RD Lewis Holdings as of Dec. 31, 2025
Portfolio Holdings for RD Lewis Holdings
RD Lewis Holdings holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.5 | $5.2M | 41k | 127.71 | |
| Amazon (AMZN) | 4.2 | $4.9M | 20k | 238.62 | |
| Apple (AAPL) | 3.9 | $4.6M | 17k | 269.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $4.4M | 13k | 340.70 | |
| Caterpillar (CAT) | 3.2 | $3.7M | 5.3k | 702.96 | |
| NVIDIA Corporation (NVDA) | 3.0 | $3.5M | 19k | 180.34 | |
| McDonald's Corporation (MCD) | 3.0 | $3.5M | 11k | 319.48 | |
| Commercial Metals Company (CMC) | 2.9 | $3.4M | 41k | 81.87 | |
| Micron Technology (MU) | 2.8 | $3.3M | 7.8k | 419.44 | |
| Visa Com Cl A (V) | 2.8 | $3.2M | 9.8k | 328.95 | |
| Costco Wholesale Corporation (COST) | 2.7 | $3.1M | 3.2k | 977.92 | |
| Eni S P A Sponsored Adr (E) | 2.7 | $3.1M | 75k | 41.55 | |
| Eli Lilly & Co. (LLY) | 2.5 | $3.0M | 3.0k | 1003.46 | |
| Axon Enterprise (AXON) | 2.4 | $2.8M | 6.2k | 451.29 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.8M | 6.7k | 411.21 | |
| American Electric Power Company (AEP) | 2.1 | $2.5M | 21k | 120.67 | |
| EOG Resources (EOG) | 2.0 | $2.4M | 22k | 110.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.4M | 4.8k | 493.74 | |
| Atmos Energy Corporation (ATO) | 2.0 | $2.3M | 14k | 168.81 | |
| Martin Marietta Materials (MLM) | 1.9 | $2.3M | 3.4k | 663.02 | |
| Netflix (NFLX) | 1.8 | $2.1M | 26k | 79.94 | |
| Canadian Natural Resources (CNQ) | 1.8 | $2.1M | 56k | 37.48 | |
| Verizon Communications (VZ) | 1.7 | $2.0M | 44k | 46.25 | |
| Chevron Corporation (CVX) | 1.7 | $2.0M | 11k | 178.04 | |
| Consolidated Edison (ED) | 1.7 | $2.0M | 19k | 107.45 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $1.8M | 3.3k | 550.72 | |
| Linde SHS (LIN) | 1.5 | $1.8M | 3.8k | 463.57 | |
| Extra Space Storage (EXR) | 1.5 | $1.7M | 13k | 138.12 | |
| Walt Disney Company (DIS) | 1.4 | $1.6M | 16k | 104.22 | |
| Deere & Company (DE) | 1.3 | $1.5M | 2.8k | 545.00 | |
| Vulcan Materials Company (VMC) | 1.3 | $1.5M | 4.8k | 311.01 | |
| Abbott Laboratories (ABT) | 1.2 | $1.4M | 13k | 109.02 | |
| Fastenal Company (FAST) | 1.1 | $1.2M | 27k | 46.34 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $1.2M | 8.0k | 149.86 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.2M | 12k | 97.10 | |
| Xylem (XYL) | 1.0 | $1.2M | 8.4k | 138.57 | |
| Public Storage (PSA) | 0.9 | $1.1M | 4.0k | 279.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $1.1M | 777.00 | 1395.88 | |
| Home Depot (HD) | 0.9 | $1.0M | 2.8k | 381.10 | |
| Applied Materials (AMAT) | 0.8 | $975k | 3.1k | 318.67 | |
| Johnson & Johnson (JNJ) | 0.8 | $920k | 3.9k | 233.10 | |
| Yum! Brands (YUM) | 0.7 | $852k | 5.4k | 158.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $842k | 2.5k | 339.71 | |
| Wells Fargo & Company (WFC) | 0.7 | $762k | 8.3k | 92.31 | |
