Riggs Asset Managment Co. Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MUELLER INDS INC(MLI) | 0 | 70,791 | +70,791 | 0 | 7,157,678 | 1.55% | +7,157,678 |
| VANECK ETF TRUST | 103,357 | 133,854 | +30,497 | 6,985,900 | 13,255,562 | 2.87% | +6,269,662 |
| SPDR GOLD TR(GLD) | 69,959 | 77,630 | +7,671 | 21,325,602 | 27,595,136 | 5.98% | +6,269,534 |
| ADVANCED MICRO DEVICES INC(AMD) | 61 | 36,954 | +36,893 | 8,656 | 5,978,788 | 1.30% | +5,970,132 |
| AMPLIFY ETF TR | 0 | 87,481 | +87,481 | 0 | 5,864,726 | 1.27% | +5,864,726 |
| AMPLIFY ETF TR | 0 | 181,024 | +181,024 | 0 | 4,179,844 | 0.91% | +4,179,844 |
| SPDR S&P 500 ETF TR(SPY) | 993 | 6,634 | +5,641 | 613,526 | 4,419,438 | 0.96% | +3,805,912 |
| GLOBAL X FDS | 11,782 | 86,180 | +74,398 | 457,247 | 4,108,185 | 0.89% | +3,650,938 |
| STERLING INFRASTRUCTURE INC(STRL) | 34,372 | 33,829 | -543 | 7,930,652 | 11,491,035 | 2.49% | +3,560,383 |
| CORNING INC(GLW) | 116,623 | 117,521 | +898 | 6,133,204 | 9,640,248 | 2.09% | +3,507,044 |
| ISHARES TR | 0 | 36,455 | +36,455 | 0 | 3,257,983 | 0.71% | +3,257,983 |
| NVIDIA CORPORATION(NVDA) | 100,533 | 101,288 | +755 | 15,883,180 | 18,898,285 | 4.10% | +3,015,105 |
| TESLA INC(TSLA) | 5,749 | 10,662 | +4,913 | 1,826,228 | 4,741,605 | 1.03% | +2,915,377 |
| BLOOM ENERGY CORP | 0 | 33,930 | +33,930 | 0 | 2,869,460 | 0.62% | +2,869,460 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 64,925 | 63,846 | -1,079 | 8,850,576 | 11,646,787 | 2.53% | +2,796,211 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 6,028 | 47,787 | +41,759 | 342,813 | 2,802,230 | 0.61% | +2,459,417 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 85,801 | 114,066 | +28,265 | 5,251,880 | 7,414,290 | 1.61% | +2,162,410 |
| APPLE INC(AAPL) | 52,511 | 50,676 | -1,835 | 10,773,682 | 12,903,630 | 2.80% | +2,129,948 |
| CITIGROUP INC(C) | 120,621 | 121,792 | +1,171 | 10,267,260 | 12,361,888 | 2.68% | +2,094,628 |
| COUPANG INC(CPNG) | 85 | 64,754 | +64,669 | 2,547 | 2,085,079 | 0.45% | +2,082,532 |
| ARISTA NETWORKS INC(ANET) | 45,770 | 45,686 | -84 | 4,682,729 | 6,656,907 | 1.44% | +1,974,178 |
| BROADCOM INC(AVGO) | 40,059 | 39,267 | -792 | 11,042,351 | 12,954,680 | 2.81% | +1,912,329 |
| ALPHABET INC(GOOG) | 27,417 | 27,693 | +276 | 4,863,502 | 6,744,630 | 1.46% | +1,881,128 |
| ETFIS SER TR I | 186,506 | 190,037 | +3,531 | 14,099,854 | 15,856,687 | 3.44% | +1,756,833 |
| SOFI TECHNOLOGIES INC(SOFI) | 105,350 | 137,845 | +32,495 | 1,918,424 | 3,641,865 | 0.79% | +1,723,441 |
| FIRST SOLAR INC(FSLR) | 6 | 7,463 | +7,457 | 994 | 1,645,815 | 0.36% | +1,644,821 |
| ORACLE CORP(ORCL) | 7,059 | 11,092 | +4,033 | 1,543,310 | 3,119,514 | 0.68% | +1,576,204 |
| MP MATERIALS CORP(MP) | 41,827 | 43,959 | +2,132 | 1,391,585 | 2,948,330 | 0.64% | +1,556,745 |
| GLOBAL X FDS | 119,643 | 124,665 | +5,022 | 7,208,491 | 8,756,470 | 1.90% | +1,547,979 |
| SPROTT ETF TRUST | 92,897 | 92,126 | -771 | 4,202,661 | 5,711,812 | 1.24% | +1,509,151 |
| TALEN ENERGY CORP(TLN) | 10,262 | 10,519 | +257 | 2,983,882 | 4,474,572 | 0.97% | +1,490,690 |
