Riggs Asset Managment Co. Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Riggs Asset Managment Co. Inc. reported 647 stock positions worth $342.8 million. Its top holding was Global X US Infrastructure (PAVE) at 5.2% of the portfolio, followed by iShares U.S. Home Constructi (ITB, 4.0%) and SPDR Gold Shares (GLD, 3.7%). Compared with Q4 2023, it opened 281 new positions, sold out of 55, added to 96 and reduced 92. The biggest buy was First Trust Rba American Ind (AIRR, shares +136%) and the biggest sale Deere (DE, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, PA
- CIK
- 0001601348
- Portfolio Value
- $342.8M (Q1 2024)
- SEC Filing
- 0001601348-24-000002 ↗ filed May 3, 2024
Holdings Value
Holdings 647 stocks · $342.8M
| PAVE Global X US Infrastructure | 5.18% | 445,815 | $17.7M | Add +0.1% |
| ITB iShares U.S. Home Constructi | 3.97% | 117,502 | $13.6M | Reduce -0.4% |
| GLD SPDR Gold Shares | 3.72% | 62,063 | $12.8M | Reduce -25.6% |
| IGV iShares Expanded Tech-Softwa | 3.64% | 146,504 | $12.5M | Reduce -2.5% |
| NVDA Nvidia Corp. | 3.40% | 12,885 | $11.6M | Reduce -19.2% |
| AIRR First Trust Rba American Ind | 3.34% | 170,296 | $11.5M | Add +135.8% |
| IJH iShares Core S&P Midcap ETF | 3.22% | 181,542 | $11.0M | Add +8.3% |
| V Visa Inc. Class A | 2.94% | 36,096 | $10.1M | Reduce -0.2% |
| XLE SS Energy Select Sector | 2.70% | 98,189 | $9.3M | Add +1.9% |
| AMLP Alerian MLP ETF | 2.70% | 195,128 | $9.3M | Add +1.5% |
| AAPL Apple Inc. | 2.44% | 48,736 | $8.4M | Reduce -5.4% |
| ASML ASML Holding NV-NY Reg SHS | 2.31% | 8,173 | $7.9M | Reduce -15.6% |
| MSFT Microsoft Corp. | 2.28% | 18,611 | $7.8M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 2.07% | 46,567 | $7.1M | Reduce -0.5% |
| SLX Vaneck Steel ETF | 1.93% | 91,019 | $6.6M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.89% | 35,930 | $6.5M | Add +1.3% |
| IBB iShares Biotechnology ETF | 1.87% | 46,778 | $6.4M | New |
| IHI iShares U.S. Medical Devices | 1.86% | 108,597 | $6.4M | New |
| AVGO Broadcom Inc. | 1.85% | 4,788 | $6.3M | Reduce -19.9% |
| MCD McDonald's Corp. | 1.77% | 21,578 | $6.1M | Reduce -0.4% |
| URA Global X Uranium ETF | 1.77% | 210,798 | $6.1M | Add +2.1% |
| TDG Transdigm Group Inc. | 1.68% | 4,690 | $5.8M | Add +113.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.66% | 29,846 | $5.7M | Reduce -23.2% |
| STRL Sterling Infrastructure Inc. | 1.66% | 51,666 | $5.7M | Reduce -23.6% |
| XME SS SPDR S&P Metals Mining | 1.66% | 94,225 | $5.7M | Add +4.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.65% | 44,016 | $5.7M | Reduce -5.0% |
| WMT Walmart Inc. | 1.59% | 90,364 | $5.4M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 1.49% | 18,022 | $5.1M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 1.48% | 24,160 | $5.1M | Add +600.9% |
| JNK SS SPDR BB High Yield Bond | 1.45% | 52,342 | $5.0M | Reduce -2.1% |
| CWB SS SPDR BB Conv Sec ETF | 1.39% | 65,174 | $4.8M | Reduce -3.4% |
| ANET Arista Networks Inc. | 1.20% | 14,142 | $4.1M | Reduce -4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 9,993 | $3.4M | Reduce -8.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 7,700 | $3.4M | Reduce -24.8% |
| PPA Invesco Aerospace & Defense | 0.95% | 32,175 | $3.3M | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.93% | 9,983 | $3.2M | Reduce -2.3% |
| AXP American Express Co. | 0.93% | 13,973 | $3.2M | Add +4557.7% |
| FLOT iShares Floating Rate Bond E | 0.89% | 60,030 | $3.1M | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.85% | 13,961 | $2.9M | Reduce -4.4% |
| SKX Skechers USA Inc. Class A | 0.83% | 46,559 | $2.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 5,406 | $2.8M | Reduce -37.6% |
| EXP Eagle Materials Inc. | 0.79% | 9,954 | $2.7M | Reduce -12.9% |
| BKLN Invesco Senior Loan ETF | 0.79% | 127,649 | $2.7M | Reduce -4.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.77% | 16,987 | $2.6M | Add +659.7% |
