RD Lewis Holdings
Latest statistics and disclosures from RD Lewis Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, WMT, GOOG, NVDA, and represent 19.68% of RD Lewis Holdings's stock portfolio.
- Added to shares of these 10 stocks: IBM, LLY, NFLX, PSX, GILD, COST, BRK.B, ATO, CVX, EXR.
- Started 3 new stock positions in PSX, GILD, IBM.
- Reduced shares in these 10 stocks: CMG, STZ, CHTR, OXY, MU, MCHP, GOOGL, DGX, WFC, GOOG.
- Sold out of its positions in CHTR, CMG, STZ, OXY.
- RD Lewis Holdings was a net buyer of stock by $2.2M.
- RD Lewis Holdings has $107M in assets under management (AUM), dropping by 7.69%.
- Central Index Key (CIK): 0002046179
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Portfolio Holdings for RD Lewis Holdings
RD Lewis Holdings holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.5 | $4.8M | 20k | 244.20 |
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| Apple (AAPL) | 4.3 | $4.6M | +2% | 17k | 273.48 |
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| Wal-Mart Stores (WMT) | 3.9 | $4.2M | +2% | 40k | 103.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $3.7M | 13k | 287.43 |
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| NVIDIA Corporation (NVDA) | 3.4 | $3.7M | 19k | 193.80 |
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| Axon Enterprise (AXON) | 3.3 | $3.6M | +2% | 6.2k | 569.51 |
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| Microsoft Corporation (MSFT) | 3.1 | $3.3M | 6.4k | 511.14 |
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| Visa Com Cl A (V) | 3.0 | $3.2M | +2% | 9.5k | 338.90 |
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| McDonald's Corporation (MCD) | 3.0 | $3.2M | +4% | 10k | 306.94 |
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| Caterpillar (CAT) | 2.8 | $3.0M | 5.3k | 572.97 |
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| Eli Lilly & Co. (LLY) | 2.7 | $2.9M | +7% | 2.9k | 1017.78 |
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| Netflix (NFLX) | 2.7 | $2.9M | +7% | 2.5k | 1157.73 |
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| Costco Wholesale Corporation (COST) | 2.6 | $2.8M | +7% | 3.1k | 914.00 |
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| Eni S P A Sponsored Adr (E) | 2.5 | $2.7M | +5% | 71k | 38.00 |
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| Commercial Metals Company (CMC) | 2.3 | $2.5M | +5% | 40k | 61.35 |
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| Atmos Energy Corporation (ATO) | 2.2 | $2.4M | +7% | 14k | 177.83 |
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| American Electric Power Company (AEP) | 2.2 | $2.4M | 19k | 122.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.3M | +7% | 4.6k | 502.40 |
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| EOG Resources (EOG) | 2.1 | $2.2M | 20k | 108.74 |
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| Martin Marietta Materials (MLM) | 2.0 | $2.1M | +2% | 3.4k | 614.81 |
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| Micron Technology (MU) | 1.8 | $2.0M | -6% | 8.0k | 244.90 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $1.9M | +4% | 3.3k | 561.23 |
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| Walt Disney Company (DIS) | 1.7 | $1.8M | 16k | 116.65 |
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| Canadian Natural Resources (CNQ) | 1.7 | $1.8M | +6% | 55k | 32.44 |
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| Consolidated Edison (ED) | 1.6 | $1.7M | +4% | 17k | 100.19 |
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| Extra Space Storage (EXR) | 1.6 | $1.7M | +8% | 13k | 132.63 |
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| Verizon Communications (VZ) | 1.6 | $1.7M | +4% | 42k | 40.80 |
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| Chevron Corporation (CVX) | 1.5 | $1.6M | +9% | 11k | 153.32 |
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| Abbott Laboratories (ABT) | 1.4 | $1.5M | +4% | 12k | 128.82 |
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| Linde SHS (LIN) | 1.4 | $1.5M | +5% | 3.4k | 428.96 |
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| Deere & Company (DE) | 1.2 | $1.3M | +5% | 2.6k | 480.78 |
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| Xylem (XYL) | 1.2 | $1.3M | 8.4k | 149.87 |
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| Vulcan Materials Company (VMC) | 1.2 | $1.2M | +4% | 4.2k | 295.09 |
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| Public Storage (PSA) | 1.1 | $1.2M | +6% | 4.2k | 275.15 |
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| O'reilly Automotive (ORLY) | 1.0 | $1.1M | +3% | 11k | 98.09 |
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| Novartis Sponsored Adr (NVS) | 1.0 | $1.1M | 8.0k | 132.29 |
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| Innovative Industria A (IIPR) | 0.9 | $958k | +3% | 19k | 50.47 |
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| Fastenal Company (FAST) | 0.9 | $950k | 23k | 40.97 |
