Luts & Greenleigh Group as of Dec. 31, 2025
Portfolio Holdings for Luts & Greenleigh Group
Luts & Greenleigh Group holds 87 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 25.1 | $30M | 246k | 120.34 | |
| Costco Wholesale Corporation (COST) | 7.6 | $9.0M | 10k | 862.33 | |
| Apple (AAPL) | 5.3 | $6.3M | 23k | 271.86 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.3M | 11k | 483.63 | |
| NVIDIA Corporation (NVDA) | 3.3 | $3.9M | 21k | 186.50 | |
| Abbvie (ABBV) | 2.7 | $3.2M | 14k | 228.50 | |
| International Business Machines (IBM) | 2.3 | $2.7M | 9.0k | 296.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $2.4M | 5.1k | 473.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.3M | 7.2k | 313.01 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.9 | $2.2M | 6.9k | 323.00 | |
| Amazon (AMZN) | 1.7 | $2.0M | 8.8k | 230.83 | |
| Abbott Laboratories (ABT) | 1.5 | $1.8M | 14k | 125.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $1.8M | 8.4k | 210.34 | |
| Home Depot (HD) | 1.4 | $1.6M | 4.8k | 344.10 | |
| Waste Management (WM) | 1.4 | $1.6M | 7.4k | 219.70 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $1.5M | 11k | 136.93 | |
| Coca-Cola Company (KO) | 1.3 | $1.5M | 22k | 69.91 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $1.5M | 8.3k | 181.21 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 4.4k | 322.21 | |
| Philip Morris International (PM) | 1.2 | $1.4M | 8.5k | 160.41 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 6.4k | 206.96 | |
| Broadcom (AVGO) | 1.1 | $1.3M | 3.7k | 346.11 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.1 | $1.3M | 26k | 48.75 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.1 | $1.3M | 8.9k | 141.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.2M | 2.9k | 396.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.2M | 3.7k | 313.84 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 10k | 111.41 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.1M | 1.0k | 1074.86 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $1.1M | 15k | 71.41 | |
| Tesla Motors (TSLA) | 0.9 | $1.0M | 2.3k | 449.65 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $1.0M | 9.0k | 113.92 | |
| Meta Platforms Cl A (META) | 0.8 | $935k | 1.4k | 660.30 | |
| Vanguard World Inf Tech Etf (VGT) | 0.7 | $852k | 1.1k | 753.88 | |
| Union Pacific Corporation (UNP) | 0.7 | $782k | 3.4k | 231.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $689k | 1.1k | 627.15 | |
| Leidos Holdings (LDOS) | 0.6 | $659k | 3.7k | 180.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $643k | 942.00 | 682.15 | |
| Trane Technologies SHS (TT) | 0.5 | $614k | 1.6k | 389.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $611k | 1.2k | 502.65 | |
| Visa Com Cl A (V) | 0.5 | $600k | 1.7k | 350.76 | |
| Stryker Corporation (SYK) | 0.5 | $592k | 1.7k | 351.47 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $547k | 23k | 23.37 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $544k | 23k | 24.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $514k | 9.6k | 53.83 | |
| Merck & Co (MRK) | 0.4 | $488k | 4.6k | 105.27 | |
| Cisco Systems (CSCO) | 0.4 | $475k | 6.2k | 77.03 | |
| Caterpillar (CAT) | 0.4 | $473k | 825.00 | 572.96 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $460k | 806.00 | 570.79 | |
| At&t (T) | 0.4 | $455k | 18k | 24.84 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $452k | 8.3k | 54.71 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $443k | 21k | 20.89 | |
| Dominion Resources (D) | 0.4 | $431k | 7.4k | 58.59 | |
| Morgan Stanley Com New (MS) | 0.3 | $399k | 2.2k | 177.50 | |
| Blackrock (BLK) | 0.3 | $383k | 358.00 | 1069.37 | |
| Procter & Gamble Company (PG) | 0.3 | $373k | 2.6k | 143.29 | |
| McDonald's Corporation (MCD) | 0.3 | $367k | 1.2k | 305.65 | |
| Bank of America Corporation (BAC) | 0.3 | $343k | 6.2k | 55.00 | |
| Qualcomm (QCOM) | 0.3 | $343k | 2.0k | 171.05 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $342k | 2.9k | 119.41 | |
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.3 | $314k | 4.9k | 64.38 | |
| Nextera Energy (NEE) | 0.3 | $305k | 3.8k | 80.28 | |
| Regions Financial Corporation (RF) | 0.3 | $301k | 11k | 27.10 | |
| Goldman Sachs (GS) | 0.3 | $299k | 340.00 | 879.92 | |
| Pepsi (PEP) | 0.2 | $283k | 2.0k | 143.55 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $282k | 1.6k | 177.75 | |
| Netflix (NFLX) | 0.2 | $280k | 3.0k | 93.76 | |
| Oracle Corporation (ORCL) | 0.2 | $277k | 1.4k | 194.86 | |
| Honeywell International (HON) | 0.2 | $272k | 1.4k | 195.16 | |
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.2 | $267k | 2.5k | 108.66 | |
| AFLAC Incorporated (AFL) | 0.2 | $262k | 2.4k | 110.27 | |
| Chevron Corporation (CVX) | 0.2 | $260k | 1.7k | 152.42 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.2 | $260k | 3.6k | 71.72 | |
| Ge Vernova (GEV) | 0.2 | $256k | 391.00 | 653.61 | |
| Southern Company (SO) | 0.2 | $255k | 2.9k | 87.20 | |
| UnitedHealth (UNH) | 0.2 | $255k | 771.00 | 330.11 | |
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $249k | 2.7k | 92.80 | |
| Palo Alto Networks (PANW) | 0.2 | $243k | 1.3k | 184.20 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $241k | 425.00 | 566.36 | |
| Vanguard World Industrial Etf (VIS) | 0.2 | $232k | 776.00 | 298.38 | |
| Advanced Micro Devices (AMD) | 0.2 | $230k | 1.1k | 214.16 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $214k | 939.00 | 227.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $213k | 4.0k | 53.95 | |
| American Express Company (AXP) | 0.2 | $211k | 571.00 | 369.95 | |
| Micron Technology (MU) | 0.2 | $211k | 740.00 | 285.34 | |
| Verizon Communications (VZ) | 0.2 | $207k | 5.1k | 40.73 | |
| Science App Int'l (SAIC) | 0.2 | $206k | 2.0k | 100.66 | |
| Eaton Corp SHS (ETN) | 0.2 | $204k | 639.00 | 318.51 |
