Lewis Asset Management

Lewis Asset Management as of June 30, 2026

Portfolio Holdings for Lewis Asset Management

Lewis Asset Management holds 219 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.8 $17M 83k 200.09
Apple (AAPL) 5.6 $16M 55k 289.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.3 $12M 17k 746.76
Amazon (AMZN) 3.2 $9.1M 38k 238.34
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.9M 19k 357.38
Alphabet Cap Stk Cl C (GOOG) 2.2 $6.2M 18k 353.33
Microsoft Corporation (MSFT) 1.9 $5.5M 15k 373.02
Broadcom (AVGO) 1.9 $5.4M 14k 377.74
Meta Platforms Cl A (META) 1.9 $5.3M 9.4k 563.28
Vanguard Index Fds Growth Etf (VUG) 1.8 $5.2M 61k 86.14
Advanced Micro Devices (AMD) 1.7 $4.8M 8.2k 580.89
Spdr Series Trust St Str Sp Div (SDY) 1.6 $4.5M 29k 152.18
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.6 $4.5M 8.5k 522.39
Abbvie (ABBV) 1.4 $4.1M 16k 251.64
Qxo Com New (QXO) 1.4 $4.0M 231k 17.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.0M 8.0k 500.39
Johnson & Johnson (JNJ) 1.3 $3.7M 15k 253.97
Crowdstrike Hldgs Cl A (CRWD) 1.3 $3.7M 4.9k 763.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $3.5M 62k 56.48
Eli Lilly & Co. (LLY) 1.1 $3.2M 2.7k 1199.23
Costco Wholesale Corporation (COST) 1.1 $3.2M 3.4k 935.36
Wal-Mart Stores (WMT) 1.1 $3.2M 28k 113.26
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.1 $3.2M 62k 51.01
Cisco Systems (CSCO) 1.1 $3.1M 26k 117.46
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.1M 21k 148.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.9M 4.0k 736.35
Micron Technology (MU) 1.0 $2.8M 2.4k 1154.31
Oracle Corporation (ORCL) 1.0 $2.8M 19k 146.55
Viking Therapeutics (VKTX) 0.9 $2.6M 67k 39.01
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.9 $2.6M 3.7k 703.34
Goldman Sachs (GS) 0.9 $2.5M 2.5k 1011.31
Procter & Gamble Company (PG) 0.8 $2.2M 15k 146.64
Chevron Corporation (CVX) 0.7 $2.1M 13k 165.76
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.1M 8.3k 252.23
Angel Oak Funds Trust Income Etf (CARY) 0.7 $2.1M 99k 20.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.9M 4.8k 393.98
Capital One Financial (COF) 0.7 $1.9M 9.3k 200.62
Visa Com Cl A (V) 0.6 $1.8M 5.3k 343.06
Applied Materials (AMAT) 0.6 $1.8M 2.5k 722.96
UnitedHealth (UNH) 0.6 $1.7M 4.0k 415.63
Lam Research Corp Com New (LRCX) 0.6 $1.7M 3.8k 433.28
Abbott Laboratories (ABT) 0.6 $1.7M 18k 90.74
Rithm Capital Corp Com New (RITM) 0.6 $1.6M 175k 9.39
Exxon Mobil Corporation (XOM) 0.6 $1.6M 12k 136.72
Caterpillar (CAT) 0.6 $1.6M 1.5k 1065.13
Valero Energy Corporation (VLO) 0.5 $1.5M 5.9k 260.42
McDonald's Corporation (MCD) 0.5 $1.5M 5.7k 270.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.5M 25k 62.20
Cheniere Energy Com New (LNG) 0.5 $1.4M 6.1k 239.01
Tesla Motors (TSLA) 0.5 $1.4M 3.4k 420.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.4M 50k 27.70
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $1.4M 7.2k 190.53
Coca-Cola Company (KO) 0.5 $1.4M 17k 81.27
American Express Company (AXP) 0.5 $1.4M 4.0k 338.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.4M 22k 61.46
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $1.3M 25k 53.09
Amgen (AMGN) 0.5 $1.3M 3.6k 362.14
Ross Stores (ROST) 0.5 $1.3M 6.2k 212.85
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 4.0k 327.33
Global X Fds Global X Uranium (URA) 0.4 $1.3M 29k 43.70
Ge Vernova (GEV) 0.4 $1.3M 1.1k 1174.86
Marvell Technology (MRVL) 0.4 $1.3M 4.2k 297.86
Spdr Series Trust ST STR SP400GRW (MDYG) 0.4 $1.2M 11k 112.09
Raytheon Technologies Corp (RTX) 0.4 $1.2M 6.3k 189.72
Philip Morris International (PM) 0.4 $1.2M 6.4k 180.91
Spdr Series Trust St Str Sp400val (MDYV) 0.4 $1.1M 12k 94.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.1M 11k 94.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.1M 1.6k 655.98
Palo Alto Networks (PANW) 0.3 $964k 2.8k 341.01
TJX Companies (TJX) 0.3 $933k 6.2k 151.50
Ares Capital Corporation (ARCC) 0.3 $931k 50k 18.53
Crinetics Pharmaceuticals In (CRNX) 0.3 $910k 24k 37.42
W.W. Grainger (GWW) 0.3 $898k 660.00 1360.40
