Rydar Equities, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 30, 2025), Rydar Equities, Inc. reported 95 stock positions worth $126.5 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Amazon.com (AMZN, 6.5%) and Microsoft (MSFT, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- WEATHERFORD, TX
- CIK
- 0002065487
- Portfolio Value
- $126.5M (Q2 2025)
- SEC Filing
- 0001754960-25-000630 ↗ filed Sep 30, 2025
Holdings Value
Holdings 95 stocks · $126.5M
| AAPL Apple Inc. | 6.95% | 42,889 | $8.8M | — |
| AMZN Amazon.com Inc. | 6.46% | 37,236 | $8.2M | — |
| MSFT Microsoft Corp. | 4.42% | 11,253 | $5.6M | — |
| JPM JPMorgan Chase & Co. | 3.69% | 16,083 | $4.7M | — |
| NVDA Nvidia Corp. | 3.51% | 28,140 | $4.4M | — |
| MELI MercadoLibre Inc. | 3.44% | 1,664 | $4.3M | — |
| GOOGL Alphabet Inc. Class A | 3.24% | 23,273 | $4.1M | — |
| GS Goldman Sachs Group Inc. | 2.94% | 5,264 | $3.7M | — |
| T AT&T Inc. | 2.36% | 103,195 | $3.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.30% | 4,719 | $2.9M | — |
| MS Morgan Stanley | 2.15% | 19,357 | $2.7M | — |
| PAA Plains All Amer Pipeline LP | 2.06% | 142,482 | $2.6M | — |
| WM Waste Management Inc. | 1.99% | 10,997 | $2.5M | — |
| COST Costco Wholesale Corp. | 1.92% | 2,451 | $2.4M | — |
| PLTR Palantir Technologies Inc. Class A | 1.91% | 17,705 | $2.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 4,027 | $2.2M | — |
| PG The Procter & Gamble Co. | 1.75% | 13,936 | $2.2M | — |
| HD Home Depot Inc. | 1.67% | 5,771 | $2.1M | — |
| RTX RTX Corp. | 1.62% | 14,069 | $2.1M | — |
| LMT Lockheed Martin Corp. | 1.61% | 4,399 | $2.0M | — |
| MCD McDonald's Corp. | 1.59% | 6,916 | $2.0M | — |
| KO The Coca-Cola Co. | 1.55% | 27,684 | $2.0M | — |
| AZO AutoZone Inc. | 1.54% | 525 | $1.9M | — |
| WMT Walmart Inc. | 1.41% | 18,223 | $1.8M | — |
| AXP American Express Co. | 1.36% | 5,410 | $1.7M | — |
| CFR Cullen/Frost Bankers Inc. | 1.29% | 12,725 | $1.6M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.29% | 3,698 | $1.6M | — |
| CARR Carrier Global Corp. | 1.27% | 21,995 | $1.6M | — |
| UNP Union Pacific Corp. | 1.25% | 6,860 | $1.6M | — |
| XOM Exxon Mobil Corp. | 1.23% | 14,440 | $1.6M | — |
| TRV The Travelers Cos Inc. | 1.02% | 4,835 | $1.3M | — |
| SBUX Starbucks Corp. | 1.01% | 13,952 | $1.3M | — |
| LLY Eli Lilly & Co. | 0.99% | 1,603 | $1.2M | — |
| UBER Uber Technologies Inc. | 0.92% | 12,438 | $1.2M | — |
| VEA Vanguard Ftse Developed ETF | 0.91% | 20,380 | $1.2M | — |
| MA Mastercard Inc. Class A | 0.89% | 1,999 | $1.1M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.83% | 2,067 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.82% | 1,414 | $1.0M | — |
| TSLA Tesla Inc. | 0.80% | 3,190 | $1.0M | — |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 19,800 | $974K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 1,898 | $922K | — |
| LIN Linde PLC | 0.72% | 1,931 | $906K | — |
| PANW Palo Alto Networks Inc. | 0.69% | 4,282 | $876K | — |
| JNJ Johnson & Johnson | 0.69% | 5,693 | $870K | — |
