Sponsored
The Analysis of Rydar Equities, Inc.'s Holdings & P&L
Currently, Rydar Equities, Inc. holds 107 types of securities in its portfolio with a total value $177.6M. In the most recent quarter, they have increased their positions in N/A (+12.6K shares, valued at $2.6M), CFR (+14.9K shares, valued at $2.4M), JNJ (+7.2K shares, valued at $1.8M); decreased their positions in DELL (-354 shares, valued at $140.0K), ED (-1.0K shares, valued at $113.7K), SBUX (-205 shares, valued at $21.7K); initiated new positions in VEXC (+21.8K shares, valued at $1.3M), LIN (+1.9K shares, valued at $991.5K), UGI (+11.7K shares, valued at $429.0K).
1M P&L
-563.9K-0.42%
3M P&L
+1.4M+1.02%
HY P&L
+9.1M+7.29%
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 Electronics14.7M
10.4%
2Internet Retail12.6M
8.9%
3Capital Markets11.0M
7.8%
Top Industries by Stock Count
1N/A11 stocks
12.2%
2Oil & Gas Midstream5 stocks
5.6%
3Drug Manufacturers - General5 stocks
5.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AAPL
13.61%APPLE INC
Shares44.4K
Event2026-06-30
Filed2026-07-21
AMZN
15.16%AMAZON COM INC
Shares38.1K
Event2026-06-30
Filed2026-07-21
GOOGL
18.07%ALPHABET INC
Shares23.5K
Event2026-06-30
Filed2026-07-21
GS
16.55%GOLDMAN SACHS GROUP INC
Shares5.9K
Event2026-06-30
Filed2026-07-21
NVDA
11.81%NVIDIA CORPORATION
Shares28.9K
Event2026-06-30
Filed2026-07-21
JPMORGAN CHASE & CO
4.53%JPMORGAN CHASE & CO
Shares17.2K
Event2026-06-30
Filed2026-07-21
MSFT
11.09%MICROSOFT CORP
Shares12.1K
Event2026-06-30
Filed2026-07-21
MS
6.68%MORGAN STANLEY
Shares18.4K
Event2026-06-30
Filed2026-07-21
PAA
37.45%PLAINS ALL AMERN PIPELINE L
Shares149.5K
Event2026-06-30
Filed2026-07-21
STATE STR SPDR S&P 500 ETF T
16.89%STATE STR SPDR S&P 500 ETF T
Shares4.6K
Event2026-06-30
Filed2026-07-21
JNJ
119.97%JOHNSON & JOHNSON
Shares13.2K
Event2026-06-30
Filed2026-07-21
WASTE MGMT INC DEL
25.92%WASTE MGMT INC DEL
Shares13.7K
Event2026-06-30
Filed2026-07-21
CROWDSTRIKE HLDGS INC
358.81%CROWDSTRIKE HLDGS INC
Shares16.1K
Event2026-06-30
Filed2026-07-21
PG
13.88%PROCTER & GAMBLE CO
Shares21.6K
Event2026-06-30
Filed2026-07-21
RTX CORPORATION
21.09%RTX CORPORATION
Shares15.8K
Event2026-06-30
Filed2026-07-21
MELI
0.29%MERCADOLIBRE INC
Shares1.7K
Event2026-06-30
Filed2026-07-21
COF
31.66%CAPITAL ONE FINL CORP
Shares13.6K
Event2026-06-30
Filed2026-07-21
QQQ
9.39%INVESCO QQQ TR
Shares4.0K
Event2026-06-30
Filed2026-07-21
CFR
676.32%CULLEN FROST BANKERS INC
Shares17.1K
Event2026-06-30
Filed2026-07-21
T
2.35%AT&T INC
Shares124.9K
Event2026-06-30
Filed2026-07-21
TRAVELERS COMPANIES INC
27.93%TRAVELERS COMPANIES INC
Shares7.2K
Event2026-06-30
Filed2026-07-21
COSTCO WHOLESALE CORPORATION
14.72%COSTCO WHOLESALE CORPORATION
Shares2.7K
Event2026-06-30
Filed2026-07-21
KO
12.11%COCA COLA CO
Shares31.0K
Event2026-06-30
Filed2026-07-21
HD
35.12%HOME DEPOT INC
Shares7.4K
Event2026-06-30
Filed2026-07-21
AXP
15.95%AMERICAN EXPRESS CO
Shares6.7K
Event2026-06-30
Filed2026-07-21
WMT
