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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MBB	ISHARES TR	—	64,011	$6.1M	1.25%	SOLD
2	TLT	ISHARES TR	—	60,128	$5.2M	1.07%	SOLD
3	IEF	ISHARES TR	—	42,326	$4.0M	0.83%	SOLD
4	CENX	CENTURY ALUM CO	Basic Materials	63,292	$3.7M	0.77%	SOLD
5	OSK	OSHKOSH CORP	Industrials	19,420	$2.9M	0.59%	SOLD
6	LQD	ISHARES TR	—	23,172	$2.5M	0.52%	SOLD
7	BKV	BKV CORP	Energy	68,356	$1.9M	0.40%	SOLD
8	EMB	ISHARES TR	—	20,243	$1.9M	0.39%	SOLD
9	AR	ANTERO RESOURCES CORP	Energy	41,840	$1.8M	0.37%	SOLD
10	EQT	EQT CORP	Energy	23,011	$1.5M	0.30%	SOLD
11	OIH	VANECK ETF TRUST	—	1,371	$554K	0.11%	SOLD
12	NBIX	NEUROCRINE BIOSCIENCES INC	Healthcare	3,818	$503K	0.10%	SOLD
13	TAN	INVESCO EXCH TRADED FD TR II	—	8,201	$457K	0.09%	SOLD
14	QQQ	INVESCO QQQ TR	Financial Services	651	$376K	0.08%	SOLD
15	SLX	VANECK ETF TRUST	—	3,541	$325K	0.07%	SOLD
16	HON	HONEYWELL INTL INC	Industrials	1,209	$273K	0.06%	SOLD
17	D	DOMINION ENERGY INC	Utilities	4,326	$267K	0.06%	SOLD
18	XLI	SELECT SECTOR SPDR TR	—	1,267	$205K	0.04%	SOLD
19	SMR	NUSCALE PWR CORP	Utilities	12,070	$131K	0.03%	SOLD

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%