Rd Lewis Holdings, Inc. Portfolio Stock Holdings
Rd Lewis Holdings, Inc. disclosed 86 stock positions valued at approximately $115.5 million in its latest SEC 13F filing. The largest holdings include WALMART INC, AMAZON COM INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $115.5M
Holdings by Sector
Rd Lewis Holdings, Inc. Portfolio Holdings in Q1 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | Consumer Defensive | 4.48% | 40,090 | -934 | -2.28% | $5,176,757 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.15% | 20,499 | +81 | +0.40% | $4,789,591 |
| APPLE INC | AAPL | Technology | 3.81% | 16,908 | -200 | -1.17% | $4,404,495 |
| ENI SPA | E | Energy | 3.57% | 73,932 | -1,050 | -1.40% | $4,116,534 |
| ALPHABET INC | GOOG | Communication Services | 3.45% | 12,593 | -183 | -1.43% | $3,984,047 |
| CATERPILLAR INC | CAT | Industrials | 3.37% | 4,950 | -342 | -6.46% | $3,895,603 |
| NVIDIA CORPORATION | NVDA | Technology | 3.01% | 18,914 | -506 | -2.61% | $3,478,474 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.92% | 3,262 | +43 | +1.34% | $3,366,482 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.87% | 10,723 | -95 | -0.88% | $3,319,305 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.69% | 7,360 | -448 | -5.74% | $3,102,314 |
| VISA INC | V | Financial Services | 2.59% | 9,710 | -90 | -0.92% | $2,993,342 |
| EOG RES INC | EOG | Energy | 2.55% | 21,541 | -140 | -0.65% | $2,942,070 |
| ELI LILLY & CO | LLY | Healthcare | 2.42% | 2,921 | -30 | -1.02% | $2,790,110 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 2.41% | 20,247 | -255 | -1.24% | $2,776,876 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 2.33% | 41,038 | -385 | -0.93% | $2,690,862 |
| NETFLIX INC. | NFLX | Communication Services | 2.30% | 26,030 | -350 | -1.33% | $2,656,362 |
| ATMOS ENERGY CORP | ATO | Utilities | 2.23% | 13,374 | -465 | -3.36% | $2,571,686 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.18% | 55,137 | -414 | -0.75% | $2,519,761 |
| MICROSOFT CORP | MSFT | Technology | 2.15% | 6,642 | -83 | -1.23% | $2,477,931 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.01% | 4,794 | +18 | +0.38% | $2,326,049 |
| CHEVRON CORPORATION | CVX | Energy | 1.87% | 11,345 | -25 | -0.22% | $2,159,634 |
| CONSOLIDATED EDISON INC | ED | Utilities | 1.86% | 18,691 | -96 | -0.51% | $2,149,091 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.85% | 6,092 | -157 | -2.51% | $2,140,302 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.85% | 3,408 | -3 | -0.09% | $2,131,704 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.78% | 42,970 | -838 | -1.91% | $2,053,107 |
| LINDE PLC | LIN | Other | 1.66% | 3,813 | - | - | $1,919,083 |
| DEERE & CO | DE | Industrials | 1.43% | 2,663 | -122 | -4.38% | $1,645,734 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.39% | 3,197 | -95 | -2.89% | $1,609,913 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 1.36% | 11,303 | -1,186 | -9.50% | $1,573,491 |
| DISNEY WALT CO | DIS | Communication Services | 1.34% | 15,542 | -39 | -0.25% | $1,550,936 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.18% | 4,635 | -125 | -2.63% | $1,358,148 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.13% | 12,718 | -234 | -1.81% | $1,306,393 |
| FASTENAL CO | FAST | Industrials | 1.12% | 26,404 | -225 | -0.84% | $1,296,436 |
| NOVARTIS AG | NVS | Healthcare | 1.06% | 7,916 | -75 | -0.94% | $1,227,455 |
| APPLIED MATLS INC | AMAT | Technology | 0.97% | 2,826 | -235 | -7.68% | $1,124,211 |
