Rydar Equities, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 42,889 | 38,691 | -4,198 | 8,799,525 | 9,883,655 | 7.92% | +1,084,130 |
| ALPHABET INC(GOOG) | 23,273 | 20,404 | -2,869 | 4,101,414 | 4,997,036 | 4.00% | +895,622 |
| UNITEDHEALTH GROUP INC(UNH) | 2,337 | 3,819 | +1,482 | 729,162 | 1,330,128 | 1.07% | +600,966 |
| TESLA INC(TSLA) | 3,190 | 3,193 | +3 | 1,013,335 | 1,467,056 | 1.18% | +453,721 |
| NVIDIA CORPORATION(NVDA) | 28,140 | 26,137 | -2,003 | 4,445,882 | 4,893,889 | 3.92% | +448,007 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,705 | 15,226 | -2,479 | 2,413,546 | 2,816,049 | 2.26% | +402,503 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,719 | +2,719 | 0 | 390,248 | 0.31% | +390,248 |
| CAPITAL ONE FINL CORP(COF) | 4,016 | 5,482 | +1,466 | 854,496 | 1,170,261 | 0.94% | +315,765 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,559 | +11,559 | 0 | 297,760 | 0.24% | +297,760 |
| ORACLE CORP(ORCL) | 0 | 931 | +931 | 0 | 268,928 | 0.22% | +268,928 |
| GE VERNOVA INC(GEV) | 0 | 416 | +416 | 0 | 252,315 | 0.20% | +252,315 |
| BROADCOM INC(AVGO) | 0 | 741 | +741 | 0 | 247,159 | 0.20% | +247,159 |
| CATERPILLAR INC(CAT) | 0 | 482 | +482 | 0 | 231,582 | 0.19% | +231,582 |
| PALO ALTO NETWORKS INC(PANW) | 4,282 | 5,306 | +1,024 | 876,268 | 1,097,281 | 0.88% | +221,013 |
| ROBINHOOD MKTS INC(HOOD) | 4,650 | 4,655 | +5 | 435,380 | 647,697 | 0.52% | +212,317 |
| JPMORGAN CHASE & CO.(JPM) | 16,083 | 15,681 | -402 | 4,662,670 | 4,872,157 | 3.90% | +209,487 |
| ISHARES TR | 0 | 863 | +863 | 0 | 209,359 | 0.17% | +209,359 |
| ENERGY TRANSFER L P(ET) | 0 | 12,186 | +12,186 | 0 | 207,040 | 0.17% | +207,040 |
| AMPHENOL CORP NEW | 2,247 | 3,530 | +1,283 | 221,930 | 428,128 | 0.34% | +206,198 |
| BLACKSTONE INC(BX) | 0 | 1,210 | +1,210 | 0 | 203,345 | 0.16% | +203,345 |
| RTX CORPORATION(RTX) | 14,069 | 13,472 | -597 | 2,054,428 | 2,252,564 | 1.80% | +198,136 |
| CUMMINS INC(CMI) | 1,937 | 1,875 | -62 | 634,259 | 796,366 | 0.64% | +162,107 |
| ALPHABET INC(GOOG) | 2,220 | 2,230 | +10 | 393,779 | 547,562 | 0.44% | +153,783 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,555 | 3,610 | +1,055 | 230,282 | 381,505 | 0.31% | +151,223 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,067 | 2,393 | +326 | 1,052,744 | 1,196,404 | 0.96% | +143,660 |
| LAM RESEARCH CORP(LRCX) | 4,185 | 3,770 | -415 | 407,324 | 538,332 | 0.43% | +131,008 |
| INTERDIGITAL INC(IDCC) | 1,006 | 1,006 | 0 | 225,558 | 350,453 | 0.28% | +124,895 |
| BERKLEY W R CORP | 7,795 | 9,190 | +1,395 | 572,670 | 693,048 | 0.56% | +120,378 |
| BOEING CO(BA) | 1,853 | 2,303 | +450 | 388,259 | 495,606 | 0.40% | +107,347 |
| REPUBLIC SVCS INC(RSG) | 2,541 | 3,213 | +672 | 626,755 | 730,332 | 0.59% | +103,577 |
| NORTHROP GRUMMAN CORP(NOC) | 1,224 | 1,176 | -48 | 612,095 | 712,107 | 0.57% | +100,012 |
| BERKSHIRE HATHAWAY INC DEL | 1,898 | 2,058 | +160 | 921,991 | 1,020,314 | 0.82% | +98,323 |
| SHOPIFY INC(SHOP) | 4,475 | 4,075 | -400 | 516,191 | 609,498 | 0.49% | +93,307 |
