Institutions / Ruggaard & Associates LLC / Holdings
Back to Ruggaard & Associates LLC

Ruggaard & Associates LLC

All holdings · as of Dec 31, 2025

121 positions

CompanyClassValueShares% of portfolio
SPDR S&P 500 ETF TR—$20350.0%
AMBEV S.A.ABEVADR$24.7K10,0000.0%
KAMADA LTD—$88.4K12,5240.0%
SANDRIDGE ENERGY INC—$153.9K10,6670.1%
Kimbell Royalty Partners, LPKRPUnit$164.8K14,0150.1%
STRYKER CORP—$203.5K5790.1%
PACER FDS TR—$208.8K3,4700.1%
Energy Transfer LPETMLP$214.2K12,9870.1%
ELLSWORTH GROWTH & INCOME FUND LTDECFClosed-End Fund$218.3K18,7720.1%
APPLIED MATERIALS INC /DE—$224.4K8730.1%
MercadoLibre, Inc.—$225.6K1120.1%
S&P Global Inc.—$248.2K4750.1%
3M CO—$256.2K1,6000.1%
PUBLIC SERVICE ENTERPRISE GROUP INC—$259.6K3,2330.1%
CATERPILLAR INC—$259.7K4530.1%
ISHARES TR—$259.8K2,1620.1%
HORTON D R INC /DE—$260.2K1,8070.1%
Rockwell Automation Inc—$268.8K6910.1%
SCHWAB STRATEGIC TR—$269.2K10,2620.1%
VANGUARD MUN BD FDS—$273.6K5,4400.1%
NOVA LTD—$275.5K8390.1%
Motorola Solutions, Inc.—$282.9K7380.1%
ISHARES TR—$290.1K2,0570.1%
TJX Cos Inc/The—$295.9K1,9260.1%
NUTRIEN LTD—$315.1K5,1050.1%
CANADIAN NAT RES LTD—$321.9K9,5100.1%
BLACK HILLS CORP—$322.7K4,6490.1%
TOWER SEMICONDUCTOR LTD—$322.9K2,7500.1%
Phillips 66—$326.7K2,5320.1%
CANADIAN NATL RY CO—$328.8K3,3260.1%
ALCON AG—$330.7K4,1960.1%
VANGUARD INDEX FDS—$335.5K1,6040.1%
DOLLAR GENERAL CORP—$343.3K2,5860.1%
TRAVELERS COMPANIES, INC.—$343.7K1,1850.1%
HOME DEPOT, INC.—$352.9K1,0260.1%
SPDR GOLD TR—$373.7K9430.1%
MCDONALD'S CORP—$380.5K1,2450.1%
CAPITAL ONE FINANCIAL CORP—$387.8K1,6000.2%
SPDR S&P MIDCAP 400 ETF TR—$392.1K6500.2%
DEERE & CO—$394.0K8460.2%
Warren E. Buffett—$394.6K7850.2%
PROGRESSIVE CORP/OH—$396.0K1,7390.2%
INVESCO QQQ TR—$401.8K6540.2%
PEPSICO INC—$405.0K2,8220.2%
ISHARES TR—$410.7K2,9030.2%
PROCTER & GAMBLE Co—$415.2K2,8970.2%
SCHWAB STRATEGIC TR—$418.8K14,7060.2%
GATX CORP—$441.0K2,6000.2%
AMERICAN EXPRESS CO—$456.1K1,2330.2%
SELECT SECTOR SPDR TR—$467.3K3,2460.2%
← PrevPage 1 of 3Next →