The Analysis of Ruggaard & Associates LLC's Holdings
Currently, Ruggaard & Associates LLC holds 121 types of securities in its portfolio with a total value $254.0M. In the most recent quarter, they have increased their positions in IBDU (+502.5K shares, valued at $11.8M), BKDV (+265.2K shares, valued at $7.7M), TSEM (+2.8K shares, valued at $322.9K); decreased their positions in NVDA (-10.0K shares, valued at $1.9M), QGRO (-14.9K shares, valued at $1.7M), CGDV (-35.3K shares, valued at $1.5M); initiated new positions in IBDU (+502.5K shares, valued at $11.8M), BKDV (+265.2K shares, valued at $7.7M), TSEM (+2.8K shares, valued at $322.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QGRO AMERICAN CENTY ETF TR129.1K shares-10.32%2025-12-312026-02-20
CGDV CAPITAL GROUP DIVIDEND VALUE338.7K shares-9.44%2025-12-312026-02-20 JPST J P MORGAN EXCHANGE TRADED F288.9K shares-6.95%2025-12-312026-02-20 CGCP CAPITAL GRP FIXED INCM ETF T624.7K shares-8.63%2025-12-312026-02-20 IBHF ISHARES TR524.3K shares-10.21%2025-12-312026-02-20 IBDU ISHARES TR502.5K sharesnew addition2025-12-312026-02-20 VO VANGUARD INDEX FDS38.6K shares-10.43%2025-12-312026-02-20 JBND J P MORGAN EXCHANGE TRADED F206.7K shares-10.15%2025-12-312026-02-20 SPHQ INVESCO EXCHANGE TRADED FD T146.5K shares-8.37%2025-12-312026-02-20 CGGO CAPITAL GROUP GBL GROWTH EQT247.4K shares-7.32%2025-12-312026-02-20 IWF ISHARES TR17.9K shares-10.02%2025-12-312026-02-20 BKDV BNY MELLON ETF TRUST II265.2K sharesnew addition2025-12-312026-02-20 DFAS DIMENSIONAL ETF TRUST106.5K shares-9.50%2025-12-312026-02-20 AAPL APPLE INC27.0K shares-16.20%2025-12-312026-02-20 WTV WISDOMTREE TR77.5K shares-8.84%2025-12-312026-02-20 DBEF DBX ETF TR143.9K shares-8.16%2025-12-312026-02-20 VB VANGUARD INDEX FDS25.2K shares-7.42%2025-12-312026-02-20 IVV ISHARES TR6.0K shares-22.24%2025-12-312026-02-20 MSFT MICROSOFT CORP5.4K shares-8.94%2025-12-312026-02-20 AEM AGNICO EAGLE MINES LTD14.5K shares1.61%2025-12-312026-02-20 MINT PIMCO ETF TR21.9K shares2.87%2025-12-312026-02-20 DGRO ISHARES TR29.2K shares-0.48%2025-12-312026-02-20 JMEE J P MORGAN EXCHANGE TRADED F28.6K shares1.10%2025-12-312026-02-20 AVLV AMERICAN CENTY ETF TR20.4K shares1.77%2025-12-312026-02-20 DGRW WISDOMTREE TR16.8K shares5.98%2025-12-312026-02-20 VUG VANGUARD INDEX FDS3.0K shares3.62%2025-12-312026-02-20 REVS COLUMBIA ETF TR I52.1K shares4.94%2025-12-312026-02-20 AMZN AMAZON COM INC5.7K shares1.07%2025-12-312026-02-20 IJT ISHARES TR8.6K shares0.00%2025-12-312026-02-20 COP CONOCOPHILLIPS12.7K shares-0.10%2025-12-312026-02-20 IJK ISHARES