Lewis Asset Management

Lewis Asset Management as of Dec. 31, 2025

Portfolio Holdings for Lewis Asset Management

Lewis Asset Management holds 185 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
NVIDIA Corporation (NVDA) 7.2 $18M 95k 186.50
Apple (AAPL) 6.2 $15M 56k 271.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $11M 16k 681.93
Amazon (AMZN) 3.2 $8.0M 35k 230.82
Microsoft Corporation (MSFT) 2.8 $6.9M 14k 483.60
Alphabet Cap Stk Cl A (GOOGL) 2.6 $6.3M 20k 313.00
Alphabet Cap Stk Cl C (GOOG) 2.4 $6.0M 19k 313.80
Meta Platforms Cl A (META) 2.4 $5.9M 9.0k 660.09
Vanguard Index Fds Growth Etf (VUG) 2.0 $5.0M 10k 487.88
Broadcom (AVGO) 2.0 $4.9M 14k 346.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.2M 8.5k 502.65
Spdr Series Trust State Street Spd (SDY) 1.7 $4.1M 29k 139.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $4.1M 8.5k 480.57
Oracle Corporation (ORCL) 1.5 $3.7M 19k 194.91
Qxo Com New (QXO) 1.4 $3.5M 183k 19.29
Johnson & Johnson (JNJ) 1.3 $3.1M 15k 206.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $3.1M 55k 57.24
Wal-Mart Stores (WMT) 1.2 $3.0M 27k 111.41
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.2 $2.9M 58k 51.14
Costco Wholesale Corporation (COST) 1.2 $2.9M 3.3k 862.42
Abbvie (ABBV) 1.1 $2.7M 12k 228.48
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.5M 21k 120.18
Rithm Capital Corp Com New (RITM) 1.0 $2.5M 227k 10.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.4M 3.9k 614.27
Eli Lilly & Co. (LLY) 0.9 $2.3M 2.1k 1074.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $2.2M 3.7k 603.22
Crowdstrike Hldgs Cl A (CRWD) 0.9 $2.2M 4.7k 468.76
Viking Therapeutics (VKTX) 0.9 $2.2M 62k 35.18
Goldman Sachs (GS) 0.9 $2.1M 2.4k 878.89
Abbott Laboratories (ABT) 0.9 $2.1M 17k 125.29
Procter & Gamble Company (PG) 0.8 $2.1M 14k 143.31
Advanced Micro Devices (AMD) 0.8 $2.0M 9.2k 214.15
Chevron Corporation (CVX) 0.7 $1.8M 12k 152.41
McDonald's Corporation (MCD) 0.7 $1.8M 5.8k 305.63
Cheniere Energy Com New (LNG) 0.7 $1.7M 8.8k 194.40
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.7M 8.5k 199.68
Cisco Systems (CSCO) 0.7 $1.7M 22k 77.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.7M 5.1k 323.02
AES Corporation (AES) 0.6 $1.6M 109k 14.34
Uber Technologies (UBER) 0.6 $1.5M 19k 81.71
Visa Com Cl A (V) 0.6 $1.5M 4.3k 350.69
salesforce (CRM) 0.6 $1.5M 5.5k 264.89
Tesla Motors (TSLA) 0.6 $1.5M 3.3k 449.72
Enbridge (ENB) 0.6 $1.4M 30k 47.83
Angel Oak Funds Trust Income Etf (CARY) 0.5 $1.3M 64k 20.83
Exxon Mobil Corporation (XOM) 0.5 $1.3M 11k 120.34
UnitedHealth (UNH) 0.5 $1.3M 3.9k 330.07
Global X Fds Global X Uranium (URA) 0.5 $1.2M 29k 42.73
Crinetics Pharmaceuticals In (CRNX) 0.5 $1.2M 26k 46.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.2M 13k 96.16
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 3.7k 322.26
Raytheon Technologies Corp (RTX) 0.5 $1.2M 6.4k 183.41
American Express Company (AXP) 0.5 $1.2M 3.1k 369.93
Coca-Cola Company (KO) 0.5 $1.1M 16k 69.91
Ross Stores (ROST) 0.4 $1.1M 6.1k 180.14
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $1.1M 7.6k 143.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.1M 46k 24.04
Amgen (AMGN) 0.4 $1.1M 3.2k 327.34
Spdr Series Trust State Street Spd (MDYG) 0.4 $1.0M 11k 92.43
Spdr Series Trust State Street Spd (MDYV) 0.4 $999k 12k 84.65
Automatic Data Processing (ADP) 0.4 $999k 3.9k 257.22
