RD Lewis Holdings, Inc.
Net buyer this quarter
$135M
87
+$7.57M
34.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $5.87M | 4.34% | 0.00% | +4.5% | Q4 2024 |
 MU | $5.41M | 4.00% | 0.00% | -14.2% | Q4 2024 |
 AAPL | $5.3M | 3.92% | 0.00% | +2.3% | Q4 2024 |
 WMT | $4.64M | 3.44% | 0.00% | +2.8% | Q4 2024 |
 GOOG | $4.64M | 3.43% | Not reported | +5.2% | Q4 2024 |
 NVDA | $4.31M | 3.18% | 0.00% | +3.9% | Q4 2024 |
 E | $4.2M | 3.11% | 0.00% | +2.5% | Q2 2025 |
 CAT | $4.19M | 3.10% | 0.00% | -1.1% | Q4 2024 |
 LLY | $3.89M | 2.88% | 0.00% | +9.8% | Q4 2024 |
 V | $3.87M | 2.86% | 0.00% | +9.4% | Q4 2024 |
 AXON | $3.72M | 2.75% | 0.01% | -2.2% | Q4 2024 |
 MSFT | $3.55M | 2.63% | 0.00% | +6.6% | Q4 2024 |
 COST | $3.37M | 2.49% | 0.00% | +9.3% | Q4 2024 |
 CMC | $3.28M | 2.42% | 0.04% | +9.2% | Q4 2024 |
 MCD | $3.18M | 2.35% | 0.00% | +8.8% | Q4 2024 |
 EOG | $3.16M | 2.34% | 0.00% | +3.5% | Q4 2024 |
 CNQ | $2.82M | 2.09% | 0.00% | +8.1% | Q4 2024 |
 BRK.B | $2.76M | 2.04% | Not reported | +9.9% | Q4 2024 |
 AEP | $2.63M | 1.95% | 0.00% | +5.9% | Q4 2024 |
 CVX | $2.57M | 1.90% | 0.00% | +15.8% | Q4 2024 |
 ATO | $2.41M | 1.78% | 0.01% | +7.0% | Q4 2024 |
 NFLX | $2.34M | 1.73% | 0.00% | +17.8% | Q4 2024 |
 ED | $2.29M | 1.69% | 0.01% | +15.0% | Q4 2024 |
 LIN | $2.19M | 1.62% | 0.00% | +16.5% | Q4 2024 |
 VZ | $2.09M | 1.54% | 0.00% | +3.1% | Q4 2024 |
 MLM | $2.03M | 1.50% | 0.01% | +7.5% | Q4 2024 |
 MA | $1.83M | 1.36% | 0.00% | +1.2% | Q4 2024 |
 DIS | $1.82M | 1.34% | 0.00% | +12.8% | Q4 2024 |
 DE | $1.7M | 1.26% | 0.00% | +2.9% | Q4 2024 |
 ABT | $1.58M | 1.17% | 0.00% | +13.3% | Q4 2024 |
 VMC | $1.58M | 1.17% | 0.00% | +18.5% | Q4 2024 |
 FAST | $1.58M | 1.17% | 0.00% | +13.0% | Q4 2024 |
 AMAT | $1.57M | 1.16% | 0.00% | +3.9% | Q4 2024 |
 EXR | $1.54M | 1.14% | 0.01% | -6.8% | Q4 2024 |
 JNJ | $1.52M | 1.13% | 0.00% | +50.4% | Q4 2024 |
 ASML | $1.45M | 1.07% | 0.00% | +3.8% | Q2 2025 |
 ORLY | $1.29M | 0.96% | 0.00% | +22.6% | Q4 2024 |
 NVS | $1.25M | 0.93% | 0.00% | +2.0% | Q4 2024 |
 AMD | $1.16M | 0.86% | 0.00% | +2.1% | Q4 2024 |
 PSA | $1.14M | 0.84% | 0.00% | -0.4% | Q4 2024 |
 HD | $1.07M | 0.79% | 0.00% | +11.7% | Q4 2024 |
 PG | $1M | 0.74% | 0.00% | +74.2% | Q4 2024 |
 XYL | $994K | 0.74% | 0.00% | +0.1% | Q4 2024 |
 WFC | $988K | 0.73% | 0.00% | +37.0% | Q4 2024 |
 MCK | $971K | 0.72% | 0.00% | +31.0% | Q4 2024 |
 VLO | $852K | 0.63% | 0.00% | +17.9% | Q4 2024 |
 YUM | $836K | 0.62% | 0.00% | +8.6% | Q4 2024 |
| GOOGL | $706K | 0.52% | 0.00% | -11.1% | Q4 2024 |
 ING | $646K | 0.48% | 0.00% | +19.4% | Q2 2025 |