Altria (MO) 0.3 $894k 12k 71.95
Home Depot (HD) 0.3 $891k 2.5k 352.70
Verizon Communications (VZ) 0.3 $856k 20k 42.34
Monro Muffler Brake (MNRO) 0.3 $853k 50k 17.11
Enbridge (ENB) 0.3 $831k 15k 54.21
Ishares Tr Us Infrastruc (IFRA) 0.3 $823k 13k 63.04
Amphenol Corp Cl A (APH) 0.3 $817k 4.6k 176.30
Republic Services (RSG) 0.3 $807k 3.8k 213.08
Automatic Data Processing (ADP) 0.3 $798k 3.6k 223.94
McKesson Corporation (MCK) 0.3 $786k 1.0k 755.60
Blackstone Group Inc Com Cl A (BX) 0.3 $781k 6.6k 117.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $773k 3.6k 212.79
Qualcomm (QCOM) 0.3 $770k 4.2k 184.79
Ishares Tr Core S&p500 Etf (IVV) 0.3 $765k 1.0k 748.92
International Business Machines (IBM) 0.3 $763k 2.7k 281.25
Bank of America Corporation (BAC) 0.3 $719k 13k 56.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $714k 13k 53.17
Vanguard World Financials Etf (VFH) 0.2 $709k 5.4k 131.61
Lowe's Companies (LOW) 0.2 $698k 3.2k 220.51
Waste Management (WM) 0.2 $696k 3.1k 222.91
Bristol Myers Squibb (BMY) 0.2 $691k 12k 57.62
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $686k 17k 41.63
Servicenow (NOW) 0.2 $679k 6.8k 99.28
Ge Aerospace Com New (GE) 0.2 $678k 1.8k 373.65
Kimberly-Clark Corporation (KMB) 0.2 $670k 6.1k 109.77
Emerson Electric (EMR) 0.2 $668k 4.7k 143.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $646k 12k 56.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $633k 5.0k 127.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $625k 5.7k 109.08
Morgan Stanley Com New (MS) 0.2 $619k 3.0k 209.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $611k 7.9k 77.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $584k 11k 52.41
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $582k 11k 53.11
Versant Media Group Com Cl A (VSNT) 0.2 $582k 16k 36.01
United Parcel Svcs CL B (UPS) 0.2 $580k 5.4k 107.50
Netflix (NFLX) 0.2 $577k 8.1k 71.40
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $577k 3.1k 185.23
Hewlett Packard Enterprise (HPE) 0.2 $569k 13k 45.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $567k 28k 20.37
Pimco Dynamic Income SHS (PDI) 0.2 $557k 33k 16.70
Ishares Tr Us Aer Def Etf (ITA) 0.2 $552k 2.3k 242.45
Intuitive Surgical Com New (ISRG) 0.2 $546k 1.4k 397.68
M&T Bank Corporation (MTB) 0.2 $533k 2.2k 238.05
EQT Corporation (EQT) 0.2 $532k 10k 53.17
Honeywell International (HON) 0.2 $530k 2.4k 223.90
Quanta Services (PWR) 0.2 $529k 734.00 720.04
Wheaton Precious Metals Corp (WPM) 0.2 $529k 4.7k 112.32
Honeywell Aerospace (HONA) 0.2 $524k 2.4k 221.08
Mastercard Incorporated Cl A (MA) 0.2 $519k 1.0k 513.68
Manulife Finl Corp (MFC) 0.2 $517k 13k 40.51
Ishares Tr Msci Eafe Etf (EFA) 0.2 $516k 5.0k 103.89
Mp Materials Corp Com Cl A (MP) 0.2 $504k 9.0k 56.01
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $500k 6.5k 77.03
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $491k 8.3k 58.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $487k 12k 41.25
Teradyne (TER) 0.2 $484k 1.0k 483.84
Pepsi (PEP) 0.2 $483k 3.6k 135.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $467k 5.4k 86.42
AFLAC Incorporated (AFL) 0.2 $466k 4.0k 117.26
Doubleline Etf Trust Commo Strat Etf (DCMT) 0.2 $454k 15k 30.90
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $450k 8.5k 52.73
salesforce (CRM) 0.2 $448k 2.9k 156.65
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $437k 4.9k 89.13
Pfizer (PFE) 0.2 $432k 18k 24.08
Cincinnati Financial Corporation (CINF) 0.1 $424k 2.3k 185.15
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $423k 4.6k 91.95
O'reilly Automotive (ORLY) 0.1 $421k 4.6k 92.09
Sofi Technologies (SOFI) 0.1 $412k 23k 17.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $410k 1.1k 368.38
Marathon Petroleum Corp (MPC) 0.1 $407k 1.6k 255.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $406k 2.8k 147.73
Builders FirstSource (BLDR) 0.1 $405k 4.5k 89.48
Sherwin-Williams Company (SHW) 0.1 $405k 1.2k 344.46
Fidelity D + D Bncrp (FDBC) 0.1 $402k 7.8k 51.42
Progressive Corporation (PGR) 0.1 $400k 1.8k 218.44