| COF Capital One Financial Corp. | 0.68% | 4,016 | $854K | — |
| NFLX Netflix Inc. | 0.67% | 633 | $848K | — |
| BLK BlackRock Inc. | 0.58% | 701 | $735K | — |
| UNH Unitedhealth Group Inc. | 0.58% | 2,337 | $729K | — |
| CVX Chevron Corp. | 0.54% | 4,752 | $680K | — |
| DELL Dell Technologies -C | 0.51% | 5,238 | $642K | — |
| TSCO Tractor Supply Company | 0.50% | 12,026 | $635K | — |
| CMI Cummins Inc. | 0.50% | 1,937 | $634K | — |
| RSG Republic Services Inc. | 0.50% | 2,541 | $627K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 4,976 | $617K | — |
| NOC Northrop Grumman Corp. | 0.48% | 1,224 | $612K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.45% | 7,795 | $573K | — |
| V Visa Inc. Class A | 0.43% | 1,525 | $542K | — |
| CTAS Cintas Corp. | 0.42% | 2,363 | $527K | — |
| SHOP Shopify Inc. Class A | 0.41% | 4,475 | $516K | — |
| VLO Valero Energy Corp. | 0.37% | 3,485 | $468K | — |
| COP Conocophillips | 0.36% | 5,063 | $454K | — |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 2,188 | $448K | — |
| HSY The Hershey Co. | 0.35% | 2,656 | $441K | — |
| HOOD Robinhood Markets Inc. Class A | 0.34% | 4,650 | $435K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 8,826 | $418K | — |
| ED Consolidated Edison Inc. | 0.33% | 4,113 | $413K | — |
| UGI Ugi Corp. | 0.32% | 11,284 | $411K | — |
| LRCX Lam Research Corp. | 0.32% | 4,185 | $407K | — |
| FSK FS KKR Capital Corp. | 0.32% | 19,445 | $403K | — |
| IJH iShares Core S&P Midcap ETF | 0.32% | 6,441 | $399K | — |
| GOOG Alphabet Inc. Class C | 0.31% | 2,220 | $394K | — |
| BA The Boeing Co. | 0.31% | 1,853 | $388K | — |
| URI United Rentals Inc. | 0.29% | 487 | $367K | — |
| OKE Oneok Inc. | 0.27% | 4,222 | $345K | — |
| NVS Novartis AG-Sponsored ADR | 0.25% | 2,630 | $318K | — |
| FFIN First Finl Bankshares Inc. | 0.25% | 8,841 | $318K | — |
| RIVN Rivian Automotive Inc. Class A | 0.24% | 22,255 | $306K | — |
| NOW ServiceNow Inc. | 0.24% | 294 | $302K | — |
| AMD Advanced Micro Devices | 0.24% | 2,120 | $301K | — |
| WMB Williams Cos Inc. | 0.23% | 4,690 | $295K | — |
| EPD Enterprise Products Partners | 0.23% | 9,406 | $292K | — |
| DD Dupont DE Nemours Inc. | 0.22% | 3,986 | $273K | — |
| OXY Occidental Petroleum Corp. | 0.21% | 6,264 | $263K | — |
| PRU Prudential Financial Inc. | 0.20% | 2,356 | $253K | — |
| IWB iShares Russell 1000 ETF | 0.19% | 715 | $243K | — |
| TXN Texas Instruments Inc. | 0.18% | 1,116 | $232K | — |
| ORLY O'reilly Automotive Inc. | 0.18% | 2,555 | $230K | — |
| CRM Salesforce Inc. | 0.18% | 839 | $229K | — |
| IDCC Interdigital Inc. | 0.18% | 1,006 | $226K | — |
| APH Amphenol Corp. Class A | 0.18% | 2,247 | $222K | — |
| HDV iShares Core High Dividend E | 0.17% | 1,869 | $219K | — |
| PM Philip Morris International | 0.16% | 1,135 | $207K | — |
| TPL Texas Pacific Land Corp. | 0.16% | 191 | $202K | — |
| CION Cion Investment Corp. | 0.11% | 13,942 | $133K | — |
| VFF Village Farms International | 0.04% | 48,536 | $53K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.