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| Home Depot (HD) | 0.9 | $920k | 2.5k | 371.13 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $811k | 782.00 | 1037.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $738k | -9% | 2.6k | 286.71 |
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| Yum! Brands (YUM) | 0.7 | $731k | 4.9k | 149.37 |
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| Servicenow (NOW) | 0.7 | $713k | 825.00 | 864.04 |
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| Applied Materials (AMAT) | 0.7 | $706k | -4% | 3.1k | 230.73 |
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| McKesson Corporation (MCK) | 0.6 | $632k | +3% | 752.00 | 840.75 |
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| Advanced Micro Devices (AMD) | 0.6 | $630k | 2.4k | 258.89 |
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| Johnson & Johnson (JNJ) | 0.6 | $628k | +16% | 3.2k | 194.39 |
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| Bank of America Corporation (BAC) | 0.6 | $611k | 11k | 54.11 |
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| Waste Management (WM) | 0.5 | $558k | 2.7k | 203.80 |
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| Wells Fargo & Company (WFC) | 0.5 | $552k | -6% | 6.4k | 86.26 |
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| Pfizer (PFE) | 0.5 | $546k | -6% | 21k | 25.87 |
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| Sherwin-Williams Company (SHW) | 0.4 | $456k | 1.3k | 344.72 |
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| UGI Corporation (UGI) | 0.4 | $449k | 13k | 34.58 |
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| Procter & Gamble Company (PG) | 0.4 | $438k | 3.0k | 148.01 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $430k | -11% | 2.3k | 186.85 |
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| salesforce (CRM) | 0.4 | $415k | 1.7k | 246.02 |
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| Valero Energy Corporation (VLO) | 0.4 | $415k | 2.3k | 177.54 |
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| Ing Groep Sponsored Adr (ING) | 0.4 | $402k | 15k | 26.51 |
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| At&t (T) | 0.4 | $374k | +6% | 15k | 25.65 |
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| Microchip Technology (MCHP) | 0.3 | $369k | -22% | 6.6k | 55.63 |
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| Unilever Spon Adr New (UL) | 0.3 | $368k | 6.0k | 60.99 |
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| Rev (REVG) | 0.3 | $363k | 6.9k | 52.64 |
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| Dollar General (DG) | 0.3 | $359k | -4% | 3.4k | 104.21 |
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| Royal Caribbean Cruises (RCL) | 0.3 | $341k | 1.3k | 263.43 |
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| Capital One Financial (COF) | 0.3 | $299k | -4% | 1.3k | 222.13 |
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| Merck & Co (MRK) | 0.3 | $299k | 3.3k | 91.45 |
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| Darden Restaurants (DRI) | 0.3 | $290k | 1.7k | 175.67 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $282k | 4.7k | 60.48 |
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| Meta Platforms Cl A (META) | 0.3 | $275k | +14% | 451.00 | 609.01 |
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| Church & Dwight (CHD) | 0.3 | $274k | 3.2k | 85.38 |
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| Starbucks Corporation (SBUX) | 0.3 | $269k | -2% | 3.1k | 87.26 |
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| Stryker Corporation (SYK) | 0.3 | $268k | 729.00 | 367.34 |
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| Eagle Materials (EXP) | 0.2 | $239k | 1.2k | 207.30 |
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| Exelon Corporation (EXC) | 0.2 | $224k | 4.9k | 45.93 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $223k | 3.9k | 57.01 |
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| International Business Machines (IBM) | 0.2 | $220k | NEW | 698.00 | 314.98 |
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| United Parcel Service CL B (UPS) | 0.2 | $217k | -3% | 2.3k | 96.18 |
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| Ball Corporation (BALL) | 0.2 | $215k | 4.6k | 46.47 |
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| Phillips 66 (PSX) | 0.2 | $207k | NEW | 1.5k | 138.02 |
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| Coca-Cola Company (KO) | 0.2 | $207k | 2.9k | 71.51 |
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| Gilead Sciences (GILD) | 0.2 | $206k | NEW | 1.7k | 123.40 |
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Past Filings by RD Lewis Holdings
SEC 13F filings are viewable for RD Lewis Holdings going back to 2024
- RD Lewis Holdings 2025 Q3 filed Nov. 13, 2025
- RD Lewis Holdings 2025 Q2 filed Aug. 12, 2025
- RD Lewis Holdings 2025 Q1 filed May 5, 2025
- RD Lewis Holdings 2024 Q4 filed Feb. 10, 2025