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $399k 5.9k 67.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $393k 4.0k 98.98
Deere & Company (DE) 0.1 $389k 614.00 634.22
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $388k 7.2k 53.61
Target Corporation (TGT) 0.1 $380k 2.9k 130.62
AvalonBay Communities (AVB) 0.1 $369k 2.0k 188.69
Wells Fargo & Company (WFC) 0.1 $367k 4.4k 82.64
Blackrock (BLK) 0.1 $366k 380.00 961.74
Ishares Tr Msci India Etf (INDA) 0.1 $363k 7.3k 49.39
Union Pacific Corporation (UNP) 0.1 $355k 1.3k 272.09
Digital Realty Trust (DLR) 0.1 $352k 2.0k 179.62
Parker-Hannifin Corporation (PH) 0.1 $344k 352.00 978.12
Texas Instruments Incorporated (TXN) 0.1 $341k 1.1k 298.19
American Tower Reit (AMT) 0.1 $336k 2.1k 163.57
Linde SHS (LIN) 0.1 $333k 641.00 518.95
ConocoPhillips (COP) 0.1 $332k 3.2k 103.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $327k 3.3k 98.20
Lockheed Martin Corporation (LMT) 0.1 $326k 639.00 509.44
Spdr Series Trust St Str Dow Reit (RWR) 0.1 $325k 2.9k 112.96
Sandisk Corp (SNDK) 0.1 $324k 143.00 2265.97
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $314k 5.8k 54.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $314k 9.9k 31.71
Ishares Tr Rus 1000 Etf (IWB) 0.1 $314k 766.00 409.51
Intellia Therapeutics (NTLA) 0.1 $309k 18k 16.92
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $305k 6.2k 49.28
Angel Oak Funds Trust High Yie Opp Etf (AOHY) 0.1 $304k 28k 11.01
Charles Schwab Corporation (SCHW) 0.1 $301k 3.3k 92.27
Oklo Com Cl A (OKLO) 0.1 $294k 5.6k 52.33
Eaton Corp SHS (ETN) 0.1 $288k 676.00 426.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $287k 2.0k 146.41
Danaher Corporation (DHR) 0.1 $286k 1.5k 190.48
Old Dominion Freight Line (ODFL) 0.1 $279k 1.3k 216.62
Brown & Brown (BRO) 0.1 $276k 4.3k 64.15
Stryker Corporation (SYK) 0.1 $274k 869.00 314.98
Illinois Tool Works (ITW) 0.1 $269k 995.00 270.37
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $267k 10k 25.94
Global X Fds Us Pfd Etf (PFFD) 0.1 $264k 14k 18.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $261k 11k 23.68
Donegal Group CL B (DGICB) 0.1 $257k 12k 21.78
Air Products & Chemicals (APD) 0.1 $253k 862.00 293.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $251k 11k 23.13
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $250k 5.3k 47.20
Onto Innovation (ONTO) 0.1 $250k 661.00 378.45
Waste Connections (WCN) 0.1 $249k 1.5k 166.70
Cloudflare Cl A Com (NET) 0.1 $246k 1.0k 245.28
Starbucks Corporation (SBUX) 0.1 $244k 2.4k 102.19
Southern Company (SO) 0.1 $244k 2.5k 95.71
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $240k 6.8k 35.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $239k 1.9k 123.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $238k 2.0k 117.50
General Dynamics Corporation (GD) 0.1 $237k 668.00 354.27
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.1 $236k 5.2k 45.75
Cardinal Health (CAH) 0.1 $235k 988.00 237.56
T. Rowe Price (TROW) 0.1 $234k 2.1k 113.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $230k 12k 19.12
Marsh & McLennan Companies (MRSH) 0.1 $230k 1.4k 166.67
Amplify Etf Tr Etho Cli Lea Etf (ETHO) 0.1 $229k 2.8k 80.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $229k 479.00 477.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $219k 2.7k 82.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $218k 1.8k 124.17
Thermo Fisher Scientific (TMO) 0.1 $218k 434.00 501.08
SYSCO Corporation (SYY) 0.1 $216k 2.6k 83.57
Definium Therapeutics Com Shs (DFTX) 0.1 $216k 4.6k 47.04
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $215k 4.7k 46.05
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $211k 2.2k 96.46
Toast Cl A (TOST) 0.1 $209k 7.5k 27.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $205k 10k 20.49
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $205k 3.5k 58.92
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $203k 5.0k 40.26
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $200k 1.7k 119.02
Joby Aviation Common Stock (JOBY) 0.0 $94k 11k 8.92