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%
Stock Holdings
AAPL
APPLE INC
13.61%
Shares44.4K
Event2026-06-30
Filed2026-07-21
AMZN
AMAZON COM INC
15.16%
Shares38.1K
Event2026-06-30
Filed2026-07-21
GOOGL
ALPHABET INC
18.07%
Shares23.5K
Event2026-06-30
Filed2026-07-21
GS
GOLDMAN SACHS GROUP INC
16.55%
Shares5.9K
Event2026-06-30
Filed2026-07-21
NVDA
NVIDIA CORPORATION
11.81%
Shares28.9K
Event2026-06-30
Filed2026-07-21
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
4.53%
Shares17.2K
Event2026-06-30
Filed2026-07-21
MSFT
MICROSOFT CORP
11.09%
Shares12.1K
Event2026-06-30
Filed2026-07-21
MS
MORGAN STANLEY
6.68%
Shares18.4K
Event2026-06-30
Filed2026-07-21
PAA
PLAINS ALL AMERN PIPELINE L
37.45%
Shares149.5K
Event2026-06-30
Filed2026-07-21
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
16.89%
Shares4.6K
Event2026-06-30
Filed2026-07-21
JNJ
JOHNSON & JOHNSON
119.97%
Shares13.2K
Event2026-06-30
Filed2026-07-21
WASTE MGMT INC DEL
WASTE MGMT INC DEL
25.92%
Shares13.7K
Event2026-06-30
Filed2026-07-21
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
358.81%
Shares16.1K
Event2026-06-30
Filed2026-07-21
PG
PROCTER & GAMBLE CO
13.88%
Shares21.6K
Event2026-06-30
Filed2026-07-21
RTX CORPORATION
RTX CORPORATION
21.09%
Shares15.8K
Event2026-06-30
Filed2026-07-21
MELI
MERCADOLIBRE INC
0.29%
Shares1.7K
Event2026-06-30
Filed2026-07-21
COF
CAPITAL ONE FINL CORP
31.66%
Shares13.6K
Event2026-06-30
Filed2026-07-21
QQQ
INVESCO QQQ TR
9.39%
Shares4.0K
Event2026-06-30
Filed2026-07-21
CFR
CULLEN FROST BANKERS INC
676.32%
Shares17.1K
Event2026-06-30
Filed2026-07-21
T
AT&T INC
2.35%
Shares124.9K
Event2026-06-30
Filed2026-07-21
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
27.93%
Shares7.2K
Event2026-06-30
Filed2026-07-21
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
14.72%
Shares2.7K
Event2026-06-30
Filed2026-07-21
KO
COCA COLA CO
12.11%
Shares31.0K
Event2026-06-30
Filed2026-07-21
HD
HOME DEPOT INC
35.12%
Shares7.4K
Event2026-06-30
Filed2026-07-21
AXP
AMERICAN EXPRESS CO
15.95%
Shares6.7K
Event2026-06-30
Filed2026-07-21
WMT
WALMART INC
12.65%
Shares21.0K
Event2026-06-30
Filed2026-07-21
EXXON MOBIL CORP
EXXON MOBIL CORP
21.82%
Shares15.5K
Event2026-06-30
Filed2026-07-21
PANW
PALO ALTO NETWORKS INC
10.49%
Shares6.1K
Event2026-06-30
Filed2026-07-21
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
6.98%
Shares16.6K
Event2026-06-30
Filed2026-07-21
LMT
LOCKHEED MARTIN CORP
10.33%
Shares4.2K
Event2026-06-30
Filed2026-07-21
UNP
UNION PAC CORP
8.05%
Shares6.8K
Event2026-06-30
