RD Lewis Holdings as of March 31, 2025
Portfolio Holdings for RD Lewis Holdings
RD Lewis Holdings holds 84 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axon Enterprise (AXON) | 6.1 | $5.4M | 8.6k | 628.16 | |
| Wal-Mart Stores (WMT) | 4.5 | $4.0M | 40k | 98.75 | |
| Amazon (AMZN) | 4.1 | $3.6M | 19k | 189.98 | |
| Apple (AAPL) | 3.7 | $3.2M | 16k | 205.34 | |
| Visa Com Cl A (V) | 3.6 | $3.2M | 9.1k | 347.62 | |
| McDonald's Corporation (MCD) | 3.4 | $3.0M | 9.8k | 311.96 | |
| Netflix (NFLX) | 3.3 | $2.9M | 2.5k | 1156.72 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.7M | 6.3k | 435.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $2.3M | 4.2k | 539.80 | |
| NVIDIA Corporation (NVDA) | 2.5 | $2.2M | 19k | 114.50 | |
| Eli Lilly & Co. (LLY) | 2.5 | $2.2M | 2.7k | 823.62 | |
| EOG Resources (EOG) | 2.5 | $2.2M | 20k | 110.86 | |
| Costco Wholesale Corporation (COST) | 2.4 | $2.1M | 2.1k | 1008.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $2.1M | 13k | 165.81 | |
| American Electric Power Company (AEP) | 2.2 | $2.0M | 18k | 107.69 | |
| Atmos Energy Corporation (ATO) | 2.2 | $2.0M | 12k | 161.50 | |
| Extra Space Storage (EXR) | 2.1 | $1.9M | 12k | 149.56 | |
| Martin Marietta Materials (MLM) | 2.0 | $1.8M | 3.3k | 535.80 | |
| Commercial Metals Company (CMC) | 2.0 | $1.8M | 38k | 46.47 | |
| Consolidated Edison (ED) | 1.9 | $1.7M | 15k | 110.03 | |
| Caterpillar (CAT) | 1.9 | $1.7M | 5.2k | 323.65 | |
| Walt Disney Company (DIS) | 1.7 | $1.5M | 16k | 92.49 | |
| Abbott Laboratories (ABT) | 1.6 | $1.4M | 11k | 132.82 | |
| Linde SHS (LIN) | 1.5 | $1.4M | 3.0k | 454.95 | |
| Canadian Natural Resources (CNQ) | 1.5 | $1.3M | 46k | 29.01 | |
| Chevron Corporation (CVX) | 1.4 | $1.3M | 9.1k | 138.50 | |
| Deere & Company (DE) | 1.3 | $1.2M | 2.4k | 481.67 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.1M | 2.0k | 559.39 | |
| Public Storage (PSA) | 1.2 | $1.1M | 3.6k | 300.15 | |
| Vulcan Materials Company (VMC) | 1.1 | $999k | 3.7k | 267.05 | |
| Innovative Industria A (IIPR) | 1.1 | $944k | 17k | 55.84 | |
| O'reilly Automotive (ORLY) | 1.0 | $921k | 655.00 | 1406.36 | |
| Fastenal Company (FAST) | 1.0 | $905k | 11k | 82.12 | |
| Home Depot (HD) | 1.0 | $905k | 2.5k | 364.52 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $903k | 7.9k | 114.29 | |
| Servicenow (NOW) | 0.9 | $806k | 825.00 | 977.36 | |
| Yum! Brands (YUM) | 0.8 | $749k | 5.0k | 149.14 | |
| Micron Technology (MU) | 0.8 | $744k | 9.2k | 80.72 | |
| Xylem (XYL) | 0.8 | $697k | 5.6k | 124.25 | |
| Waste Management (WM) | 0.7 | $646k | 2.8k | 233.94 | |
| Pfizer (PFE) | 0.7 | $574k | 24k | 24.20 | |
| McKesson Corporation (MCK) | 0.6 | $525k | 741.00 | 708.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $507k | 3.1k | 164.03 | |
| Applied Materials (AMAT) | 0.6 | $500k | 3.2k | 155.10 | |
| Procter & Gamble Company (PG) | 0.5 | $481k | 3.0k | 160.52 | |
| Sherwin-Williams Company (SHW) | 0.5 | $475k | 1.3k | 359.64 | |
| Bank of America Corporation (BAC) | 0.5 | $475k | 12k | 41.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $468k | 2.6k | 177.95 | |
| Wells Fargo & Company (WFC) | 0.5 | $466k | 6.3k | 73.80 | |
| salesforce (CRM) | 0.5 | $465k | 1.7k | 275.08 | |
| Microchip Technology (MCHP) | 0.5 | $452k | 9.4k | 47.91 | |
| UGI Corporation (UGI) | 0.5 | $443k | 13k | 33.45 | |
| Dollar Tree (DLTR) | 0.5 | $423k | 5.0k | 84.29 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $416k | 1.1k | 385.00 | |
| Verizon Communications (VZ) | 0.5 | $404k | 9.2k | 43.74 | |
| At&t (T) | 0.4 | $379k | 14k | 27.61 | |
| Darden Restaurants (DRI) | 0.4 | $364k | 1.8k | 203.89 | |
| CVS Caremark Corporation (CVS) | 0.4 | $354k | 5.2k | 67.46 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $340k | 6.6k | 51.56 | |
| Dollar General (DG) | 0.4 | $337k | 3.7k | 90.30 | |
| Church & Dwight (CHD) | 0.4 | $316k | 3.4k | 92.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $312k | 2.0k | 156.12 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $308k | 1.3k | 229.95 | |
| United Parcel Service CL B (UPS) | 0.3 | $295k | 3.1k | 96.40 | |
| Starbucks Corporation (SBUX) | 0.3 | $288k | 3.4k | 84.69 | |
| Stryker Corporation (SYK) | 0.3 | $276k | 729.00 | 378.22 | |
| Becton, Dickinson and (BDX) | 0.3 | $273k | 1.6k | 168.78 | |
| Merck & Co (MRK) | 0.3 | $272k | 3.3k | 83.18 | |
| Valero Energy Corporation (VLO) | 0.3 | $270k | 2.3k | 118.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $265k | 3.9k | 67.75 | |
| Advanced Micro Devices (AMD) | 0.3 | $263k | 2.7k | 98.80 | |
| Capital One Financial (COF) | 0.3 | $262k | 1.4k | 187.83 | |
| Eagle Materials (EXP) | 0.3 | $261k | 1.1k | 233.97 | |
| Ball Corporation (BALL) | 0.3 | $254k | 4.9k | 51.66 | |
| Exelon Corporation (EXC) | 0.3 | $241k | 5.2k | 46.48 | |
| Rev (REVG) | 0.3 | $235k | 6.7k | 35.02 | |
| Unilever Spon Adr New (UL) | 0.3 | $234k | 3.7k | 63.50 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $227k | 5.6k | 40.61 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $218k | 573.00 | 380.87 | |
| Constellation Brands Cl A (STZ) | 0.2 | $215k | 1.2k | 186.97 | |
| Kroger (KR) | 0.2 | $211k | 2.9k | 72.02 | |
| Coca-Cola Company (KO) | 0.2 | $207k | 2.9k | 71.65 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $201k | 5.4k | 37.52 | |
| PPG Industries (PPG) | 0.2 | $200k | 1.8k | 110.49 |
