RD Lewis Holdings as of June 30, 2025
Portfolio Holdings for RD Lewis Holdings
RD Lewis Holdings holds 82 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axon Enterprise (AXON) | 5.3 | $5.3M | 6.1k | 870.97 | |
| Amazon (AMZN) | 4.4 | $4.3M | 19k | 223.13 | |
| Wal-Mart Stores (WMT) | 4.1 | $4.1M | 40k | 103.12 | |
| Apple (AAPL) | 3.7 | $3.6M | 17k | 220.02 | |
| NVIDIA Corporation (NVDA) | 3.4 | $3.4M | 19k | 180.77 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.3M | 6.4k | 520.84 | |
| Visa Com Cl A (V) | 3.1 | $3.1M | 9.3k | 332.11 | |
| McDonald's Corporation (MCD) | 3.1 | $3.0M | 9.9k | 307.91 | |
| Costco Wholesale Corporation (COST) | 2.8 | $2.8M | 2.9k | 977.45 | |
| Netflix (NFLX) | 2.8 | $2.7M | 2.3k | 1180.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $2.6M | 13k | 197.28 | |
| EOG Resources (EOG) | 2.4 | $2.3M | 20k | 115.97 | |
| Eni S P A Sponsored Adr (E) | 2.3 | $2.3M | 67k | 34.45 | |
| American Electric Power Company (AEP) | 2.2 | $2.2M | 19k | 113.73 | |
| Caterpillar (CAT) | 2.2 | $2.2M | 5.2k | 417.16 | |
| Atmos Energy Corporation (ATO) | 2.1 | $2.0M | 13k | 162.72 | |
| Commercial Metals Company (CMC) | 2.0 | $2.0M | 38k | 53.10 | |
| Martin Marietta Materials (MLM) | 2.0 | $2.0M | 3.3k | 600.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.0M | 4.3k | 461.47 | |
| Walt Disney Company (DIS) | 1.8 | $1.8M | 16k | 112.88 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $1.8M | 3.2k | 561.22 | |
| Consolidated Edison (ED) | 1.7 | $1.7M | 17k | 105.00 | |
| Verizon Communications (VZ) | 1.7 | $1.7M | 40k | 42.95 | |
| Eli Lilly & Co. (LLY) | 1.7 | $1.7M | 2.7k | 640.86 | |
| Extra Space Storage (EXR) | 1.7 | $1.7M | 12k | 138.29 | |
| Canadian Natural Resources (CNQ) | 1.6 | $1.6M | 51k | 30.43 | |
| Linde SHS (LIN) | 1.5 | $1.5M | 3.2k | 469.43 | |
| Abbott Laboratories (ABT) | 1.5 | $1.5M | 11k | 132.06 | |
| Chevron Corporation (CVX) | 1.5 | $1.5M | 9.7k | 153.16 | |
| Deere & Company (DE) | 1.3 | $1.3M | 2.5k | 506.64 | |
| Xylem (XYL) | 1.2 | $1.2M | 8.4k | 143.48 | |
| Vulcan Materials Company (VMC) | 1.1 | $1.1M | 4.0k | 282.10 | |
| Public Storage (PSA) | 1.1 | $1.1M | 3.9k | 283.89 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.1M | 11k | 103.47 | |
| Fastenal Company (FAST) | 1.1 | $1.1M | 23k | 47.48 | |
| Micron Technology (MU) | 1.0 | $959k | 8.6k | 111.87 | |
| Home Depot (HD) | 1.0 | $957k | 2.5k | 386.17 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $926k | 8.0k | 115.92 | |
| Innovative Industria A (IIPR) | 0.9 | $849k | 18k | 46.10 | |
| Servicenow (NOW) | 0.7 | $721k | 825.00 | 874.12 | |
| Yum! Brands (YUM) | 0.7 | $702k | 4.9k | 142.56 | |
| Waste Management (WM) | 0.6 | $639k | 2.7k | 233.22 | |
| Applied Materials (AMAT) | 0.6 | $589k | 3.2k | 183.15 | |
| Microchip Technology (MCHP) | 0.6 | $569k | 8.6k | 66.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $560k | 2.9k | 196.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $558k | 782.00 | 713.12 | |
| Pfizer (PFE) | 0.5 | $544k | 23k | 24.23 | |
| Wells Fargo & Company (WFC) | 0.5 | $529k | 6.9k | 77.05 | |
| Bank of America Corporation (BAC) | 0.5 | $511k | 11k | 44.92 | |
| McKesson Corporation (MCK) | 0.5 | $483k | 728.00 | 663.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $475k | 2.8k | 171.53 | |
| UGI Corporation (UGI) | 0.5 | $467k | 13k | 35.46 | |
| Sherwin-Williams Company (SHW) | 0.5 | $463k | 1.3k | 349.93 | |
| Procter & Gamble Company (PG) | 0.5 | $456k | 3.0k | 153.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $454k | 2.6k | 174.27 | |
| Advanced Micro Devices (AMD) | 0.4 | $422k | 2.5k | 172.40 | |
| Dollar General (DG) | 0.4 | $416k | 3.6k | 115.63 | |
| salesforce (CRM) | 0.4 | $407k | 1.7k | 240.88 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $394k | 1.3k | 309.78 | |
| At&t (T) | 0.4 | $385k | 14k | 28.06 | |
| Unilever Spon Adr New (UL) | 0.4 | $372k | 6.1k | 61.32 | |
| Ing Groep Sponsored Adr (ING) | 0.4 | $359k | 15k | 23.94 | |
| Rev (REVG) | 0.3 | $345k | 6.9k | 50.01 | |
| Darden Restaurants (DRI) | 0.3 | $341k | 1.7k | 206.66 | |
| Valero Energy Corporation (VLO) | 0.3 | $310k | 2.3k | 132.59 | |
| Meta Platforms Cl A (META) | 0.3 | $300k | 394.00 | 761.83 | |
| Church & Dwight (CHD) | 0.3 | $298k | 3.2k | 92.63 | |
| Capital One Financial (COF) | 0.3 | $292k | 1.4k | 207.29 | |
| Starbucks Corporation (SBUX) | 0.3 | $289k | 3.2k | 91.02 | |
| Stryker Corporation (SYK) | 0.3 | $274k | 729.00 | 376.37 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $271k | 6.4k | 42.69 | |
| Merck & Co (MRK) | 0.3 | $263k | 3.3k | 80.37 | |
| Constellation Brands Cl A (STZ) | 0.3 | $259k | 1.5k | 173.22 | |
| Eagle Materials (EXP) | 0.3 | $256k | 1.1k | 224.25 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $252k | 4.7k | 53.63 | |
| Ball Corporation (BALL) | 0.3 | $250k | 4.6k | 54.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $244k | 3.9k | 62.40 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $223k | 861.00 | 258.78 | |
| Exelon Corporation (EXC) | 0.2 | $222k | 4.9k | 45.54 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $208k | 4.8k | 43.59 | |
| Coca-Cola Company (KO) | 0.2 | $203k | 2.9k | 70.43 | |
| United Parcel Service CL B (UPS) | 0.2 | $202k | 2.3k | 86.49 |
