Riggs Asset Managment Co. Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Riggs Asset Managment Co. Inc. reported 650 stock positions worth $335.5 million. Its top holding was Global X US Infrastructure (PAVE) at 4.9% of the portfolio, followed by SPDR Gold Shares (GLD, 4.0%) and Nvidia (NVDA, 3.5%). Compared with Q1 2024, it opened 134 new positions, sold out of 133, added to 126 and reduced 108. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale iShares Expanded Tech-Softwa (IGV, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, PA
- CIK
- 0001601348
- Portfolio Value
- $335.5M (Q2 2024)
- SEC Filing
- 0001601348-24-000003 ↗ filed Jul 29, 2024
Holdings Value
Holdings 650 stocks · $335.5M
| PAVE Global X US Infrastructure | 4.89% | 443,012 | $16.4M | Reduce -0.6% |
| GLD SPDR Gold Shares | 3.98% | 62,119 | $13.4M | Add +0.1% |
| NVDA Nvidia Corp. | 3.52% | 95,555 | $11.8M | Reduce -25.8% |
| AIRR First Trust Rba American Ind | 3.49% | 171,299 | $11.7M | Add +0.6% |
| ITB iShares U.S. Home Constructi | 3.45% | 114,587 | $11.6M | Reduce -2.5% |
| URA Global X Uranium ETF | 3.34% | 386,621 | $11.2M | Add +83.4% |
| IJH iShares Core S&P Midcap ETF | 3.15% | 180,333 | $10.6M | Reduce -0.7% |
| AAPL Apple Inc. | 3.06% | 48,698 | $10.3M | Reduce -0.1% |
| AMLP Alerian MLP ETF | 2.86% | 200,125 | $9.6M | Add +2.6% |
| V Visa Inc. Class A | 2.78% | 35,593 | $9.3M | Reduce -1.4% |
| XLE SS Energy Select Sector | 2.68% | 98,717 | $9.0M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 2.54% | 46,499 | $8.5M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 2.49% | 8,170 | $8.4M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.47% | 18,569 | $8.3M | Reduce -0.2% |
| AVGO Broadcom Inc. | 2.29% | 4,779 | $7.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.06% | 35,843 | $6.9M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.87% | 43,952 | $6.3M | Reduce -0.1% |
| TDG Transdigm Group Inc. | 1.84% | 4,820 | $6.2M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 1.82% | 18,060 | $6.1M | Add +0.2% |
| STRL Sterling Infrastructure Inc. | 1.81% | 51,353 | $6.1M | Reduce -0.6% |
| SKX Skechers USA Inc. Class A | 1.80% | 87,592 | $6.1M | Add +88.1% |
| AXP American Express Co. | 1.76% | 25,467 | $5.9M | Add +82.3% |
| XME SS SPDR S&P Metals Mining | 1.75% | 98,986 | $5.9M | Add +5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.60% | 78,883 | $5.4M | New |
| WMT Walmart Inc. | 1.52% | 75,159 | $5.1M | Reduce -16.8% |
| ANET Arista Networks Inc. | 1.51% | 14,489 | $5.1M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.50% | 29,010 | $5.0M | Reduce -2.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.49% | 78,562 | $5.0M | Add +102.2% |
| JNK SS SPDR BB High Yield Bond | 1.44% | 51,267 | $4.8M | Reduce -2.0% |
| IHI iShares U.S. Medical Devices | 1.29% | 76,987 | $4.3M | Reduce -29.1% |
| CWB SS SPDR BB Conv Sec ETF | 1.26% | 58,590 | $4.2M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 8,675 | $4.2M | Add +12.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.14% | 9,948 | $3.8M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 9,923 | $3.7M | Reduce -0.7% |
| PPA Invesco Aerospace & Defense | 0.98% | 31,952 | $3.3M | Reduce -0.7% |
| KALU Kaiser Aluminum Corp. | 0.98% | 37,260 | $3.3M | Add +532185.7% |
| XLK SS Technology Select Sector | 0.94% | 13,936 | $3.2M | Reduce -0.2% |
| BKR Baker Hughes Co. | 0.93% | 88,936 | $3.1M | New |
| FLOT iShares Floating Rate Bond E | 0.89% | 58,330 | $3.0M | Reduce -2.8% |
| IGV iShares Expanded Tech-Softwa | 0.88% | 34,027 | $3.0M | Reduce -76.8% |
| LLY Eli Lilly & Co. | 0.83% | 3,073 | $2.8M | Reduce -0.8% |
| MLPX Global X MLP & Energy Infras | 0.78% | 51,021 | $2.6M | New |
| META Meta Platforms Inc. Class A | 0.75% | 5,002 | $2.5M | Reduce -1.3% |
| MELI MercadoLibre Inc. | 0.69% | 1,401 | $2.3M | Add +0.4% |
| BKLN Invesco Senior Loan ETF | 0.66% | 105,936 | $2.2M | Reduce -17.0% |