 GIS | $622K | 0.46% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| WMT | $5.18M | 4.48% | 0.00% | -2.3% | Q4 2024 |
| AMZN | $4.79M | 4.15% | 0.00% | +0.4% | Q4 2024 |
| AAPL | $4.4M | 3.81% | 0.00% | -1.2% | Q4 2024 |
| E | $4.12M | 3.57% | 0.00% | -1.4% | Q2 2025 |
| GOOG | $3.98M | 3.45% | Not reported | -1.4% | Q4 2024 |
| CAT | $3.9M | 3.37% | 0.00% | -6.5% | Q4 2024 |
| NVDA | $3.48M | 3.01% | 0.00% | -2.6% | Q4 2024 |
| COST | $3.37M | 2.92% | 0.00% | +1.3% | Q4 2024 |
| MCD | $3.32M | 2.87% | 0.00% | -0.9% | Q4 2024 |
| MU | $3.1M | 2.69% | 0.00% | -5.7% | Q4 2024 |
| V | $2.99M | 2.59% | 0.00% | -0.9% | Q4 2024 |
| EOG | $2.94M | 2.55% | 0.00% | -0.7% | Q4 2024 |
| LLY | $2.79M | 2.42% | 0.00% | -1.0% | Q4 2024 |
| AEP | $2.78M | 2.41% | 0.00% | -1.2% | Q4 2024 |
| CMC | $2.69M | 2.33% | 0.04% | -0.9% | Q4 2024 |
| NFLX | $2.66M | 2.30% | 0.00% | -1.3% | Q4 2024 |
| ATO | $2.57M | 2.23% | 0.01% | -3.4% | Q4 2024 |
| CNQ | $2.52M | 2.18% | 0.00% | -0.8% | Q4 2024 |
| MSFT | $2.48M | 2.15% | 0.00% | -1.2% | Q4 2024 |
| BRK.B | $2.33M | 2.01% | Not reported | +0.4% | Q4 2024 |
| CVX | $2.16M | 1.87% | 0.00% | -0.2% | Q4 2024 |
| ED | $2.15M | 1.86% | 0.01% | -0.5% | Q4 2024 |
| AXON | $2.14M | 1.85% | 0.01% | -2.5% | Q4 2024 |
| MLM | $2.13M | 1.85% | 0.01% | -0.1% | Q4 2024 |
| VZ | $2.05M | 1.78% | 0.00% | -1.9% | Q4 2024 |
| LIN | $1.92M | 1.66% | 0.00% | Not reported | Q4 2024 |
| DE | $1.65M | 1.43% | 0.00% | -4.4% | Q4 2024 |
| MA | $1.61M | 1.39% | 0.00% | -2.9% | Q4 2024 |
| EXR | $1.57M | 1.36% | 0.01% | -9.5% | Q4 2024 |
| DIS | $1.55M | 1.34% | 0.00% | -0.3% | Q4 2024 |
| VMC | $1.36M | 1.18% | 0.00% | -2.6% | Q4 2024 |
| ABT | $1.31M | 1.13% | 0.00% | -1.8% | Q4 2024 |
| FAST | $1.3M | 1.12% | 0.00% | -0.8% | Q4 2024 |
| NVS | $1.23M | 1.06% | 0.00% | -0.9% | Q4 2024 |
| AMAT | $1.12M | 0.97% | 0.00% | -7.7% | Q4 2024 |
| ASML | $1.12M | 0.97% | 0.00% | -0.9% | Q2 2025 |
| ORLY | $1.06M | 0.92% | 0.00% | -8.2% | Q4 2024 |
| XYL | $1.05M | 0.91% | 0.00% | -3.1% | Q4 2024 |
| PSA | $1.03M | 0.90% | 0.00% | -10.9% | Q4 2024 |
| JNJ | $942K | 0.82% | 0.00% | -1.1% | Q4 2024 |
| HD | $907K | 0.79% | 0.00% | -2.9% | Q4 2024 |
| YUM | $861K | 0.75% | 0.00% | -0.2% | Q4 2024 |
| MCK | $721K | 0.62% | 0.00% | -1.3% | Q4 2024 |
| GOOGL | $718K | 0.62% | 0.00% | -9.0% | Q4 2024 |
| WFC | $710K | 0.62% | 0.00% | Not reported | Q4 2024 |
 BAC | $594K | 0.51% | 0.00% | -0.2% | Q4 2024 |
| PG | $584K | 0.51% | 0.00% | Not reported | Q4 2024 |
 WM | $583K | 0.51% | 0.00% | -7.4% | Q4 2024 |
| AMD | $576K | 0.50% | 0.00% | Not reported | Q4 2024 |
 UGI | $564K | 0.49% | 0.01% | -2.0% | Q4 2024 |