12.65%WALMART INC
Shares21.0K
Event2026-06-30
Filed2026-07-21
EXXON MOBIL CORP
21.82%EXXON MOBIL CORP
Shares15.5K
Event2026-06-30
Filed2026-07-21
PANW
10.49%PALO ALTO NETWORKS INC
Shares6.1K
Event2026-06-30
Filed2026-07-21
PALANTIR TECHNOLOGIES INC
6.98%PALANTIR TECHNOLOGIES INC
Shares16.6K
Event2026-06-30
Filed2026-07-21
LMT
10.33%LOCKHEED MARTIN CORP
Shares4.2K
Event2026-06-30
Filed2026-07-21
UNP
8.05%UNION PAC CORP
Shares6.8K
Event2026-06-30
Filed2026-07-21
MCD
15.17%MCDONALDS CORP
Shares7.5K
Event2026-06-30
Filed2026-07-21
UNITEDHEALTH GROUP INC
9.97%UNITEDHEALTH GROUP INC
Shares4.6K
Event2026-06-30
Filed2026-07-21
CMI
12.16%CUMMINS INC
Shares2.9K
Event2026-06-30
Filed2026-07-21
DIA
8.52%STATE STR SPDR DOW JONES IND
Shares3.6K
Event2026-06-30
Filed2026-07-21
LLY
0.64%ELI LILLY & CO
Shares1.6K
Event2026-06-30
Filed2026-07-21
LRCX
33.17%LAM RESEARCH CORP
Shares5.1K
Event2026-06-30
Filed2026-07-21
VEA
10.87%VANGUARD TAX-MANAGED FDS
Shares22.9K
Event2026-06-30
Filed2026-07-21
GEV
172.13%GE VERNOVA INC
Shares1.4K
Event2026-06-30
Filed2026-07-21
AZO
3.79%AUTOZONE INC
Shares520
Event2026-06-30
Filed2026-07-21
META PLATFORMS INC
28.48%META PLATFORMS INC
Shares2.3K
Event2026-06-30
Filed2026-07-21
TSLA
9.33%TESLA INC
Shares3.7K
Event2026-06-30
Filed2026-07-21
CARR
15.26%CARRIER GLOBAL CORPORATION
Shares19.2K
Event2026-06-30
Filed2026-07-21
CVX
28.38%CHEVRON CORPORATION
Shares7.0K
Event2026-06-30
Filed2026-07-21
VEXC
NewVANGUARD WORLD FD
Shares21.8K
Event2026-06-30
Filed2026-07-21
AMD
1.18%ADVANCED MICRO DEVICES INC
Shares2.4K
Event2026-06-30
Filed2026-07-21
VLO
25.53%VALERO ENERGY CORP
Shares3.8K
Event2026-06-30
Filed2026-07-21
MASTERCARD INCORPORATED
1.86%MASTERCARD INCORPORATED
Shares2.1K
Event2026-06-30
Filed2026-07-21
UBER
9.56%UBER TECHNOLOGIES INC
Shares13.8K
Event2026-06-30
Filed2026-07-21
LIN
NewLINDE PLC
Shares1.9K
Event2026-06-30
Filed2026-07-21
COP
12.63%CONOCOPHILLIPS
Shares8.3K
Event2026-06-30
Filed2026-07-21
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1.9K
Event2026-06-30
Filed2026-07-21
RSG
20.71%REPUBLIC SVCS INC
Shares4.1K
Event2026-06-30
Filed2026-07-21
CTAS
29.91%CINTAS CORP
Shares4.4K
Event2026-06-30
Filed2026-07-21
BROADCOM INC
38.29%BROADCOM INC
Shares2.2K
Event2026-06-30
Filed2026-07-21
APH
24.52%AMPHENOL CORP
Shares5.5K
Event2026-06-30
Filed2026-07-21
BA
9.50%BOEING CO
Shares3.9K
Event2026-06-30
Filed2026-07-21
GOOG
0.91%ALPHABET INC
Shares2.2K
Event2026-06-30
Filed2026-07-21
WRB
4.16%BERKLEY W R CORP
Shares10.4K
Event2026-06-30
Filed2026-07-21
KLAC
1371.11%KLA CORP
Shares3.3K
Event2026-06-30
Filed2026-07-21
NOC
11.42%NORTHROP GRUMMAN CORP
Shares1.3K
Event2026-06-30
Filed2026-07-21
DELL
-17.43%DELL TECHNOLOGIES INC
Shares1.7K
Event2026-06-30
Filed2026-07-21
CAT
33.27%CATERPILLAR INC
Shares733
Event2026-06-30
Filed2026-07-21
BAC
13.33%BANK OF AMER CORP
Shares9.8K
Event2026-06-30
Filed2026-07-21
VISA INC
-2.69%VISA INC
Shares1.6K
Event2026-06-30
Filed2026-07-21
NETFLIX INC.
21.41%NETFLIX INC.