| MRK Merck & Co. Inc. | 0.65% | 17,543 | $2.2M | Add +0.5% |
| AIQ Global X Art Intel & Tech | 0.63% | 59,423 | $2.1M | Add +0.6% |
| XLB SS Materials Select Sector | 0.63% | 23,814 | $2.1M | Reduce -0.9% |
| CCJ Cameco Corp. | 0.60% | 41,218 | $2.0M | New |
| AMD Advanced Micro Devices | 0.59% | 12,223 | $2.0M | Add +0.8% |
| VRT Vertiv Holdings Co. Class A | 0.59% | 22,786 | $2.0M | Add +227760.0% |
| FCX Freeport-McMoran Inc. | 0.57% | 39,282 | $1.9M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 68,207 | $1.7M | Add +3.4% |
| NUE Nucor Corp. | 0.44% | 9,421 | $1.5M | Reduce -17.9% |
| XLF SS Financial Select Sector | 0.44% | 36,026 | $1.5M | Add +3.8% |
| NOW ServiceNow Inc. | 0.44% | 1,856 | $1.5M | Reduce -34.2% |
| EXP Eagle Materials Inc. | 0.36% | 5,609 | $1.2M | Reduce -43.6% |
| MBB iShares MBS ETF | 0.34% | 12,284 | $1.1M | Reduce -37.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,025 | $1.1M | Reduce -62.5% |
| TSLA Tesla Inc. | 0.33% | 5,517 | $1.1M | Add +2.0% |
| SMCI Super Micro Computer Inc. | 0.32% | 1,299 | $1.1M | Add +129800.0% |
| SMH Vaneck Semiconductor ETF | 0.29% | 3,753 | $978K | Add +42.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,362 | $961K | Reduce -0.6% |
| AR Antero Resources Corp. | 0.24% | 25,171 | $821K | Add +27867.8% |
| IAU iShares Gold Trust | 0.22% | 16,778 | $737K | Reduce -1.3% |
| XLI SS Industrial Select Sector | 0.18% | 4,877 | $594K | Add +0.2% |
| ZETA Zeta Global Holdings Corp. Class A | 0.17% | 31,403 | $554K | New |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,917 | $531K | Add +38.4% |
| IWM iShares Russell 2000 ETF | 0.15% | 2,520 | $511K | Reduce -89.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 4,299 | $496K | Reduce -45.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 4,453 | $477K | Reduce -46.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 6,148 | $474K | Add +10.5% |
| ORCL Oracle Corp. | 0.14% | 3,219 | $455K | No change |
| MBCN Middlefield Banc Corp. | 0.13% | 18,390 | $442K | Reduce -0.8% |
| AZO AutoZone Inc. | 0.11% | 120 | $356K | No change |
| MDY State Street SPDR S&P Midcap | 0.10% | 623 | $333K | No change |
| MAR Marriott International Class A | 0.10% | 1,338 | $323K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.10% | 378 | $321K | Reduce -10.2% |
| VOO Vanguard S&P 500 ETF | 0.08% | 556 | $278K | New |
| HD Home Depot Inc. | 0.08% | 775 | $267K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,311 | $265K | Add +124.1% |
| HON Honeywell International Inc. | 0.08% | 1,236 | $264K | Add +0.2% |
| CBU Community Financial System I | 0.08% | 5,378 | $254K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,453 | $240K | Add +0.3% |
| SLV iShares Silver Trust | 0.07% | 8,559 | $227K | Add +2039.8% |
| NEE Nextera Energy Inc. | 0.07% | 3,188 | $226K | No change |
| PEP Pepsico Inc. | 0.07% | 1,336 | $220K | Add +1.0% |
| MCD McDonald's Corp. | 0.06% | 847 | $216K | Reduce -96.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 1,477 | $215K | Reduce -91.3% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,171 | $214K | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 748 | $200K | Add +119.3% |
| PFIS Peoples Financial Services | 0.06% | 4,274 | $195K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 341 | $187K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,272 | $186K | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.05% | 2,920 | $184K | Reduce -33.6% |
| HAL Halliburton Co. | 0.05% | 5,040 | $170K | No change |
| BX Blackstone Inc. | 0.05% | 1,361 | $168K | Reduce -0.1% |
| FIW First Trust Water ETF | 0.05% | 1,539 | $154K | No change |
| WASH Washington Trust Bancorp | 0.04% | 5,425 | $149K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.04% | 1,289 | $148K | Add +10.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $42 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1 | $42 | No change |
Total filed on the 13F, all lines: $335.5M.
