Lewis Asset Management

Lewis Asset Management as of March 31, 2026

Portfolio Holdings for Lewis Asset Management

Lewis Asset Management holds 199 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $15M 85k 174.40
Apple (AAPL) 5.7 $14M 55k 253.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.4 $11M 17k 650.32
Amazon (AMZN) 3.2 $7.9M 38k 208.27
Alphabet Cap Stk Cl A (GOOGL) 2.3 $5.7M 20k 287.56
Microsoft Corporation (MSFT) 2.2 $5.3M 14k 370.17
Meta Platforms Cl A (META) 2.2 $5.3M 9.3k 572.15
Alphabet Cap Stk Cl C (GOOG) 2.1 $5.1M 18k 286.87
Broadcom (AVGO) 1.8 $4.4M 14k 309.50
Vanguard Index Fds Growth Etf (VUG) 1.8 $4.4M 10k 436.80
Spdr Series Trust State Street Spd (SDY) 1.7 $4.2M 29k 145.94
Qxo Com New (QXO) 1.7 $4.2M 217k 19.42
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.6 $3.9M 8.5k 463.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.9M 8.2k 479.20
Johnson & Johnson (JNJ) 1.5 $3.6M 15k 244.44
Wal-Mart Stores (WMT) 1.4 $3.4M 27k 124.28
Costco Wholesale Corporation (COST) 1.4 $3.3M 3.3k 996.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $3.3M 58k 56.68
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.3 $3.1M 61k 51.03
Abbvie (ABBV) 1.2 $3.0M 14k 217.50
Oracle Corporation (ORCL) 1.1 $2.8M 19k 147.11
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.5M 21k 124.31
Chevron Corporation (CVX) 1.0 $2.5M 12k 206.89
Eli Lilly & Co. (LLY) 1.0 $2.5M 2.7k 919.74
Crowdstrike Hldgs Cl A (CRWD) 0.9 $2.3M 5.9k 390.41
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.9 $2.3M 3.7k 616.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.2M 3.8k 577.24
Rithm Capital Corp Com New (RITM) 0.9 $2.2M 231k 9.48
Procter & Gamble Company (PG) 0.9 $2.1M 15k 144.44
Viking Therapeutics (VKTX) 0.9 $2.1M 64k 32.54
Goldman Sachs (GS) 0.8 $2.1M 2.4k 846.09
Angel Oak Funds Trust Income Etf (CARY) 0.8 $2.0M 96k 20.77
Exxon Mobil Corporation (XOM) 0.8 $2.0M 12k 169.67
Advanced Micro Devices (AMD) 0.7 $1.8M 8.9k 203.42
McDonald's Corporation (MCD) 0.7 $1.8M 5.8k 310.77
Cheniere Energy Com New (LNG) 0.7 $1.8M 6.3k 283.78
Cisco Systems (CSCO) 0.7 $1.8M 23k 77.59
Abbott Laboratories (ABT) 0.7 $1.7M 17k 102.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.6M 5.1k 313.82
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.5M 8.3k 181.42
Valero Energy Corporation (VLO) 0.6 $1.5M 5.9k 247.10
Visa Com Cl A (V) 0.6 $1.4M 4.8k 302.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.4M 23k 62.56
Global X Fds Global X Uranium (URA) 0.6 $1.4M 29k 48.43
Uber Technologies (UBER) 0.6 $1.4M 19k 71.93
Ross Stores (ROST) 0.5 $1.3M 6.1k 216.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.3M 53k 24.75
Coca-Cola Company (KO) 0.5 $1.3M 17k 76.05
Raytheon Technologies Corp (RTX) 0.5 $1.3M 6.6k 192.91
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $1.3M 26k 49.37
Tesla Motors (TSLA) 0.5 $1.2M 3.3k 371.75
Amgen (AMGN) 0.5 $1.2M 3.4k 351.83
UnitedHealth (UNH) 0.5 $1.2M 4.3k 270.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.1M 12k 95.44
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.8k 294.14
Philip Morris International (PM) 0.4 $1.0M 6.3k 165.34
Spdr Series Trust State Street Spd (MDYG) 0.4 $1.0M 11k 95.96
Verizon Communications (VZ) 0.4 $1.0M 20k 50.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.0M 18k 55.52
Spdr Series Trust State Street Spd (MDYV) 0.4 $996k 12k 85.15
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $973k 7.3k 132.89
Honeywell International (HON) 0.4 $970k 4.3k 226.03
Crinetics Pharmaceuticals In (CRNX) 0.4 $950k 26k 36.32
American Express Company (AXP) 0.4 $940k 3.1k 302.51
Oneok (OKE) 0.4 $927k 10k 90.39
TJX Companies (TJX) 0.4 $914k 5.7k 159.70
