Rydar Equities as of June 30, 2026
Portfolio Holdings for Rydar Equities
Rydar Equities holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $15M | 44k | 330.82 | |
| Amazon (AMZN) | 5.4 | $9.5M | 38k | 249.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $8.3M | 24k | 355.81 | |
| Goldman Sachs (GS) | 3.6 | $6.4M | 5.9k | 1081.03 | |
| NVIDIA Corporation (NVDA) | 3.4 | $6.0M | 29k | 207.02 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.9M | 17k | 342.86 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.8M | 12k | 391.96 | |
| Morgan Stanley Com New (MS) | 2.3 | $4.0M | 18k | 217.90 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.0 | $3.6M | 150k | 24.13 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $3.4M | 4.6k | 747.87 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.4M | 13k | 253.58 | |
| Waste Management (WM) | 1.8 | $3.3M | 14k | 238.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $3.3M | 16k | 203.62 | |
| Procter & Gamble Company (PG) | 1.8 | $3.2M | 22k | 148.73 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $3.1M | 16k | 196.08 | |
| MercadoLibre (MELI) | 1.7 | $3.1M | 1.7k | 1811.35 | |
| Capital One Financial (COF) | 1.6 | $2.8M | 14k | 207.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.8M | 4.0k | 704.29 | |
| Cullen/Frost Bankers (CFR) | 1.6 | $2.8M | 17k | 161.16 | |
| At&t (T) | 1.5 | $2.7M | 125k | 21.70 | |
| Travelers Companies (TRV) | 1.5 | $2.6M | 7.2k | 364.73 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.6M | 2.7k | 938.76 | |
| Coca-Cola Company (KO) | 1.4 | $2.5M | 31k | 82.01 | |
| Home Depot (HD) | 1.4 | $2.5M | 7.4k | 336.16 | |
| American Express Company (AXP) | 1.3 | $2.4M | 6.7k | 354.61 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.4M | 21k | 113.51 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | 16k | 146.49 | |
| Palo Alto Networks (PANW) | 1.3 | $2.2M | 6.1k | 365.01 | |
| Palantir Technologies Cl A (PLTR) | 1.2 | $2.2M | 17k | 133.06 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.2M | 4.2k | 513.35 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.0M | 6.8k | 300.57 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 7.5k | 268.97 | |
| UnitedHealth (UNH) | 1.1 | $1.9M | 4.6k | 422.53 | |
| Cummins (CMI) | 1.1 | $1.9M | 2.9k | 652.40 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.1 | $1.9M | 3.6k | 521.91 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.9M | 1.6k | 1174.78 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $1.6M | 5.1k | 322.81 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.6M | 23k | 69.86 | |
| Ge Vernova (GEV) | 0.9 | $1.6M | 1.4k | 1097.74 | |
| AutoZone (AZO) | 0.9 | $1.6M | 520.00 | 3042.00 | |
| Meta Platforms Cl A (META) | 0.8 | $1.5M | 2.3k | 640.13 | |
| Tesla Motors (TSLA) | 0.8 | $1.4M | 3.7k | 381.98 | |
| Carrier Global Corporation (CARR) | 0.7 | $1.3M | 19k | 68.52 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 7.0k | 186.31 | |
| Vanguard World Emerging Mrkts E (VEXC) | 0.7 | $1.3M | 22k | 58.17 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.2M | 2.4k | 517.11 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.2M | 3.8k | 309.35 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.2M | 2.1k | 539.83 | |
| Uber Technologies (UBER) | 0.6 | $997k | 14k | 72.21 | |
| Linde SHS (LIN) | 0.6 | $992k | 1.9k | 513.46 | |
| ConocoPhillips (COP) | 0.5 | $945k | 8.3k | 113.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $942k | 1.9k | 490.06 | |
| Republic Services (RSG) | 0.5 | $902k | 4.1k | 222.38 | |