Portfolio Sells Q1 2024 → Q2 2024
| IGV iShares Expanded Tech-Softwa | Reduce -76.8% | 0.88% | −2.76 |
| SLX Vaneck Steel ETF | Sold out | 0.00% | −1.93 |
| IBB iShares Biotechnology ETF | Reduce -99.8% | 0.00% | −1.87 |
| MCD McDonald's Corp. | Reduce -96.1% | 0.06% | −1.71 |
| IWM iShares Russell 2000 ETF | Reduce -89.6% | 0.15% | −1.33 |
| MNST Monster Beverage Corp. | Reduce -99.7% | 0.00% | −0.75 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -91.3% | 0.06% | −0.70 |
| IHI iShares U.S. Medical Devices | Reduce -29.1% | 1.29% | −0.57 |
| ITB iShares U.S. Home Constructi | Reduce -2.5% | 3.45% | −0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -62.5% | 0.33% | −0.50 |
| EXP Eagle Materials Inc. | Reduce -43.6% | 0.36% | −0.43 |
| CFR Cullen/Frost Bankers Inc. | Reduce -90.0% | 0.03% | −0.30 |
| PAVE Global X US Infrastructure | Reduce -0.6% | 4.89% | −0.29 |
| AGG iShares Core U.S. Aggregate | Reduce -86.0% | 0.04% | −0.23 |
| NUE Nucor Corp. | Reduce -17.9% | 0.44% | −0.22 |
| MBB iShares MBS ETF | Reduce -37.6% | 0.34% | −0.19 |
| NOW ServiceNow Inc. | Reduce -34.2% | 0.44% | −0.19 |
| IBM Intl Business Machines Corp. | Reduce -2.8% | 1.50% | −0.17 |
| V Visa Inc. Class A | Reduce -1.4% | 2.78% | −0.15 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -10.1% | 1.26% | −0.13 |
| BKLN Invesco Senior Loan ETF | Reduce -17.0% | 0.66% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -46.1% | 0.14% | −0.12 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -45.6% | 0.15% | −0.12 |
| OIH Vaneck Oil Services ETF | Reduce -74.5% | 0.04% | −0.11 |
| DWAS Invesco Dorsey Wright Smallc | Sold out | 0.00% | −0.10 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -95.1% | 0.00% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 3.15% | −0.07 |
| WMT Walmart Inc. | Reduce -16.8% | 1.52% | −0.07 |
| SKYY First Trust Cloud Computing | Reduce -88.1% | 0.01% | −0.06 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.04 |
| XLB SS Materials Select Sector | Reduce -0.9% | 0.63% | −0.02 |
| CARR Carrier Global Corp. | Reduce -33.6% | 0.05% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Reduce -2.0% | 1.44% | −0.01 |
| CNC Centene Corp. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -1.9% | 0.08% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.04% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -53.2% | 0.01% | −0.01 |
| VALE Vale SA-SP ADR | Reduce -56.2% | 0.01% | −0.01 |
| NET Cloudflare Inc. Class A | Reduce -60.5% | 0.00% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -2.8% | 0.89% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Reduce -23.7% | 0.02% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -5.6% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.29% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 0.04% | −0.01 |
| ACN Accenture PLC Class A | Reduce -82.8% | 0.00% | −0.01 |
| IFV First Trust DW Focus 5 Intl | Sold out | 0.00% | −0.00 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.00 |
