The Analysis of Rydar Equities, Inc.'s Holdings
Currently, Rydar Equities, Inc. holds 91 types of securities in its portfolio with a total value $128.3M. In the most recent quarter, they have increased their positions in PG (+4.2K shares, valued at $612.0K), NFLX (+6.0K shares, valued at $526.4K), COF (+1.7K shares, valued at $405.2K); decreased their positions in SBUX (-6.8K shares, valued at $571.2K), N/A (-1.6K shares, valued at $510.8K), NVDA (-1.1K shares, valued at $196.0K); initiated new positions in CFR (+1.5K shares, valued at $207.9K), WFC (+2.2K shares, valued at $206.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC38.1K shares-1.52%2025-12-312026-01-21
AMZN AMAZON COM INC33.5K shares0.13%2025-12-312026-01-21 ALPHABET INC ALPHABET INC18.8K shares-8.00%2025-12-312026-01-21 MSFT MICROSOFT CORP10.8K shares0.95%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.16.0K shares2.29%2025-12-312026-01-21 NVDA NVIDIA CORPORATION25.1K shares-4.02%2025-12-312026-01-21 GS GOLDMAN SACHS GROUP INC4.7K shares0.54%2025-12-312026-01-21 MELI MERCADOLIBRE INC1.7K shares3.25%2025-12-312026-01-21 MS MORGAN STANLEY17.5K shares-2.19%2025-12-312026-01-21 T AT&T INC116.1K shares9.60%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR4.1K shares0.91%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC14.9K shares-1.91%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO17.9K shares30.98%2025-12-312026-01-21 RTX RTX CORPORATION13.5K shares0.39%2025-12-312026-01-21 WM WASTE MGMT INC DEL10.9K shares4.19%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW2.5K shares1.24%2025-12-312026-01-21 WMT WALMART INC18.3K shares3.03%2025-12-312026-01-21 AXP AMERICAN EXPRESS CO5.3K shares0.04%2025-12-312026-01-21 MCD MCDONALDS CORP6.4K shares0.02%2025-12-312026-01-21 PAA PLAINS ALL AMERN PIPELINE L106.5K shares-2.60%2025-12-312026-01-21 KO COCA COLA CO27.3K shares0.06%2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP3.9K shares-6.74%2025-12-312026-01-21 COF CAPITAL ONE FINL CORP7.2K shares30.50%2025-12-312026-01-21 DIA SPDR DOW JONES INDL AVERAGE3.5K shares0.17%2025-12-312026-01-21 LLY ELI LILLY & CO1.6K shares0.26%2025-12-312026-01-21 HD HOME DEPOT INC4.8K shares3.75%2025-12-312026-01-21 TRV TRAVELERS COMPANIES INC5.4K shares13.37%2025-12-312026-01-21 AZO AUTOZONE INC465 shares-1.06%2025-12-312026-01-21 XOM EXXON MOBIL CORP12.7K shares14.19%2025-12-312026-01-21 UNH UNITEDHEALTH GROUP INC4.3K shares13.01%2025-12-312026-01-21 UNP UNION PAC CORP6.1K shares2.87%2025-12-312026-01-21 TSLA TESLA INC3.1K shares-2.76%2025-12-312026-01-21 VEA VANGUARD TAX-MANAGED FDS20.1K shares4.34%2025-12-312026-01-21 MA MASTERCARD INCORPORATED2.1K shares0.14%2025-12-312026-01-21 META META PLATFORMS INC1.7K shares27.92%2025-12-312026-01-21 CRWD CROWDSTRIKE HLDGS INC2.4K shares0.00%2025-12-312026-01-21 UBER UBER TECHNOLOGIES INC12.7K shares4.78%2025-12-312026-01-21 VWO VANGUARD INTL EQUITY INDEX F18.8K shares4.77%2025-12-312026-01-21 