Rydar Equities, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 39,052 | 44,366 | +5,314 | 9,919,826 | 14,677,158 | 8.26% | +4,757,332 |
| AMAZON COM INC(AMZN) | 33,128 | 38,150 | +5,022 | 6,889,155 | 9,523,003 | 5.36% | +2,633,848 |
| ALPHABET INC(GOOG) | 19,864 | 23,453 | +3,589 | 5,712,774 | 8,344,704 | 4.70% | +2,631,930 |
| CULLEN FROST BANKERS INC(CFR) | 2,209 | 17,149 | +14,940 | 302,748 | 2,763,763 | 1.56% | +2,461,015 |
| GOLDMAN SACHS GROUP INC(GS) | 5,051 | 5,887 | +836 | 4,260,318 | 6,363,995 | 3.58% | +2,103,677 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,503 | 16,072 | +12,569 | 1,367,606 | 3,272,581 | 1.84% | +1,904,975 |
| JOHNSON & JOHNSON(JNJ) | 6,020 | 13,242 | +7,222 | 1,471,540 | 3,357,905 | 1.89% | +1,886,365 |
| NVIDIA CORPORATION(NVDA) | 25,870 | 28,924 | +3,054 | 4,517,758 | 5,987,852 | 3.37% | +1,470,094 |
| PALO ALTO NETWORKS INC(PANW) | 5,521 | 6,100 | +579 | 885,127 | 2,226,560 | 1.25% | +1,341,433 |
| VANGUARD WORLD FD | 0 | 21,761 | +21,761 | 0 | 1,265,813 | 0.71% | +1,265,813 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 108,742 | 149,464 | +40,722 | 2,428,213 | 3,606,575 | 2.03% | +1,178,362 |
| MORGAN STANLEY(MS) | 17,254 | 18,406 | +1,152 | 2,839,457 | 4,010,592 | 2.26% | +1,171,135 |
| GE VERNOVA INC(GEV) | 531 | 1,445 | +914 | 463,295 | 1,586,235 | 0.89% | +1,122,940 |
| JPMORGAN CHASE & CO(JPM) | 16,443 | 17,188 | +745 | 4,836,866 | 5,893,021 | 3.32% | +1,056,155 |
| LINDE PLC(LIN) | 0 | 1,931 | +1,931 | 0 | 991,498 | 0.56% | +991,498 |
| TRAVELERS COMPANIES INC(TRV) | 5,596 | 7,159 | +1,563 | 1,632,246 | 2,611,116 | 1.47% | +978,870 |
| CAPITAL ONE FINL CORP(COF) | 10,319 | 13,586 | +3,267 | 1,884,284 | 2,825,670 | 1.59% | +941,386 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,937 | 4,602 | +665 | 2,560,132 | 3,441,710 | 1.94% | +881,578 |
| LAM RESEARCH CORP(LRCX) | 3,796 | 5,055 | +1,259 | 811,108 | 1,631,824 | 0.92% | +820,716 |
| UNITEDHEALTH GROUP INC(UNH) | 4,181 | 4,598 | +417 | 1,131,309 | 1,942,798 | 1.09% | +811,489 |
| WASTE MGMT INC DEL(WM) | 10,911 | 13,739 | +2,828 | 2,507,340 | 3,280,712 | 1.85% | +773,372 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,365 | 2,393 | +28 | 481,112 | 1,237,440 | 0.70% | +756,328 |
| MICROSOFT CORP(MSFT) | 10,924 | 12,135 | +1,211 | 4,047,553 | 4,756,492 | 2.68% | +708,939 |
| INVESCO QQQ TR | 3,633 | 3,974 | +341 | 2,096,658 | 2,798,845 | 1.58% | +702,187 |
| HOME DEPOT INC(HD) | 5,464 | 7,383 | +1,919 | 1,797,031 | 2,481,880 | 1.40% | +684,849 |
| AMERICAN EXPRESS CO(AXP) | 5,812 | 6,739 | +927 | 1,760,936 | 2,389,713 | 1.35% | +628,777 |
| RTX CORPORATION(RTX) | 13,039 | 15,789 | +2,750 | 2,515,319 | 3,095,981 | 1.74% | +580,662 |
| UNION PAC CORP(UNP) | 6,264 | 6,768 | +504 | 1,519,654 | 2,034,270 | 1.15% | +514,616 |
| CUMMINS INC(CMI) | 2,575 | 2,888 | +313 | 1,387,990 | 1,884,121 | 1.06% | +496,131 |
| PROCTER & GAMBLE CO(PG) | 18,990 | 21,625 | +2,635 | 2,742,851 | 3,216,345 | 1.81% | +473,494 |
| META PLATFORMS INC(META) | 1,815 | 2,332 | +517 | 1,038,625 | 1,492,790 | 0.84% | +454,165 |
