Riggs Asset Managment Co. Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Riggs Asset Managment Co. Inc. reported 641 stock positions worth $374.4 million. Its top holding was Global X US Infrastructure (PAVE) at 4.6% of the portfolio, followed by SPDR Gold Shares (GLD, 4.4%) and Nvidia (NVDA, 3.8%). Compared with Q3 2024, it opened 69 new positions, sold out of 60, added to 120 and reduced 78. The biggest buy was iShares Russell 2000 ETF (IWM, shares +518%) and the biggest sale iShares S&P Small-Cap 600 GR (IJT, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, PA
- CIK
- 0001601348
- Portfolio Value
- $374.4M (Q4 2024)
- SEC Filing
- 0001601348-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 641 stocks · $374.4M
| PAVE Global X US Infrastructure | 4.64% | 430,064 | $17.4M | Add +1.6% |
| GLD SPDR Gold Shares | 4.43% | 68,958 | $16.6M | Reduce -1.3% |
| NVDA Nvidia Corp. | 3.79% | 103,309 | $14.2M | Add +0.2% |
| AIRR First Trust Rba American Ind | 3.71% | 180,149 | $13.9M | Add +2.4% |
| AAPL Apple Inc. | 3.41% | 50,677 | $12.8M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 3.07% | 184,702 | $11.5M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 2.99% | 50,764 | $11.2M | Add +517.6% |
| AMLP Alerian MLP ETF | 2.67% | 208,559 | $10.0M | Add +2.7% |
| AVGO Broadcom Inc. | 2.54% | 40,309 | $9.5M | Add +0.3% |
| V Visa Inc. Class A | 2.51% | 29,850 | $9.4M | Reduce -14.2% |
| GOOG Alphabet Inc. Class C | 2.36% | 45,923 | $8.8M | Add +0.9% |
| ITB iShares U.S. Home Constructi | 2.32% | 83,896 | $8.7M | Reduce -1.9% |
| STRL Sterling Infrastructure Inc. | 2.30% | 50,443 | $8.6M | Reduce -1.8% |
| CCL Carnival Corp. | 2.18% | 325,838 | $8.2M | New |
| AMZN Amazon.com Inc. | 2.15% | 36,385 | $8.1M | Add +1.5% |
| MSFT Microsoft Corp. | 2.14% | 18,828 | $8.0M | Add +2.0% |
| AXP American Express Co. | 2.06% | 25,904 | $7.7M | Add +1.5% |
| WMT Walmart Inc. | 1.82% | 75,331 | $6.8M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 1.82% | 36,974 | $6.8M | Add +1.3% |
| ANET Arista Networks Inc. | 1.73% | 58,117 | $6.5M | Add +0.4% |
| TDG Transdigm Group Inc. | 1.67% | 4,885 | $6.3M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.61% | 79,610 | $6.0M | Add +0.9% |
| SKX Skechers USA Inc. Class A | 1.56% | 86,441 | $5.9M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 1.54% | 10,039 | $5.8M | Add +1.7% |
| BKR Baker Hughes Co. | 1.51% | 138,308 | $5.7M | Add +1.2% |
| UTES Virtus Reaves Utilities ETF | 1.50% | 87,496 | $5.6M | Add +9.5% |
| IEF iShares 7-10 Year Treasury B | 1.49% | 60,328 | $5.6M | Reduce -5.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.45% | 80,540 | $5.4M | Add +1.0% |
| VRT Vertiv Holdings Co. Class A | 1.42% | 45,702 | $5.3M | Add +29.3% |
| PLTR Palantir Technologies Inc. Class A | 1.37% | 66,501 | $5.1M | Reduce -2.2% |
| JEF Jefferies Financial Group Inc. | 1.31% | 62,181 | $4.9M | New |
| CWB SS SPDR BB Conv Sec ETF | 1.23% | 58,839 | $4.6M | Reduce -0.2% |
| KRE SS SPDR S&P Regional Bank | 1.17% | 72,782 | $4.4M | Add +6052.3% |
| IHI iShares U.S. Medical Devices | 1.15% | 73,916 | $4.3M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 10,068 | $4.2M | Add +1.3% |
| MBB iShares MBS ETF | 1.11% | 45,395 | $4.2M | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 1.07% | 74,662 | $4.0M | New |