EQT Corporation (EQT) 0.4 $994k 19k 53.60
Philip Morris International (PM) 0.4 $985k 6.1k 160.39
Blackstone Group Inc Com Cl A (BX) 0.4 $967k 6.3k 154.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $951k 16k 58.12
Valero Energy Corporation (VLO) 0.4 $936k 5.7k 162.80
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $915k 17k 52.53
TJX Companies (TJX) 0.4 $876k 5.7k 153.62
McKesson Corporation (MCK) 0.3 $853k 1.0k 820.29
Honeywell International (HON) 0.3 $847k 4.3k 195.09
Intuitive Surgical Com New (ISRG) 0.3 $822k 1.5k 566.36
Lam Research Corp Com New (LRCX) 0.3 $812k 4.7k 171.17
Verizon Communications (VZ) 0.3 $803k 20k 40.73
Pimco Dynamic Income SHS (PDI) 0.3 $802k 45k 17.71
Lowe's Companies (LOW) 0.3 $776k 3.2k 241.16
Republic Services (RSG) 0.3 $775k 3.7k 211.93
Qualcomm (QCOM) 0.3 $775k 4.5k 171.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $745k 12k 60.17
Home Depot (HD) 0.3 $744k 2.2k 344.03
Netflix (NFLX) 0.3 $744k 7.9k 93.76
International Business Machines (IBM) 0.3 $737k 2.5k 296.21
Servicenow (NOW) 0.3 $733k 4.8k 153.19
Altria (MO) 0.3 $716k 12k 57.66
W.W. Grainger (GWW) 0.3 $706k 700.00 1009.05
Kimberly-Clark Corporation (KMB) 0.3 $702k 7.0k 100.88
Palo Alto Networks (PANW) 0.3 $694k 3.8k 184.20
Bank of America Corporation (BAC) 0.3 $692k 13k 55.00
Atlassian Corporation Cl A (TEAM) 0.3 $692k 4.3k 162.14
Waste Management (WM) 0.3 $686k 3.1k 219.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $679k 6.2k 110.19
Vanguard World Financials Etf (VFH) 0.3 $669k 5.0k 133.49
Applied Materials (AMAT) 0.3 $662k 2.6k 257.03
Emerson Electric (EMR) 0.3 $633k 4.8k 132.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $616k 5.1k 121.74
Bristol Myers Squibb (BMY) 0.2 $609k 11k 53.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $600k 1.7k 360.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $593k 5.7k 104.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $582k 11k 52.88
Ares Capital Corporation (ARCC) 0.2 $576k 29k 20.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $559k 27k 21.00
Wheaton Precious Metals Corp (WPM) 0.2 $553k 4.7k 117.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $535k 8.1k 66.00
Pfizer (PFE) 0.2 $530k 21k 24.90
Pepsi (PEP) 0.2 $525k 3.7k 143.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $520k 1.3k 396.31
Toast Cl A (TOST) 0.2 $517k 15k 35.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $503k 5.8k 87.17
Roper Industries (ROP) 0.2 $502k 1.1k 445.01
Mastercard Incorporated Cl A (MA) 0.2 $495k 866.00 571.15
Ishares Tr Us Aer Def Etf (ITA) 0.2 $494k 2.3k 214.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $494k 721.00 685.05
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $494k 11k 44.71
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $488k 3.1k 155.12
Amphenol Corp Cl A (APH) 0.2 $471k 3.5k 135.12
Snowflake Com Shs (SNOW) 0.2 $471k 2.1k 219.36
Ge Aerospace Com New (GE) 0.2 $466k 1.5k 307.95
Ishares Tr Msci India Etf (INDA) 0.2 $454k 8.4k 54.05
M&T Bank Corporation (MTB) 0.2 $450k 2.2k 201.48
Cincinnati Financial Corporation (CINF) 0.2 $442k 2.7k 163.30
Progressive Corporation (PGR) 0.2 $440k 1.9k 227.67
Blackrock (BLK) 0.2 $433k 405.00 1069.71
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $429k 6.5k 66.08
Stryker Corporation (SYK) 0.2 $428k 1.2k 351.47
AFLAC Incorporated (AFL) 0.2 $422k 3.8k 110.27