| McKesson Corporation (MCK) | 0.6 | $712k | 837.00 | 851.12 | |
| Procter & Gamble Company (PG) | 0.5 | $618k | 4.0k | 155.32 | |
| Bank of America Corporation (BAC) | 0.5 | $615k | 11k | 54.45 | |
| Waste Management (WM) | 0.5 | $608k | 2.7k | 225.09 | |
| UGI Corporation (UGI) | 0.5 | $600k | 15k | 40.01 | |
| Advanced Micro Devices (AMD) | 0.5 | $590k | 2.4k | 242.11 | |
| Dollar General (DG) | 0.5 | $544k | 3.7k | 148.04 | |
| Pfizer (PFE) | 0.5 | $540k | 21k | 25.77 | |
| Innovative Industria A (IIPR) | 0.4 | $519k | 11k | 48.42 | |
| Microchip Technology (MCHP) | 0.4 | $498k | 6.5k | 76.66 | |
| Ing Groep Sponsored Adr (ING) | 0.4 | $469k | 15k | 30.91 | |
| Sherwin-Williams Company (SHW) | 0.4 | $468k | 1.3k | 359.64 | |
| Servicenow (NOW) | 0.4 | $453k | 4.1k | 109.77 | |
| Valero Energy Corporation (VLO) | 0.4 | $453k | 2.4k | 192.27 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $447k | 1.4k | 326.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $426k | 2.3k | 185.17 | |
| Rev | 0.4 | $425k | 6.7k | 63.90 | |
| At&t (T) | 0.3 | $391k | 15k | 26.83 | |
| Merck & Co (MRK) | 0.3 | $378k | 3.3k | 115.84 | |
| Unilever Spon Adr New (UL) | 0.3 | $374k | 5.4k | 69.15 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $343k | 2.0k | 169.62 | |
| Darden Restaurants (DRI) | 0.3 | $339k | 1.7k | 205.49 | |
| salesforce (CRM) | 0.3 | $331k | 1.7k | 196.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $331k | 4.7k | 70.44 | |
| Church & Dwight (CHD) | 0.3 | $317k | 3.2k | 98.77 | |
| Meta Platforms Cl A (META) | 0.3 | $305k | 441.00 | 691.70 | |
| Capital One Financial (COF) | 0.3 | $301k | 1.3k | 223.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $285k | 3.1k | 93.04 | |
| Stryker Corporation (SYK) | 0.2 | $263k | 729.00 | 360.82 | |
| Eagle Materials (EXP) | 0.2 | $258k | 1.2k | 219.56 | |
| Ball Corporation (BALL) | 0.2 | $258k | 4.2k | 61.77 | |
| PNC Financial Services (PNC) | 0.2 | $256k | 1.1k | 233.82 | |
| FedEx Corporation (FDX) | 0.2 | $246k | 695.00 | 353.43 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $245k | 6.3k | 39.17 | |
| Gilead Sciences (GILD) | 0.2 | $239k | 1.7k | 143.28 | |
| Constellation Brands Cl A (STZ) | 0.2 | $235k | 1.5k | 160.62 | |
| United Parcel Service CL B (UPS) | 0.2 | $233k | 2.1k | 111.85 | |
| Coca-Cola Company (KO) | 0.2 | $228k | 3.0k | 76.89 | |
| CSX Corporation (CSX) | 0.2 | $222k | 5.7k | 39.15 | |
| Alcoa (AA) | 0.2 | $221k | 3.6k | 61.35 | |
| Phillips 66 (PSX) | 0.2 | $220k | 1.5k | 148.09 | |
| Ali (ALCO) | 0.2 | $217k | 5.2k | 42.01 | |
| Exelon Corporation (EXC) | 0.2 | $214k | 4.9k | 44.01 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $210k | 4.6k | 45.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $209k | 333.00 | 628.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $202k | 3.4k | 59.47 |