| GLOBAL X FDS | 329,230 | 330,581 | +1,351 | 14,347,844 | 15,745,573 | 3.41% | +1,397,729 |
| ISHARES INC | 54,690 | 69,000 | +14,310 | 3,312,027 | 4,706,490 | 1.02% | +1,394,463 |
| FIRST TR EXCHANGE TRADED FD | 49,695 | 55,445 | +5,750 | 4,045,173 | 5,360,423 | 1.16% | +1,315,250 |
| URANIUM ENERGY CORP(UEC) | 188,988 | 188,893 | -95 | 1,285,119 | 2,519,833 | 0.55% | +1,234,714 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,834 | +9,834 | 0 | 1,190,504 | 0.26% | +1,190,504 |
| ISHARES TR | 183,337 | 184,877 | +1,540 | 8,844,177 | 9,872,432 | 2.14% | +1,028,255 |
| NEW GOLD INC CDA | 320,943 | 354,647 | +33,704 | 1,588,668 | 2,546,365 | 0.55% | +957,697 |
| ISHARES TR | 37,985 | 47,127 | +9,142 | 3,566,412 | 4,484,134 | 0.97% | +917,722 |
| ISHARES GOLD TR(IAU) | 18,776 | 28,566 | +9,790 | 1,170,872 | 2,078,748 | 0.45% | +907,876 |
| GE VERNOVA INC(GEV) | 6,448 | 7,004 | +556 | 3,411,960 | 4,306,760 | 0.93% | +894,800 |
| ISHARES TR | 0 | 8,873 | +8,873 | 0 | 844,621 | 0.18% | +844,621 |
| GOLDMAN SACHS GROUP INC(GS) | 10,038 | 9,876 | -162 | 7,104,395 | 7,864,753 | 1.71% | +760,358 |
| ISHARES TR | 265,242 | 262,930 | -2,312 | 8,389,605 | 9,029,016 | 1.96% | +639,411 |
| GLOBAL X FDS | 71,567 | 76,098 | +4,531 | 3,126,763 | 3,758,480 | 0.82% | +631,717 |
| SPDR SERIES TRUST | 1,809 | 9,622 | +7,813 | 131,497 | 753,787 | 0.16% | +622,290 |
| ALAMOS GOLD INC NEW | 37,390 | 46,170 | +8,780 | 993,079 | 1,609,486 | 0.35% | +616,407 |
| ISHARES TR | 113,052 | 112,963 | -89 | 8,740,051 | 9,328,485 | 2.02% | +588,434 |
| SPDR SERIES TRUST | 54,196 | 55,962 | +1,766 | 4,479,863 | 5,064,584 | 1.10% | +584,721 |
| ISHARES TR | 10,833 | 15,809 | +4,976 | 1,187,406 | 1,762,210 | 0.38% | +574,804 |
| CAMECO CORP(CCJ) | 45,449 | 46,892 | +1,443 | 3,373,680 | 3,932,363 | 0.85% | +558,683 |
| INVESCO EXCHANGE TRADED FD T | 30,323 | 30,726 | +403 | 4,296,466 | 4,776,357 | 1.04% | +479,891 |
| WHEATON PRECIOUS METALS CORP(WPM) | 12,467 | 14,140 | +1,673 | 1,119,537 | 1,581,418 | 0.34% | +461,881 |
| DISNEY WALT CO(DIS) | 1,112 | 5,070 | +3,958 | 137,909 | 580,515 | 0.13% | +442,606 |
| MICROSOFT CORP(MSFT) | 13,400 | 13,717 | +317 | 6,665,312 | 7,104,769 | 1.54% | +439,457 |
| SPDR SERIES TRUST | 0 | 4,140 | +4,140 | 0 | 385,807 | 0.08% | +385,807 |
| SELECT SECTOR SPDR TR | 3,238 | 4,247 | +1,009 | 819,959 | 1,197,059 | 0.26% | +377,100 |
| NUSCALE PWR CORP(SMR) | 653 | 10,037 | +9,384 | 25,833 | 361,332 | 0.08% | +335,499 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,601 | +7,601 | 0 | 331,632 | 0.07% | +331,632 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,169 | +2,169 | 0 | 327,693 | 0.07% | +327,693 |
| CVS HEALTH CORP(CVS) | 20 | 4,277 | +4,257 | 1,380 | 322,443 | 0.07% | +321,063 |
| PROCTER AND GAMBLE CO(PG) | 1,221 | 3,291 | +2,070 | 194,530 | 505,662 | 0.11% | +311,132 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,920 | 7,899 | +4,979 | 213,715 | 471,570 | 0.10% | +257,855 |
