Fund HoldingsRydar Equities, Inc.

Total Portfolio Value
$177.60M
Total Bought
$52.93M
Total Sold
$2.51M
Net Transaction
+$50.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLE INC(AAPL)39,05244,366+5,3149,92014,6778.26%+4,757
AMAZON COM INC(AMZN)33,12838,150+5,0226,8899,5235.36%+2,634
ALPHABET INC(GOOG)19,86423,453+3,5895,7138,3454.70%+2,632
CULLEN FROST BANKERS INC(CFR)2,20917,149+14,9403032,7641.56%+2,461
GOLDMAN SACHS GROUP INC(GS)5,0515,887+8364,2606,3643.58%+2,104
CROWDSTRIKE HLDGS INC(CRWD)3,50316,072+12,5691,3683,2731.84%+1,905
JOHNSON & JOHNSON(JNJ)6,02013,242+7,2221,4723,3581.89%+1,886
NVIDIA CORPORATION(NVDA)25,87028,924+3,0544,5185,9883.37%+1,470
PALO ALTO NETWORKS INC(PANW)5,5216,100+5798852,2271.25%+1,341
VANGUARD WORLD FD021,761+21,76101,2660.71%+1,266
PLAINS ALL AMERN PIPELINE L(PAA)108,742149,464+40,7222,4283,6072.03%+1,178
MORGAN STANLEY(MS)17,25418,406+1,1522,8394,0112.26%+1,171
GE VERNOVA INC(GEV)5311,445+9144631,5860.89%+1,123
JPMORGAN CHASE & CO(JPM)16,44317,188+7454,8375,8933.32%+1,056
LINDE PLC(LIN)01,931+1,93109910.56%+991
TRAVELERS COMPANIES INC(TRV)5,5967,159+1,5631,6322,6111.47%+979
CAPITAL ONE FINL CORP(COF)10,31913,586+3,2671,8842,8261.59%+941
STATE STR SPDR S&P 500 ETF T(SPY)3,9374,602+6652,5603,4421.94%+882
LAM RESEARCH CORP(LRCX)3,7965,055+1,2598111,6320.92%+821
UNITEDHEALTH GROUP INC(UNH)4,1814,598+4171,1311,9431.09%+811
WASTE MGMT INC DEL(WM)10,91113,739+2,8282,5073,2811.85%+773
ADVANCED MICRO DEVICES INC(AMD)2,3652,393+284811,2370.70%+756
MICROSOFT CORP(MSFT)10,92412,135+1,2114,0484,7562.68%+709
INVESCO QQQ TR3,6333,974+3412,0972,7991.58%+702
HOME DEPOT INC(HD)5,4647,383+1,9191,7972,4821.40%+685
AMERICAN EXPRESS CO(AXP)5,8126,739+9271,7612,3901.35%+629
RTX CORPORATION(RTX)13,03915,789+2,7502,5153,0961.74%+581
UNION PAC CORP(UNP)6,2646,768+5041,5202,0341.15%+515
CUMMINS INC(CMI)2,5752,888+3131,3881,8841.06%+496
PROCTER & GAMBLE CO(PG)18,99021,625+2,6352,7433,2161.81%+473
META PLATFORMS INC(META)1,8152,332+5171,0391,4930.84%+454
COCA COLA CO(KO)27,64230,989+3,3472,1022,5411.43%+439
VALERO ENERGY CORP(VLO)3,0553,835+7807551,1860.67%+432
UGI CORP NEW(UGI)011,730+11,73004290.24%+429
ELI LILLY & CO(LLY)1,5651,575+101,4391,8501.04%+411
NOVARTIS AG(NVS)02,630+2,63004030.23%+403
KLA CORP(KLAC)2253,310+3,0853317270.41%+396
CARRIER GLOBAL CORPORATION(CARR)16,64419,184+2,5409371,3150.74%+377
PRUDENTIAL FINL INC(PFH)03,111+3,11103700.21%+370
WILLIAMS COS INC(WMB)04,843+4,84303600.20%+360
BROADCOM INC(AVGO)1,6062,221+6154978480.48%+351
ENTERPRISE PRODS PARTNERS L(EPD)08,906+8,90603420.19%+342
STATE STR SPDR DOW JONES IND(DIA)3,2973,578+2811,5271,8671.05%+340
DELL TECHNOLOGIES INC(DELL)2,0311,677-3543336630.37%+330
CINTAS CORP(CTAS)3,3774,387+1,0105718890.50%+317
VANGUARD INDEX FDS0849+84903130.18%+313