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $420k 8.5k 49.25
Wells Fargo & Company (WFC) 0.2 $413k 4.4k 93.20
Coreweave Com Cl A (CRWV) 0.2 $413k 5.8k 71.61
Morgan Stanley Com New (MS) 0.2 $392k 2.2k 177.50
Owl Rock Capital Corporation (OBDC) 0.2 $392k 32k 12.43
Ge Vernova (GEV) 0.2 $388k 593.00 653.57
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $386k 3.9k 99.88
United Parcel Service CL B (UPS) 0.2 $374k 3.8k 99.19
Boston Scientific Corporation (BSX) 0.2 $373k 3.9k 95.35
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $367k 5.5k 66.43
Manulife Finl Corp (MFC) 0.1 $367k 10k 36.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $362k 2.8k 131.59
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $358k 6.5k 54.77
AvalonBay Communities (AVB) 0.1 $355k 2.0k 181.31
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $348k 6.3k 55.05
Danaher Corporation (DHR) 0.1 $343k 1.5k 228.92
Fidelity D + D Bncrp (FDBC) 0.1 $340k 7.8k 43.53
O'reilly Automotive (ORLY) 0.1 $321k 3.5k 91.21
Digital Realty Trust (DLR) 0.1 $320k 2.1k 154.70
Ionq Inc Pipe (IONQ) 0.1 $312k 7.0k 44.87
ConocoPhillips (COP) 0.1 $308k 3.3k 93.62
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $308k 2.8k 109.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $299k 3.3k 90.00
Palantir Technologies Cl A (PLTR) 0.1 $298k 1.7k 177.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $285k 764.00 373.56
Quanta Services (PWR) 0.1 $285k 675.00 422.06
Draftkings Com Cl A (DKNG) 0.1 $283k 8.2k 34.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $277k 2.0k 136.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $276k 12k 23.37
Walt Disney Company (DIS) 0.1 $276k 2.4k 113.78
Lockheed Martin Corporation (LMT) 0.1 $269k 555.00 484.03
Global X Fds Us Pfd Etf (PFFD) 0.1 $266k 14k 18.91
Leidos Holdings (LDOS) 0.1 $263k 1.5k 180.40
Waste Connections (WCN) 0.1 $262k 1.5k 175.37
Appfolio Com Cl A (APPF) 0.1 $259k 1.1k 232.65
Lyft Cl A Com (LYFT) 0.1 $257k 13k 19.37
American Tower Reit (AMT) 0.1 $250k 1.4k 175.59
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $242k 4.6k 52.77
Target Corporation (TGT) 0.1 $237k 2.4k 97.73
Mp Materials Corp Com Cl A (MP) 0.1 $234k 4.6k 50.52
Marsh & McLennan Companies 0.1 $233k 1.3k 185.52
Air Products & Chemicals (APD) 0.1 $230k 933.00 246.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $230k 11k 20.89
Sherwin-Williams Company (SHW) 0.1 $228k 704.00 323.97
General Dynamics Corporation (GD) 0.1 $224k 665.00 336.58
Southern Company (SO) 0.1 $222k 2.5k 87.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $222k 8.1k 27.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $218k 2.6k 82.83
Aon Shs Cl A (AON) 0.1 $215k 609.00 352.88
SYSCO Corporation (SYY) 0.1 $213k 2.9k 73.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $207k 438.00 473.30
Tractor Supply Company (TSCO) 0.1 $206k 4.1k 50.01
T. Rowe Price (TROW) 0.1 $205k 2.0k 102.38
Union Pacific Corporation (UNP) 0.1 $205k 886.00 231.41
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $204k 4.7k 43.72
Cardinal Health (CAH) 0.1 $203k 988.00 205.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $202k 4.1k 49.65
Ishares Tr Us Infrastruc (IFRA) 0.1 $201k 3.8k 52.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $164k 10k 16.43
Intellia Therapeutics (NTLA) 0.1 $128k 14k 8.99
Canopy Growth Corp Com New (CGC) 0.0 $12k 10k 1.14