Riggs Asset Managment Co. Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Riggs Asset Managment Co. Inc. reported 635 stock positions worth $350.1 million. Its top holding was SPDR Gold Shares (GLD) at 5.8% of the portfolio, followed by Global X US Infrastructure (PAVE, 3.6%) and Apple (AAPL, 3.4%). Compared with Q4 2024, it opened 79 new positions, sold out of 85, added to 102 and reduced 102. The biggest buy was a new position in Citigroup (C) and the biggest sale First Trust Rba American Ind (AIRR, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, PA
- CIK
- 0001601348
- Portfolio Value
- $350.1M (Q1 2025)
- SEC Filing
- 0001601348-25-000002 ↗ filed Apr 29, 2025
Holdings Value
Holdings 635 stocks · $350.1M
| GLD SPDR Gold Shares | 5.75% | 69,927 | $20.1M | Add +1.4% |
| PAVE Global X US Infrastructure | 3.65% | 338,377 | $12.8M | Reduce -21.3% |
| AAPL Apple Inc. | 3.43% | 54,126 | $12.0M | Add +6.8% |
| UTES Virtus Reaves Utilities ETF | 3.38% | 183,114 | $11.8M | Add +109.3% |
| AMLP Alerian MLP ETF | 3.24% | 218,167 | $11.3M | Add +4.6% |
| NVDA Nvidia Corp. | 3.22% | 104,169 | $11.3M | Add +0.8% |
| V Visa Inc. Class A | 3.04% | 30,385 | $10.6M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 2.97% | 178,014 | $10.4M | Reduce -3.6% |
| C Citigroup Inc. | 2.44% | 120,407 | $8.5M | New |
| WMT Walmart Inc. | 2.04% | 81,211 | $7.1M | Add +7.8% |
| AXP American Express Co. | 1.99% | 25,874 | $7.0M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.93% | 40,382 | $6.8M | Add +0.2% |
| TDG Transdigm Group Inc. | 1.92% | 4,866 | $6.7M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 1.85% | 37,905 | $6.5M | Add +2.5% |
| BKR Baker Hughes Co. | 1.75% | 139,224 | $6.1M | Add +0.7% |
| GDXJ Vaneck Junior Gold Miners | 1.69% | 103,619 | $5.9M | Add +192.9% |
| GLW Corning Inc. | 1.62% | 123,852 | $5.7M | Add +1548050.0% |
| PLTR Palantir Technologies Inc. Class A | 1.60% | 66,385 | $5.6M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 1.58% | 10,106 | $5.5M | Add +0.7% |
| JEF Jefferies Financial Group Inc. | 1.56% | 101,885 | $5.5M | Add +63.9% |
| SPHQ Invesco S&P 500 Quality ETF | 1.56% | 82,107 | $5.4M | Add +1.9% |
| KWEB Kranesh Csi China Internet | 1.51% | 151,219 | $5.3M | New |
| XLV SS Health Care Select Sector | 1.45% | 34,694 | $5.1M | Add +11275.1% |
| IWM iShares Russell 2000 ETF | 1.43% | 25,111 | $5.0M | Reduce -50.5% |
| MSFT Microsoft Corp. | 1.43% | 13,337 | $5.0M | Reduce -29.2% |
| IEF iShares 7-10 Year Treasury B | 1.41% | 51,831 | $4.9M | Reduce -14.1% |
| AMZN Amazon.com Inc. | 1.35% | 24,895 | $4.7M | Reduce -31.6% |
| IHI iShares U.S. Medical Devices | 1.35% | 78,309 | $4.7M | Add +5.9% |
| XLF SS Financial Select Sector | 1.29% | 90,935 | $4.5M | Add +93.2% |
| CWB SS SPDR BB Conv Sec ETF | 1.27% | 58,235 | $4.5M | Reduce -1.0% |
| ANET Arista Networks Inc. | 1.25% | 56,298 | $4.4M | Reduce -3.1% |
| CTRA Coterra Energy Inc. | 1.24% | 150,178 | $4.3M | New |
| GOOG Alphabet Inc. Class C | 1.21% | 27,226 | $4.3M | Reduce -40.7% |
| KRE SS SPDR S&P Regional Bank | 1.20% | 73,987 | $4.2M | Add +1.7% |
| MBB iShares MBS ETF | 1.11% | 41,403 | $3.9M | Reduce -8.8% |
| IXUS iShares Core Intl Stock ETF | 1.07% | 53,797 | $3.8M | New |
| SGDM Sprott Gold Miners ETF | 1.01% | 93,606 | $3.6M | New |
| MLPX Global X MLP & Energy Infras | 1.01% | 55,449 | $3.5M | Add +1.3% |
| BKLN Invesco Senior Loan ETF | 0.98% | 166,348 | $3.4M | Reduce -1.7% |
| AIRR First Trust Rba American Ind | 0.97% | 49,618 | $3.4M | Reduce -72.5% |