PANW PALO ALTO NETWORKS INC5.4K shares2.64%2025-12-312026-01-21 CMI CUMMINS INC1.9K shares3.68%2025-12-312026-01-21 CARR CARRIER GLOBAL CORPORATION16.8K shares-13.49%2025-12-312026-01-21 CVX CHEVRON CORP NEW5.6K shares25.03%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON4.0K shares58.05%2025-12-312026-01-21 ALPHABET INC ALPHABET INC2.2K shares0.00%2025-12-312026-01-21 RSG REPUBLIC SVCS INC3.3K shares2.30%2025-12-312026-01-21 WRB BERKLEY W R CORP9.8K shares6.67%2025-12-312026-01-21 NOC NORTHROP GRUMMAN CORP1.2K shares0.43%2025-12-312026-01-21 SHOP SHOPIFY INC4.1K shares1.47%2025-12-312026-01-21 CTAS CINTAS CORP3.2K shares18.41%2025-12-312026-01-21 NFLX NETFLIX INC6.6K shares919.23%2025-12-312026-01-21 V VISA INC1.6K shares3.35%2025-12-312026-01-21 BA BOEING CO2.5K shares9.77%2025-12-312026-01-21 APH AMPHENOL CORP NEW4.0K shares13.43%2025-12-312026-01-21 VLO VALERO ENERGY CORP3.2K shares6.25%2025-12-312026-01-21 HOOD ROBINHOOD MKTS INC4.7K shares0.00%2025-12-312026-01-21 COP CONOCOPHILLIPS5.5K shares7.05%2025-12-312026-01-21 VIG VANGUARD SPECIALIZED FUNDS2.2K shares0.41%2025-12-312026-01-21 BAC BANK AMERICA CORP8.6K shares0.46%2025-12-312026-01-21 BROADCOM INC BROADCOM INC1.3K shares81.24%2025-12-312026-01-21 TSCO TRACTOR SUPPLY CO10.0K shares-15.02%2025-12-312026-01-21 FANG DIAMONDBACK ENERGY INC2.8K shares4.30%2025-12-312026-01-21 ORLY OREILLY AUTOMOTIVE INC4.6K shares27.01%2025-12-312026-01-21 DELL DELL TECHNOLOGIES INC3.0K shares0.30%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC1.8K shares9.20%2025-12-312026-01-21 SBUX STARBUCKS CORP4.5K shares-60.26%2025-12-312026-01-21 IJH ISHARES TR5.7K shares0.39%2025-12-312026-01-21 ED CONSOLIDATED EDISON INC3.5K shares0.86%2025-12-312026-01-21 GEV GE VERNOVA INC531 shares27.64%2025-12-312026-01-21 OKE ONEOK INC NEW4.7K shares1.46%2025-12-312026-01-21 RIVN RIVIAN AUTOMOTIVE INC17.1K shares-1.16%2025-12-312026-01-21 IDCC INTERDIGITAL INC1.0K shares0.20%2025-12-312026-01-21 SOFI SOFI TECHNOLOGIES INC11.4K shares-1.30%2025-12-312026-01-21 NOW SERVICENOW INC1.9K shares364.81%2025-12-312026-01-21 FSK FS KKR CAP CORP19.2K shares-3.24%2025-12-312026-01-21 HSY HERSHEY CO1.5K shares-22.72%2025-12-312026-01-21 OXY OCCIDENTAL PETE CORP6.7K shares14.25%2025-12-312026-01-21 IWB ISHARES TR719 shares0.28%2025-12-312026-01-21 URI UNITED RENTALS INC327 shares0.00%2025-12-312026-01-21 FFIN FIRST FINL BANKSHARES INC8.6K shares-1.44%2025-12-312026-01-21 CAT CATERPILLAR INC400 shares-17.01%2025-12-312026-01-21 HDV ISHARES TR1.8K shares-0.75%2025-12-312026-01-21 IWM ISHARES TR866 shares0.35%2025-12-312026-01-21 CFR CULLEN FROST BANKERS INC1.5K sharesnew addition2025-12-312026-01-21 WFC WELLS FARGO CO NEW2.2K sharesnew addition2025-12-312026-01-21 ET ENERGY TRANSFER L P12.4K shares1.96%2025-12-312026-01-21 CION CION INVT CORP15.0K shares3.61%2025-12-312026-01-21 VFF VILLAGE FARMS INTL INC21.5K shares-55.63%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available