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Riggs Asset Managment Co. Inc.

Q3 2022 Holdings

Filed 2022-11-09 | 337 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Prosperity Bancshares Inc(PB)COM743606105$71020.0%
Keycorp(KEY)COM493267108$74430.0%
Ishares 3-7 YR Treas Bond(IEI)3 7 YR TREAS BD464288661$7600.0%
Cliffs Natural Resources Inc C OM(CLF)COM185899101$75130.0%
Innovative Industrial Properties Inc.(IIPR)COM45781V101$7820.0%
Cigna Corp(CI)COM125523100$7250.0%
Vanguard Small Cap(VB)SMALL CP ETF922908751$7400.0%
Vanguard Crsp US Mid Cap Index(VO)MID CAP ETF922908629$8400.0%
First National Community Bncrp COMCOM302578109$81,0000.0%
Goldman Sachs Group Inc(GS)COM38141G104$8290.0%
Doximity Inc(DOCS)CL A26622P107$82800.0%
DU Pont E I de Nemours & Co(DD)COM26614N102$81500.0%
Ingersoll-Rand PLC(IR)COM45687V106$81760.0%
S&P Home Builders ETF(XHB)S&P HOMEBUILD78464A888$91670.0%
Energy Recovery Inc(ERII)COM29270J100$94100.0%
Southwest Airlines Co(LUV)COM844741108$93000.0%
The Trade Desk Inc COM Cl A(TTD)COM CL A88339J105$91510.0%
Vanguard DIV Specialized Portfol DIV Appr(VIG)DIV APP ETF921908844$9640.0%
N B T Bancorp Inc(NBTB)COM628778102$92500.0%
Sensata Technologies Holding PLC(ST)SHSG8060N102$92500.0%
Iqvia Holdings Inc(IQV)COM46266C105$9500.0%
Discover Financial Svcs(DFSEUR)COM254709108$101110.0%
Rambus Inc del(RMBS)COM750917106$104000.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$10250.0%
Pimco Intermediate Municipal BD Actv ETF(MUNI)INTER MUN BD ACT72201R866$101940.0%
Coherent ORD(COHR)COM19247G107$103000.0%
Rivian Automotive Inc Class A(RIVN)COM CL A76954A103$102900.0%
Acadia Pharmaceuticals(ACAD)COM004225108$116500.0%
Moderna Inc(MRNA)COM60770K107$121000.0%
Lineage Cell Therapeutic(LCTX)COM53566P109$1210,6000.0%
Fluor Corp COM(FLR)COM343412102$125000.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$123000.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$121,5000.0%
Financial Select Sector Spdrfund(XLF)FINANCIAL81369Y605$123930.0%
The Allstate Corporation(ALL)COM020002101$12980.0%
Square Inc COM CL A(XYZ)CL A852234103$132350.0%
Intel Corporation(INTC)COM458140100$135000.0%
DOW Chem Co(DOW)COM260557103$133000.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$131990.0%
Vaneck Vectors Steel Index(SLX)STEEL ETF92189F205$142870.0%
US Global Jets ETF(JETS)US GLB JETS26922A842$149550.0%
General Electric Co(GE)COM NEW369604301$142270.0%
Ishares Core Totusbd ETF(AGG)CORE US AGGBD ET464287226$141410.0%
Northrop Grumman Corp(NOC)COM666807102$14300.0%
S&P Dividend(SDY)S&P DIVID ETF78464A763$141250.0%
Howmet Aerospace Inc(HWM)COM443201108$155000.0%
Booking Holdings Inc(BKNG)COM09857L108$1590.0%
Enbridge Inc(ENB)COM29250N105$154100.0%
Toronto Dominion BK ONT COM NE W(TD)COM NEW891160509$152450.0%
Vanguard Health Care(VHT)HEALTH CAR ETF92204A504$16710.0%
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