| MNST Monster Beverage Corp. | 0.75% | 43,328 | $2.6M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.72% | 5,066 | $2.5M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.70% | 3,097 | $2.4M | Reduce -4.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.68% | 38,851 | $2.3M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.67% | 17,453 | $2.3M | Add +2.4% |
| NUE Nucor Corp. | 0.66% | 11,476 | $2.3M | Reduce -8.7% |
| XLB SS Materials Select Sector | 0.65% | 24,020 | $2.2M | Reduce -46.2% |
| AMD Advanced Micro Devices | 0.64% | 12,127 | $2.2M | Reduce -20.2% |
| NOW ServiceNow Inc. | 0.63% | 2,822 | $2.2M | Add +1.0% |
| MELI MercadoLibre Inc. | 0.62% | 1,396 | $2.1M | Reduce -0.8% |
| AIQ Global X Art Intel & Tech | 0.59% | 59,072 | $2.0M | Add +0.7% |
| FCX Freeport-McMoran Inc. | 0.53% | 38,948 | $1.8M | Reduce -2.5% |
| MBB iShares MBS ETF | 0.53% | 19,695 | $1.8M | Reduce -7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 65,962 | $1.5M | Reduce -2.2% |
| XLF SS Financial Select Sector | 0.43% | 34,706 | $1.5M | Add +1.2% |
| CFR Cullen/Frost Bankers Inc. | 0.33% | 9,985 | $1.1M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,377 | $1000K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.28% | 5,411 | $951K | Reduce -2.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 7,909 | $916K | Reduce -6.0% |
| AGG iShares Core U.S. Aggregate | 0.27% | 9,322 | $913K | Reduce -4.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 8,256 | $899K | Reduce -7.0% |
| IAU iShares Gold Trust | 0.21% | 17,004 | $714K | Reduce -1.9% |
| XLI SS Industrial Select Sector | 0.18% | 4,868 | $613K | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.17% | 2,636 | $593K | Reduce -47.0% |
| OIH Vaneck Oil Services ETF | 0.15% | 1,530 | $515K | Reduce -20.1% |
| MBCN Middlefield Banc Corp. | 0.13% | 18,530 | $442K | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 5,563 | $432K | Reduce -1.5% |
| ORCL Oracle Corp. | 0.12% | 3,219 | $404K | No change |
| AZO AutoZone Inc. | 0.11% | 120 | $378K | No change |
| MDY State Street SPDR S&P Midcap | 0.10% | 623 | $347K | Add +94.1% |
| MAR Marriott International Class A | 0.10% | 1,343 | $339K | Reduce -1.3% |
| IEO iShares U.S. Oil & Gas Explo | 0.10% | 3,106 | $332K | Add +1476.7% |
| DWAS Invesco Dorsey Wright Smallc | 0.10% | 3,600 | $327K | New |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,107 | $318K | No change |
| COST Costco Wholesale Corp. | 0.09% | 421 | $308K | Add +1.9% |
| HD Home Depot Inc. | 0.09% | 790 | $303K | Reduce -1.6% |
| CBU Community Financial System I | 0.08% | 5,378 | $258K | Reduce -7.0% |
| CARR Carrier Global Corp. | 0.07% | 4,399 | $256K | Reduce -18.5% |
| HON Honeywell International Inc. | 0.07% | 1,233 | $253K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.07% | 1,448 | $235K | Add +2.0% |
| PEP Pepsico Inc. | 0.07% | 1,323 | $232K | Add +1.4% |
| XLY SS Consumer Disc Select Sect | 0.07% | 1,230 | $226K | Reduce -69.9% |
| SKYY First Trust Cloud Computing | 0.07% | 2,351 | $225K | Reduce -5.9% |
| NEE Nextera Energy Inc. | 0.06% | 3,188 | $204K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,277 | $202K | Reduce -12.1% |
| HAL Halliburton Co. | 0.06% | 5,040 | $199K | Reduce -91.9% |
| PFIS Peoples Financial Services | 0.05% | 4,274 | $184K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 341 | $179K | No change |
| BX Blackstone Inc. | 0.05% | 1,362 | $179K | Add +0.7% |
| FIW First Trust Water ETF | 0.05% | 1,539 | $157K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,279 | $157K | Add +2.2% |
| BUG Global X Cybersecurity ETF | 0.04% | 5,065 | $151K | Reduce -51.0% |
| EVRG Evergy Inc. | 0.04% | 2,800 | $149K | No change |
| WASH Washington Trust Bancorp | 0.04% | 5,500 | $148K | Reduce -2.6% |
| SHW The Sherwin-Williams Co. | 0.04% | 400 | $139K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.04% | 1,167 | $136K | Add +0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $44 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1 | $44 | No change |
Total filed on the 13F, all lines: $342.8M.
