RD Lewis Holdings
Latest statistics and disclosures from RD Lewis Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, AMZN, AAPL, GOOG, CAT, and represent 19.47% of RD Lewis Holdings's stock portfolio.
- Added to shares of these 10 stocks: NFLX, UL, NOW, XPO, PNC, FDX, CMG, STZ, CSX, AA.
- Started 11 new stock positions in LMT, XPO, ALCO, OXY, UL, PNC, AA, CMG, CSX, STZ. FDX.
- Reduced shares in these 10 stocks: IIPR, Unilever, IBM, MU, PSA, EXR, GOOGL, MDLZ, GOOG, BALL.
- Sold out of its positions in IBM, Unilever.
- RD Lewis Holdings was a net buyer of stock by $7.6M.
- RD Lewis Holdings has $117M in assets under management (AUM), dropping by 9.77%.
- Central Index Key (CIK): 0002046179
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Portfolio Holdings for RD Lewis Holdings
RD Lewis Holdings holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.5 | $5.2M | 41k | 127.71 |
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| Amazon (AMZN) | 4.2 | $4.9M | +3% | 20k | 238.62 |
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| Apple (AAPL) | 3.9 | $4.6M | 17k | 269.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $4.4M | 13k | 340.70 |
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| Caterpillar (CAT) | 3.2 | $3.7M | 5.3k | 702.96 |
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| NVIDIA Corporation (NVDA) | 3.0 | $3.5M | +2% | 19k | 180.34 |
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| McDonald's Corporation (MCD) | 3.0 | $3.5M | +4% | 11k | 319.48 |
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| Commercial Metals Company (CMC) | 2.9 | $3.4M | +3% | 41k | 81.87 |
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| Micron Technology (MU) | 2.8 | $3.3M | -2% | 7.8k | 419.44 |
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| Visa Com Cl A (V) | 2.8 | $3.2M | +3% | 9.8k | 328.95 |
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| Costco Wholesale Corporation (COST) | 2.7 | $3.1M | +4% | 3.2k | 977.92 |
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| Eni S P A Sponsored Adr (E) | 2.7 | $3.1M | +6% | 75k | 41.55 |
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| Eli Lilly & Co. (LLY) | 2.5 | $3.0M | +2% | 3.0k | 1003.46 |
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| Axon Enterprise (AXON) | 2.4 | $2.8M | 6.2k | 451.29 |
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| Microsoft Corporation (MSFT) | 2.4 | $2.8M | +4% | 6.7k | 411.21 |
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| American Electric Power Company (AEP) | 2.1 | $2.5M | +6% | 21k | 120.67 |
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| EOG Resources (EOG) | 2.0 | $2.4M | +6% | 22k | 110.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.4M | +3% | 4.8k | 493.74 |
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| Atmos Energy Corporation (ATO) | 2.0 | $2.3M | +2% | 14k | 168.81 |
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| Martin Marietta Materials (MLM) | 1.9 | $2.3M | 3.4k | 663.02 |
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| Netflix (NFLX) | 1.8 | $2.1M | +956% | 26k | 79.94 |
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| Canadian Natural Resources (CNQ) | 1.8 | $2.1M | 56k | 37.48 |
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| Verizon Communications (VZ) | 1.7 | $2.0M | +4% | 44k | 46.25 |
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| Chevron Corporation (CVX) | 1.7 | $2.0M | +7% | 11k | 178.04 |
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| Consolidated Edison (ED) | 1.7 | $2.0M | +8% | 19k | 107.45 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $1.8M | 3.3k | 550.72 |
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| Linde SHS (LIN) | 1.5 | $1.8M | +11% | 3.8k | 463.57 |
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| Extra Space Storage (EXR) | 1.5 | $1.7M | -3% | 13k | 138.12 |
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| Walt Disney Company (DIS) | 1.4 | $1.6M | 16k | 104.22 |
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| Deere & Company (DE) | 1.3 | $1.5M | +5% | 2.8k | 545.00 |
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| Vulcan Materials Company (VMC) | 1.3 | $1.5M | +12% | 4.8k | 311.01 |
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| Abbott Laboratories (ABT) | 1.2 | $1.4M | +9% | 13k | 109.02 |
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| Fastenal Company (FAST) | 1.1 | $1.2M | +14% | 27k | 46.34 |
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| Novartis Sponsored Adr (NVS) | 1.0 | $1.2M | 8.0k | 149.86 |
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| O'reilly Automotive (ORLY) | 1.0 | $1.2M | +12% | 12k | 97.10 |
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| Xylem (XYL) | 1.0 | $1.2M | 8.4k | 138.57 |
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| Public Storage (PSA) | 0.9 | $1.1M | -5% | 4.0k | 279.54 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $1.1M | 777.00 | 1395.88 |
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| Home Depot (HD) | 0.9 | $1.0M | +11% | 2.8k | 381.10 |
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| Applied Materials (AMAT) | 0.8 | $975k | 3.1k | 318.67 |
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| Johnson & Johnson (JNJ) | 0.8 | $920k | +22% | 3.9k | 233.10 |