TR11.8K shares-4.39%2025-12-312026-02-20 JIRE J P MORGAN EXCHANGE TRADED F14.2K shares2.52%2025-12-312026-02-20 NVS NOVARTIS AG7.6K shares3.19%2025-12-312026-02-20 JAAA JANUS DETROIT STR TR20.1K shares-0.34%2025-12-312026-02-20 TSM TAIWAN SEMICONDUCTOR MFG LTD3.3K shares0.52%2025-12-312026-02-20 ORI OLD REP INTL CORP21.3K shares1.93%2025-12-312026-02-20 TXN TEXAS INSTRS INC5.5K shares0.18%2025-12-312026-02-20 JPM JPMORGAN CHASE & CO.2.9K shares-0.34%2025-12-312026-02-20 NVDA NVIDIA CORPORATION5.0K shares-66.65%2025-12-312026-02-20 PYLD PIMCO ETF TR34.7K shares0.10%2025-12-312026-02-20 ALPHABET INC ALPHABET INC2.9K shares-1.16%2025-12-312026-02-20 WMT WALMART INC8.0K shares0.00%2025-12-312026-02-20 VTI VANGUARD INDEX FDS2.6K shares-6.45%2025-12-312026-02-20 AFL AFLAC INC7.9K shares0.00%2025-12-312026-02-20 SCHG SCHWAB STRATEGIC TR25.3K shares0.00%2025-12-312026-02-20 RY ROYAL BK CDA4.6K shares0.00%2025-12-312026-02-20 CVX CHEVRON CORP NEW4.7K shares1.70%2025-12-312026-02-20 IWP ISHARES TR5.2K shares0.00%2025-12-312026-02-20 XOM EXXON MOBIL CORP5.7K shares1.79%2025-12-312026-02-20 SPY SPDR S&P 500 ETF TR992 shares0.00%2025-12-312026-02-20 COST COSTCO WHSL CORP NEW781 shares-0.38%2025-12-312026-02-20 INGR INGREDION INC6.0K shares-1.24%2025-12-312026-02-20 VLO VALERO ENERGY CORP4.0K shares0.00%2025-12-312026-02-20 IJH ISHARES TR9.9K shares-40.52%2025-12-312026-02-20 BNS BANK NOVA SCOTIA HALIFAX8.8K shares0.00%2025-12-312026-02-20 V VISA INC1.8K shares0.22%2025-12-312026-02-20 JNJ JOHNSON & JOHNSON2.8K shares0.00%2025-12-312026-02-20 SCHM SCHWAB STRATEGIC TR19.2K shares-6.34%2025-12-312026-02-20 ELV ELEVANCE HEALTH INC FORMERLY1.6K shares0.00%2025-12-312026-02-20 CSCO CISCO SYS INC7.3K shares0.00%2025-12-312026-02-20 BROADCOM INC BROADCOM INC1.6K shares-0.61%2025-12-312026-02-20 EXP EAGLE MATLS INC2.7K shares1.19%2025-12-312026-02-20 JMST J P MORGAN EXCHANGE TRADED F10.9K shares0.00%2025-12-312026-02-20 SU SUNCOR ENERGY INC NEW12.5K shares8.50%2025-12-312026-02-20 IWB ISHARES TR1.4K shares0.00%2025-12-312026-02-20 ITOT ISHARES TR3.4K shares0.00%2025-12-312026-02-20 LADR LADDER CAP CORP45.7K shares3.62%2025-12-312026-02-20 TMO THERMO FISHER SCIENTIFIC INC848 shares5.87%2025-12-312026-02-20 ABT ABBOTT LABS3.8K shares2.12%2025-12-312026-02-20 LLY ELI LILLY & CO437 shares-2.02%2025-12-312026-02-20 XLK SELECT SECTOR SPDR TR3.2K shares100.00%2025-12-312026-02-20 AXP AMERICAN EXPRESS CO1.2K shares0.08%2025-12-312026-02-20 GATX GATX CORP2.6K shares0.00%2025-12-312026-02-20 SCHA SCHWAB STRATEGIC TR14.7K shares-8.12%2025-12-312026-02-20 