McKesson Corporation (MCK) 0.4 $900k 1.0k 865.36
Lam Research Corp Com New (LRCX) 0.4 $883k 4.1k 213.66
Applied Materials (AMAT) 0.4 $880k 2.6k 341.75
Palo Alto Networks (PANW) 0.4 $878k 5.5k 160.32
Pimco Dynamic Income SHS (PDI) 0.3 $835k 49k 17.11
Altria (MO) 0.3 $820k 12k 65.99
Toast Cl A (TOST) 0.3 $820k 31k 26.51
Ge Vernova (GEV) 0.3 $810k 928.00 872.90
Republic Services (RSG) 0.3 $801k 3.7k 219.02
Enbridge (ENB) 0.3 $795k 15k 54.14
Blackstone Group Inc Com Cl A (BX) 0.3 $789k 6.9k 114.99
Netflix (NFLX) 0.3 $768k 8.0k 96.15
Monro Muffler Brake (MNRO) 0.3 $765k 48k 16.04
W.W. Grainger (GWW) 0.3 $764k 700.00 1090.81
Home Depot (HD) 0.3 $752k 2.3k 328.84
Automatic Data Processing (ADP) 0.3 $740k 3.6k 203.20
Lowe's Companies (LOW) 0.3 $727k 3.1k 236.26
Waste Management (WM) 0.3 $718k 3.1k 229.78
Ishares Tr Us Infrastruc (IFRA) 0.3 $709k 12k 57.20
Bristol Myers Squibb (BMY) 0.3 $701k 12k 60.65
salesforce (CRM) 0.3 $675k 3.6k 186.69
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $668k 16k 42.44
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $663k 11k 61.26
Vanguard World Financials Etf (VFH) 0.3 $651k 5.4k 120.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $639k 1.7k 383.45
EQT Corporation (EQT) 0.3 $636k 10k 63.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $634k 12k 53.22
Versant Media Group Com Cl A (VSNT) 0.3 $634k 17k 37.02
Intuitive Surgical Com New (ISRG) 0.3 $633k 1.4k 460.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $623k 5.7k 108.99
Wheaton Precious Metals Corp (WPM) 0.3 $616k 4.7k 131.01
Bank of America Corporation (BAC) 0.3 $614k 13k 48.75
Emerson Electric (EMR) 0.2 $611k 4.7k 131.02
International Business Machines (IBM) 0.2 $608k 2.5k 242.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $607k 5.7k 106.00
Qualcomm (QCOM) 0.2 $583k 4.5k 128.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $582k 11k 52.56
Kimberly-Clark Corporation (KMB) 0.2 $554k 5.7k 96.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $547k 5.0k 109.69
Pepsi (PEP) 0.2 $544k 3.5k 155.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $534k 26k 20.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $533k 7.9k 67.53
Marathon Petroleum Corp (MPC) 0.2 $511k 2.1k 244.18
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $504k 3.1k 161.73
Ishares Tr Us Aer Def Etf (ITA) 0.2 $504k 2.3k 218.74
Pfizer (PFE) 0.2 $496k 18k 28.08
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $491k 13k 37.44
Ares Capital Corporation (ARCC) 0.2 $479k 27k 18.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $479k 1.1k 430.29
Mastercard Incorporated Cl A (MA) 0.2 $479k 958.00 499.77
Doubleline Etf Trust Commodity Strate (DCMT) 0.2 $477k 14k 33.33
Builders FirstSource (BLDR) 0.2 $476k 5.8k 82.33
ConocoPhillips (COP) 0.2 $474k 3.6k 132.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $471k 722.00 652.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $468k 5.4k 86.69
M&T Bank Corporation (MTB) 0.2 $462k 2.2k 206.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $454k 4.7k 97.13
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $450k 6.5k 68.79
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $441k 8.3k 53.33
Amphenol Corp Cl A (APH) 0.2 $440k 3.5k 126.35
Corning Incorporated (GLW) 0.2 $435k 3.2k 135.98
AFLAC Incorporated (AFL) 0.2 $432k 3.9k 109.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $430k 11k 38.96
Ge Aerospace Com New (GE) 0.2 $430k 1.5k 283.69
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $410k 8.5k 48.08
United Parcel Svcs CL B (UPS) 0.2 $408k 4.1k 98.38
Stryker Corporation (SYK) 0.2 $401k 1.2k 328.59
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.2 $394k 4.6k 85.64