| Q4 2025 | |||||
| WMT | $5.24M | 4.47% | 0.00% | +1.9% | Q4 2024 |
| AMZN | $4.87M | 4.16% | 0.00% | +3.3% | Q4 2024 |
| AAPL | $4.61M | 3.94% | 0.00% | +1.0% | Q4 2024 |
| GOOG | $4.35M | 3.72% | Not reported | -0.6% | Q4 2024 |
| CAT | $3.72M | 3.18% | 0.00% | +0.4% | Q4 2024 |
| NVDA | $3.5M | 2.99% | 0.00% | +2.4% | Q4 2024 |
| MCD | $3.46M | 2.95% | 0.00% | +5.0% | Q4 2024 |
| CMC | $3.39M | 2.90% | 0.04% | +3.3% | Q4 2024 |
| MU | $3.27M | 2.80% | 0.00% | -3.0% | Q4 2024 |
| V | $3.22M | 2.75% | 0.00% | +3.1% | Q4 2024 |
| COST | $3.15M | 2.69% | 0.00% | +4.7% | Q4 2024 |
| E | $3.12M | 2.66% | 0.00% | +6.2% | Q2 2025 |
| LLY | $2.96M | 2.53% | 0.00% | +2.8% | Q4 2024 |
| AXON | $2.82M | 2.41% | 0.01% | +0.2% | Q4 2024 |
| MSFT | $2.77M | 2.36% | 0.00% | +5.0% | Q4 2024 |
| AEP | $2.47M | 2.11% | 0.00% | +6.3% | Q4 2024 |
| EOG | $2.39M | 2.04% | 0.00% | +6.3% | Q4 2024 |
| BRK.B | $2.36M | 2.01% | Not reported | +3.4% | Q4 2024 |
| ATO | $2.34M | 1.99% | 0.01% | +2.9% | Q4 2024 |
| MLM | $2.26M | 1.93% | 0.01% | +0.7% | Q4 2024 |
| NFLX | $2.11M | 1.80% | 0.00% | +5.6% | Q4 2024 |
| CNQ | $2.08M | 1.78% | 0.00% | +2.0% | Q4 2024 |
| VZ | $2.03M | 1.73% | 0.00% | +4.5% | Q4 2024 |
| CVX | $2.02M | 1.73% | 0.00% | +7.5% | Q4 2024 |
| ED | $2.02M | 1.72% | 0.01% | +8.9% | Q4 2024 |
| MA | $1.81M | 1.55% | 0.00% | -0.2% | Q4 2024 |
| LIN | $1.77M | 1.51% | 0.00% | +11.4% | Q4 2024 |
| EXR | $1.72M | 1.47% | 0.01% | -3.5% | Q4 2024 |
| DIS | $1.62M | 1.39% | 0.00% | 0.0% | Q4 2024 |
| DE | $1.52M | 1.30% | 0.00% | +5.4% | Q4 2024 |
| VMC | $1.48M | 1.26% | 0.00% | +12.9% | Q4 2024 |
| ABT | $1.41M | 1.21% | 0.00% | +9.3% | Q4 2024 |
| FAST | $1.23M | 1.05% | 0.00% | +14.9% | Q4 2024 |
| NVS | $1.2M | 1.02% | 0.00% | Not reported | Q4 2024 |
| ORLY | $1.19M | 1.02% | 0.00% | +12.6% | Q4 2024 |
| XYL | $1.16M | 0.99% | 0.00% | -0.2% | Q4 2024 |
| PSA | $1.11M | 0.94% | 0.00% | -5.5% | Q4 2024 |
| ASML | $1.08M | 0.93% | 0.00% | -0.6% | Q2 2025 |
| HD | $1.05M | 0.90% | 0.00% | +11.0% | Q4 2024 |
| AMAT | $975K | 0.83% | 0.00% | Not reported | Q4 2024 |
| JNJ | $920K | 0.79% | 0.00% | +22.3% | Q4 2024 |
| YUM | $852K | 0.73% | 0.00% | +9.7% | Q4 2024 |
| GOOGL | $842K | 0.72% | 0.00% | -3.8% | Q4 2024 |
| WFC | $762K | 0.65% | 0.00% | +29.1% | Q4 2024 |
| MCK | $712K | 0.61% | 0.00% | +11.3% | Q4 2024 |
| PG | $618K | 0.53% | 0.00% | +34.5% | Q4 2024 |
| BAC | $615K | 0.52% | 0.00% | Not reported | Q4 2024 |
| WM | $608K | 0.52% | 0.00% | -1.3% | Q4 2024 |
| UGI | $600K | 0.51% | 0.01% | +15.4% | Q4 2024 |