Shares8.2K
Event2026-06-30
Filed2026-07-21
ORLY
4.37%OREILLY AUTOMOTIVE INC
Shares6.3K
Event2026-06-30
Filed2026-07-21
SHOP
3.63%SHOPIFY INC
Shares4.3K
Event2026-06-30
Filed2026-07-21
VIG
0.40%VANGUARD SPECIALIZED FUNDS
Shares2.2K
Event2026-06-30
Filed2026-07-21
IJH
22.46%ISHARES TR
Shares7.0K
Event2026-06-30
Filed2026-07-21
OKE
1.45%ONEOK INC NEW
Shares5.6K
Event2026-06-30
Filed2026-07-21
SOFI
59.21%SOFI TECHNOLOGIES INC
Shares30.0K
Event2026-06-30
Filed2026-07-21
FANG
23.30%DIAMONDBACK ENERGY INC
Shares2.6K
Event2026-06-30
Filed2026-07-21
URI
38.41%UNITED RENTALS INC
Shares454
Event2026-06-30
Filed2026-07-21
HOOD
0.00%ROBINHOOD MKTS INC
Shares4.7K
Event2026-06-30
Filed2026-07-21
SBUX
-4.63%STARBUCKS CORP
Shares4.2K
Event2026-06-30
Filed2026-07-21
UGI
NewUGI CORP NEW
Shares11.7K
Event2026-06-30
Filed2026-07-21
NVS
NewNOVARTIS AG
Shares2.6K
Event2026-06-30
Filed2026-07-21
RIVIAN AUTOMOTIVE INC
29.32%RIVIAN AUTOMOTIVE INC
Shares22.1K
Event2026-06-30
Filed2026-07-21
OXY
1.30%OCCIDENTAL PETE CORP
Shares7.1K
Event2026-06-30
Filed2026-07-21
LHX
79.12%L3HARRIS TECHNOLOGIES INC
Shares1.3K
Event2026-06-30
Filed2026-07-21
PRU
NewPRUDENTIAL FINL INC
Shares3.1K
Event2026-06-30
Filed2026-07-21
WMB
NewWILLIAMS COS INC
Shares4.8K
Event2026-06-30
Filed2026-07-21
HDV
432.64%ISHARES TR
Shares12.5K
Event2026-06-30
Filed2026-07-21
EPD
NewENTERPRISE PRODS PARTNERS L
Shares8.9K
Event2026-06-30
Filed2026-07-21
FFIN
4.09%FIRST FINL BANKSHARES INC
Shares9.2K
Event2026-06-30
Filed2026-07-21
VANGUARD INDEX FDS
NewVANGUARD INDEX FDS
Shares849
Event2026-06-30
Filed2026-07-21
BIIB
NewBIOGEN INC
Shares1.5K
Event2026-06-30
Filed2026-07-21
INTC
NewINTEL CORP
Shares3.1K
Event2026-06-30
Filed2026-07-21
Q
NewQNITY ELECTRONICS INC
Shares2.2K
Event2026-06-30
Filed2026-07-21
IWB
0.28%ISHARES TR
Shares723
Event2026-06-30
Filed2026-07-21
ED
-28.27%CONSOLIDATED EDISON INC
Shares2.6K
Event2026-06-30
Filed2026-07-21
ET
19.30%ENERGY TRANSFER L P
Shares13.5K
Event2026-06-30
Filed2026-07-21
MU
NewMICRON TECHNOLOGY INC
Shares304
Event2026-06-30
Filed2026-07-21
IJR
NewISHARES TR
Shares1.8K
Event2026-06-30
Filed2026-07-21
IDCC
0.00%INTERDIGITAL INC
Shares1.0K
Event2026-06-30
Filed2026-07-21
PM
NewPHILIP MORRIS INTL INC
Shares1.3K
Event2026-06-30
Filed2026-07-21
IWM
0.23%ISHARES TR
Shares869
Event2026-06-30
Filed2026-07-21
HSY
7.91%HERSHEY CO
Shares1.5K
Event2026-06-30
Filed2026-07-21
PFE
NewPFIZER INC
Shares9.6K
Event2026-06-30
Filed2026-07-21
CRWV
NewCOREWEAVE INC
Shares3.0K
Event2026-06-30
Filed2026-07-21
TPL
-3.30%TEXAS PACIFIC LAND CORPORATI
Shares556
Event2026-06-30
Filed2026-07-21
DIS
NewDISNEY WALT CO
Shares2.3K
Event2026-06-30
Filed2026-07-21
SCHD
NewSCHWAB STRATEGIC TR
Shares6.6K
Event2026-06-30
Filed2026-07-21
VRT
NewVERTIV HOLDINGS CO
Shares718
Event2026-06-30
Filed2026-07-21
SCHW
NewSCHWAB CHARLES CORP
Shares2.0K
Event2026-06-30
Filed2026-07-21
HBAN
1.84%HUNTINGTON BANCSHARES INC
Shares10.6K
Event2026-06-30
Filed2026-07-21
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available