Rydar Equities as of March 31, 2026
Portfolio Holdings for Rydar Equities
Rydar Equities holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $9.9M | 39k | 254.02 | |
| Amazon (AMZN) | 5.3 | $6.9M | 33k | 207.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $5.7M | 20k | 287.59 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.8M | 16k | 294.16 | |
| NVIDIA Corporation (NVDA) | 3.5 | $4.5M | 26k | 174.63 | |
| Goldman Sachs (GS) | 3.3 | $4.3M | 5.1k | 843.46 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.0M | 11k | 370.52 | |
| At&t (T) | 2.7 | $3.5M | 122k | 28.99 | |
| MercadoLibre (MELI) | 2.3 | $2.9M | 1.7k | 1718.86 | |
| Morgan Stanley Com New (MS) | 2.2 | $2.8M | 17k | 164.57 | |
| Procter & Gamble Company (PG) | 2.1 | $2.7M | 19k | 144.44 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $2.6M | 3.9k | 650.27 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $2.5M | 13k | 192.91 | |
| Waste Management (WM) | 1.9 | $2.5M | 11k | 229.80 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.9 | $2.4M | 109k | 22.33 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.4M | 2.4k | 996.23 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.3M | 3.8k | 604.43 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.3M | 19k | 124.28 | |
| Palantir Technologies Cl A (PLTR) | 1.8 | $2.3M | 16k | 146.28 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.2M | 13k | 169.46 | |
| Coca-Cola Company (KO) | 1.6 | $2.1M | 28k | 76.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.1M | 3.6k | 577.11 | |
| McDonald's Corporation (MCD) | 1.6 | $2.0M | 6.5k | 310.77 | |
| Capital One Financial (COF) | 1.5 | $1.9M | 10k | 182.60 | |
| Home Depot (HD) | 1.4 | $1.8M | 5.5k | 328.89 | |
| American Express Company (AXP) | 1.4 | $1.8M | 5.8k | 302.98 | |
| AutoZone (AZO) | 1.3 | $1.7M | 501.00 | 3377.78 | |
| Travelers Companies (TRV) | 1.3 | $1.6M | 5.6k | 291.68 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.2 | $1.5M | 3.3k | 463.24 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.5M | 6.3k | 242.60 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.5M | 6.0k | 244.44 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.4M | 1.6k | 919.68 | |
| Cummins (CMI) | 1.1 | $1.4M | 2.6k | 539.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.4M | 3.5k | 390.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $1.3M | 21k | 64.08 | |
| Tesla Motors (TSLA) | 1.0 | $1.2M | 3.4k | 367.48 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 5.5k | 206.89 | |
| UnitedHealth (UNH) | 0.9 | $1.1M | 4.2k | 270.58 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.0M | 2.1k | 499.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.0M | 19k | 54.05 | |
| Meta Platforms Cl A (META) | 0.8 | $1.0M | 1.8k | 572.25 | |
| ConocoPhillips (COP) | 0.8 | $973k | 7.4k | 131.82 | |
| Carrier Global Corporation (CARR) | 0.7 | $937k | 17k | 56.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $922k | 1.9k | 479.20 | |
| Uber Technologies (UBER) | 0.7 | $906k | 13k | 71.93 | |
| Palo Alto Networks (PANW) | 0.7 | $885k | 5.5k | 160.32 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $811k | 3.8k | 213.67 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $795k | 1.2k | 682.06 | |
| Valero Energy Corporation (VLO) | 0.6 | $755k | 3.1k | 247.05 | |
| Republic Services (RSG) | 0.6 | $736k | 3.4k | 219.04 | |
| Boeing Company (BA) | 0.6 | $717k | 3.5k | 203.26 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $661k | 10k | 66.28 | |
| Netflix (NFLX) | 0.5 | $647k | 6.7k | 96.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $632k | 2.2k | 286.90 | |
| Amphenol Corp Cl A (APH) | 0.4 | $579k | 4.4k | 132.00 | |
| Cintas Corporation (CTAS) | 0.4 | $571k | 3.4k | 169.13 | |
| O'reilly Automotive (ORLY) | 0.4 | $560k | 6.1k | 92.31 | |
| Oneok (OKE) | 0.4 | $500k | 5.5k | 90.39 | |
| Broadcom (AVGO) | 0.4 | $497k | 1.6k | 309.50 | |
| Visa Com Cl A (V) | 0.4 | $494k | 1.6k | 302.17 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $491k | 4.1k | 118.62 | |
| Advanced Micro Devices (AMD) | 0.4 | $481k | 2.4k | 203.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $478k | 2.2k | 215.03 | |
| Ge Vernova (GEV) | 0.4 | $463k | 531.00 | 872.50 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $453k | 7.0k | 64.53 | |
| Bank of America Corporation (BAC) | 0.3 | $421k | 8.6k | 48.75 | |
| Tractor Supply Company (TSCO) | 0.3 | $415k | 9.2k | 45.30 | |
| Diamondback Energy (FANG) | 0.3 | $411k | 2.1k | 197.78 | |
| Consolidated Edison (ED) | 0.3 | $403k | 3.6k | 113.17 | |
| Starbucks Corporation (SBUX) | 0.3 | $397k | 4.4k | 89.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $386k | 5.7k | 67.53 | |
| Caterpillar (CAT) | 0.3 | $373k | 550.00 | 678.57 | |
| Dell Technologies CL C (DELL) | 0.3 | $333k | 2.0k | 164.14 | |
| Kla Corp Com New (KLAC) | 0.3 | $332k | 225.00 | 1473.31 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $322k | 4.7k | 69.30 | |
| Servicenow (NOW) | 0.2 | $320k | 3.1k | 104.55 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $320k | 2.4k | 135.69 | |
| Sofi Technologies (SOFI) | 0.2 | $311k | 19k | 16.47 | |
| InterDigital (IDCC) | 0.2 | $304k | 1.0k | 301.95 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $303k | 2.2k | 137.05 | |
| Hershey Company (HSY) | 0.2 | $292k | 1.4k | 207.94 | |
| First Financial Bankshares (FFIN) | 0.2 | $261k | 8.9k | 29.45 | |
| L3harris Technologies (LHX) | 0.2 | $258k | 747.00 | 344.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $257k | 721.00 | 356.62 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $257k | 17k | 15.05 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $252k | 575.00 | 437.48 | |
| United Rentals (URI) | 0.2 | $239k | 328.00 | 728.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $218k | 11k | 19.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $215k | 867.00 | 248.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $164k | 10k | 15.65 | |
| Cion Invt Corp (CION) | 0.1 | $105k | 15k | 6.84 | |
| Village Farms International (VFF) | 0.0 | $33k | 12k | 2.84 |