Ishares Tr Msci India Etf (INDA) 0.2 $393k 8.4k 46.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $393k 2.0k 191.92
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $384k 3.9k 99.28
Quanta Services (PWR) 0.2 $380k 692.00 549.02
Morgan Stanley Com New (MS) 0.2 $378k 2.3k 164.58
Manulife Finl Corp (MFC) 0.2 $375k 11k 34.44
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $372k 5.8k 63.91
Blackrock (BLK) 0.1 $365k 380.00 961.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $364k 2.8k 132.50
Progressive Corporation (PGR) 0.1 $363k 1.8k 198.21
Cincinnati Financial Corporation (CINF) 0.1 $360k 2.3k 157.32
Lockheed Martin Corporation (LMT) 0.1 $355k 587.00 604.86
Wells Fargo & Company (WFC) 0.1 $353k 4.4k 79.61
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $352k 7.1k 49.37
Digital Realty Trust (DLR) 0.1 $351k 1.9k 180.21
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $350k 4.6k 75.48
O'reilly Automotive (ORLY) 0.1 $339k 3.7k 92.31
Fidelity D + D Bncrp (FDBC) 0.1 $338k 7.8k 43.28
Target Corporation (TGT) 0.1 $331k 2.7k 121.21
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $327k 5.9k 55.16
AvalonBay Communities (AVB) 0.1 $319k 2.0k 163.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $313k 3.3k 94.24
American Tower Reit (AMT) 0.1 $307k 1.8k 172.62
Teradyne (TER) 0.1 $297k 1.0k 296.46
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.1 $286k 26k 10.93
Danaher Corporation (DHR) 0.1 $284k 1.5k 189.60
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $283k 5.7k 49.69
Spdr Series Trust State Street Spd (RWR) 0.1 $279k 2.8k 100.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $273k 765.00 356.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $266k 12k 23.22
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $265k 5.1k 51.93
Micron Technology (MU) 0.1 $264k 780.00 337.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $261k 8.5k 30.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $257k 2.0k 128.12
Global X Fds Us Pfd Etf (PFFD) 0.1 $257k 14k 18.40
Intellia Therapeutics (NTLA) 0.1 $254k 20k 12.82
Sherwin-Williams Company (SHW) 0.1 $252k 787.00 320.69
Air Products & Chemicals (APD) 0.1 $250k 860.00 290.42
Deere & Company (DE) 0.1 $250k 443.00 563.34
Southern Company (SO) 0.1 $246k 2.5k 96.52
Boston Scientific Corporation (BSX) 0.1 $245k 3.9k 62.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $243k 4.5k 54.06
Waste Connections (WCN) 0.1 $243k 1.5k 162.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $234k 11k 21.49
General Dynamics Corporation (GD) 0.1 $229k 666.00 343.41
Old Dominion Freight Line (ODFL) 0.1 $225k 1.2k 195.45
Caterpillar (CAT) 0.1 $224k 316.00 708.68
Texas Instruments Incorporated (TXN) 0.1 $222k 1.1k 194.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $219k 2.6k 82.58
Marsh & McLennan Companies (MRSH) 0.1 $218k 1.3k 173.45
Union Pacific Corporation (UNP) 0.1 $215k 886.00 242.73
Servicenow (NOW) 0.1 $214k 2.0k 104.55
Walt Disney Company (DIS) 0.1 $213k 2.2k 96.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $212k 11k 19.30
Starbucks Corporation (SBUX) 0.1 $209k 2.3k 89.61
Cardinal Health (CAH) 0.1 $209k 988.00 211.31
Cloudflare Cl A Com (NET) 0.1 $207k 1.0k 206.34
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $204k 1.9k 106.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $203k 2.0k 100.62
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $203k 5.1k 40.19
Donegal Group CL B (DGICB) 0.1 $203k 12k 17.69
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $201k 4.7k 43.06
Tractor Supply Company (TSCO) 0.1 $200k 4.4k 45.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $183k 10k 18.29
Lyft Cl A Com (LYFT) 0.1 $171k 13k 13.30