RD Lewis Holdings as of June 30, 2026
Portfolio Holdings for RD Lewis Holdings
RD Lewis Holdings holds 88 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.3 | $5.9M | 21k | 274.19 | |
| Micron Technology (MU) | 4.0 | $5.4M | 6.3k | 856.62 | |
| Apple (AAPL) | 3.9 | $5.3M | 17k | 306.59 | |
| Wal-Mart Stores (WMT) | 3.4 | $4.6M | 41k | 112.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $4.6M | 13k | 350.47 | |
| NVIDIA Corporation (NVDA) | 3.2 | $4.3M | 20k | 219.16 | |
| Eni Spa Sponsored Adr (E) | 3.1 | $4.2M | 76k | 55.47 | |
| Caterpillar (CAT) | 3.1 | $4.2M | 4.9k | 855.93 | |
| Eli Lilly & Co. (LLY) | 2.9 | $3.9M | 3.2k | 1214.75 | |
| Visa Com Cl A (V) | 2.9 | $3.9M | 11k | 364.16 | |
| Axon Enterprise (AXON) | 2.8 | $3.7M | 6.0k | 624.18 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.6M | 7.1k | 501.67 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.4M | 3.6k | 945.61 | |
| Commercial Metals Company (CMC) | 2.4 | $3.3M | 45k | 73.10 | |
| McDonald's Corporation (MCD) | 2.4 | $3.2M | 12k | 272.68 | |
| EOG Resources (EOG) | 2.3 | $3.2M | 22k | 141.67 | |
| Canadian Natural Resources (CNQ) | 2.1 | $2.8M | 60k | 47.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.8M | 5.3k | 524.12 | |
| American Electric Power Company (AEP) | 1.9 | $2.6M | 21k | 122.78 | |
| Chevron Corporation (CVX) | 1.9 | $2.6M | 13k | 195.67 | |
| Atmos Energy Corporation (ATO) | 1.8 | $2.4M | 14k | 168.06 | |
| Netflix (NFLX) | 1.7 | $2.3M | 31k | 76.23 | |
| Consolidated Edison (ED) | 1.7 | $2.3M | 22k | 106.41 | |
| Linde SHS (LIN) | 1.6 | $2.2M | 4.4k | 493.29 | |
| Verizon Communications (VZ) | 1.5 | $2.1M | 44k | 47.09 | |
| Martin Marietta Materials (MLM) | 1.5 | $2.0M | 3.7k | 554.58 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.8M | 3.2k | 566.65 | |
| Walt Disney Company (DIS) | 1.3 | $1.8M | 18k | 103.57 | |
| Deere & Company (DE) | 1.3 | $1.7M | 2.7k | 619.96 | |
| Abbott Laboratories (ABT) | 1.2 | $1.6M | 14k | 109.86 | |
| Vulcan Materials Company (VMC) | 1.2 | $1.6M | 5.5k | 287.76 | |
| Fastenal Company (FAST) | 1.2 | $1.6M | 30k | 52.86 | |
| Applied Materials (AMAT) | 1.2 | $1.6M | 2.9k | 535.35 | |
| Extra Space Storage (EXR) | 1.1 | $1.5M | 11k | 146.47 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.5M | 5.9k | 259.53 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $1.4M | 799.00 | 1812.70 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.3M | 14k | 93.78 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $1.3M | 8.1k | 155.33 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.2M | 2.5k | 468.69 | |
| Public Storage (PSA) | 0.8 | $1.1M | 3.5k | 323.96 | |
| Home Depot (HD) | 0.8 | $1.1M | 3.0k | 357.40 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 6.9k | 144.28 | |
| Xylem (XYL) | 0.7 | $994k | 8.1k | 122.78 | |
| Wells Fargo & Company (WFC) | 0.7 | $988k | 11k | 87.39 | |
| McKesson Corporation (MCK) | 0.7 | $971k | 1.1k | 897.22 | |
| Valero Energy Corporation (VLO) | 0.6 | $852k | 2.7k | 318.56 | |
| Yum! Brands (YUM) | 0.6 | $836k | 5.8k | 143.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $706k | 2.0k | 352.04 | |
| Ing Groep Sponsored Adr (ING) | 0.5 | $646k | 18k | 35.33 | |
| Bank Of Amer Corp Call Call Option (Principal) | 0.5 | $640k | 10k | 63.82 | |
| General Mills (GIS) | 0.5 | $622k | 17k | 37.48 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $621k | 3.1k | 201.77 | |
| Waste Management (WM) | 0.4 | $558k | 2.4k | 228.74 | |
| Innovative Industria A (IIPR) | 0.4 | $556k | 9.6k | 57.67 | |
| Delta Air Lines Com New (DAL) | 0.4 | $549k | 6.1k | 89.96 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $546k | 1.8k | 306.97 | |
| Dollar General (DG) | 0.4 | $535k | 4.4k | 121.92 | |
| UGI Corporation (UGI) | 0.4 | $517k | 15k | 33.67 | |
| Microchip Technology (MCHP) | 0.4 | $504k | 6.1k | 82.53 | |
| Pfizer (PFE) | 0.4 | $494k | 18k | 26.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $464k | 1.9k | 238.59 | |
| Sherwin-Williams Company (SHW) | 0.3 | $455k | 1.2k | 364.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $427k | 1.2k | 359.07 | |
| Merck & Co (MRK) | 0.3 | $425k | 3.3k | 130.14 | |
| Ali (ALCO) | 0.3 | $418k | 9.9k | 42.24 | |
| Phillips 66 (PSX) | 0.3 | $411k | 1.9k | 220.42 | |
| Terex Corporation (TEX) | 0.3 | $406k | 5.9k | 68.35 | |
| Unilever Spon Adr New (UL) | 0.3 | $406k | 6.5k | 62.33 | |
| Capital One Financial (COF) | 0.3 | $396k | 1.8k | 220.37 | |
| At&t (T) | 0.3 | $391k | 16k | 24.22 | |
| Meta Platforms Cl A (META) | 0.3 | $387k | 635.00 | 609.06 | |
| Eagle Materials (EXP) | 0.3 | $379k | 1.8k | 212.44 | |
| Darden Restaurants (DRI) | 0.3 | $360k | 1.7k | 217.90 | |
| FedEx Corporation (FDX) | 0.2 | $332k | 1.0k | 325.02 | |
| Servicenow (NOW) | 0.2 | $323k | 2.5k | 128.35 | |
| Church & Dwight (CHD) | 0.2 | $292k | 2.9k | 102.46 | |
| salesforce (CRM) | 0.2 | $291k | 1.5k | 198.28 | |
| Starbucks Corporation (SBUX) | 0.2 | $287k | 2.7k | 106.06 | |
| PNC Financial Services (PNC) | 0.2 | $283k | 1.1k | 252.04 | |
| CSX Corporation (CSX) | 0.2 | $271k | 5.4k | 50.12 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $270k | 4.6k | 59.03 | |
| Coca-Cola Company (KO) | 0.2 | $258k | 3.0k | 86.50 | |
| Stryker Corporation (SYK) | 0.2 | $250k | 719.00 | 347.51 | |
| Ball Corporation (BALL) | 0.2 | $232k | 3.7k | 63.18 | |
| Gilead Sciences (GILD) | 0.2 | $229k | 1.7k | 134.57 | |
| Exelon Corporation (EXC) | 0.2 | $212k | 4.8k | 44.58 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $203k | 8.5k | 23.75 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $200k | 1.9k | 104.51 |