| IGV iShares Expanded Tech-Softwa | 1.01% | 37,534 | $3.8M | Add +2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.01% | 44,100 | $3.8M | Reduce -0.6% |
| BKLN Invesco Senior Loan ETF | 0.95% | 169,216 | $3.6M | Add +165798.0% |
| MLPX Global X MLP & Energy Infras | 0.88% | 54,733 | $3.3M | Add +2.1% |
| PPA Invesco Aerospace & Defense | 0.85% | 27,697 | $3.2M | Reduce -12.4% |
| META Meta Platforms Inc. Class A | 0.80% | 5,057 | $3.0M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 12,830 | $2.8M | Reduce -30.2% |
| URA Global X Uranium ETF | 0.74% | 102,976 | $2.8M | Add +0.5% |
| MELI MercadoLibre Inc. | 0.65% | 1,423 | $2.5M | Add +1.7% |
| AIQ Global X Art Intel & Tech | 0.64% | 62,004 | $2.4M | Add +3.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.63% | 131,572 | $2.4M | Add +73.1% |
| LLY Eli Lilly & Co. | 0.63% | 3,070 | $2.4M | Add +0.1% |
| TSLA Tesla Inc. | 0.62% | 5,545 | $2.3M | Add +0.5% |
| XLF SS Financial Select Sector | 0.61% | 47,081 | $2.3M | Add +2.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.58% | 18,764 | $2.2M | Add +0.3% |
| CCJ Cameco Corp. | 0.58% | 42,086 | $2.2M | Add +2.3% |
| CEG Constellation Energy | 0.57% | 9,465 | $2.1M | Add +134.1% |
| VST Vistra Corp. | 0.57% | 15,198 | $2.1M | Add +52.3% |
| NOW ServiceNow Inc. | 0.53% | 1,864 | $2.0M | Add +0.8% |
| TLN Talen Energy Corp. | 0.49% | 9,111 | $1.8M | Add +62.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 5,051 | $1.8M | Add +1.0% |
| GDXJ Vaneck Junior Gold Miners | 0.40% | 35,380 | $1.5M | Reduce -16.7% |
| EXP Eagle Materials Inc. | 0.37% | 5,646 | $1.4M | Add +1.5% |
| XLK SS Technology Select Sector | 0.33% | 5,262 | $1.2M | Add +2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 11,459 | $1.2M | Add +9.1% |
| UEC Uranium Energy Corp. | 0.32% | 172,386 | $1.2M | Add +113.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.29% | 10,521 | $1.1M | Add +36.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,396 | $1.1M | Add +1.4% |
| IAU iShares Gold Trust | 0.23% | 17,269 | $850K | Add +1.2% |
| XLI SS Industrial Select Sector | 0.19% | 5,443 | $718K | Add +2.4% |
| SMH Vaneck Semiconductor ETF | 0.18% | 2,738 | $670K | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,235 | $637K | Add +14.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,036 | $609K | Reduce -5.5% |
| ORCL Oracle Corp. | 0.14% | 3,219 | $537K | No change |
| MBCN Middlefield Banc Corp. | 0.14% | 18,390 | $516K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,245 | $429K | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,714 | $410K | Add +27.6% |
| AZO AutoZone Inc. | 0.10% | 120 | $382K | No change |
| CBU Community Financial System I | 0.10% | 6,111 | $378K | Add +14.0% |
| MAR Marriott International Class A | 0.10% | 1,343 | $376K | No change |
| COST Costco Wholesale Corp. | 0.10% | 389 | $359K | Add +2.6% |
| MDY State Street SPDR S&P Midcap | 0.09% | 623 | $354K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 2,834 | $351K | New |
| IAT iShares US Regional Banks Et | 0.09% | 6,818 | $343K | New |
| JETS US Global Jets ETF | 0.08% | 12,325 | $314K | New |
| VOO Vanguard S&P 500 ETF | 0.08% | 560 | $303K | Add +0.4% |
| SRPT Sarepta Therapeutics Inc. | 0.07% | 2,300 | $279K | No change |
| HON Honeywell International Inc. | 0.07% | 1,214 | $275K | Reduce -1.8% |
| HD Home Depot Inc. | 0.07% | 692 | $269K | Reduce -10.9% |
