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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
Page 7 of 7  ·  127 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 NEE NEXTERA ENERGY INC Utilities 2,469.0 $229K 0.05% NEW $92.88 -6.6%
122 ABBV ABBVIE INC Healthcare 1,036.0 $225K 0.05% $217.49 -0.5%
123 HD HOME DEPOT INC Consumer Cyclical 641.0 $211K 0.04% -11.0 -1.7% $328.89 +1.6%
124 IVV ISHARES TR 319.0 $208K 0.04% -7.0 -2.1% $653.21 +14.8%
125 IJH ISHARES TR 3,066.0 $207K 0.04% -90.0 -2.9% $67.53 +12.2%
126 XLI SELECT SECTOR SPDR TR 1,267.0 $205K 0.04% NEW $161.73 +11.9%
127 SMR NUSCALE PWR CORP Utilities 12,070.0 $131K 0.03% -5K -27.9% $10.84 +8.3%
Page 7 of 7  ·  127 positions

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
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%