| Cintas Corporation (CTAS) | 0.5 | $889k | 4.4k | 202.55 | |
| Broadcom (AVGO) | 0.5 | $848k | 2.2k | 381.79 | |
| Amphenol Corp Cl A (APH) | 0.5 | $839k | 5.5k | 153.67 | |
| Boeing Company (BA) | 0.5 | $833k | 3.9k | 215.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $790k | 2.2k | 355.38 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $743k | 10k | 71.56 | |
| Kla Corp Com New (KLAC) | 0.4 | $727k | 3.3k | 219.69 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $682k | 1.3k | 525.28 | |
| Dell Technologies CL C (DELL) | 0.4 | $663k | 1.7k | 395.54 | |
| Caterpillar (CAT) | 0.4 | $652k | 733.00 | 889.79 | |
| Bank of America Corporation (BAC) | 0.3 | $595k | 9.8k | 60.90 | |
| Visa Com Cl A (V) | 0.3 | $569k | 1.6k | 357.64 | |
| Netflix (NFLX) | 0.3 | $552k | 8.2k | 67.64 | |
| O'reilly Automotive (ORLY) | 0.3 | $541k | 6.3k | 85.44 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $533k | 4.3k | 124.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $531k | 2.2k | 237.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $530k | 7.0k | 75.65 | |
| Oneok (OKE) | 0.3 | $525k | 5.6k | 93.46 | |
| Sofi Technologies (SOFI) | 0.3 | $519k | 30k | 17.29 | |
| Diamondback Energy (FANG) | 0.3 | $494k | 2.6k | 192.92 | |
| United Rentals (URI) | 0.3 | $472k | 454.00 | 1039.60 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $468k | 4.7k | 100.69 | |
| Starbucks Corporation (SBUX) | 0.3 | $446k | 4.2k | 105.67 | |
| UGI Corporation (UGI) | 0.2 | $429k | 12k | 36.57 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $403k | 2.6k | 153.37 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $392k | 22k | 17.79 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $385k | 7.1k | 54.16 | |
| L3harris Technologies (LHX) | 0.2 | $377k | 1.3k | 281.99 | |
| Prudential Financial (PRU) | 0.2 | $370k | 3.1k | 118.87 | |
| Williams Companies (WMB) | 0.2 | $360k | 4.8k | 74.40 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $354k | 13k | 28.22 | |
| Enterprise Products Partners (EPD) | 0.2 | $343k | 8.9k | 38.46 | |
| First Financial Bankshares (FFIN) | 0.2 | $324k | 9.2k | 35.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $313k | 849.00 | 369.15 | |
| Biogen Idec (BIIB) | 0.2 | $312k | 1.5k | 204.71 | |
| Intel Corporation (INTC) | 0.2 | $311k | 3.1k | 99.15 | |
| Qnity Electronics Common Stock (Q) | 0.2 | $304k | 2.2k | 139.70 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $296k | 723.00 | 409.04 | |
| Consolidated Edison (ED) | 0.2 | $289k | 2.6k | 113.06 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $274k | 14k | 20.33 | |
| Micron Technology (MU) | 0.2 | $272k | 304.00 | 895.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $270k | 1.8k | 146.12 | |
| InterDigital (IDCC) | 0.1 | $263k | 1.0k | 260.53 | |
| Philip Morris International (PM) | 0.1 | $258k | 1.3k | 192.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $256k | 869.00 | 295.02 | |
| Hershey Company (HSY) | 0.1 | $256k | 1.5k | 168.97 | |
| Pfizer (PFE) | 0.1 | $240k | 9.6k | 25.02 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $233k | 3.0k | 78.34 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $230k | 556.00 | 413.57 | |
| Walt Disney Company (DIS) | 0.1 | $223k | 2.3k | 96.72 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $215k | 6.6k | 32.80 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $215k | 718.00 | 298.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $204k | 2.0k | 101.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $193k | 11k | 18.16 |
