Luts & Greenleigh Group as of March 31, 2026
Portfolio Holdings for Luts & Greenleigh Group
Luts & Greenleigh Group holds 89 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 31.4 | $40M | 234k | 169.66 | |
| Costco Wholesale Corporation (COST) | 8.2 | $10M | 10k | 996.43 | |
| Apple (AAPL) | 4.6 | $5.9M | 23k | 253.79 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.8M | 10k | 370.16 | |
| NVIDIA Corporation (NVDA) | 2.9 | $3.6M | 21k | 174.40 | |
| Abbvie (ABBV) | 2.4 | $3.0M | 14k | 217.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $2.2M | 5.2k | 426.38 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.7 | $2.2M | 6.9k | 313.81 | |
| International Business Machines (IBM) | 1.7 | $2.1M | 8.8k | 242.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.1M | 7.3k | 287.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $1.9M | 8.8k | 213.66 | |
| Amazon (AMZN) | 1.5 | $1.8M | 8.8k | 208.28 | |
| Waste Management (WM) | 1.3 | $1.7M | 7.4k | 229.79 | |
| Coca-Cola Company (KO) | 1.3 | $1.7M | 22k | 76.05 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $1.6M | 8.5k | 189.60 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 6.5k | 244.45 | |
| Home Depot (HD) | 1.2 | $1.6M | 4.7k | 328.92 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $1.5M | 12k | 128.12 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 14k | 102.67 | |
| Philip Morris International (PM) | 1.1 | $1.4M | 8.5k | 165.35 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.1 | $1.4M | 9.3k | 145.74 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 4.4k | 294.16 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 10k | 124.29 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.0 | $1.2M | 26k | 48.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.2M | 2.8k | 430.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.2M | 4.1k | 286.86 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $1.2M | 16k | 74.35 | |
| Broadcom (AVGO) | 0.9 | $1.1M | 3.5k | 309.54 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $1.0M | 9.4k | 111.37 | |
| Eli Lilly & Co. (LLY) | 0.7 | $927k | 1.0k | 919.96 | |
| Tesla Motors (TSLA) | 0.7 | $850k | 2.3k | 371.70 | |
| Union Pacific Corporation (UNP) | 0.6 | $820k | 3.4k | 242.62 | |
| Meta Platforms Cl A (META) | 0.6 | $810k | 1.4k | 571.94 | |
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $777k | 1.1k | 697.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $665k | 1.1k | 597.61 | |
| Caterpillar (CAT) | 0.5 | $632k | 892.00 | 708.60 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $614k | 944.00 | 650.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $600k | 1.3k | 479.20 | |
| Leidos Holdings (LDOS) | 0.4 | $568k | 3.7k | 155.52 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $560k | 23k | 24.75 | |
| Merck & Co (MRK) | 0.4 | $558k | 4.6k | 120.29 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 0.4 | $556k | 23k | 23.87 | |
| Stryker Corporation (SYK) | 0.4 | $550k | 1.7k | 328.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $545k | 9.5k | 57.64 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $544k | 23k | 23.22 | |
| At&t (T) | 0.4 | $533k | 18k | 28.99 | |
| Visa Com Cl A (V) | 0.4 | $491k | 1.6k | 302.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $473k | 8.3k | 56.79 | |
| Cisco Systems (CSCO) | 0.4 | $458k | 5.9k | 77.59 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $456k | 21k | 21.49 | |
| Dominion Resources (D) | 0.4 | $455k | 7.4k | 61.82 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $401k | 802.00 | 499.66 | |
| Ge Vernova (GEV) | 0.3 | $396k | 454.00 | 872.99 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $384k | 4.4k | 87.84 | |
| McDonald's Corporation (MCD) | 0.3 | $380k | 1.2k | 310.86 | |
| Morgan Stanley Com New (MS) | 0.3 | $368k | 2.2k | 164.57 | |
| Nextera Energy (NEE) | 0.3 | $354k | 3.8k | 92.88 | |
| Chevron Corporation (CVX) | 0.3 | $353k | 1.7k | 206.93 | |
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.3 | $342k | 5.1k | 66.77 | |
| Blackrock (BLK) | 0.3 | $316k | 329.00 | 961.71 | |
| Honeywell International (HON) | 0.2 | $314k | 1.4k | 226.04 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $312k | 2.9k | 108.98 | |
| Bank of America Corporation (BAC) | 0.2 | $303k | 6.2k | 48.75 | |
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.2 | $297k | 2.6k | 114.53 | |
| Goldman Sachs (GS) | 0.2 | $290k | 342.00 | 847.13 | |
| Regions Financial Corporation (RF) | 0.2 | $290k | 11k | 26.12 | |
| Southern Company (SO) | 0.2 | $288k | 3.0k | 96.51 | |
| Netflix (NFLX) | 0.2 | $287k | 3.0k | 96.15 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.2 | $278k | 3.9k | 71.75 | |
| Verizon Communications (VZ) | 0.2 | $277k | 5.5k | 50.20 | |
| Pepsi (PEP) | 0.2 | $276k | 1.8k | 155.33 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $272k | 5.4k | 50.34 | |
| Micron Technology (MU) | 0.2 | $271k | 803.00 | 337.78 | |
| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 0.2 | $266k | 6.9k | 38.58 | |
| Procter & Gamble Company (PG) | 0.2 | $262k | 1.8k | 144.46 | |
| AFLAC Incorporated (AFL) | 0.2 | $261k | 2.4k | 109.71 | |
| Qualcomm (QCOM) | 0.2 | $248k | 1.9k | 128.78 | |
| Vanguard World Industrial Etf (VIS) | 0.2 | $242k | 776.00 | 312.22 | |
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $242k | 2.9k | 84.52 | |
| Trane Technologies SHS (TT) | 0.2 | $241k | 578.00 | 416.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $240k | 4.0k | 60.65 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $236k | 3.5k | 68.11 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $234k | 1.6k | 146.28 | |
| Advanced Micro Devices (AMD) | 0.2 | $233k | 1.1k | 203.43 | |
| Eaton Corp SHS (ETN) | 0.2 | $228k | 638.00 | 357.67 | |
| Oracle Corporation (ORCL) | 0.2 | $223k | 1.5k | 147.08 | |
| Palo Alto Networks (PANW) | 0.2 | $217k | 1.4k | 160.32 | |
| Pfizer (PFE) | 0.2 | $207k | 7.4k | 28.08 | |
| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.2 | $201k | 2.4k | 85.64 |
