Ruggaard & Associates LLC
Top Portfolio Positions
73 positions ·
$47,936,706 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
26,996 | $6,851,314 | 14.29% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
14,310 | $2,904,643 | 6.06% | |
| MSFT |
Microsoft Corp
Technology
|
5,359 | $1,983,741 | 4.14% | |
| COP |
Conocophillips
Energy
|
13,201 | $1,742,532 | 3.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,665 | $1,179,849 | 2.46% | |
| NVS |
Novartis AG
Healthcare
|
7,542 | $1,152,040 | 2.40% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
3,215 | $1,086,509 | 2.27% | |
| TXN |
Texas Instruments Inc
Technology
|
5,436 | $1,055,345 | 2.20% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
4,013 | $991,532 | 2.07% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
7,915 | $983,676 | 2.05% |
Portfolio Trend
Holdings in ECF
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,307 | 18,772 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $218,318 | 18,772 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $217,755 | 18,772 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $192,413 | 18,772 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $170,449 | 18,772 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $181,900 | 18,772 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $168,760 | 18,772 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $154,681 | 18,772 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $152,428 | 18,772 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $151,677 | 18,772 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $151,114 | 18,772 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $161,439 | 18,772 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $152,240 | 18,772 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||