| COCA COLA CO(KO) | 27,642 | 30,989 | +3,347 | 2,102,140 | 2,541,387 | 1.43% | +439,247 |
| VALERO ENERGY CORP(VLO) | 3,055 | 3,835 | +780 | 754,724 | 1,186,354 | 0.67% | +431,630 |
| UGI CORP NEW(UGI) | 0 | 11,730 | +11,730 | 0 | 428,970 | 0.24% | +428,970 |
| ELI LILLY & CO(LLY) | 1,565 | 1,575 | +10 | 1,439,297 | 1,850,279 | 1.04% | +410,982 |
| NOVARTIS AG(NVS) | 0 | 2,630 | +2,630 | 0 | 403,363 | 0.23% | +403,363 |
| KLA CORP(KLAC) | 225 | 3,310 | +3,085 | 331,495 | 727,188 | 0.41% | +395,693 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,644 | 19,184 | +2,540 | 937,217 | 1,314,563 | 0.74% | +377,346 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,111 | +3,111 | 0 | 369,794 | 0.21% | +369,794 |
| WILLIAMS COS INC(WMB) | 0 | 4,843 | +4,843 | 0 | 360,305 | 0.20% | +360,305 |
| BROADCOM INC(AVGO) | 1,606 | 2,221 | +615 | 497,064 | 847,950 | 0.48% | +350,886 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,906 | +8,906 | 0 | 342,496 | 0.19% | +342,496 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,297 | 3,578 | +281 | 1,527,311 | 1,867,378 | 1.05% | +340,067 |
| DELL TECHNOLOGIES INC(DELL) | 2,031 | 1,677 | -354 | 333,375 | 663,313 | 0.37% | +329,938 |
| CINTAS CORP(CTAS) | 3,377 | 4,387 | +1,010 | 571,159 | 888,589 | 0.50% | +317,430 |
| VANGUARD INDEX FDS | 0 | 849 | +849 | 0 | 313,405 | 0.18% | +313,405 |
| BIOGEN INC(BIIB) | 0 | 1,522 | +1,522 | 0 | 311,569 | 0.18% | +311,569 |
| INTEL CORP(INTC) | 0 | 3,140 | +3,140 | 0 | 311,319 | 0.18% | +311,319 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,175 | +2,175 | 0 | 303,857 | 0.17% | +303,857 |
| CATERPILLAR INC(CAT) | 550 | 733 | +183 | 373,215 | 652,214 | 0.37% | +278,999 |
| VANGUARD TAX-MANAGED FDS | 20,632 | 22,874 | +2,242 | 1,322,081 | 1,597,966 | 0.90% | +275,885 |
| MICRON TECHNOLOGY INC(MU) | 0 | 304 | +304 | 0 | 272,292 | 0.15% | +272,292 |
| ISHARES TR | 0 | 1,846 | +1,846 | 0 | 269,735 | 0.15% | +269,735 |
| AMPHENOL CORP | 4,384 | 5,459 | +1,075 | 578,709 | 838,894 | 0.47% | +260,185 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,342 | +1,342 | 0 | 258,301 | 0.15% | +258,301 |
| PFIZER INC(PFE) | 0 | 9,573 | +9,573 | 0 | 239,525 | 0.13% | +239,525 |
| UNITED RENTALS INC(URI) | 328 | 454 | +126 | 238,861 | 471,979 | 0.27% | +233,118 |
| COREWEAVE INC(CRWV) | 0 | 2,971 | +2,971 | 0 | 232,763 | 0.13% | +232,763 |
| DISNEY WALT CO(DIS) | 0 | 2,302 | +2,302 | 0 | 222,641 | 0.13% | +222,641 |
| SCHWAB STRATEGIC TR | 0 | 6,568 | +6,568 | 0 | 215,435 | 0.12% | +215,435 |
| VERTIV HOLDINGS CO(VRT) | 0 | 718 | +718 | 0 | 214,659 | 0.12% | +214,659 |
| SOFI TECHNOLOGIES INC(SOFI) | 18,856 | 30,021 | +11,165 | 310,549 | 518,913 | 0.29% | +208,364 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,015 | +2,015 | 0 | 203,531 | 0.11% | +203,531 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,371 | 2,720 | +349 | 2,362,061 | 2,553,424 | 1.44% | +191,363 |
| CHEVRON CORPORATION(CVX) | 5,483 | 7,039 | +1,556 | 1,134,372 | 1,311,408 | 0.74% | +177,036 |
| BANK OF AMER CORP | 8,625 | 9,775 | +1,150 | 420,472 | 595,312 | 0.34% | +174,840 |