| ULTA Ulta Beauty Inc. | Reduce -96.0% | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Reduce -24.3% | 0.01% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.06% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.60% | +1.60 |
| URA Global X Uranium ETF | Add +83.4% | 3.34% | +1.56 |
| KALU Kaiser Aluminum Corp. | Add +532185.7% | 0.98% | +0.98 |
| SKX Skechers USA Inc. Class A | Add +88.1% | 1.80% | +0.97 |
| BKR Baker Hughes Co. | New | 0.93% | +0.93 |
| AXP American Express Co. | Add +82.3% | 1.76% | +0.83 |
| SPHQ Invesco S&P 500 Quality ETF | Add +102.2% | 1.49% | +0.80 |
| MLPX Global X MLP & Energy Infras | New | 0.78% | +0.78 |
| CCJ Cameco Corp. | New | 0.60% | +0.60 |
| VRT Vertiv Holdings Co. Class A | Add +227760.0% | 0.59% | +0.59 |
| PANW Palo Alto Networks Inc. | Add +0.2% | 1.82% | +0.33 |
| ANET Arista Networks Inc. | Add +2.5% | 1.51% | +0.32 |
| SMCI Super Micro Computer Inc. | Add +129800.0% | 0.32% | +0.32 |
| GLD SPDR Gold Shares | Add +0.1% | 3.98% | +0.26 |
| AR Antero Resources Corp. | Add +27867.8% | 0.24% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.7% | 1.24% | +0.24 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.17% | +0.17 |
| AMLP Alerian MLP ETF | Add +2.6% | 2.86% | +0.16 |
| TDG Transdigm Group Inc. | Add +2.8% | 1.84% | +0.15 |
| AIRR First Trust Rba American Ind | Add +0.6% | 3.49% | +0.14 |
| SMH Vaneck Semiconductor ETF | Add +42.4% | 0.29% | +0.12 |
| XME SS SPDR S&P Metals Mining | Add +5.0% | 1.75% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +3.4% | 0.51% | +0.07 |
| MELI MercadoLibre Inc. | Add +0.4% | 0.69% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +38.4% | 0.16% | +0.07 |
| SLV iShares Silver Trust | Add +2039.8% | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +2.0% | 0.33% | +0.05 |
| AIQ Global X Art Intel & Tech | Add +0.6% | 0.63% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +124.1% | 0.08% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.04% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +0.9% | 0.57% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +119.3% | 0.06% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +10.5% | 0.14% | +0.02 |
| XLF SS Financial Select Sector | Add +3.8% | 0.44% | +0.01 |
| IEF iShares 7-10 Year Treasury B | New | 0.01% | +0.01 |
| TLT iShares 20+ Year Treasury BD | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +356.6% | 0.01% | +0.01 |
| IIPR Innovative Industrial Proper | New | 0.01% | +0.01 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| SRPT Sarepta Therapeutics Inc. | Add +33.3% | 0.01% | +0.01 |
| HON Honeywell International Inc. | Add +0.2% | 0.08% | +0.00 |
| XOM Exxon Mobil Corp. | Add +10.4% | 0.04% | +0.00 |
| RVT Royce Small-Cap Trust Inc. | New | 0.00% | +0.00 |
| FOUR SHIFT4 Payments Inc. Class A | Add +35.3% | 0.01% | +0.00 |
| AMGN Amgen Inc. | Add +1.7% | 0.03% | +0.00 |
| IRT Independence Realty Trust Inc. | New | 0.00% | +0.00 |
| TXN Texas Instruments Inc. | Add +1.6% | 0.03% | +0.00 |
| IRDM Iridium Communications Inc. | Add +332.8% | 0.00% | +0.00 |
| AHCO Adapthealth 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 |