Portfolio Sells Q4 2023 → Q1 2024
| DE Deere & Co. | Reduce -100.0% | 0.00% | −1.43 |
| GLD SPDR Gold Shares | Reduce -25.6% | 3.72% | −1.35 |
| LOW Lowe's Cos Inc. | Reduce -97.4% | 0.03% | −1.13 |
| BA The Boeing Co. | Reduce -97.5% | 0.02% | −0.95 |
| SCHW Schwab (charles) Corp. | Reduce -99.4% | 0.01% | −0.88 |
| AAPL Apple Inc. | Reduce -5.4% | 2.44% | −0.71 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.71 |
| HAL Halliburton Co. | Reduce -91.9% | 0.06% | −0.65 |
| XLB SS Materials Select Sector | Reduce -46.2% | 0.65% | −0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -37.6% | 0.82% | −0.48 |
| GMED Globus Medical Inc. Class A | Reduce -100.0% | 0.00% | −0.43 |
| IBM Intl Business Machines Corp. | Reduce -23.2% | 1.66% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.8% | 1.00% | −0.34 |
| AVGO Broadcom Inc. | Reduce -19.9% | 1.85% | −0.27 |
| MCD McDonald's Corp. | Reduce -0.4% | 1.77% | −0.27 |
| PANW Palo Alto Networks Inc. | Reduce -2.3% | 1.49% | −0.23 |
| IGV iShares Expanded Tech-Softwa | Reduce -2.5% | 3.64% | −0.23 |
| STRL Sterling Infrastructure Inc. | Reduce -23.6% | 1.66% | −0.23 |
| XLY SS Consumer Disc Select Sect | Reduce -69.9% | 0.07% | −0.17 |
| TSLA Tesla Inc. | Reduce -2.6% | 0.28% | −0.16 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -3.4% | 1.39% | −0.16 |
| JNK SS SPDR BB High Yield Bond | Reduce -2.1% | 1.45% | −0.16 |
| KRE SS SPDR S&P Regional Bank | Reduce -83.2% | 0.02% | −0.13 |
| BKLN Invesco Senior Loan ETF | Reduce -4.4% | 0.79% | −0.11 |
| SMH Vaneck Semiconductor ETF | Reduce -47.0% | 0.17% | −0.10 |
| MBB iShares MBS ETF | Reduce -7.1% | 0.53% | −0.10 |
| FLOT iShares Floating Rate Bond E | Reduce -2.9% | 0.89% | −0.10 |
| MELI MercadoLibre Inc. | Reduce -0.8% | 0.62% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.5% | 1.00% | −0.08 |
| AMD Advanced Micro Devices | Reduce -20.2% | 0.64% | −0.07 |
| MBCN Middlefield Banc Corp. | Reduce -0.3% | 0.13% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -92.4% | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -0.2% | 2.94% | −0.05 |
| BUG Global X Cybersecurity ETF | Reduce -51.0% | 0.04% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.0% | 0.26% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.0% | 0.27% | −0.05 |
| COPX Global X Copper Miners ETF | Reduce -83.0% | 0.01% | −0.05 |
| XLK SS Technology Select Sector | Reduce -4.4% | 0.85% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -4.2% | 0.27% | −0.04 |
| OIH Vaneck Oil Services ETF | Reduce -20.1% | 0.15% | −0.04 |
| NUE Nucor Corp. | Reduce -8.7% | 0.66% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 2.07% | −0.03 |
| BTU Peabody Energy Corp. | Reduce -84.4% | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -39.8% | 0.03% | −0.02 |
| CARR Carrier Global Corp. | Reduce -18.5% | 0.07% | −0.02 |
| NKE Nike Inc. Class B | Reduce -31.4% | 0.03% | −0.02 |
| CBU Community Financial System I | Reduce -7.0% | 0.08% | −0.02 |
| CFR Cullen/Frost Bankers Inc. | Reduce -0.7% | 0.33% | −0.02 |
| RTX RTX Corp. | Reduce -53.8% | 0.02% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| AIRR First Trust Rba American Ind | Add +135.8% | 3.34% | +2.02 |
| IBB iShares Biotechnology ETF | New | 1.87% | +1.87 |
| IHI iShares U.S. Medical Devices | New | 1.86% | +1.86 |