| PPA Invesco Aerospace & Defense | 0.94% | 28,285 | $3.3M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 8,725 | $3.2M | Reduce -13.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 12,741 | $3.2M | Reduce -0.7% |
| EUFN iShares MSCI Europe Financia | 0.88% | 107,854 | $3.1M | New |
| IGV iShares Expanded Tech-Softwa | 0.86% | 34,003 | $3.0M | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.84% | 5,078 | $2.9M | Add +0.4% |
| STRL Sterling Infrastructure Inc. | 0.82% | 25,483 | $2.9M | Reduce -49.5% |
| MELI MercadoLibre Inc. | 0.81% | 1,452 | $2.8M | Add +2.0% |
| IBIT iShares Bitcoin Trust ETF | 0.78% | 58,474 | $2.7M | Reduce -21.7% |
| AIQ Global X Art Intel & Tech | 0.65% | 62,197 | $2.3M | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.60% | 17,821 | $2.1M | Reduce -5.0% |
| TXRH Texas Roadhouse Inc. | 0.59% | 12,446 | $2.1M | Add +414766.7% |
| CEG Constellation Energy | 0.56% | 9,781 | $2.0M | Add +3.3% |
| TLN Talen Energy Corp. | 0.56% | 9,793 | $2.0M | Add +7.5% |
| VST Vistra Corp. | 0.54% | 16,068 | $1.9M | Add +5.7% |
| GEV GE Vernova Inc. | 0.54% | 6,172 | $1.9M | Add +5130.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 5,217 | $1.8M | Add +3.3% |
| CCJ Cameco Corp. | 0.50% | 42,418 | $1.7M | Add +0.8% |
| NOW ServiceNow Inc. | 0.43% | 1,880 | $1.5M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.43% | 1,812 | $1.5M | Reduce -41.0% |
| TSLA Tesla Inc. | 0.42% | 5,664 | $1.5M | Add +2.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.40% | 18,955 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,411 | $1.3M | Add +0.6% |
| EQT Eqt Corp. | 0.36% | 23,794 | $1.3M | Add +65994.4% |
| AR Antero Resources Corp. | 0.36% | 31,098 | $1.3M | New |
| KBE SS SPDR S&P Bank ETF | 0.36% | 23,557 | $1.2M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 11,039 | $1.2M | Reduce -3.7% |
| SOFI Sofi Technologies Inc. | 0.34% | 101,023 | $1.2M | Add +258933.3% |
| EXP Eagle Materials Inc. | 0.33% | 5,166 | $1.1M | Reduce -8.5% |
| NGD New Gold Inc. | 0.33% | 307,495 | $1.1M | New |
| IAU iShares Gold Trust | 0.30% | 17,916 | $1.1M | Add +3.8% |
| AGI Alamos Gold Inc. Class A | 0.27% | 35,934 | $961K | New |
| WPM Wheaton Precious Metals Corp. | 0.27% | 12,058 | $936K | New |
| UEC Uranium Energy Corp. | 0.24% | 177,100 | $847K | Add +2.7% |
| SMCI Super Micro Computer Inc. | 0.22% | 22,491 | $770K | Add +172907.7% |
| XLI SS Industrial Select Sector | 0.21% | 5,615 | $736K | Add +3.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.17% | 33,686 | $612K | New |
| SMH Vaneck Semiconductor ETF | 0.17% | 2,805 | $593K | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,036 | $580K | No change |
| SLV iShares Silver Trust | 0.16% | 18,533 | $574K | Add +109.7% |
| XLK SS Technology Select Sector | 0.15% | 2,585 | $534K | Reduce -50.9% |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 6,528 | $526K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,105 | $518K | Reduce -10.5% |
| MBCN Middlefield Banc Corp. | 0.15% | 18,390 | $514K | No change |
| AZO AutoZone Inc. | 0.13% | 120 | $458K | No change |
| ORCL Oracle Corp. | 0.13% | 3,219 | $450K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,658 | $407K | Reduce -3.3% |
| CBU Community Financial System I | 0.10% | 6,028 | $343K | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 0.09% | 623 | $332K | No change |
| IAT iShares US Regional Banks Et | 0.09% | 6,934 | $323K | Add +1.7% |
