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The Analysis of Rydar Equities, Inc.'s Holdings & P&L

Currently, Rydar Equities, Inc. holds 92 types of securities in its portfolio with a total value $129.2M. In the most recent quarter, they have increased their positions in COF (+3.2K shares, valued at $577.9K), JNJ (+2.0K shares, valued at $499.9K), CRWD (+1.1K shares, valued at $433.4K); decreased their positions in DELL (-985 shares, valued at $161.7K), COST (-152 shares, valued at $151.4K), FANG (-759 shares, valued at $150.1K); initiated new positions in KLAC (+225 shares, valued at $331.5K), LHX (+747 shares, valued at $257.7K), TPL (+575 shares, valued at $251.5K).

1M P&L

+2.6M+1.98%

3M P&L

+4.8M+3.71%

HY P&L

+10.2M+8.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics9.9M

8.4%

2Internet Retail9.8M

8.3%

3Software - Infrastructure8.6M

7.2%

Top Industries by Stock Count

1N/A9 stocks

10.5%

2Credit Services5 stocks

5.8%

3Aerospace & Defense5 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC39.1K shares2.49%2026-03-312026-04-13

AMZN AMAZON COM INC33.1K shares-1.00%2026-03-312026-04-13

ALPHABET INC ALPHABET INC19.9K shares5.82%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO16.4K shares2.51%2026-03-312026-04-13

NVDA NVIDIA CORPORATION25.9K shares3.13%2026-03-312026-04-13

GS GOLDMAN SACHS GROUP INC5.1K shares7.86%2026-03-312026-04-13

MSFT MICROSOFT CORP10.9K shares0.87%2026-03-312026-04-13

T AT&T INC122.0K shares5.12%2026-03-312026-04-13

Sponsored

MELI MERCADOLIBRE INC1.7K shares-0.76%2026-03-312026-04-13

MS MORGAN STANLEY17.3K shares-1.56%2026-03-312026-04-13

PG PROCTER & GAMBLE CO19.0K shares6.37%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T3.9K shares-4.00%2026-03-312026-04-13

RTX RTX CORPORATION13.0K shares-3.59%2026-03-312026-04-13

WM WASTE MGMT INC DEL10.9K shares0.17%2026-03-312026-04-13

PAA PLAINS ALL AMERN PIPELINE L108.7K shares2.08%2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION2.4K shares-6.02%2026-03-312026-04-13

Sponsored

LMT LOCKHEED MARTIN CORP3.8K shares-2.17%2026-03-312026-04-13

WMT WALMART INC18.6K shares1.49%2026-03-312026-04-13

PLTR PALANTIR TECHNOLOGIES INC15.5K shares3.77%2026-03-312026-04-13

XOM EXXON MOBIL CORP12.8K shares0.67%2026-03-312026-04-13

KO COCA COLA CO27.6K shares1.30%2026-03-312026-04-13

INVESCO QQQ TR INVESCO QQQ TR3.6K shares-0.57%2026-03-312026-04-13

MCD MCDONALDS CORP6.5K shares2.03%2026-03-312026-04-13

COF CAPITAL ONE FINL CORP10.3K shares44.24%2026-03-312026-04-13

Sponsored

HD HOME DEPOT INC5.5K shares13.41%2026-03-312026-04-13

AXP AMERICAN EXPRESS CO5.8K shares10.39%2026-03-312026-04-13

AZO AUTOZONE INC501 shares7.74%2026-03-312026-04-13

TRV TRAVELERS COMPANIES INC5.6K shares2.77%2026-03-312026-04-13

DIA STATE STR SPDR DOW JONES IND3.3K shares-5.83%2026-03-312026-04-13

UNP UNION PAC CORP6.3K shares3.38%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON6.0K shares51.45%2026-03-312026-04-13

LLY ELI LILLY & CO1.6K shares0.19%2026-03-312026-04-13

Sponsored

CMI CUMMINS INC2.6K shares32.46%2026-03-312026-04-13

CRWD CROWDSTRIKE HLDGS INC3.5K shares46.39%2026-03-312026-04-13

VEA VANGUARD TAX-MANAGED FDS20.6K shares2.67%2026-03-312026-04-13

TSLA TESLA INC3.4K shares9.47%2026-03-312026-04-13

CVX CHEVRON CORPORATION5.5K shares-2.87%2026-03-312026-04-13

UNH UNITEDHEALTH GROUP INC4.2K shares-3.13%2026-03-312026-04-13

MA MASTERCARD INCORPORATED2.1K shares0.14%2026-03-312026-04-13

VWO VANGUARD INTL EQUITY INDEX F19.3K shares2.65%2026-03-312026-04-13

Sponsored

META META PLATFORMS INC1.8K shares4.79%2026-03-312026-04-13

COP CONOCOPHILLIPS7.4K shares35.11%2026-03-312026-04-13

CARR CARRIER GLOBAL CORPORATION16.6K shares-1.12%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares1.32%2026-03-312026-04-13

