Rydar Equities as of Sept. 30, 2025
Portfolio Holdings for Rydar Equities
Rydar Equities holds 93 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $9.9M | 39k | 255.45 | |
| Amazon (AMZN) | 5.9 | $7.4M | 33k | 220.63 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.6M | 11k | 519.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $5.0M | 20k | 244.90 | |
| NVIDIA Corporation (NVDA) | 3.9 | $4.9M | 26k | 187.24 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $4.9M | 16k | 310.70 | |
| Goldman Sachs (GS) | 2.9 | $3.7M | 4.7k | 785.45 | |
| MercadoLibre (MELI) | 2.9 | $3.6M | 1.7k | 2178.22 | |
| At&t (T) | 2.3 | $2.9M | 106k | 27.55 | |
| Palantir Technologies Cl A (PLTR) | 2.3 | $2.8M | 15k | 184.95 | |
| Morgan Stanley Com New (MS) | 2.3 | $2.8M | 18k | 156.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $2.7M | 4.1k | 668.39 | |
| Waste Management (WM) | 1.8 | $2.3M | 11k | 219.87 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.3M | 2.5k | 917.50 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $2.3M | 14k | 167.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.2M | 3.7k | 603.30 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.1M | 4.2k | 499.02 | |
| Procter & Gamble Company (PG) | 1.7 | $2.1M | 14k | 153.18 | |
| AutoZone (AZO) | 1.6 | $2.0M | 470.00 | 4247.96 | |
| McDonald's Corporation (MCD) | 1.5 | $1.9M | 6.4k | 300.50 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.5 | $1.9M | 109k | 17.04 | |
| Home Depot (HD) | 1.5 | $1.8M | 4.6k | 397.02 | |
| Coca-Cola Company (KO) | 1.5 | $1.8M | 27k | 66.78 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.8M | 18k | 101.96 | |
| American Express Company (AXP) | 1.4 | $1.7M | 5.3k | 328.57 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $1.6M | 3.5k | 464.30 | |
| Tesla Motors (TSLA) | 1.2 | $1.5M | 3.2k | 459.46 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.4M | 5.9k | 234.72 | |
| Travelers Companies (TRV) | 1.1 | $1.3M | 4.8k | 277.24 | |
| UnitedHealth (UNH) | 1.1 | $1.3M | 3.8k | 348.29 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.3M | 1.6k | 838.57 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 11k | 111.99 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.2M | 2.1k | 573.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.2M | 2.4k | 499.96 | |
| Uber Technologies (UBER) | 0.9 | $1.2M | 12k | 96.61 | |
| Capital One Financial (COF) | 0.9 | $1.2M | 5.5k | 213.47 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.2M | 19k | 60.37 | |
| Carrier Global Corporation (CARR) | 0.9 | $1.2M | 20k | 59.46 | |
| Palo Alto Networks (PANW) | 0.9 | $1.1M | 5.3k | 206.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.0M | 2.1k | 495.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $980k | 18k | 54.52 | |
| Meta Platforms Cl A (META) | 0.8 | $971k | 1.4k | 717.13 | |
| Starbucks Corporation (SBUX) | 0.8 | $950k | 11k | 84.40 | |
| Cummins (CMI) | 0.6 | $796k | 1.9k | 424.73 | |
| Netflix (NFLX) | 0.6 | $761k | 650.00 | 1170.90 | |
| Republic Services (RSG) | 0.6 | $730k | 3.2k | 227.31 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $712k | 1.2k | 605.53 | |
| Chevron Corporation (CVX) | 0.6 | $698k | 4.5k | 154.58 | |
| Blackrock (BLK) | 0.6 | $695k | 609.00 | 1141.07 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $693k | 9.2k | 75.41 | |
| Tractor Supply Company (TSCO) | 0.5 | $660k | 12k | 55.92 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $648k | 4.7k | 139.14 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $610k | 4.1k | 149.57 | |
| Visa Com Cl A (V) | 0.4 | $550k | 1.6k | 347.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $548k | 2.2k | 245.54 | |
| Cintas Corporation (CTAS) | 0.4 | $544k | 2.7k | 203.65 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $538k | 3.8k | 142.79 | |
| Valero Energy Corporation (VLO) | 0.4 | $512k | 3.1k | 167.66 | |
| Boeing Company (BA) | 0.4 | $496k | 2.3k | 215.20 | |
| ConocoPhillips (COP) | 0.4 | $487k | 5.1k | 95.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $479k | 2.2k | 216.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $468k | 2.5k | 186.08 | |
| Dell Technologies CL C (DELL) | 0.4 | $450k | 3.0k | 149.68 | |
| Bank of America Corporation (BAC) | 0.3 | $433k | 8.5k | 50.68 | |
| Amphenol Corp Cl A (APH) | 0.3 | $428k | 3.5k | 121.28 | |
| Diamondback Energy (FANG) | 0.3 | $390k | 2.7k | 143.53 | |
| O'reilly Automotive (ORLY) | 0.3 | $382k | 3.6k | 105.68 | |
| Servicenow (NOW) | 0.3 | $376k | 412.00 | 912.43 | |
| Hershey Company (HSY) | 0.3 | $373k | 2.0k | 188.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $372k | 5.7k | 65.49 | |
| InterDigital (IDCC) | 0.3 | $351k | 1.0k | 348.36 | |
| Consolidated Edison (ED) | 0.3 | $344k | 3.5k | 98.17 | |
| Oneok (OKE) | 0.3 | $340k | 4.7k | 72.97 | |
| United Rentals (URI) | 0.3 | $315k | 327.00 | 961.77 | |
| Sofi Technologies (SOFI) | 0.2 | $298k | 12k | 25.76 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $295k | 20k | 14.82 | |
| First Financial Bankshares (FFIN) | 0.2 | $292k | 8.7k | 33.64 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $279k | 5.8k | 47.72 | |
| Oracle Corporation (ORCL) | 0.2 | $269k | 931.00 | 288.86 | |
| Advanced Micro Devices (AMD) | 0.2 | $266k | 1.6k | 164.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $263k | 717.00 | 367.01 | |
| Ge Vernova (GEV) | 0.2 | $252k | 416.00 | 606.53 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $252k | 17k | 14.61 | |
| Broadcom (AVGO) | 0.2 | $247k | 741.00 | 333.55 | |
| Dupont De Nemours (DD) | 0.2 | $240k | 3.1k | 78.22 | |
| Caterpillar (CAT) | 0.2 | $232k | 482.00 | 480.46 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $230k | 1.3k | 180.45 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $228k | 1.9k | 122.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $209k | 863.00 | 242.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $207k | 12k | 16.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $203k | 1.2k | 168.05 | |
| Village Farms International (VFF) | 0.1 | $142k | 49k | 2.93 | |
| Cion Invt Corp (CION) | 0.1 | $137k | 15k | 9.44 |
