RD Lewis Holdings as of March 31, 2026
Portfolio Holdings for RD Lewis Holdings
RD Lewis Holdings holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.5 | $5.2M | 40k | 129.13 | |
| Amazon (AMZN) | 4.1 | $4.8M | 21k | 233.65 | |
| Apple (AAPL) | 3.8 | $4.4M | 17k | 260.50 | |
| Eni Spa Sponsored Adr (E) | 3.6 | $4.1M | 74k | 55.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $4.0M | 13k | 316.37 | |
| Caterpillar (CAT) | 3.4 | $3.9M | 5.0k | 786.99 | |
| NVIDIA Corporation (NVDA) | 3.0 | $3.5M | 19k | 183.91 | |
| Costco Wholesale Corporation (COST) | 2.9 | $3.4M | 3.3k | 1032.03 | |
| McDonald's Corporation (MCD) | 2.9 | $3.3M | 11k | 309.55 | |
| Micron Technology (MU) | 2.7 | $3.1M | 7.4k | 421.51 | |
| Visa Com Cl A (V) | 2.6 | $3.0M | 9.7k | 308.27 | |
| EOG Resources (EOG) | 2.5 | $2.9M | 22k | 136.58 | |
| Eli Lilly & Co. (LLY) | 2.4 | $2.8M | 2.9k | 955.19 | |
| American Electric Power Company (AEP) | 2.4 | $2.8M | 20k | 137.15 | |
| Commercial Metals Company (CMC) | 2.3 | $2.7M | 41k | 65.57 | |
| Netflix (NFLX) | 2.3 | $2.7M | 26k | 102.05 | |
| Atmos Energy Corporation (ATO) | 2.2 | $2.6M | 13k | 192.29 | |
| Canadian Natural Resources (CNQ) | 2.2 | $2.5M | 55k | 45.70 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.5M | 6.6k | 373.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.3M | 4.8k | 485.20 | |
| Chevron Corporation (CVX) | 1.9 | $2.2M | 11k | 190.36 | |
| Consolidated Edison (ED) | 1.9 | $2.1M | 19k | 114.98 | |
| Axon Enterprise (AXON) | 1.9 | $2.1M | 6.1k | 351.33 | |
| Martin Marietta Materials (MLM) | 1.8 | $2.1M | 3.4k | 625.50 | |
| Verizon Communications (VZ) | 1.8 | $2.1M | 43k | 47.78 | |
| Linde SHS (LIN) | 1.7 | $1.9M | 3.8k | 503.30 | |
| Deere & Company (DE) | 1.4 | $1.6M | 2.7k | 618.00 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.6M | 3.2k | 503.57 | |
| Extra Space Storage (EXR) | 1.4 | $1.6M | 11k | 139.21 | |
| Walt Disney Company (DIS) | 1.3 | $1.6M | 16k | 99.79 | |
| Vulcan Materials Company (VMC) | 1.2 | $1.4M | 4.6k | 293.02 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 13k | 102.72 | |
| Fastenal Company (FAST) | 1.1 | $1.3M | 26k | 49.10 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $1.2M | 7.9k | 155.06 | |
| Applied Materials (AMAT) | 1.0 | $1.1M | 2.8k | 397.81 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $1.1M | 770.00 | 1448.64 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.1M | 11k | 94.40 | |
| Xylem (XYL) | 0.9 | $1.0M | 8.1k | 129.40 | |
| Public Storage (PSA) | 0.9 | $1.0M | 3.5k | 293.27 | |
| Johnson & Johnson (JNJ) | 0.8 | $942k | 3.9k | 241.31 | |
| Home Depot (HD) | 0.8 | $907k | 2.7k | 339.58 | |
| Yum! Brands (YUM) | 0.7 | $861k | 5.4k | 160.79 | |
| McKesson Corporation (MCK) | 0.6 | $722k | 826.00 | 873.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $718k | 2.3k | 318.49 | |
| Wells Fargo & Company (WFC) | 0.6 | $710k | 8.3k | 86.02 | |
| Bank of America Corporation (BAC) | 0.5 | $594k | 11k | 52.71 | |
| Procter & Gamble Company (PG) | 0.5 | $584k | 4.0k | 146.66 | |
| Waste Management (WM) | 0.5 | $583k | 2.5k | 233.10 | |
| Advanced Micro Devices (AMD) | 0.5 | $576k | 2.4k | 236.64 | |
| UGI Corporation (UGI) | 0.5 | $564k | 15k | 38.38 | |
| Valero Energy Corporation (VLO) | 0.5 | $533k | 2.3k | 235.10 | |
| Pfizer (PFE) | 0.4 | $512k | 19k | 27.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $455k | 2.3k | 197.82 | |
| Innovative Industria A (IIPR) | 0.4 | $447k | 8.9k | 50.07 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $441k | 1.6k | 275.89 | |
| Microchip Technology (MCHP) | 0.4 | $440k | 6.2k | 71.22 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $439k | 2.1k | 211.73 | |
| Ing Groep Sponsored Adr (ING) | 0.4 | $438k | 15k | 28.64 | |
| Sherwin-Williams Company (SHW) | 0.4 | $437k | 1.3k | 335.73 | |
| Dollar General (DG) | 0.4 | $424k | 3.5k | 119.75 | |
| Terex Corporation (TEX) | 0.4 | $417k | 6.5k | 64.39 | |
| Merck & Co (MRK) | 0.3 | $401k | 3.3k | 122.68 | |
| At&t (T) | 0.3 | $379k | 14k | 26.84 | |
| Delta Air Lines Com New (DAL) | 0.3 | $325k | 4.8k | 67.83 | |
| Darden Restaurants (DRI) | 0.3 | $324k | 1.7k | 196.34 | |
| Unilever Spon Adr New (UL) | 0.3 | $321k | 5.5k | 58.46 | |
| Servicenow (NOW) | 0.3 | $305k | 3.4k | 89.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $297k | 3.1k | 96.92 | |
| Church & Dwight (CHD) | 0.2 | $285k | 3.0k | 96.16 | |
| Meta Platforms Cl A (META) | 0.2 | $282k | 449.00 | 628.39 | |
| salesforce (CRM) | 0.2 | $271k | 1.6k | 170.85 | |
| Capital One Financial (COF) | 0.2 | $268k | 1.4k | 194.73 | |
| Alcoa (AA) | 0.2 | $264k | 3.6k | 73.27 | |
| FedEx Corporation (FDX) | 0.2 | $264k | 699.00 | 377.00 | |
| Ball Corporation (BALL) | 0.2 | $254k | 4.0k | 62.87 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $248k | 4.2k | 58.53 | |
| PNC Financial Services (PNC) | 0.2 | $244k | 1.1k | 223.23 | |
| Stryker Corporation (SYK) | 0.2 | $244k | 719.00 | 339.14 | |
| Exelon Corporation (EXC) | 0.2 | $242k | 4.9k | 49.44 | |
| CSX Corporation (CSX) | 0.2 | $241k | 5.7k | 42.49 | |
| Phillips 66 (PSX) | 0.2 | $239k | 1.5k | 161.07 | |
| Coca-Cola Company (KO) | 0.2 | $234k | 3.0k | 78.18 | |
| Eagle Materials (EXP) | 0.2 | $232k | 1.2k | 197.29 | |
| Gilead Sciences (GILD) | 0.2 | $232k | 1.6k | 142.09 | |
| Ali (ALCO) | 0.2 | $229k | 5.2k | 44.34 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $214k | 6.3k | 34.24 |