Filed2026-07-21
MCD
MCDONALDS CORP
15.17%
Shares7.5K
Event2026-06-30
Filed2026-07-21
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
9.97%
Shares4.6K
Event2026-06-30
Filed2026-07-21
CMI
CUMMINS INC
12.16%
Shares2.9K
Event2026-06-30
Filed2026-07-21
DIA
STATE STR SPDR DOW JONES IND
8.52%
Shares3.6K
Event2026-06-30
Filed2026-07-21
LLY
ELI LILLY & CO
0.64%
Shares1.6K
Event2026-06-30
Filed2026-07-21
LRCX
LAM RESEARCH CORP
33.17%
Shares5.1K
Event2026-06-30
Filed2026-07-21
VEA
VANGUARD TAX-MANAGED FDS
10.87%
Shares22.9K
Event2026-06-30
Filed2026-07-21
GEV
GE VERNOVA INC
172.13%
Shares1.4K
Event2026-06-30
Filed2026-07-21
AZO
AUTOZONE INC
3.79%
Shares520
Event2026-06-30
Filed2026-07-21
META PLATFORMS INC
META PLATFORMS INC
28.48%
Shares2.3K
Event2026-06-30
Filed2026-07-21
TSLA
TESLA INC
9.33%
Shares3.7K
Event2026-06-30
Filed2026-07-21
CARR
CARRIER GLOBAL CORPORATION
15.26%
Shares19.2K
Event2026-06-30
Filed2026-07-21
CVX
CHEVRON CORPORATION
28.38%
Shares7.0K
Event2026-06-30
Filed2026-07-21
VEXC
VANGUARD WORLD FD
New
Shares21.8K
Event2026-06-30
Filed2026-07-21
AMD
ADVANCED MICRO DEVICES INC
1.18%
Shares2.4K
Event2026-06-30
Filed2026-07-21
VLO
VALERO ENERGY CORP
25.53%
Shares3.8K
Event2026-06-30
Filed2026-07-21
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
1.86%
Shares2.1K
Event2026-06-30
Filed2026-07-21
UBER
UBER TECHNOLOGIES INC
9.56%
Shares13.8K
Event2026-06-30
Filed2026-07-21
LIN
LINDE PLC
New
Shares1.9K
Event2026-06-30
Filed2026-07-21
COP
CONOCOPHILLIPS
12.63%
Shares8.3K
Event2026-06-30
Filed2026-07-21
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-21
RSG
REPUBLIC SVCS INC
20.71%
Shares4.1K
Event2026-06-30
Filed2026-07-21
CTAS
CINTAS CORP
29.91%
Shares4.4K
Event2026-06-30
Filed2026-07-21
BROADCOM INC
BROADCOM INC
38.29%
Shares2.2K
Event2026-06-30
Filed2026-07-21
APH
AMPHENOL CORP
24.52%
Shares5.5K
Event2026-06-30
Filed2026-07-21
BA
BOEING CO
9.50%
Shares3.9K
Event2026-06-30
Filed2026-07-21
GOOG
ALPHABET INC
0.91%
Shares2.2K
Event2026-06-30
Filed2026-07-21
WRB
BERKLEY W R CORP
4.16%
Shares10.4K
Event2026-06-30
Filed2026-07-21
KLAC
KLA CORP
1371.11%
Shares3.3K
Event2026-06-30
Filed2026-07-21
NOC
NORTHROP GRUMMAN CORP
11.42%
Shares1.3K
Event2026-06-30
Filed2026-07-21
DELL
DELL TECHNOLOGIES INC
-17.43%
Shares1.7K
Event2026-06-30
Filed2026-07-21
CAT
CATERPILLAR INC
33.27%
Shares733
Event2026-06-30
Filed2026-07-21
BAC
BANK OF AMER CORP
13.33%
Shares9.8K
Event2026-06-30
Filed2026-07-21
VISA INC
VISA INC
-2.69%
Shares1.6K
Event2026-06-30
Filed2026-07-21
NETFLIX INC.
NETFLIX INC.