PG PROCTER AND GAMBLE CO2.9K shares-21.43%2025-12-312026-02-20 ACWI ISHARES TR2.9K shares-0.68%2025-12-312026-02-20 PEP PEPSICO INC2.8K shares0.00%2025-12-312026-02-20 PGR PROGRESSIVE CORP1.7K shares0.00%2025-12-312026-02-20 DE DEERE & CO846 shares0.36%2025-12-312026-02-20 MDY SPDR S&P MIDCAP 400 ETF TR650 shares0.00%2025-12-312026-02-20 COF CAPITAL ONE FINL CORP1.6K shares0.00%2025-12-312026-02-20 MCD MCDONALDS CORP1.2K shares4.01%2025-12-312026-02-20 GLD SPDR GOLD TR943 shares34.33%2025-12-312026-02-20 HD HOME DEPOT INC1.0K shares0.39%2025-12-312026-02-20 TRV TRAVELERS COMPANIES INC1.2K shares0.00%2025-12-312026-02-20 DG DOLLAR GEN CORP NEW2.6K shares-3.90%2025-12-312026-02-20 VXF VANGUARD INDEX FDS1.6K shares0.75%2025-12-312026-02-20 ALC ALCON AG4.2K shares-11.03%2025-12-312026-02-20 CNI CANADIAN NATL RY CO3.3K shares3.84%2025-12-312026-02-20 PSX PHILLIPS 662.5K shares0.00%2025-12-312026-02-20 TSEM TOWER SEMICONDUCTOR LTD2.8K sharesnew addition2025-12-312026-02-20 BKH BLACK HILLS CORP4.6K shares0.00%2025-12-312026-02-20 CNQ CANADIAN NAT RES LTD9.5K shares0.00%2025-12-312026-02-20 NTR NUTRIEN LTD5.1K shares0.00%2025-12-312026-02-20 TJX TJX COS INC NEW1.9K shares-1.83%2025-12-312026-02-20 IWS ISHARES TR2.1K shares0.00%2025-12-312026-02-20 MSI MOTOROLA SOLUTIONS INC738 shares0.14%2025-12-312026-02-20 NVMI NOVA LTD839 shares0.00%2025-12-312026-02-20 VTEB VANGUARD MUN BD FDS5.4K shares0.00%2025-12-312026-02-20 SCHB SCHWAB STRATEGIC TR10.3K shares0.00%2025-12-312026-02-20 ROK ROCKWELL AUTOMATION INC691 shares0.44%2025-12-312026-02-20 DHI D R HORTON INC1.8K shares0.89%2025-12-312026-02-20 IJR ISHARES TR2.2K shares-3.83%2025-12-312026-02-20 CAT CATERPILLAR INC453 shares-0.66%2025-12-312026-02-20 PEG PUBLIC SVC ENTERPRISE GRP IN3.2K shares0.00%2025-12-312026-02-20 MMM 3M CO1.6K shares0.00%2025-12-312026-02-20 SPGI S&P GLOBAL INC475 shares0.64%2025-12-312026-02-20 MELI MERCADOLIBRE INC112 shares0.00%2025-12-312026-02-20 AMAT APPLIED MATLS INC873 sharesnew addition2025-12-312026-02-20 ECF ELLSWORTH GROWTH & INCOME FD18.8K shares0.00%2025-12-312026-02-20 ET ENERGY TRANSFER L P13.0K shares0.00%2025-12-312026-02-20 COWZ PACER FDS TR3.5K sharesnew addition2025-12-312026-02-20 SYK STRYKER CORPORATION579 sharesnew addition2025-12-312026-02-20 KRP KIMBELL RTY PARTNERS LP14.0K shares9.36%2025-12-312026-02-20 SD SANDRIDGE ENERGY INC10.7K sharesnew addition2025-12-312026-02-20 KMDA KAMADA LTD12.5K shares0.00%2025-12-312026-02-20 ABEV AMBEV SA10.0K shares0.00%2025-12-312026-02-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available