UBER UBER TECHNOLOGIES INC12.6K shares-1.01%2026-03-312026-04-13

PANW PALO ALTO NETWORKS INC5.5K shares1.38%2026-03-312026-04-13

LAM RESEARCH CORP LAM RESEARCH CORP3.8K shares0.50%2026-03-312026-04-13

NOC NORTHROP GRUMMAN CORP1.2K shares-1.35%2026-03-312026-04-13

Sponsored

VLO VALERO ENERGY CORP3.1K shares-5.88%2026-03-312026-04-13

RSG REPUBLIC SVCS INC3.4K shares2.25%2026-03-312026-04-13

BA BOEING CO3.5K shares39.56%2026-03-312026-04-13

WRB BERKLEY W R CORP10.0K shares1.65%2026-03-312026-04-13

NFLX NETFLIX INC.6.7K shares1.51%2026-03-312026-04-13

ALPHABET INC ALPHABET INC2.2K shares-1.17%2026-03-312026-04-13

APH AMPHENOL CORP4.4K shares9.49%2026-03-312026-04-13

CTAS CINTAS CORP3.4K shares6.73%2026-03-312026-04-13

Sponsored

ORLY OREILLY AUTOMOTIVE INC6.1K shares32.39%2026-03-312026-04-13

OKE ONEOK INC NEW5.5K shares17.17%2026-03-312026-04-13

BROADCOM INC BROADCOM INC1.6K shares19.58%2026-03-312026-04-13

V VISA INC1.6K shares-0.06%2026-03-312026-04-13

SHOP SHOPIFY INC4.1K shares0.02%2026-03-312026-04-13

AMD ADVANCED MICRO DEVICES INC2.4K shares33.69%2026-03-312026-04-13

VIG VANGUARD SPECIALIZED FUNDS2.2K shares0.41%2026-03-312026-04-13

GEV GE VERNOVA INC531 shares0.00%2026-03-312026-04-13

Sponsored

OXY OCCIDENTAL PETE CORP7.0K shares5.00%2026-03-312026-04-13

BAC BANK AMERICA CORP8.6K shares0.54%2026-03-312026-04-13

TSCO TRACTOR SUPPLY CO9.2K shares-8.74%2026-03-312026-04-13

FANG DIAMONDBACK ENERGY INC2.1K shares-26.76%2026-03-312026-04-13

ED CONSOLIDATED EDISON INC3.6K shares0.79%2026-03-312026-04-13

SBUX STARBUCKS CORP4.4K shares-1.07%2026-03-312026-04-13

IJH ISHARES TR5.7K shares0.18%2026-03-312026-04-13

CAT CATERPILLAR INC550 shares37.50%2026-03-312026-04-13

Sponsored

DELL DELL TECHNOLOGIES INC2.0K shares-32.66%2026-03-312026-04-13

KLAC KLA CORP225 sharesnew addition2026-03-312026-04-13

HOOD ROBINHOOD MKTS INC4.7K shares-0.11%2026-03-312026-04-13

NOW SERVICENOW INC3.1K shares60.05%2026-03-312026-04-13

HDV ISHARES TR2.4K shares27.97%2026-03-312026-04-13

SOFI SOFI TECHNOLOGIES INC18.9K shares65.27%2026-03-312026-04-13

IDCC INTERDIGITAL INC1.0K shares0.00%2026-03-312026-04-13

CFR CULLEN FROST BANKERS INC2.2K shares45.62%2026-03-312026-04-13

Sponsored

HSY HERSHEY CO1.4K shares-8.06%2026-03-312026-04-13

FFIN FIRST FINL BANKSHARES INC8.9K shares3.52%2026-03-312026-04-13

LHX L3HARRIS TECHNOLOGIES INC747 sharesnew addition2026-03-312026-04-13

IWB ISHARES TR721 shares0.28%2026-03-312026-04-13

RIVN RIVIAN AUTOMOTIVE INC17.1K shares0.00%2026-03-312026-04-13

TPL TEXAS PACIFIC LAND CORPORATI575 sharesnew addition2026-03-312026-04-13

URI UNITED RENTALS INC328 shares0.31%2026-03-312026-04-13

ET ENERGY TRANSFER L P11.3K shares-9.01%2026-03-312026-04-13

Sponsored

IWM ISHARES TR867 shares0.12%2026-03-312026-04-13

HBAN HUNTINGTON BANCSHARES INC10.4K sharesnew addition2026-03-312026-04-13

CION CION INVT CORP15.3K shares2.32%2026-03-312026-04-13

VFF VILLAGE FARMS INTL INC11.5K shares-46.43%2026-03-312026-04-13

AAPL

APPLE INC

2.49%

