RD Lewis Holdings as of Dec. 31, 2024
Portfolio Holdings for RD Lewis Holdings
RD Lewis Holdings holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axon Enterprise (AXON) | 6.4 | $5.8M | 8.5k | 679.24 | |
| Amazon (AMZN) | 4.7 | $4.3M | 19k | 229.15 | |
| Wal-Mart Stores (WMT) | 4.5 | $4.1M | 40k | 101.15 | |
| Apple (AAPL) | 3.8 | $3.5M | 15k | 227.64 | |
| Visa Com Cl A (V) | 3.5 | $3.2M | 9.1k | 348.00 | |
| McDonald's Corporation (MCD) | 3.0 | $2.8M | 9.4k | 294.30 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.5M | 6.2k | 409.75 | |
| Netflix (NFLX) | 2.7 | $2.5M | 2.4k | 1013.72 | |
| NVIDIA Corporation (NVDA) | 2.6 | $2.4M | 19k | 129.84 | |
| EOG Resources (EOG) | 2.6 | $2.3M | 19k | 126.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $2.3M | 12k | 187.14 | |
| Eli Lilly & Co. (LLY) | 2.5 | $2.2M | 2.5k | 878.31 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.0M | 2.0k | 1043.81 | |
| Caterpillar (CAT) | 2.1 | $1.9M | 5.2k | 363.91 | |
| Extra Space Storage (EXR) | 2.1 | $1.9M | 12k | 156.00 | |
| Commercial Metals Company (CMC) | 2.1 | $1.9M | 38k | 49.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $1.9M | 4.0k | 472.74 | |
| American Electric Power Company (AEP) | 2.0 | $1.8M | 18k | 100.35 | |
| Martin Marietta Materials (MLM) | 2.0 | $1.8M | 3.3k | 538.60 | |
| Walt Disney Company (DIS) | 1.9 | $1.8M | 16k | 110.86 | |
| Atmos Energy Corporation (ATO) | 1.8 | $1.6M | 12k | 142.50 | |
| Consolidated Edison (ED) | 1.6 | $1.4M | 15k | 96.08 | |
| Beacon Roofing Supply (BECN) | 1.5 | $1.4M | 12k | 119.70 | |
| Canadian Natural Resources (CNQ) | 1.5 | $1.3M | 44k | 30.38 | |
| Chevron Corporation (CVX) | 1.4 | $1.3M | 8.3k | 152.62 | |
| Abbott Laboratories (ABT) | 1.4 | $1.3M | 9.8k | 129.07 | |
| Linde SHS (LIN) | 1.4 | $1.2M | 2.7k | 455.05 | |
| Innovative Industria A (IIPR) | 1.2 | $1.1M | 15k | 73.49 | |
| Deere & Company (DE) | 1.1 | $1.0M | 2.2k | 465.60 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.0M | 1.8k | 562.75 | |
| Vulcan Materials Company (VMC) | 1.1 | $999k | 3.7k | 272.92 | |
| Public Storage (PSA) | 1.1 | $989k | 3.3k | 302.61 | |
| Home Depot (HD) | 1.1 | $988k | 2.4k | 407.37 | |
| Micron Technology (MU) | 1.0 | $866k | 9.4k | 92.30 | |
| Servicenow (NOW) | 0.9 | $832k | 825.00 | 1008.29 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $816k | 7.7k | 106.26 | |
| O'reilly Automotive (ORLY) | 0.9 | $806k | 612.00 | 1316.75 | |
| Fastenal Company (FAST) | 0.8 | $764k | 10k | 73.84 | |
| Xylem (XYL) | 0.8 | $736k | 5.6k | 131.09 | |
| Yum! Brands (YUM) | 0.8 | $725k | 5.0k | 143.56 | |
| Waste Management (WM) | 0.7 | $631k | 2.8k | 224.91 | |
| Pfizer (PFE) | 0.7 | $617k | 24k | 25.74 | |
| Applied Materials (AMAT) | 0.6 | $583k | 3.2k | 180.00 | |
| Microchip Technology (MCHP) | 0.6 | $577k | 11k | 51.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $573k | 3.1k | 185.34 | |
| Bank of America Corporation (BAC) | 0.6 | $556k | 12k | 47.40 | |
| salesforce (CRM) | 0.6 | $551k | 1.7k | 325.83 | |
| Wells Fargo & Company (WFC) | 0.5 | $481k | 6.0k | 80.67 | |
| Procter & Gamble Company (PG) | 0.5 | $479k | 2.9k | 167.97 | |
| McKesson Corporation (MCK) | 0.5 | $446k | 749.00 | 595.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $439k | 2.7k | 162.64 | |
| UGI Corporation (UGI) | 0.5 | $431k | 14k | 32.00 | |
| Sherwin-Williams Company (SHW) | 0.5 | $423k | 1.2k | 360.57 | |
| Dollar Tree (DLTR) | 0.5 | $417k | 5.7k | 72.66 | |
| Becton, Dickinson and (BDX) | 0.5 | $416k | 1.8k | 229.85 | |
| Darden Restaurants (DRI) | 0.4 | $394k | 2.0k | 197.22 | |
| Starbucks Corporation (SBUX) | 0.4 | $388k | 3.5k | 112.20 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $378k | 6.6k | 57.27 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $376k | 1.1k | 347.84 | |
| United Parcel Service CL B (UPS) | 0.4 | $374k | 3.3k | 113.11 | |
| Church & Dwight (CHD) | 0.4 | $360k | 3.4k | 105.02 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $357k | 1.3k | 264.43 | |
| At&t (T) | 0.4 | $346k | 14k | 24.54 | |
| Advanced Micro Devices (AMD) | 0.4 | $330k | 3.1k | 107.56 | |
| Valero Energy Corporation (VLO) | 0.3 | $305k | 2.3k | 133.08 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $295k | 4.3k | 68.14 | |
| CVS Caremark Corporation (CVS) | 0.3 | $294k | 5.4k | 54.01 | |
| Capital One Financial (COF) | 0.3 | $287k | 1.4k | 203.21 | |
| Merck & Co (MRK) | 0.3 | $286k | 3.3k | 87.28 | |
| Stryker Corporation (SYK) | 0.3 | $285k | 729.00 | 391.40 | |
| Eagle Materials (EXP) | 0.3 | $285k | 1.1k | 255.90 | |
| Dollar General (DG) | 0.3 | $278k | 3.8k | 72.49 | |
| Ball Corporation (BALL) | 0.3 | $277k | 5.5k | 50.47 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $262k | 5.6k | 46.78 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $248k | 573.00 | 433.07 | |
| Meta Platforms Cl A (META) | 0.3 | $248k | 347.00 | 714.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $246k | 1.6k | 153.12 | |
| Verizon Communications (VZ) | 0.3 | $242k | 6.1k | 39.88 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $237k | 5.5k | 43.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $235k | 4.0k | 58.45 | |
| Unilever Spon Adr New (UL) | 0.3 | $229k | 3.9k | 58.27 | |
| Rev (REVG) | 0.3 | $228k | 6.7k | 34.07 | |
| Nike CL B (NKE) | 0.2 | $226k | 3.3k | 68.67 | |
| Exelon Corporation (EXC) | 0.2 | $219k | 5.3k | 41.31 | |
| PPG Industries (PPG) | 0.2 | $218k | 1.9k | 114.84 | |
| Herc Hldgs (HRI) | 0.2 | $214k | 1.0k | 205.00 | |
| Kroger (KR) | 0.2 | $201k | 3.1k | 65.00 | |
| International Business Machines (IBM) | 0.2 | $200k | 794.00 | 252.34 |