| MAR Marriott International Class A | 0.09% | 1,343 | $320K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 2,772 | $315K | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.09% | 326 | $308K | Reduce -16.2% |
| VOO Vanguard S&P 500 ETF | 0.08% | 562 | $289K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,783 | $276K | Reduce -20.6% |
| PIZ Invesco Dorsey Wright Develo | 0.08% | 7,223 | $275K | New |
| URA Global X Uranium ETF | 0.07% | 11,437 | $262K | Reduce -88.9% |
| HON Honeywell International Inc. | 0.07% | 1,212 | $257K | Reduce -0.2% |
| HD Home Depot Inc. | 0.07% | 683 | $250K | Reduce -1.3% |
| JETS US Global Jets ETF | 0.07% | 11,973 | $249K | Reduce -2.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $28 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1 | $28 | No change |
Total filed on the 13F, all lines: $350.1M.
Portfolio Sells Q4 2024 → Q1 2025
| AIRR First Trust Rba American Ind | Reduce -72.5% | 0.97% | −2.75 |
| ITB iShares U.S. Home Constructi | Reduce -99.8% | 0.00% | −2.31 |
| CCL Carnival Corp. | Reduce -99.7% | 0.00% | −2.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -99.5% | 0.01% | −1.60 |
| IWM iShares Russell 2000 ETF | Reduce -50.5% | 1.43% | −1.56 |
| SKX Skechers USA Inc. Class A | Reduce -99.3% | 0.01% | −1.55 |
| STRL Sterling Infrastructure Inc. | Reduce -49.5% | 0.82% | −1.47 |
| VRT Vertiv Holdings Co. Class A | Reduce -99.6% | 0.00% | −1.41 |
| GOOG Alphabet Inc. Class C | Reduce -40.7% | 1.21% | −1.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -99.7% | 0.00% | −1.01 |
| PAVE Global X US Infrastructure | Reduce -21.3% | 3.65% | −1.00 |
| AMZN Amazon.com Inc. | Reduce -31.6% | 1.35% | −0.80 |
| MSFT Microsoft Corp. | Reduce -29.2% | 1.43% | −0.71 |
| URA Global X Uranium ETF | Reduce -88.9% | 0.07% | −0.66 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -99.4% | 0.00% | −0.63 |
| ANET Arista Networks Inc. | Reduce -3.1% | 1.25% | −0.48 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -97.6% | 0.01% | −0.29 |
| IBIT iShares Bitcoin Trust ETF | Reduce -21.7% | 0.78% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -41.0% | 0.43% | −0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.3% | 0.92% | −0.19 |
| XLK SS Technology Select Sector | Reduce -50.9% | 0.15% | −0.18 |
| IGV iShares Expanded Tech-Softwa | Reduce -9.4% | 0.86% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.6% | 2.97% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -14.1% | 1.41% | −0.08 |
| AXP American Express Co. | Reduce -0.1% | 1.99% | −0.07 |
| EXP Eagle Materials Inc. | Reduce -8.5% | 0.33% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -20.6% | 0.08% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.5% | 0.15% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -71.7% | 0.01% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -89.6% | 0.00% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -24.2% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -35.9% | 0.03% | −0.01 |
| JETS US Global Jets ETF | Reduce -2.9% | 0.07% | −0.01 |
| HAL Halliburton Co. | Reduce -37.0% | 0.02% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -16.2% | 0.09% | −0.01 |
| LIN Linde PLC | Reduce -51.9% | 0.01% | −0.01 |
| CG The Carlyle Group Inc. | Reduce -8.8% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -69.3% | 0.00% | −0.01 |
| PFIS Peoples Financial Services | Reduce -3.6% | 0.05% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -16.6% | 0.01% | −0.01 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.01 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −0.00 |
