Ruggaard & Associates LLC Q4 2025 Filing
Filed February 20, 2026
Portfolio Value
$254.0B
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVMINOVA LTD | 839 | $275.0M | 0.11% | |
| 102 | VTEBVANGUARD MUN BD FDS | 5,440 | $273.0M | 0.11% | |
| 103 | SCHBSCHWAB STRATEGIC TR | 10,262 | $269.0M | 0.11% | |
| 104 | ROKROCKWELL AUTOMATION INC | 691 | $268.0M | 0.11% | |
| 105 | DHID R HORTON INC | 1,807 | $260.0M | 0.10% | |
| 106 | CATCATERPILLAR INC | 453 | $259.0M | 0.10% | |
| 107 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,233 | $259.0M | 0.10% | |
| 108 | IJRISHARES TR | 2,162 | $259.0M | 0.10% | |
| 109 | MMM3M CO | 1,600 | $256.0M | 0.10% | |
| 110 | SPGIS&P GLOBAL INC | 475 | $248.0M | 0.10% | |
| 111 | MLB1MERCADOLIBRE INC | 112 | $225.0M | 0.09% | |
| 112 | AMATAPPLIED MATLS INC | 873 | $224.0M | 0.09% | |
| 113 | ECFELLSWORTH GROWTH & INCOME FD | 18,772 | $218.0M | 0.09% | |
| 114 | ETENERGY TRANSFER L P | 12,987 | $214.0M | 0.08% | |
| 115 | COWZPACER FDS TR | 3,470 | $208.0M | 0.08% | |
| 116 | SYKSTRYKER CORPORATION | 579 | $203.0M | 0.08% | |
| 117 | KRPKIMBELL RTY PARTNERS LP | 14,015 | $164.0M | 0.06% | |
| 118 | SA2DSANDRIDGE ENERGY INC | 10,667 | $153.0M | 0.06% | |
| 119 | KMDAKAMADA LTD | 12,524 | $88.0M | 0.03% | |
| 120 | ABEVAMBEV SA | 10,000 | $24.0M | 0.01% | |
| 121 | SPYSPDR S&P 500 ETF TR | 5 | $0 | 0.00% |
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