| TESLA INC(TSLA) | 3,399 | 3,716 | +317 | 1,249,080 | 1,419,419 | 0.80% | +170,339 |
| MERCADOLIBRE INC(MELI) | 1,701 | 1,706 | +5 | 2,923,773 | 3,090,162 | 1.74% | +166,389 |
| REPUBLIC SVCS INC(RSG) | 3,361 | 4,057 | +696 | 736,186 | 902,194 | 0.51% | +166,008 |
| ALPHABET INC(GOOG) | 2,204 | 2,224 | +20 | 632,329 | 790,375 | 0.45% | +158,046 |
| ROBINHOOD MKTS INC(HOOD) | 4,650 | 4,650 | 0 | 322,245 | 468,209 | 0.26% | +145,964 |
| ISHARES TR | 5,718 | 7,002 | +1,284 | 386,165 | 529,720 | 0.30% | +143,555 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 17,055 | 22,055 | +5,000 | 256,678 | 392,358 | 0.22% | +135,680 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 747 | 1,338 | +591 | 257,663 | 377,298 | 0.21% | +119,635 |
| BOEING CO(BA) | 3,528 | 3,863 | +335 | 717,105 | 832,573 | 0.47% | +115,468 |
| EXXON MOBIL CORP | 12,755 | 15,538 | +2,783 | 2,161,506 | 2,276,155 | 1.28% | +114,649 |
| MASTERCARD INCORPORATED(MA) | 2,093 | 2,132 | +39 | 1,045,968 | 1,150,921 | 0.65% | +104,953 |
| UBER TECHNOLOGIES INC(UBER) | 12,599 | 13,804 | +1,205 | 906,246 | 996,787 | 0.56% | +90,541 |
| DIAMONDBACK ENERGY INC(FANG) | 2,077 | 2,561 | +484 | 410,784 | 494,070 | 0.28% | +83,286 |
| BERKLEY W R CORP | 9,965 | 10,380 | +415 | 660,503 | 742,811 | 0.42% | +82,308 |
| VISA INC(V) | 1,634 | 1,590 | -44 | 493,741 | 568,644 | 0.32% | +74,903 |
| WALMART INC(WMT) | 18,620 | 20,976 | +2,356 | 2,314,042 | 2,380,978 | 1.34% | +66,936 |
| FIRST FINL BANKSHARES INC(FFIN) | 8,856 | 9,218 | +362 | 260,815 | 323,542 | 0.18% | +62,727 |
| ENERGY TRANSFER L P(ET) | 11,306 | 13,488 | +2,182 | 218,213 | 274,215 | 0.15% | +56,002 |
| VANGUARD SPECIALIZED FUNDS | 2,224 | 2,233 | +9 | 478,229 | 530,935 | 0.30% | +52,706 |
| STARBUCKS CORP(SBUX) | 4,426 | 4,221 | -205 | 396,562 | 446,025 | 0.25% | +49,463 |
| SHOPIFY INC(SHOP) | 4,136 | 4,286 | +150 | 490,612 | 532,627 | 0.30% | +42,015 |
| ISHARES TR | 867 | 869 | +2 | 215,101 | 256,373 | 0.14% | +41,272 |
| ISHARES TR | 721 | 723 | +2 | 257,125 | 295,735 | 0.17% | +38,610 |
| ISHARES TR CORE HIGH DV ETF | 2,356 | 12,549 | +10,193 | 319,689 | 354,079 | 0.20% | +34,390 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,446 | 10,638 | +192 | 163,477 | 193,193 | 0.11% | +29,716 |
| ONEOK INC NEW(OKE) | 5,535 | 5,615 | +80 | 500,296 | 524,759 | 0.30% | +24,463 |
| BERKSHIRE HATHAWAY INC DEL | 1,923 | 1,923 | 0 | 921,502 | 942,376 | 0.53% | +20,874 |
| MCDONALDS CORP(MCD) | 6,482 | 7,465 | +983 | 2,014,423 | 2,007,839 | 1.13% | -6,584 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,070 | 6,335 | +265 | 560,322 | 541,263 | 0.30% | -19,059 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 575 | 556 | -19 | 251,549 | 229,946 | 0.13% | -21,603 |
| CONOCOPHILLIPS(COP) | 7,381 | 8,313 | +932 | 972,956 | 944,890 | 0.53% | -28,066 |
| VILLAGE FARMS INTL INC | 11,536 | 0 | -11,536 | 32,762 | 0 | — | -32,762 |
| HERSHEY CO(HSY) | 1,404 | 1,515 | +111 | 291,946 | 255,987 | 0.14% | -35,959 |
| INTERDIGITAL INC(IDCC) | 1,008 | 1,008 | 0 | 304,361 | 262,617 | 0.15% | -41,744 |