| SLV iShares Silver Trust | 0.06% | 8,838 | $234K | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.06% | 2,201 | $233K | Add +65.4% |
| PG The Procter & Gamble Co. | 0.06% | 1,392 | $233K | Reduce -4.2% |
| PFIS Peoples Financial Services | 0.06% | 4,369 | $224K | Add +0.8% |
| MS Morgan Stanley | 0.06% | 1,755 | $221K | Add +276.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 1,563 | $212K | Reduce -97.5% |
| IVV iShares Core S&P 500 ETF | 0.05% | 341 | $202K | No change |
| CARR Carrier Global Corp. | 0.05% | 2,920 | $199K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 662 | $193K | Reduce -11.5% |
| NEE Nextera Energy Inc. | 0.05% | 2,456 | $176K | Reduce -23.1% |
| JNJ Johnson & Johnson | 0.05% | 1,203 | $172K | Reduce -5.9% |
| EVRG Evergy Inc. | 0.05% | 2,800 | $172K | No change |
| WASH Washington Trust Bancorp | 0.05% | 5,425 | $169K | No change |
| PEP Pepsico Inc. | 0.04% | 1,090 | $165K | Reduce -17.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $27 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1 | $27 | No change |
Total filed on the 13F, all lines: $374.4M.
Portfolio Sells Q3 2024 → Q4 2024
| IJT iShares S&P Small-Cap 600 GR | Reduce -97.5% | 0.06% | −2.37 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -99.7% | 0.00% | −1.85 |
| XLE SS Energy Select Sector | Reduce -98.6% | 0.02% | −1.59 |
| NEM Newmont Corp. | Sold out | 0.00% | −1.48 |
| GDX Vaneck Gold Miners ETF | Reduce -99.8% | 0.00% | −1.41 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.14 |
| ITB iShares U.S. Home Constructi | Reduce -1.9% | 2.32% | −0.66 |
| XLB SS Materials Select Sector | Reduce -99.3% | 0.00% | −0.64 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.56 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.54 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.6% | 1.01% | −0.43 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.39 |
| IBM Intl Business Machines Corp. | Reduce -30.2% | 0.75% | −0.36 |
| TDG Transdigm Group Inc. | Reduce -0.9% | 1.67% | −0.25 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.8% | 1.49% | −0.23 |
| GLD SPDR Gold Shares | Reduce -1.3% | 4.43% | −0.21 |
| GDXJ Vaneck Junior Gold Miners | Reduce -16.7% | 0.40% | −0.17 |
| PPA Invesco Aerospace & Defense | Reduce -12.4% | 0.85% | −0.14 |
| V Visa Inc. Class A | Reduce -14.2% | 2.51% | −0.10 |
| MBB iShares MBS ETF | Reduce -0.1% | 1.11% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -82.3% | 0.01% | −0.08 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.06 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -69.3% | 0.02% | −0.05 |
| SKX Skechers USA Inc. Class A | Reduce -0.9% | 1.56% | −0.03 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -23.1% | 0.05% | −0.03 |
| BX Blackstone Inc. | Reduce -51.1% | 0.03% | −0.03 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -17.1% | 0.04% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -74.7% | 0.01% | −0.02 |
| HD Home Depot Inc. | Reduce -10.9% | 0.07% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -36.5% | 0.02% | −0.01 |
| CFR Cullen/Frost Bankers Inc. | Reduce -50.0% | 0.02% | −0.01 |
| JNJ Johnson & Johnson | Reduce -5.9% | 0.05% | −0.01 |
| HOLX Hologic Inc. | Reduce -28.1% | 0.02% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 0.16% | −0.01 |