21.41%
Shares8.2K
Event2026-06-30
Filed2026-07-21
ORLY
OREILLY AUTOMOTIVE INC
4.37%
Shares6.3K
Event2026-06-30
Filed2026-07-21
SHOP
SHOPIFY INC
3.63%
Shares4.3K
Event2026-06-30
Filed2026-07-21
VIG
VANGUARD SPECIALIZED FUNDS
0.40%
Shares2.2K
Event2026-06-30
Filed2026-07-21
IJH
ISHARES TR
22.46%
Shares7.0K
Event2026-06-30
Filed2026-07-21
OKE
ONEOK INC NEW
1.45%
Shares5.6K
Event2026-06-30
Filed2026-07-21
SOFI
SOFI TECHNOLOGIES INC
59.21%
Shares30.0K
Event2026-06-30
Filed2026-07-21
FANG
DIAMONDBACK ENERGY INC
23.30%
Shares2.6K
Event2026-06-30
Filed2026-07-21
URI
UNITED RENTALS INC
38.41%
Shares454
Event2026-06-30
Filed2026-07-21
HOOD
ROBINHOOD MKTS INC
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-21
SBUX
STARBUCKS CORP
-4.63%
Shares4.2K
Event2026-06-30
Filed2026-07-21
UGI
UGI CORP NEW
New
Shares11.7K
Event2026-06-30
Filed2026-07-21
NVS
NOVARTIS AG
New
Shares2.6K
Event2026-06-30
Filed2026-07-21
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
29.32%
Shares22.1K
Event2026-06-30
Filed2026-07-21
OXY
OCCIDENTAL PETE CORP
1.30%
Shares7.1K
Event2026-06-30
Filed2026-07-21
LHX
L3HARRIS TECHNOLOGIES INC
79.12%
Shares1.3K
Event2026-06-30
Filed2026-07-21
PRU
PRUDENTIAL FINL INC
New
Shares3.1K
Event2026-06-30
Filed2026-07-21
WMB
WILLIAMS COS INC
New
Shares4.8K
Event2026-06-30
Filed2026-07-21
HDV
ISHARES TR
432.64%
Shares12.5K
Event2026-06-30
Filed2026-07-21
EPD
ENTERPRISE PRODS PARTNERS L
New
Shares8.9K
Event2026-06-30
Filed2026-07-21
FFIN
FIRST FINL BANKSHARES INC
4.09%
Shares9.2K
Event2026-06-30
Filed2026-07-21
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares849
Event2026-06-30
Filed2026-07-21
BIIB
BIOGEN INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-21
INTC
INTEL CORP
New
Shares3.1K
Event2026-06-30
Filed2026-07-21
Q
QNITY ELECTRONICS INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-21
IWB
ISHARES TR
0.28%
Shares723
Event2026-06-30
Filed2026-07-21
ED
CONSOLIDATED EDISON INC
-28.27%
Shares2.6K
Event2026-06-30
Filed2026-07-21
ET
ENERGY TRANSFER L P
19.30%
Shares13.5K
Event2026-06-30
Filed2026-07-21
MU
MICRON TECHNOLOGY INC
New
Shares304
Event2026-06-30
Filed2026-07-21
IJR
ISHARES TR
New
Shares1.8K
Event2026-06-30
Filed2026-07-21
IDCC
INTERDIGITAL INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-21
PM
PHILIP MORRIS INTL INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-21
IWM
ISHARES TR
0.23%
Shares869
Event2026-06-30
Filed2026-07-21
HSY
HERSHEY CO
7.91%
Shares1.5K
Event2026-06-30
Filed2026-07-21
PFE
PFIZER INC
New
Shares9.6K
Event2026-06-30
Filed2026-07-21
CRWV
COREWEAVE INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-21
TPL
TEXAS PACIFIC LAND CORPORATI
-3.30%
Shares556
Event2026-06-30
Filed2026-07-21
DIS
DISNEY WALT CO
New
Shares2.3K
Event2026-06-30
Filed2026-07-21
SCHD
SCHWAB STRATEGIC TR
New
Shares6.6K
Event2026-06-30
Filed2026-07-21
VRT
VERTIV HOLDINGS CO
New
Shares718
Event2026-06-30
Filed2026-07-21
SCHW
SCHWAB CHARLES CORP
New
Shares2.0K
Event2026-06-30
Filed2026-07-21
HBAN
HUNTINGTON BANCSHARES INC
1.84%
Shares10.6K
Event2026-06-30
Filed2026-07-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Rydar Equities, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo