Portfolio (Quarterly) Guide ↗

Riggs Asset Managment Co. Inc.

· CIK 0001601348

13F Portfolio $486M AUM 127 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 40 Added 43 Reduced 17 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PANW	PALO ALTO NETWORKS INC	Technology	37,849	$7.0M	1.41%	SOLD
2	TDG	TRANSDIGM GROUP INC	Industrials	4,214	$5.6M	1.13%	SOLD
3	BLOK	AMPLIFY ETF TR	—	78,627	$4.5M	0.90%	SOLD
4	—	NEW GOLD INC CDA	—	362,799	$3.2M	0.64%	SOLD
5	META	META PLATFORMS INC	Communication Services	4,305	$2.8M	0.57%	SOLD
6	VUG	VANGUARD INDEX FDS	—	5,706	$2.8M	0.56%	SOLD
7	ETHA	ISHARES ETHEREUM TR	Financial Services	107,570	$2.4M	0.49%	SOLD
8	—	EXPAND ENERGY CORPORATION	—	10,598	$1.2M	0.24%	SOLD
9	SPMO	INVESCO EXCH TRADED FD TR II	—	9,502	$1.1M	0.23%	SOLD
10	—	MIDDLEFIELD BANC CORP	—	18,390	$635K	0.13%	SOLD
11	XLK	SELECT SECTOR SPDR TR	—	3,864	$556K	0.11%	SOLD
12	GDX	VANECK ETF TRUST	—	5,045	$433K	0.09%	SOLD
13	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	4,707	$359K	0.07%	SOLD
14	FTEC	FIDELITY COVINGTON TRUST	—	1,532	$344K	0.07%	SOLD
15	FEMB	FIRST TR EXCH TRADED FD III	—	11,173	$333K	0.07%	SOLD
16	MS	MORGAN STANLEY	Financial Services	1,797	$319K	0.06%	SOLD
17	BW	BABCOCK & WILCOX ENTERPRISES	Industrials	14,285	$91K	0.02%	SOLD

Sector Allocation

Financial Services 33.7%

Technology 28.4%

Industrials 8.9%

Basic Materials 7.0%

Utilities 5.4%

Energy 4.8%

Consumer Cyclical 4.7%

Communication Services 3.9%

Consumer Defensive 2.8%

Healthcare 0.5%