Ruggaard & Associates LLC
Ruggaard & Associates LLC reported 147 holdings worth US$279M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 17, 2026
Ruggaard & Associates LLC reported 147 holdings worth US$279M as of Jun 30, 2026. Largest: Apple Inc, Agnico Eagle Mines Limited and Microsoft Corp. Filed Aug 17, 2026 (Form 13F).
- Holdings
- 147
- Value as reported
- US$279M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 25,759 | US$7.45M | 2.7% |
| Agnico Eagle Mines Limited | 14,088 | US$2.19M | 0.78% |
| Microsoft Corp. | 5,326 | US$1.99M | 0.71% |
| Texas Instruments Incorporated | 5,539 | US$1.65M | 0.59% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,214 | US$1.53M | 0.55% |
| Amazon.com, Inc. | 6,412 | US$1.53M | 0.55% |
| Figure Technology Solutions, Inc. | 48,762 | US$1.5M | 0.54% |
| Conocophillips | 12,827 | US$1.33M | 0.48% |
| Novartis Ag | 7,643 | US$1.2M | 0.43% |
| Alphabet Inc (google) Class C | 3,221 | US$1.15M | 0.41% |
| Nvidia Corporation | 5,227 | US$1.05M | 0.38% |
| Valero Energy Corporation | 3,703 | US$964K | 0.35% |
| Jp Morgan Chase & Co. | 2,908 | US$952K | 0.34% |
| Royal Bank Of Canada | 4,520 | US$936K | 0.34% |
| Aflac Incorporated | 7,949 | US$932K | 0.33% |
| Walmart Inc. | 7,795 | US$883K | 0.32% |
| Old Republic International Corporation | 21,064 | US$862K | 0.31% |
| Cisco Systems, Inc. | 7,332 | US$861K | 0.31% |
| Chevron Corporation | 4,783 | US$793K | 0.28% |
| Exxon Mobil Corporation | 5,774 | US$789K | 0.28% |
| Bank Of Nova Scotia | 8,530 | US$741K | 0.27% |
| Johnson & Johnson | 2,807 | US$713K | 0.26% |
| Suncor Energy Inc. | 13,235 | US$710K | 0.25% |
| Costco Wholesale Corporation | 756 | US$707K | 0.25% |
| Elevance Health, Inc. | 1,644 | US$636K | 0.23% |
| Ingredion Incorporated | 6,357 | US$602K | 0.22% |
| Eagle Materials Inc | 2,563 | US$577K | 0.21% |
| Visa Inc. | 1,662 | US$570K | 0.20% |
| Applied Materials, Inc. | 758 | US$548K | 0.20% |
| Eli Lilly And Company | 437 | US$524K | 0.19% |
| Canadian National Railway Company | 4,302 | US$513K | 0.18% |
| The Travelers Companies, Inc. | 1,536 | US$507K | 0.18% |
| Deere & Company | 786 | US$499K | 0.18% |
| Canadian Natural Resources Limited | 12,567 | US$496K | 0.18% |
| Ladder Capital Corp | 45,757 | US$455K | 0.16% |
| Gatx Corporation | 2,530 | US$448K | 0.16% |
| Procter & Gamble Company (the) | 2,897 | US$425K | 0.15% |
| American Express Company | 1,210 | US$409K | 0.15% |
| Berkshire Hathaway Inc. | 796 | US$398K | 0.14% |
| Broadcom Inc. | 1,046 | US$395K | 0.14% |
| Stryker Corporation | 1,230 | US$387K | 0.14% |
| Pepsico, Inc. | 2,849 | US$386K | 0.14% |
| Phillips 66 | 2,254 | US$381K | 0.14% |
| Progressive Corporation (the) | 1,739 | US$380K | 0.14% |
| Black Hills Corporation | 4,754 | US$354K | 0.13% |
| Caterpillar, Inc. | 329 | US$350K | 0.13% |
| Rockwell Automation, Inc. | 693 | US$343K | 0.12% |
| Dollar General Corporation | 2,959 | US$341K | 0.12% |
| Nutrien Ltd. | 5,255 | US$331K | 0.12% |
| Capital One Financial Corporation | 1,600 | US$321K | 0.12% |
| Motorola Solutions, Inc. | 750 | US$312K | 0.11% |
| Mcdonald's Corporation | 1,099 | US$297K | 0.11% |
| Enbridge Inc. | 5,405 | US$293K | 0.11% |
| Home Depot, Inc. (the) | 769 | US$271K | 0.10% |
| Public Service Enterprise Group Incorporated | 3,233 | US$262K | 0.09% |
| 3m Company | 1,600 | US$259K | 0.09% |
| Energy Transfer Lp | 12,987 | US$248K | 0.09% |
| Kimbell Royalty Partners | 16,665 | US$242K | 0.09% |
| Lockheed Martin Corporation | 467 | US$238K | 0.09% |
| Mercantile Bank Corporation | 3,970 | US$228K | 0.08% |
| Abbott Laboratories | 2,489 | US$226K | 0.08% |
| Sm Energy Company | 8,610 | US$225K | 0.08% |
| Tjx Companies, Inc. (the) | 1,455 | US$220K | 0.08% |
| Leonardo Drs, Inc. | 4,991 | US$213K | 0.08% |
| Freeport-mcmoran, Inc. | 3,205 | US$202K | 0.07% |
| Sandridge Energy, Inc. | 12,561 | US$172K | 0.06% |
| Bridger Aerospace Group Holdings, Inc. | 29,955 | US$57,514 | 0.02% |
| Ambev Sa | 10,000 | US$31,400 | 0.01% |
| Zevia Pbc | 17,000 | US$27,710 | <0.01% |
| D.r. Horton, Inc. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Chord Energy Corporation | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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