| VILLAGE FARMS INTL INC | 48,536 | 48,536 | 0 | 53,390 | 142,210 | 0.11% | +88,820 |
| MORGAN STANLEY(MS) | 19,357 | 17,920 | -1,437 | 2,726,608 | 2,811,473 | 2.25% | +84,865 |
| MASTERCARD INCORPORATED(MA) | 1,999 | 2,087 | +88 | 1,123,156 | 1,197,664 | 0.96% | +74,508 |
| SERVICENOW INC(NOW) | 294 | 412 | +118 | 302,256 | 375,921 | 0.30% | +73,665 |
| LOCKHEED MARTIN CORP(LMT) | 4,399 | 4,201 | -198 | 2,037,423 | 2,096,365 | 1.68% | +58,942 |
| ELI LILLY & CO(LLY) | 1,603 | 1,558 | -45 | 1,249,566 | 1,306,486 | 1.05% | +56,920 |
| AUTOZONE INC(AZO) | 525 | 470 | -55 | 1,948,921 | 1,996,541 | 1.60% | +47,620 |
| VALERO ENERGY CORP(VLO) | 3,485 | 3,055 | -430 | 468,497 | 512,202 | 0.41% | +43,705 |
| TRAVELERS COMPANIES INC(TRV) | 4,835 | 4,803 | -32 | 1,293,573 | 1,331,598 | 1.07% | +38,025 |
| WALMART INC(WMT) | 18,223 | 17,807 | -416 | 1,781,797 | 1,815,589 | 1.45% | +33,792 |
| CONOCOPHILLIPS(COP) | 5,063 | 5,103 | +40 | 454,398 | 487,173 | 0.39% | +32,775 |
| VANGUARD SPECIALIZED FUNDS | 2,188 | 2,206 | +18 | 447,850 | 478,557 | 0.38% | +30,707 |
| TRACTOR SUPPLY CO(TSCO) | 12,026 | 11,810 | -216 | 634,607 | 660,398 | 0.53% | +25,791 |
| ISHARES TR | 715 | 717 | +2 | 242,921 | 263,144 | 0.21% | +20,223 |
| CINTAS CORP(CTAS) | 2,363 | 2,672 | +309 | 526,564 | 544,154 | 0.44% | +17,590 |
| CHEVRON CORP NEW(CVX) | 4,752 | 4,515 | -237 | 680,400 | 697,914 | 0.56% | +17,514 |
| OCCIDENTAL PETE CORP(OXY) | 6,264 | 5,845 | -419 | 263,135 | 278,944 | 0.22% | +15,809 |
| BANK AMERICA CORP | 8,826 | 8,540 | -286 | 417,654 | 432,797 | 0.35% | +15,143 |
| UBER TECHNOLOGIES INC(UBER) | 12,438 | 12,146 | -292 | 1,160,465 | 1,173,425 | 0.94% | +12,960 |
| ISHARES TR | 1,869 | 1,855 | -14 | 218,949 | 227,818 | 0.18% | +8,869 |
| VISA INC(V) | 1,525 | 1,582 | +57 | 541,537 | 550,232 | 0.44% | +8,695 |
| VANGUARD TAX-MANAGED FDS | 20,380 | 19,261 | -1,119 | 1,155,916 | 1,162,805 | 0.93% | +6,889 |
| VANGUARD INTL EQUITY INDEX F | 19,800 | 17,975 | -1,825 | 974,162 | 980,024 | 0.79% | +5,862 |
| AMERICAN EXPRESS CO(AXP) | 5,410 | 5,263 | -147 | 1,725,723 | 1,729,259 | 1.39% | +3,536 |
| CION INVT CORP(CICB) | 13,942 | 14,456 | +514 | 133,425 | 136,466 | 0.11% | +3,041 |
| TEXAS INSTRS INC(TXN) | 1,116 | 1,274 | +158 | 231,779 | 229,899 | 0.18% | -1,880 |
| ONEOK INC NEW(OKE) | 4,222 | 4,656 | +434 | 344,668 | 339,763 | 0.27% | -4,905 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,698 | 3,495 | -203 | 1,629,680 | 1,622,720 | 1.30% | -6,960 |
| INVESCO QQQ TR | 4,027 | 3,665 | -362 | 2,221,212 | 2,211,080 | 1.77% | -10,132 |
| MICROSOFT CORP(MSFT) | 11,253 | 10,728 | -525 | 5,597,353 | 5,575,583 | 4.47% | -21,770 |
| FIRST FINL BANKSHARES INC(FFIN) | 8,841 | 8,680 | -161 | 318,111 | 292,010 | 0.23% | -26,101 |
| ISHARES TR | 6,441 | 5,686 | -755 | 399,447 | 372,367 | 0.30% | -27,080 |
| DUPONT DE NEMOURS INC(DD) | 3,986 | 3,067 | -919 | 273,418 | 239,897 | 0.19% | -33,521 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,120 | 1,620 | -500 | 300,828 | 265,696 | 0.21% | -35,132 |