| AMD | $590K | 0.50% | 0.00% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| AMZN | $4.83M | 4.52% | 0.00% | +1.9% | Q4 2024 |
| AAPL | $4.63M | 4.34% | 0.00% | +2.6% | Q4 2024 |
| WMT | $4.16M | 3.90% | 0.00% | +2.0% | Q4 2024 |
| GOOG | $3.7M | 3.46% | Not reported | -1.0% | Q4 2024 |
| NVDA | $3.68M | 3.45% | 0.00% | +1.4% | Q4 2024 |
| AXON | $3.55M | 3.33% | 0.01% | +2.7% | Q4 2024 |
| MSFT | $3.27M | 3.07% | 0.00% | +0.3% | Q4 2024 |
| V | $3.22M | 3.02% | 0.00% | +2.5% | Q4 2024 |
| MCD | $3.16M | 2.97% | 0.00% | +4.2% | Q4 2024 |
| CAT | $3.02M | 2.83% | 0.00% | +1.5% | Q4 2024 |
| LLY | $2.92M | 2.74% | 0.00% | +7.9% | Q4 2024 |
| NFLX | $2.89M | 2.71% | 0.00% | +7.8% | Q4 2024 |
| COST | $2.81M | 2.63% | 0.00% | +7.7% | Q4 2024 |
| E | $2.68M | 2.52% | 0.00% | +5.0% | Q2 2025 |
| CMC | $2.46M | 2.31% | 0.04% | +5.1% | Q4 2024 |
| ATO | $2.39M | 2.24% | 0.01% | +7.3% | Q4 2024 |
| AEP | $2.37M | 2.22% | 0.00% | +0.6% | Q4 2024 |
| BRK.B | $2.32M | 2.18% | Not reported | +7.8% | Q4 2024 |
| EOG | $2.22M | 2.08% | 0.00% | +1.1% | Q4 2024 |
| MLM | $2.08M | 1.95% | 0.01% | +2.3% | Q4 2024 |
| MU | $1.97M | 1.85% | 0.00% | -6.1% | Q4 2024 |
| MA | $1.85M | 1.74% | 0.00% | +4.1% | Q4 2024 |
| DIS | $1.82M | 1.70% | 0.00% | -1.8% | Q4 2024 |
| CNQ | $1.77M | 1.66% | 0.00% | +6.6% | Q4 2024 |
| ED | $1.73M | 1.62% | 0.00% | +4.6% | Q4 2024 |
| EXR | $1.72M | 1.61% | 0.01% | +8.3% | Q4 2024 |
| VZ | $1.71M | 1.60% | 0.00% | +4.1% | Q4 2024 |
| CVX | $1.62M | 1.52% | 0.00% | +9.6% | Q4 2024 |
| ABT | $1.53M | 1.43% | 0.00% | +4.7% | Q4 2024 |
| LIN | $1.47M | 1.38% | 0.00% | +5.9% | Q4 2024 |
| DE | $1.27M | 1.19% | 0.00% | +5.6% | Q4 2024 |
| XYL | $1.25M | 1.18% | 0.00% | Not reported | Q4 2024 |
| VMC | $1.24M | 1.17% | 0.00% | +4.6% | Q4 2024 |
| PSA | $1.15M | 1.08% | 0.00% | +7.0% | Q4 2024 |
| ORLY | $1.07M | 1.00% | 0.00% | +3.6% | Q4 2024 |
| NVS | $1.06M | 0.99% | 0.00% | Not reported | Q4 2024 |
 IIPR | $958K | 0.90% | 0.07% | +3.0% | Q4 2024 |
| FAST | $950K | 0.89% | 0.00% | +1.9% | Q4 2024 |
| HD | $920K | 0.86% | 0.00% | Not reported | Q4 2024 |
| ASML | $811K | 0.76% | 0.00% | Not reported | Q2 2025 |
| GOOGL | $738K | 0.69% | 0.00% | -9.7% | Q4 2024 |
| YUM | $731K | 0.68% | 0.00% | -0.7% | Q4 2024 |
 NOW | $713K | 0.67% | 0.00% | Not reported | Q4 2024 |
| AMAT | $706K | 0.66% | 0.00% | -4.8% | Q4 2024 |
| MCK | $632K | 0.59% | 0.00% | +3.3% | Q4 2024 |
| AMD | $630K | 0.59% | 0.00% | -0.6% | Q4 2024 |
| JNJ | $627K | 0.59% | 0.00% | +16.6% | Q4 2024 |
| BAC | $611K | 0.57% | 0.00% | -0.7% | Q4 2024 |
| WM | $558K | 0.52% | 0.00% | Not reported | Q4 2024 |
| WFC | $551K | 0.52% | 0.00% | -6.9% | Q4 2024 |