | -1.6% |
P
S
|
24,141 | $5,753,766 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.03% | 0.76% |
#36
10
Prev: #46
|
2.4 |
—
|
8,649 | 10.9% |
P
S
|
87,665 | $5,751,701 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 1.00% | 1.16% |
#37
5
Prev: #32
|
2.4 |
—
|
25,452 | 13.4% |
P
S
|
215,670 | $5,590,166 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EWW
ISHARES INC
|
ETF | 0.97% | 1.13% |
#38
4
Prev: #34
|
0.9 |
—
|
-633 | -0.9% |
P
S
|
72,203 | $5,434,720 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.88% | 1.22% |
#39
10
Prev: #29
|
2.4 |
—
|
4,522 | 5.1% |
P
S
|
94,032 | $4,902,828 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.83% | 1.05% |
#40
4
Prev: #36
|
0.8 |
—
|
-1,488 | -3.2% |
P
S
|
45,617 | $4,646,548 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.81% | — |
#41
Prev: #—
|
3.8 |
—
|
72,705 | — |
NEW
|
72,705 | $4,553,514 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.78% | 1.18% |
#42
11
Prev: #31
|
0.8 |
—
|
-11,561 | -12.3% |
P
S
|
82,065 | $4,358,472 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.78% | 0.96% |
#43
5
Prev: #38
|
0.3 |
—
|
-19,945 | -58.1% |
P
S
|
14,364 | $4,347,983 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.76% | 0.76% |
#44
3
Prev: #47
|
0.8 |
—
|
-409 | -3.5% |
P
S
|
11,141 | $4,281,041 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.75% | 0.95% |
#45
6
Prev: #39
|
0.8 |
—
|
1,268 | 1.3% |
P
S
|
96,498 | $4,216,980 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.75% | 0.80% |
#46
3
Prev: #43
|
0.8 |
—
|
458 | 2.0% |
P
S
|
23,827 | $4,209,040 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.74% | — |
#47
Prev: #—
|
3.8 |
—
|
9,758 | — |
NEW
|
9,758 | $4,158,079 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.70% | 0.08% |
#48
48
Prev: #96
|
3.3 |
—
|
172,679 | 908.8% |
P
S
|
191,679 | $3,904,501 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.70% | 0.10% |
#49
36
Prev: #85
|
3.3 |
—
|
944 | 122.8% |
P
S
|
1,713 | $3,894,899 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.70% | 0.10% |
#50
37
Prev: #87
|
3.3 |
—
|
1,967 | 139.8% |
P
S
|
3,374 | $3,894,574 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 151 holdings