| PEOPLES FINL SVCS CORP | 4,182 | 9,357 | +5,175 | 206,455 | 454,825 | 0.10% | +248,370 |
| VANECK ETF TRUST | 152 | 3,318 | +3,166 | 7,914 | 253,495 | 0.05% | +245,581 |
| AMERICAN EXPRESS CO(AXP) | 25,429 | 25,149 | -280 | 8,111,343 | 8,353,492 | 1.81% | +242,149 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,664 | 10,945 | +281 | 2,589,753 | 2,827,750 | 0.61% | +237,997 |
| GLOBUS MED INC(GMED) | 0 | 3,688 | +3,688 | 0 | 211,212 | 0.05% | +211,212 |
| RTX CORPORATION(RTX) | 602 | 1,590 | +988 | 87,905 | 266,055 | 0.06% | +178,150 |
| VANECK ETF TRUST | 3,714 | 4,339 | +625 | 412,923 | 588,585 | 0.13% | +175,662 |
| JPMORGAN CHASE & CO.(JPM) | 1,629 | 1,851 | +222 | 472,264 | 583,861 | 0.13% | +111,597 |
| ALPHABET INC(GOOG) | 1,976 | 1,881 | -95 | 348,231 | 457,271 | 0.10% | +109,040 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,023 | 4,707 | +684 | 378,122 | 469,806 | 0.10% | +91,684 |
| ROBINHOOD MKTS INC(HOOD) | 1,671 | 1,658 | -13 | 156,456 | 237,392 | 0.05% | +80,936 |
| AUTOZONE INC(AZO) | 120 | 120 | 0 | 445,468 | 514,829 | 0.11% | +69,361 |
| BERKSHIRE HATHAWAY INC DEL | 2,426 | 2,479 | +53 | 1,178,479 | 1,246,292 | 0.27% | +67,813 |
| JOHNSON & JOHNSON(JNJ) | 1,200 | 1,272 | +72 | 183,300 | 235,854 | 0.05% | +52,554 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,309 | 5,592 | +283 | 2,704,131 | 2,742,401 | 0.59% | +38,270 |
| VANGUARD SCOTTSDALE FDS | 3,704 | 3,677 | -27 | 323,063 | 359,684 | 0.08% | +36,621 |
| JACOBS SOLUTIONS INC(J) | 1,821 | 1,821 | 0 | 239,371 | 272,895 | 0.06% | +33,524 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 14,285 | 14,285 | 0 | 13,744 | 41,427 | 0.01% | +27,683 |
| MORGAN STANLEY(MS) | 1,849 | 1,803 | -46 | 260,451 | 286,605 | 0.06% | +26,154 |
| HOME DEPOT INC(HD) | 695 | 689 | -6 | 254,815 | 279,176 | 0.06% | +24,361 |
| VISTRA CORP(VST) | 16,819 | 16,746 | -73 | 3,259,691 | 3,280,876 | 0.71% | +21,185 |
| EVERGY INC(EVRG) | 2,800 | 2,800 | 0 | 193,004 | 212,856 | 0.05% | +19,852 |
| VANGUARD INDEX FDS | 413 | 415 | +2 | 234,875 | 253,990 | 0.06% | +19,115 |
| VANGUARD INDEX FDS | 747 | 747 | 0 | 227,036 | 245,143 | 0.05% | +18,107 |
| PALO ALTO NETWORKS INC(PANW) | 38,032 | 38,280 | +248 | 7,782,957 | 7,794,661 | 1.69% | +11,704 |
| ISHARES TR | 341 | 326 | -15 | 211,727 | 218,192 | 0.05% | +6,465 |
| AMAZON COM INC(AMZN) | 24,902 | 24,908 | +6 | 5,463,250 | 5,469,050 | 1.19% | +5,800 |
| EXXON MOBIL CORP | 1,944 | 1,910 | -34 | 209,564 | 215,353 | 0.05% | +5,789 |
| M & T BK CORP(MTB) | 1,357 | 1,357 | 0 | 263,245 | 268,170 | 0.06% | +4,925 |
| INVESCO EXCH TRADED FD TR II | 8,473 | 8,265 | -208 | 389,335 | 394,034 | 0.09% | +4,699 |
| CANOPY GROWTH CORP | 2 | 0 | -2 | 3 | 0 | — | -3 |
| OCCIDENTAL PETE CORP | 1 | 0 | -1 | 21 | 0 | — | -21 |
| INNOVATOR ETFS TRUST | 1 | 0 | -1 | 33 | 0 | — | -33 |
| JAMES RIV GROUP LTD | 7 | 0 | -7 | 42 | 0 | — | -42 |
| SCHWAB STRATEGIC TR | 1 | 0 | -1 | 51 | 0 | — | -51 |
| PROS HOLDINGS INC | 5 | 0 | -5 | 79 | 0 | — | -79 |
| ANGI INC | 6 | 0 | -6 | 92 | 0 | — | -92 |