BIOGEN INC(BIIB)01,522+1,52203120.18%+312
INTEL CORP(INTC)03,140+3,14003110.18%+311
QNITY ELECTRONICS INC(Q)02,175+2,17503040.17%+304
CATERPILLAR INC(CAT)550733+1833736520.37%+279
VANGUARD TAX-MANAGED FDS20,63222,874+2,2421,3221,5980.90%+276
MICRON TECHNOLOGY INC(MU)0304+30402720.15%+272
ISHARES TR01,846+1,84602700.15%+270
AMPHENOL CORP4,3845,459+1,0755798390.47%+260
PHILIP MORRIS INTL INC(PM)01,342+1,34202580.15%+258
PFIZER INC(PFE)09,573+9,57302400.13%+240
UNITED RENTALS INC(URI)328454+1262394720.27%+233
COREWEAVE INC(CRWV)02,971+2,97102330.13%+233
DISNEY WALT CO(DIS)02,302+2,30202230.13%+223
SCHWAB STRATEGIC TR06,568+6,56802150.12%+215
VERTIV HOLDINGS CO(VRT)0718+71802150.12%+215
SOFI TECHNOLOGIES INC(SOFI)18,85630,021+11,1653115190.29%+208
SCHWAB CHARLES CORP(SCHW)02,015+2,01502040.11%+204
COSTCO WHOLESALE CORPORATION(COST)2,3712,720+3492,3622,5531.44%+191
CHEVRON CORPORATION(CVX)5,4837,039+1,5561,1341,3110.74%+177
BANK OF AMER CORP8,6259,775+1,1504205950.34%+175
TESLA INC(TSLA)3,3993,716+3171,2491,4190.80%+170
MERCADOLIBRE INC(MELI)1,7011,706+52,9243,0901.74%+166
REPUBLIC SVCS INC(RSG)3,3614,057+6967369020.51%+166
ALPHABET INC(GOOG)2,2042,224+206327900.45%+158
ROBINHOOD MKTS INC(HOOD)4,6504,65003224680.26%+146
ISHARES TR5,7187,002+1,2843865300.30%+144
RIVIAN AUTOMOTIVE INC(RIVN)17,05522,055+5,0002573920.22%+136
L3HARRIS TECHNOLOGIES INC(LHX)7471,338+5912583770.21%+120
BOEING CO(BA)3,5283,863+3357178330.47%+115
EXXON MOBIL CORP12,75515,538+2,7832,1622,2761.28%+115
MASTERCARD INCORPORATED(MA)2,0932,132+391,0461,1510.65%+105
UBER TECHNOLOGIES INC(UBER)12,59913,804+1,2059069970.56%+91
DIAMONDBACK ENERGY INC(FANG)2,0772,561+4844114940.28%+83
BERKLEY W R CORP9,96510,380+4156617430.42%+82
VISA INC(V)1,6341,590-444945690.32%+75
WALMART INC(WMT)18,62020,976+2,3562,3142,3811.34%+67
FIRST FINL BANKSHARES INC(FFIN)8,8569,218+3622613240.18%+63
ENERGY TRANSFER L P(ET)11,30613,488+2,1822182740.15%+56
VANGUARD SPECIALIZED FUNDS2,2242,233+94785310.30%+53
STARBUCKS CORP(SBUX)4,4264,221-2053974460.25%+49
SHOPIFY INC(SHOP)4,1364,286+1504915330.30%+42
ISHARES TR867869+22152560.14%+41
ISHARES TR721723+22572960.17%+39
ISHARES TR
CORE HIGH DV ETF
2,35612,549+10,1933203540.20%+34
HUNTINGTON BANCSHARES INC(HBAN)10,44610,638+1921631930.11%+30
ONEOK INC NEW(OKE)5,5355,615+805005250.30%+24
BERKSHIRE HATHAWAY INC DEL1,9231,92309229420.53%+21
MCDONALDS CORP(MCD)6,4827,465+9832,0142,0081.13%-7
OREILLY AUTOMOTIVE INC(ORLY)6,0706,335+2655605410.30%-19
TEXAS PACIFIC LAND CORPORATI(TPL)575556-192522300.13%-22
CONOCOPHILLIPS(COP)7,3818,313+9329739450.53%-28
VILLAGE FARMS INTL INC11,5360-11,536330-33
HERSHEY CO(HSY)1,4041,515+1112922560.14%-36
INTERDIGITAL INC(IDCC)1,0081,00803042630.15%-42
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