| FIX Comfort Systems USA Inc. | Reduce -78.4% | 0.00% | −0.00 |
| COP Conocophillips | Reduce -68.7% | 0.00% | −0.00 |
| DRVN Driven Brands Holdings Inc. | Sold out | 0.00% | −0.00 |
| PSCF Invesco S&P Smallcap Financi | Sold out | 0.00% | −0.00 |
| EIX Edison International | Reduce -50.8% | 0.00% | −0.00 |
| MBB iShares MBS ETF | Reduce -8.8% | 1.11% | −0.00 |
| XMMO Invesco S&P Midcap Momentum | Reduce -2.2% | 0.09% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| C Citigroup Inc. | New | 2.44% | +2.44 |
| UTES Virtus Reaves Utilities ETF | Add +109.3% | 3.38% | +1.88 |
| GLW Corning Inc. | Add +1548050.0% | 1.62% | +1.62 |
| KWEB Kranesh Csi China Internet | New | 1.51% | +1.51 |
| XLV SS Health Care Select Sector | Add +11275.1% | 1.45% | +1.44 |
| GLD SPDR Gold Shares | Add +1.4% | 5.75% | +1.32 |
| GDXJ Vaneck Junior Gold Miners | Add +192.9% | 1.69% | +1.29 |
| CTRA Coterra Energy Inc. | New | 1.24% | +1.24 |
| IXUS iShares Core Intl Stock ETF | New | 1.07% | +1.07 |
| SGDM Sprott Gold Miners ETF | New | 1.01% | +1.01 |
| EUFN iShares MSCI Europe Financia | New | 0.88% | +0.88 |
| XLF SS Financial Select Sector | Add +93.2% | 1.29% | +0.69 |
| TXRH Texas Roadhouse Inc. | Add +414766.7% | 0.59% | +0.59 |
| AMLP Alerian MLP ETF | Add +4.6% | 3.24% | +0.56 |
| GEV GE Vernova Inc. | Add +5130.5% | 0.54% | +0.53 |
| V Visa Inc. Class A | Add +1.8% | 3.04% | +0.53 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.40% | +0.40 |
| EQT Eqt Corp. | Add +65994.4% | 0.36% | +0.36 |
| AR Antero Resources Corp. | New | 0.36% | +0.36 |
| KBE SS SPDR S&P Bank ETF | New | 0.36% | +0.36 |
| SOFI Sofi Technologies Inc. | Add +258933.3% | 0.34% | +0.34 |
| NGD New Gold Inc. | New | 0.33% | +0.33 |
| AGI Alamos Gold Inc. Class A | New | 0.27% | +0.27 |
| WPM Wheaton Precious Metals Corp. | New | 0.27% | +0.27 |
| JEF Jefferies Financial Group Inc. | Add +63.9% | 1.56% | +0.25 |
| BKR Baker Hughes Co. | Add +0.7% | 1.75% | +0.24 |
| SMCI Super Micro Computer Inc. | Add +172907.7% | 0.22% | +0.22 |
| WMT Walmart Inc. | Add +7.8% | 2.04% | +0.21 |
| IHI iShares U.S. Medical Devices | Add +5.9% | 1.35% | +0.19 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.17% | +0.17 |
| MELI MercadoLibre Inc. | Add +2.0% | 0.81% | +0.15 |
| VTWO Vanguard Russell 2000 ETF | New | 0.15% | +0.15 |
| MLPX Global X MLP & Energy Infras | Add +1.3% | 1.01% | +0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.9% | 1.56% | +0.11 |
| SLV iShares Silver Trust | Add +109.7% | 0.16% | +0.10 |
| PPA Invesco Aerospace & Defense | Add +2.1% | 0.94% | +0.09 |
| PIZ Invesco Dorsey Wright Develo | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.37% | +0.08 |
| IAU iShares Gold Trust | Add +3.8% | 0.30% | +0.07 |
| TLN Talen Energy Corp. | Add +7.5% | 0.56% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.3% | 0.53% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 1.58% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.84% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +2.5% | 1.85% | +0.03 |
| KRE SS SPDR S&P Regional Bank | Add +1.7% | 1.20% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +6.8% | 3.43% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +7581.8% | 0.02% | +0.02 |
| XLI SS Industrial Select Sector | Add +3.2% | 0.21% | +0.02 |
| MUB iShares National Muni Bond E | Add +127.7% | 0.02% | +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 |