Rydar Equities as of Dec. 31, 2025
Portfolio Holdings for Rydar Equities
Rydar Equities holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $10M | 38k | 271.86 | |
| Amazon (AMZN) | 6.0 | $7.7M | 34k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $5.9M | 19k | 312.99 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.2M | 11k | 483.61 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $5.2M | 16k | 322.21 | |
| NVIDIA Corporation (NVDA) | 3.6 | $4.7M | 25k | 186.50 | |
| Goldman Sachs (GS) | 3.2 | $4.1M | 4.7k | 881.81 | |
| MercadoLibre (MELI) | 2.7 | $3.5M | 1.7k | 2014.26 | |
| Morgan Stanley Com New (MS) | 2.4 | $3.1M | 18k | 177.53 | |
| At&t (T) | 2.3 | $2.9M | 116k | 24.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $2.8M | 4.1k | 681.90 | |
| Palantir Technologies Cl A (PLTR) | 2.1 | $2.7M | 15k | 177.75 | |
| Procter & Gamble Company (PG) | 2.0 | $2.6M | 18k | 144.92 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $2.5M | 14k | 183.40 | |
| Waste Management (WM) | 1.9 | $2.4M | 11k | 219.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.2M | 3.7k | 614.28 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.1M | 2.5k | 829.70 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.0M | 18k | 111.41 | |
| American Express Company (AXP) | 1.5 | $1.9M | 5.3k | 369.95 | |
| McDonald's Corporation (MCD) | 1.5 | $1.9M | 6.4k | 305.64 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.5 | $1.9M | 107k | 17.96 | |
| Coca-Cola Company (KO) | 1.5 | $1.9M | 27k | 69.91 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.9M | 3.9k | 483.67 | |
| Capital One Financial (COF) | 1.4 | $1.7M | 7.2k | 242.37 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $1.7M | 3.5k | 480.61 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.7M | 1.6k | 1074.81 | |
| Home Depot (HD) | 1.3 | $1.7M | 4.8k | 344.10 | |
| Travelers Companies (TRV) | 1.2 | $1.6M | 5.4k | 290.06 | |
| AutoZone (AZO) | 1.2 | $1.6M | 465.00 | 3391.50 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 13k | 120.34 | |
| UnitedHealth (UNH) | 1.1 | $1.4M | 4.3k | 330.09 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.4M | 6.1k | 231.34 | |
| Tesla Motors (TSLA) | 1.1 | $1.4M | 3.1k | 449.72 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $1.3M | 20k | 62.47 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.2M | 2.1k | 570.91 | |
| Meta Platforms Cl A (META) | 0.9 | $1.1M | 1.7k | 660.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.1M | 2.4k | 468.76 | |
| Uber Technologies (UBER) | 0.8 | $1.0M | 13k | 81.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.0M | 19k | 53.76 | |
| Palo Alto Networks (PANW) | 0.8 | $1.0M | 5.4k | 184.54 | |
| Cummins (CMI) | 0.8 | $993k | 1.9k | 510.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $954k | 1.9k | 502.65 | |
| Carrier Global Corporation (CARR) | 0.7 | $889k | 17k | 52.84 | |
| Chevron Corporation (CVX) | 0.7 | $860k | 5.6k | 152.41 | |
| Johnson & Johnson (JNJ) | 0.6 | $823k | 4.0k | 206.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $700k | 2.2k | 313.83 | |
| Republic Services (RSG) | 0.5 | $697k | 3.3k | 211.90 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $687k | 9.8k | 70.12 | |
| Blackrock (BLK) | 0.5 | $681k | 636.00 | 1070.24 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $673k | 1.2k | 570.21 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $666k | 4.1k | 160.97 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $647k | 3.8k | 171.16 | |
| Cintas Corporation (CTAS) | 0.5 | $595k | 3.2k | 188.08 | |
| Netflix (NFLX) | 0.5 | $584k | 6.6k | 88.10 | |
| Visa Com Cl A (V) | 0.4 | $574k | 1.6k | 350.75 | |
| Boeing Company (BA) | 0.4 | $549k | 2.5k | 217.12 | |
| Amphenol Corp Cl A (APH) | 0.4 | $541k | 4.0k | 135.14 | |
| Valero Energy Corporation (VLO) | 0.4 | $528k | 3.2k | 162.79 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $527k | 4.7k | 113.10 | |
| ConocoPhillips (COP) | 0.4 | $511k | 5.5k | 93.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $487k | 2.2k | 219.78 | |
| Bank of America Corporation (BAC) | 0.4 | $472k | 8.6k | 55.00 | |
| Broadcom (AVGO) | 0.4 | $465k | 1.3k | 346.17 | |
| Tractor Supply Company (TSCO) | 0.4 | $454k | 10k | 45.20 | |
| Diamondback Energy (FANG) | 0.3 | $426k | 2.8k | 150.31 | |
| O'reilly Automotive (ORLY) | 0.3 | $418k | 4.6k | 91.21 | |
| Dell Technologies CL C (DELL) | 0.3 | $380k | 3.0k | 125.87 | |
| Advanced Micro Devices (AMD) | 0.3 | $379k | 1.8k | 214.16 | |
| Starbucks Corporation (SBUX) | 0.3 | $377k | 4.5k | 84.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $377k | 5.7k | 66.00 | |
| Consolidated Edison (ED) | 0.3 | $351k | 3.5k | 99.33 | |
| Ge Vernova (GEV) | 0.3 | $347k | 531.00 | 654.08 | |
| Oneok (OKE) | 0.3 | $347k | 4.7k | 73.49 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $336k | 17k | 19.71 | |
| InterDigital (IDCC) | 0.3 | $321k | 1.0k | 318.32 | |
| Sofi Technologies (SOFI) | 0.2 | $299k | 11k | 26.18 | |
| Servicenow (NOW) | 0.2 | $293k | 1.9k | 153.19 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $285k | 19k | 14.81 | |
| Hershey Company (HSY) | 0.2 | $278k | 1.5k | 181.96 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $275k | 6.7k | 41.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $269k | 719.00 | 373.64 | |
| United Rentals (URI) | 0.2 | $265k | 327.00 | 809.86 | |
| First Financial Bankshares (FFIN) | 0.2 | $256k | 8.6k | 29.87 | |
| Caterpillar (CAT) | 0.2 | $229k | 400.00 | 572.75 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $224k | 1.8k | 121.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $213k | 866.00 | 246.15 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $208k | 1.5k | 137.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $207k | 2.2k | 93.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $205k | 12k | 16.49 | |
| Cion Invt Corp (CION) | 0.1 | $145k | 15k | 9.67 | |
| Village Farms International (VFF) | 0.1 | $79k | 22k | 3.65 |