| PSCI Invesco S&P Smallcap Industr | Sold out | 0.00% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -5.8% | 0.03% | −0.01 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -18.2% | 0.01% | −0.01 |
| HAL Halliburton Co. | Reduce -9.6% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.5% | 0.05% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.2% | 1.23% | −0.01 |
| BA The Boeing Co. | Reduce -50.4% | 0.01% | −0.01 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.00 |
| TGT Target Corp. | Reduce -51.0% | 0.00% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -61.9% | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | Add +517.6% | 2.99% | +2.50 |
| CCL Carnival Corp. | New | 2.18% | +2.18 |
| JEF Jefferies Financial Group Inc. | New | 1.31% | +1.31 |
| KRE SS SPDR S&P Regional Bank | Add +6052.3% | 1.17% | +1.16 |
| IBIT iShares Bitcoin Trust ETF | New | 1.07% | +1.07 |
| BKLN Invesco Senior Loan ETF | Add +165798.0% | 0.95% | +0.95 |
| AVGO Broadcom Inc. | Add +0.3% | 2.54% | +0.64 |
| VRT Vertiv Holdings Co. Class A | Add +29.3% | 1.42% | +0.46 |
| NVDA Nvidia Corp. | Add +0.2% | 3.79% | +0.37 |
| AMZN Amazon.com Inc. | Add +1.5% | 2.15% | +0.32 |
| CEG Constellation Energy | Add +134.1% | 0.57% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 2.36% | +0.28 |
| VST Vistra Corp. | Add +52.3% | 0.57% | +0.25 |
| TSLA Tesla Inc. | Add +0.5% | 0.62% | +0.22 |
| TLN Talen Energy Corp. | Add +62.2% | 0.49% | +0.22 |
| ANET Arista Networks Inc. | Add +0.4% | 1.73% | +0.21 |
| GS Goldman Sachs Group Inc. | Add +1.7% | 1.54% | +0.20 |
| AAPL Apple Inc. | Add +0.5% | 3.41% | +0.20 |
| UEC Uranium Energy Corp. | Add +113.6% | 0.32% | +0.18 |
| WMT Walmart Inc. | Add +0.6% | 1.82% | +0.17 |
| AXP American Express Co. | Add +1.5% | 2.06% | +0.16 |
| BKR Baker Hughes Co. | Add +1.2% | 1.51% | +0.16 |
| AIRR First Trust Rba American Ind | Add +2.4% | 3.71% | +0.12 |
| IGV iShares Expanded Tech-Softwa | Add +2.4% | 1.01% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +1.3% | 1.82% | +0.11 |
| UTES Virtus Reaves Utilities ETF | Add +9.5% | 1.50% | +0.10 |
| XMMO Invesco S&P Midcap Momentum | New | 0.09% | +0.09 |
| IAT iShares US Regional Banks Et | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.0% | 0.47% | +0.09 |
| JETS US Global Jets ETF | New | 0.08% | +0.08 |
| MLPX Global X MLP & Energy Infras | Add +2.1% | 0.88% | +0.08 |
| NOW ServiceNow Inc. | Add +0.8% | 0.53% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 1.11% | +0.07 |
| AMLP Alerian MLP ETF | Add +2.7% | 2.67% | +0.06 |
| MS Morgan Stanley | Add +276.6% | 0.06% | +0.05 |
| CG The Carlyle Group Inc. | New | 0.04% | +0.04 |
| CCJ Cameco Corp. | Add +2.3% | 0.58% | +0.04 |
| XLF SS Financial Select Sector | Add +2.5% | 0.61% | +0.04 |
| AIQ Global X Art Intel & Tech | Add +3.1% | 0.64% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +27.6% | 0.11% | +0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Add +36.3% | 0.29% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.6% | 0.17% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +65.4% | 0.06% | +0.02 |
| F Ford Motor Co. | New | 0.02% | +0.02 |
| CBU Community Financial System I | Add +14.0% | 0.10% | +0.02 |
| ZETA Zeta Global Holdings Corp. Class A | Add +73.1% | 0.63% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.11% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.80% | +0.01 |
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 |