| BLACKROCK INC(BLK) | 701 | 609 | -92 | 735,349 | 694,912 | 0.56% | -40,437 |
| UNITED RENTALS INC(URI) | 487 | 327 | -160 | 366,998 | 314,499 | 0.25% | -52,499 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 22,255 | 17,255 | -5,000 | 305,784 | 252,096 | 0.20% | -53,688 |
| GOLDMAN SACHS GROUP INC(GS) | 5,264 | 4,658 | -606 | 3,725,586 | 3,658,619 | 2.93% | -66,967 |
| HERSHEY CO(HSY) | 2,656 | 1,976 | -680 | 440,766 | 373,212 | 0.30% | -67,554 |
| AT&T INC(T) | 103,195 | 105,909 | +2,714 | 2,986,465 | 2,917,792 | 2.34% | -68,673 |
| CONSOLIDATED EDISON INC(ED) | 4,113 | 3,500 | -613 | 412,720 | 343,610 | 0.28% | -69,110 |
| META PLATFORMS INC(META) | 1,414 | 1,354 | -60 | 1,043,765 | 970,988 | 0.78% | -72,777 |
| NETFLIX INC(NFLX) | 633 | 650 | +17 | 847,669 | 761,085 | 0.61% | -86,584 |
| MCDONALDS CORP(MCD) | 6,916 | 6,352 | -564 | 2,005,609 | 1,908,759 | 1.53% | -96,850 |
| FS KKR CAP CORP(FSK) | 19,445 | 19,875 | +430 | 403,494 | 294,553 | 0.24% | -108,941 |
| PROCTER AND GAMBLE CO(PG) | 13,936 | 13,630 | -306 | 2,220,273 | 2,087,832 | 1.67% | -132,441 |
| COCA COLA CO(KO) | 27,684 | 27,271 | -413 | 1,958,677 | 1,821,145 | 1.46% | -137,532 |
| COSTCO WHSL CORP NEW(COST) | 2,451 | 2,492 | +41 | 2,426,476 | 2,286,408 | 1.83% | -140,068 |
| DELL TECHNOLOGIES INC(DELL) | 5,238 | 3,007 | -2,231 | 642,131 | 450,100 | 0.36% | -192,031 |
| UNION PAC CORP(UNP) | 6,860 | 5,890 | -970 | 1,578,410 | 1,382,513 | 1.11% | -195,897 |
| SPDR S&P 500 ETF TR(SPY) | 4,719 | 4,064 | -655 | 2,915,777 | 2,716,332 | 2.18% | -199,445 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 191 | 0 | -191 | 201,874 | 0 | — | -201,874 |
| PHILIP MORRIS INTL INC(PM) | 1,135 | 0 | -1,135 | 206,718 | 0 | — | -206,718 |
| WASTE MGMT INC DEL(WM) | 10,997 | 10,454 | -543 | 2,516,224 | 2,298,525 | 1.84% | -217,699 |
| SALESFORCE INC(CRM) | 839 | 0 | -839 | 228,880 | 0 | — | -228,880 |
| PRUDENTIAL FINL INC(PFH) | 2,356 | 0 | -2,356 | 253,180 | 0 | — | -253,180 |
| HOME DEPOT INC(HD) | 5,771 | 4,644 | -1,127 | 2,115,977 | 1,843,782 | 1.48% | -272,195 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,406 | 0 | -9,406 | 291,693 | 0 | — | -291,693 |
| WILLIAMS COS INC(WMB) | 4,690 | 0 | -4,690 | 294,583 | 0 | — | -294,583 |
| EXXON MOBIL CORP | 14,440 | 11,096 | -3,344 | 1,556,660 | 1,242,695 | 1.00% | -313,965 |
| NOVARTIS AG(NVS) | 2,630 | 0 | -2,630 | 318,256 | 0 | — | -318,256 |
| STARBUCKS CORP(SBUX) | 13,952 | 11,258 | -2,694 | 1,278,465 | 950,198 | 0.76% | -328,267 |
| JOHNSON & JOHNSON(JNJ) | 5,693 | 2,515 | -3,178 | 869,677 | 467,987 | 0.37% | -401,690 |
| UGI CORP NEW(UGI) | 11,284 | 0 | -11,284 | 410,976 | 0 | — | -410,976 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,995 | 19,458 | -2,537 | 1,609,830 | 1,156,980 | 0.93% | -452,850 |
| DISNEY WALT CO(DIS) | 4,976 | 0 | -4,976 | 617,055 | 0 | — | -617,055 |
| MERCADOLIBRE INC(MELI) | 1,664 | 1,660 | -4 | 4,349,080 | 3,615,848 | 2.90% | -733,232 |