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| Yum! Brands (YUM) | 0.7 | $852k | +9% | 5.4k | 158.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $842k | -3% | 2.5k | 339.71 |
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| Wells Fargo & Company (WFC) | 0.7 | $762k | +29% | 8.3k | 92.31 |
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| McKesson Corporation (MCK) | 0.6 | $712k | +11% | 837.00 | 851.12 |
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| Procter & Gamble Company (PG) | 0.5 | $618k | +34% | 4.0k | 155.32 |
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| Bank of America Corporation (BAC) | 0.5 | $615k | 11k | 54.45 |
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| Waste Management (WM) | 0.5 | $608k | 2.7k | 225.09 |
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| UGI Corporation (UGI) | 0.5 | $600k | +15% | 15k | 40.01 |
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| Advanced Micro Devices (AMD) | 0.5 | $590k | 2.4k | 242.11 |
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| Dollar General (DG) | 0.5 | $544k | +6% | 3.7k | 148.04 |
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| Pfizer (PFE) | 0.5 | $540k | 21k | 25.77 |
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| Innovative Industria A (IIPR) | 0.4 | $519k | -43% | 11k | 48.42 |
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| Microchip Technology (MCHP) | 0.4 | $498k | 6.5k | 76.66 |
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| Ing Groep Sponsored Adr (ING) | 0.4 | $469k | 15k | 30.91 |
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| Sherwin-Williams Company (SHW) | 0.4 | $468k | 1.3k | 359.64 |
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| Servicenow (NOW) | 0.4 | $453k | +400% | 4.1k | 109.77 |
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| Valero Energy Corporation (VLO) | 0.4 | $453k | 2.4k | 192.27 |
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| Royal Caribbean Cruises (RCL) | 0.4 | $447k | +5% | 1.4k | 326.29 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $426k | 2.3k | 185.17 |
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| Rev | 0.4 | $425k | -3% | 6.7k | 63.90 |
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| At&t (T) | 0.3 | $391k | 15k | 26.83 |
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| Merck & Co (MRK) | 0.3 | $378k | 3.3k | 115.84 |
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| Unilever Spon Adr New (UL) | 0.3 | $374k | NEW | 5.4k | 69.15 |
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| Xpo Logistics Inc equity (XPO) | 0.3 | $343k | NEW | 2.0k | 169.62 |
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| Darden Restaurants (DRI) | 0.3 | $339k | 1.7k | 205.49 |
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| salesforce (CRM) | 0.3 | $331k | 1.7k | 196.38 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $331k | 4.7k | 70.44 |
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| Church & Dwight (CHD) | 0.3 | $317k | 3.2k | 98.77 |
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| Meta Platforms Cl A (META) | 0.3 | $305k | -2% | 441.00 | 691.70 |
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| Capital One Financial (COF) | 0.3 | $301k | 1.3k | 223.34 |
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| Starbucks Corporation (SBUX) | 0.2 | $285k | 3.1k | 93.04 |
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| Stryker Corporation (SYK) | 0.2 | $263k | 729.00 | 360.82 |
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| Eagle Materials (EXP) | 0.2 | $258k | 1.2k | 219.56 |
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| Ball Corporation (BALL) | 0.2 | $258k | -9% | 4.2k | 61.77 |
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| PNC Financial Services (PNC) | 0.2 | $256k | NEW | 1.1k | 233.82 |
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| FedEx Corporation (FDX) | 0.2 | $246k | NEW | 695.00 | 353.43 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $245k | NEW | 6.3k | 39.17 |
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| Gilead Sciences (GILD) | 0.2 | $239k | 1.7k | 143.28 |
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| Constellation Brands Cl A (STZ) | 0.2 | $235k | NEW | 1.5k | 160.62 |
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| United Parcel Service CL B (UPS) | 0.2 | $233k | -7% | 2.1k | 111.85 |
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| Coca-Cola Company (KO) | 0.2 | $228k | +2% | 3.0k | 76.89 |
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| CSX Corporation (CSX) | 0.2 | $222k | NEW | 5.7k | 39.15 |
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| Alcoa (AA) | 0.2 | $221k | NEW | 3.6k | 61.35 |
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| Phillips 66 (PSX) | 0.2 | $220k | 1.5k | 148.09 |
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| Ali (ALCO) | 0.2 | $217k | NEW | 5.2k | 42.01 |
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| Exelon Corporation (EXC) | 0.2 | $214k | 4.9k | 44.01 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $210k | NEW | 4.6k | 45.26 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $209k | NEW | 333.00 | 628.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $202k | -13% | 3.4k | 59.47 |
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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 Q4 filed Feb. 6, 2026
- 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