Shares39.1K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

-1.00%

Shares33.1K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

5.82%

Shares19.9K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

2.51%

Shares16.4K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

3.13%

Shares25.9K

Event2026-03-31

Filed2026-04-13

GOLDMAN SACHS GROUP INC

7.86%

Shares5.1K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

0.87%

Shares10.9K

Event2026-03-31

Filed2026-04-13

AT&T INC

5.12%

Shares122.0K

Event2026-03-31

Filed2026-04-13

MELI

MERCADOLIBRE INC

-0.76%

Shares1.7K

Event2026-03-31

Filed2026-04-13

MORGAN STANLEY

-1.56%

Shares17.3K

Event2026-03-31

Filed2026-04-13

PROCTER & GAMBLE CO

6.37%

Shares19.0K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

-4.00%

Shares3.9K

Event2026-03-31

Filed2026-04-13

RTX

RTX CORPORATION

-3.59%

Shares13.0K

Event2026-03-31

Filed2026-04-13

WASTE MGMT INC DEL

0.17%

Shares10.9K

Event2026-03-31

Filed2026-04-13

PAA

PLAINS ALL AMERN PIPELINE L

2.08%

Shares108.7K

Event2026-03-31

Filed2026-04-13

COST

COSTCO WHOLESALE CORPORATION

-6.02%

Shares2.4K

Event2026-03-31

Filed2026-04-13

LMT

LOCKHEED MARTIN CORP

-2.17%

Shares3.8K

Event2026-03-31

Filed2026-04-13

WMT

WALMART INC

1.49%

Shares18.6K

Event2026-03-31

Filed2026-04-13

PLTR

PALANTIR TECHNOLOGIES INC

3.77%

Shares15.5K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

0.67%

Shares12.8K

Event2026-03-31

Filed2026-04-13

COCA COLA CO

1.30%

Shares27.6K

Event2026-03-31

Filed2026-04-13

INVESCO QQQ TR

-0.57%

Shares3.6K

Event2026-03-31

Filed2026-04-13

MCD

MCDONALDS CORP

2.03%

Shares6.5K

Event2026-03-31

Filed2026-04-13

COF

CAPITAL ONE FINL CORP

44.24%

Shares10.3K

Event2026-03-31

Filed2026-04-13

HOME DEPOT INC

13.41%

Shares5.5K

Event2026-03-31

Filed2026-04-13

AXP

AMERICAN EXPRESS CO

10.39%

Shares5.8K

Event2026-03-31

Filed2026-04-13

AZO

AUTOZONE INC

7.74%

Shares501

Event2026-03-31

Filed2026-04-13

TRV

TRAVELERS COMPANIES INC

2.77%

Shares5.6K

Event2026-03-31

Filed2026-04-13

DIA

STATE STR SPDR DOW JONES IND

-5.83%

Shares3.3K

Event2026-03-31

Filed2026-04-13

UNP

UNION PAC CORP

3.38%

Shares6.3K

Event2026-03-31

Filed2026-04-13

JNJ

JOHNSON & JOHNSON

51.45%

Shares6.0K

Event2026-03-31

Filed2026-04-13

LLY

ELI LILLY & CO

0.19%

Shares1.6K

Event2026-03-31

Filed2026-04-13

CMI

CUMMINS INC

32.46%

Shares2.6K

Event2026-03-31

Filed2026-04-13

CRWD

CROWDSTRIKE HLDGS INC

46.39%

Shares3.5K

Event2026-03-31

Filed2026-04-13

VEA

VANGUARD TAX-MANAGED FDS

2.67%

Shares20.6K

Event2026-03-31

Filed2026-04-13

TSLA

TESLA INC

9.47%

Shares3.4K

Event2026-03-31

Filed2026-04-13

CVX

CHEVRON CORPORATION

-2.87%

Shares5.5K

Event2026-03-31

Filed2026-04-13

UNH

UNITEDHEALTH GROUP INC

-3.13%

Shares4.2K

Event2026-03-31

Filed2026-04-13

MASTERCARD INCORPORATED

0.14%

Shares2.1K

Event2026-03-31

Filed2026-04-13

VWO

VANGUARD INTL EQUITY INDEX F

2.65%

Shares19.3K

Event2026-03-31

Filed2026-04-13