Riggs Asset Managment Co. Inc.

Q1 2026 13F-HR Holdings

Location
Dallas, PA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$485,653
Net value change ($000)
-10,167 (-2.1%)
New positions
16
Sold out positions
17
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EEM 5,899 64.3%
XLE 5,736 NEW
XME 5,422 1235.1%
GLW 3,737 52.2%
CENX 3,715 NEW
COPJ 3,624 NEW
FCG 3,433 78.5%
CDE 3,382 NEW
OSK 2,859 NEW
AIRR 2,546 26.7%
Top Reduces (Value $000, Stocks/ETFs)
PANW -6,972 -100.0%
IGV -6,768 -95.0%
TDG -5,604 -100.0%
UTES -5,400 -36.6%
BLOK -4,473 -100.0%
SOFI -3,494 -92.2%
NGD -3,160 -100.0%
META -2,842 -100.0%
VUG -2,784 -100.0%
GDXJ -2,665 -17.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type