Portfolio (Quarterly) Guide ↗

Riggs Asset Managment Co. Inc.

· CIK 0001601348

13F Portfolio $560M AUM 132 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 24 New 33 Added 60 Reduced 19 Exited

Page 2 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	—	BERKSHIRE HATHAWAY INC DEL	—	2,800.0	$1.4M	0.25%	+221.0	+8.6%	$500.39	—
22	CVS	CVS HEALTH CORP	Healthcare	7,376.0	$763K	0.14%	+1K	+24.4%	$103.45	-10.1%
23	GRID	FIRST TR EXCHANGE-TRADED FD	—	3,482.0	$668K	0.12%	+98.0	+2.9%	$191.75	-5.6%
24	JPM	JPMORGAN CHASE & CO	Financial Services	1,967.0	$644K	0.12%	+293.0	+17.5%	$327.33	+7.4%
25	GOOGL	ALPHABET INC	Communication Services	1,680.0	$601K	0.11%	+39.0	+2.4%	$357.47	-3.5%
26	GRNY	TIDAL TRUST I	—	21,712.0	$600K	0.11%	+1K	+6.0%	$27.65	+0.5%
27	NLR	VANECK ETF TRUST	—	5,154.0	$598K	0.11%	+289.0	+5.9%	$115.98	+3.4%
28	EXI	ISHARES TR	—	2,441.0	$489K	0.09%	+82.0	+3.5%	$200.50	+0.3%
29	PG	PROCTER & GAMBLE CO	Consumer Defensive	3,123.0	$458K	0.08%	+82.0	+2.7%	$146.64	-1.3%
30	GRNJ	TIDAL TRUST III	—	14,112.0	$444K	0.08%	+733.0	+5.5%	$31.44	-4.1%
31	PIZ	INVESCO EXCH TRADED FD TR II	—	7,378.0	$412K	0.07%	+321.0	+4.5%	$55.90	-4.1%
32	ORCL	ORACLE CORP	Technology	2,559.0	$375K	0.07%	+30.0	+1.2%	$146.55	-0.1%
33	VTI	VANGUARD INDEX FDS	—	765.0	$283K	0.05%	+18.0	+2.4%	$370.04	+2.2%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 34.2%

Financial Services 31.1%

Industrials 10.4%

Consumer Cyclical 5.9%

Utilities 5.2%

Basic Materials 4.3%

Healthcare 3.5%

Energy 2.2%

Consumer Defensive 2.2%

Communication Services 1.1%