| IWM iShares Russell 2000 ETF | Add +600.9% | 1.48% | +1.26 |
| TDG Transdigm Group Inc. | Add +113.4% | 1.68% | +0.98 |
| AXP American Express Co. | Add +4557.7% | 0.93% | +0.91 |
| SKX Skechers USA Inc. Class A | New | 0.83% | +0.83 |
| XOP SS SPDR S&P Og Exp & Prod | Add +659.7% | 0.77% | +0.67 |
| PAVE Global X US Infrastructure | Add +0.1% | 5.18% | +0.30 |
| IJH iShares Core S&P Midcap ETF | Add +8.3% | 3.22% | +0.26 |
| MSFT Microsoft Corp. | Add +5.9% | 2.28% | +0.18 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.89% | +0.18 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.72% | +0.16 |
| XLE SS Energy Select Sector | Add +1.9% | 2.70% | +0.14 |
| AMLP Alerian MLP ETF | Add +1.5% | 2.70% | +0.10 |
| DWAS Invesco Dorsey Wright Smallc | New | 0.10% | +0.10 |
| IEO iShares U.S. Oil & Gas Explo | Add +1476.7% | 0.10% | +0.09 |
| WMT Walmart Inc. | Add +0.9% | 1.59% | +0.09 |
| MRK Merck & Co. Inc. | Add +2.4% | 0.67% | +0.08 |
| MDY State Street SPDR S&P Midcap | Add +94.1% | 0.10% | +0.05 |
| XLF SS Financial Select Sector | Add +1.2% | 0.43% | +0.02 |
| PPA Invesco Aerospace & Defense | Add +0.0% | 0.95% | +0.01 |
| DIS The Walt Disney Co. | Add +2.2% | 0.05% | +0.01 |
| IPAY Amplify Digital Payments ETF | New | 0.01% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| SRPT Sarepta Therapeutics Inc. | Add +125.0% | 0.01% | +0.01 |
| BW Babcock & Wilcox Enterpr | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 0.03% | +0.00 |
| AIQ Global X Art Intel & Tech | Add +0.7% | 0.59% | +0.00 |
| CRSP Crispr Therapeutics AG | Add +66.7% | 0.01% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +76.8% | 0.01% | +0.00 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.09% | +0.00 |
| MA Mastercard Inc. Class A | Add +27.4% | 0.01% | +0.00 |
| CEG Constellation Energy | Add +3.6% | 0.01% | +0.00 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.18% | +0.00 |
| GE General Electric | Add +4.0% | 0.01% | +0.00 |
| XLV SS Health Care Select Sector | Add +20.3% | 0.02% | +0.00 |
| IHAK iShares Cybersecurity & Tech | Add +56.3% | 0.01% | +0.00 |
| BLUEBIRD BIO INC | New | 0.00% | +0.00 |
| CAT Caterpillar Inc. | Add +8.2% | 0.01% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.04% | +0.00 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.07% | +0.00 |
| LIN Linde PLC | Add +8.0% | 0.02% | +0.00 |
| ESTC Elastic NV | New | 0.00% | +0.00 |
| DAL Delta Air Lines Inc. | Add +25.4% | 0.01% | +0.00 |
| NFLX Netflix Inc. | Add +16.7% | 0.01% | +0.00 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.00% | +0.00 |
| QCOM Qualcomm Inc. | Add +37.6% | 0.01% | +0.00 |
| AVA Avista Corp. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $560.1M | CBU, XBI, GLD, PAVE, EEM |
| Q1 2026 | 127 | $485.7M | GLD, CBU, PAVE, NVDA, EEM |
| Q4 2025 | 128 | $495.8M | GLD, CBU, NVDA, PAVE, GDXJ |
| Q3 2025 | 116 | $461.1M | GLD, NVDA, UTES, PAVE, GDXJ |
| Q2 2025 | 915 | $406.8M | GLD, NVDA, PAVE, UTES, AVGO |
| Q1 2025 | 635 | $350.1M | GLD, PAVE, AAPL, UTES, AMLP |
| Q4 2024 | 641 | $374.4M | PAVE, GLD, NVDA, AIRR, AAPL |
| Q3 2024 | 632 | $365.8M | PAVE, GLD, AIRR, NVDA, AAPL |
| Q2 2024 | 650 | $335.5M | PAVE, GLD, NVDA, AIRR, ITB |
| Q1 2024 | 647 | $342.8M | PAVE, ITB, GLD, IGV, NVDA |