RD Lewis Holdings as of Sept. 30, 2025
Portfolio Holdings for RD Lewis Holdings
RD Lewis Holdings holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.5 | $4.8M | 20k | 244.20 | |
| Apple (AAPL) | 4.3 | $4.6M | 17k | 273.48 | |
| Wal-Mart Stores (WMT) | 3.9 | $4.2M | 40k | 103.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $3.7M | 13k | 287.43 | |
| NVIDIA Corporation (NVDA) | 3.4 | $3.7M | 19k | 193.80 | |
| Axon Enterprise (AXON) | 3.3 | $3.6M | 6.2k | 569.51 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.3M | 6.4k | 511.14 | |
| Visa Com Cl A (V) | 3.0 | $3.2M | 9.5k | 338.90 | |
| McDonald's Corporation (MCD) | 3.0 | $3.2M | 10k | 306.94 | |
| Caterpillar (CAT) | 2.8 | $3.0M | 5.3k | 572.97 | |
| Eli Lilly & Co. (LLY) | 2.7 | $2.9M | 2.9k | 1017.78 | |
| Netflix (NFLX) | 2.7 | $2.9M | 2.5k | 1157.73 | |
| Costco Wholesale Corporation (COST) | 2.6 | $2.8M | 3.1k | 914.00 | |
| Eni S P A Sponsored Adr (E) | 2.5 | $2.7M | 71k | 38.00 | |
| Commercial Metals Company (CMC) | 2.3 | $2.5M | 40k | 61.35 | |
| Atmos Energy Corporation (ATO) | 2.2 | $2.4M | 14k | 177.83 | |
| American Electric Power Company (AEP) | 2.2 | $2.4M | 19k | 122.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.3M | 4.6k | 502.40 | |
| EOG Resources (EOG) | 2.1 | $2.2M | 20k | 108.74 | |
| Martin Marietta Materials (MLM) | 2.0 | $2.1M | 3.4k | 614.81 | |
| Micron Technology (MU) | 1.8 | $2.0M | 8.0k | 244.90 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $1.9M | 3.3k | 561.23 | |
| Walt Disney Company (DIS) | 1.7 | $1.8M | 16k | 116.65 | |
| Canadian Natural Resources (CNQ) | 1.7 | $1.8M | 55k | 32.44 | |
| Consolidated Edison (ED) | 1.6 | $1.7M | 17k | 100.19 | |
| Extra Space Storage (EXR) | 1.6 | $1.7M | 13k | 132.63 | |
| Verizon Communications (VZ) | 1.6 | $1.7M | 42k | 40.80 | |
| Chevron Corporation (CVX) | 1.5 | $1.6M | 11k | 153.32 | |
| Abbott Laboratories (ABT) | 1.4 | $1.5M | 12k | 128.82 | |
| Linde SHS (LIN) | 1.4 | $1.5M | 3.4k | 428.96 | |
| Deere & Company (DE) | 1.2 | $1.3M | 2.6k | 480.78 | |
| Xylem (XYL) | 1.2 | $1.3M | 8.4k | 149.87 | |
| Vulcan Materials Company (VMC) | 1.2 | $1.2M | 4.2k | 295.09 | |
| Public Storage (PSA) | 1.1 | $1.2M | 4.2k | 275.15 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.1M | 11k | 98.09 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $1.1M | 8.0k | 132.29 | |
| Innovative Industria A (IIPR) | 0.9 | $958k | 19k | 50.47 | |
| Fastenal Company (FAST) | 0.9 | $950k | 23k | 40.97 | |
| Home Depot (HD) | 0.9 | $920k | 2.5k | 371.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $811k | 782.00 | 1037.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $738k | 2.6k | 286.71 | |
| Yum! Brands (YUM) | 0.7 | $731k | 4.9k | 149.37 | |
| Servicenow (NOW) | 0.7 | $713k | 825.00 | 864.04 | |
| Applied Materials (AMAT) | 0.7 | $706k | 3.1k | 230.73 | |
| McKesson Corporation (MCK) | 0.6 | $632k | 752.00 | 840.75 | |
| Advanced Micro Devices (AMD) | 0.6 | $630k | 2.4k | 258.89 | |
| Johnson & Johnson (JNJ) | 0.6 | $628k | 3.2k | 194.39 | |
| Bank of America Corporation (BAC) | 0.6 | $611k | 11k | 54.11 | |
| Waste Management (WM) | 0.5 | $558k | 2.7k | 203.80 | |
| Wells Fargo & Company (WFC) | 0.5 | $552k | 6.4k | 86.26 | |
| Pfizer (PFE) | 0.5 | $546k | 21k | 25.87 | |
| Sherwin-Williams Company (SHW) | 0.4 | $456k | 1.3k | 344.72 | |
| UGI Corporation (UGI) | 0.4 | $449k | 13k | 34.58 | |
| Procter & Gamble Company (PG) | 0.4 | $438k | 3.0k | 148.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $430k | 2.3k | 186.85 | |
| salesforce (CRM) | 0.4 | $415k | 1.7k | 246.02 | |
| Valero Energy Corporation (VLO) | 0.4 | $415k | 2.3k | 177.54 | |
| Ing Groep Sponsored Adr (ING) | 0.4 | $402k | 15k | 26.51 | |
| At&t (T) | 0.4 | $374k | 15k | 25.65 | |
| Microchip Technology (MCHP) | 0.3 | $369k | 6.6k | 55.63 | |
| Unilever Spon Adr New (UL) | 0.3 | $368k | 6.0k | 60.99 | |
| Rev (REVG) | 0.3 | $363k | 6.9k | 52.64 | |
| Dollar General (DG) | 0.3 | $359k | 3.4k | 104.21 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $341k | 1.3k | 263.43 | |
| Capital One Financial (COF) | 0.3 | $299k | 1.3k | 222.13 | |
| Merck & Co (MRK) | 0.3 | $299k | 3.3k | 91.45 | |
| Darden Restaurants (DRI) | 0.3 | $290k | 1.7k | 175.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $282k | 4.7k | 60.48 | |
| Meta Platforms Cl A (META) | 0.3 | $275k | 451.00 | 609.01 | |
| Church & Dwight (CHD) | 0.3 | $274k | 3.2k | 85.38 | |
| Starbucks Corporation (SBUX) | 0.3 | $269k | 3.1k | 87.26 | |
| Stryker Corporation (SYK) | 0.3 | $268k | 729.00 | 367.34 | |
| Eagle Materials (EXP) | 0.2 | $239k | 1.2k | 207.30 | |
| Exelon Corporation (EXC) | 0.2 | $224k | 4.9k | 45.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $223k | 3.9k | 57.01 | |
| International Business Machines (IBM) | 0.2 | $220k | 698.00 | 314.98 | |
| United Parcel Service CL B (UPS) | 0.2 | $217k | 2.3k | 96.18 | |
| Ball Corporation (BALL) | 0.2 | $215k | 4.6k | 46.47 | |
| Phillips 66 (PSX) | 0.2 | $207k | 1.5k | 138.02 | |
| Coca-Cola Company (KO) | 0.2 | $207k | 2.9k | 71.51 | |
| Gilead Sciences (GILD) | 0.2 | $206k | 1.7k | 123.40 |
