Ruggaard & Associates LLC
Top Portfolio Positions
74 positions ·
$48,312,878 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
26,996 | $6,851,314 | 14.18% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
14,310 | $2,904,643 | 6.01% | |
| MSFT |
Microsoft Corp
Technology
|
5,359 | $1,983,741 | 4.11% | |
| COP |
Conocophillips
Energy
|
13,201 | $1,742,532 | 3.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,665 | $1,179,849 | 2.44% | |
| NVS |
Novartis AG
Healthcare
|
7,542 | $1,152,040 | 2.38% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
3,215 | $1,086,509 | 2.25% | |
| TXN |
Texas Instruments Inc
Technology
|
5,436 | $1,055,345 | 2.18% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
4,013 | $991,532 | 2.05% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
7,915 | $983,676 | 2.04% |
Portfolio Trend
13 quarters · across all stocks
Holdings in SD
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,706 | 12,551 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $153,924 | 10,667 | Shares | Sole | 2026-02-20 | |
| No 13F history on record for this holder in this stock. | ||||||