| ASML HLDG NV | ASML | Other | 0.97% | 770 | -7 | -0.90% | $1,115,453 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.92% | 11,255 | -1,000 | -8.16% | $1,062,472 |
| XYLEM INC | XYL | Industrials | 0.91% | 8,091 | -262 | -3.14% | $1,046,975 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.90% | 3,526 | -430 | -10.87% | $1,034,070 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.82% | 3,903 | -45 | -1.14% | $941,833 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.79% | 2,671 | -80 | -2.91% | $907,018 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.75% | 5,356 | -10 | -0.19% | $861,191 |
| MCKESSON CORP | MCK | Healthcare | 0.62% | 826 | -11 | -1.31% | $721,453 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 2,255 | -223 | -9.00% | $718,195 |
| WELLS FARGO & CO | WFC | Financial Services | 0.62% | 8,255 | - | - | $710,095 |
| BANK AMERICA CORP | BAC | Financial Services | 0.51% | 11,272 | -17 | -0.15% | $594,147 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 3,981 | - | - | $583,853 |
| WASTE MGMT INC DEL | WM | Industrials | 0.51% | 2,503 | -200 | -7.40% | $583,449 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.50% | 2,435 | - | - | $576,218 |
| UGI CORP NEW | UGI | Utilities | 0.49% | 14,686 | -300 | -2.00% | $563,649 |
| VALERO ENERGY CORP | VLO | Energy | 0.46% | 2,268 | -87 | -3.69% | $533,207 |
| PFIZER INC | PFE | Healthcare | 0.44% | 18,792 | -2,145 | -10.25% | $511,518 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.39% | 2,298 | - | - | $454,590 |
| INNOVATIVE INDL PPTYS INC | IIPR | Real Estate | 0.39% | 8,932 | -1,785 | -16.66% | $447,225 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.38% | 1,598 | +229 | +16.73% | $440,872 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.38% | 6,171 | -325 | -5.00% | $439,499 |
| XPO INC | XPO | Industrials | 0.38% | 2,074 | +50 | +2.47% | $439,128 |
| ING GROEP N.V. | ING | Financial Services | 0.38% | 15,309 | +133 | +0.88% | $438,450 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.38% | 1,302 | - | - | $437,120 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.37% | 3,541 | -135 | -3.67% | $424,035 |
| TEREX CORP NEW | TEX | Industrials | 0.36% | 6,477 | +6,477 | +100.00% | $417,054 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 3,266 | - | - | $400,673 |
| AT&T INC | T | Communication Services | 0.33% | 14,126 | -450 | -3.09% | $379,142 |
| DELTA AIR LINES INC | DAL | Industrials | 0.28% | 4,784 | +85 | +1.81% | $324,499 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.28% | 1,650 | - | - | $323,961 |
| SERVICENOW INC | NOW | Technology | 0.26% | 3,400 | -725 | -17.58% | $305,354 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.26% | 3,063 | - | - | $296,866 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.25% | 2,963 | -250 | -7.78% | $284,922 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 449 | +8 | +1.81% | $282,147 |
| SALESFORCE INC | CRM | Technology | 0.23% | 1,586 | -100 | -5.93% | $270,968 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.23% | 1,374 | +25 | +1.85% | $267,559 |
| ALCOA CORP | AA | Basic Materials | 0.23% | 3,603 | - | - | $263,992 |
| FEDEX CORP | FDX | Industrials | 0.23% | 699 | +4 | +0.58% | $263,523 |
| BALL CORP | BALL | Consumer Cyclical | 0.22% | 4,039 | -135 | -3.23% | $253,932 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.21% | 4,229 | -400 | -8.64% | $247,523 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.21% | 1,095 | - | - | $244,437 |
| STRYKER CORPORATION | SYK | Healthcare | 0.21% | 719 | -10 | -1.37% | $243,842 |
| EXELON CORP | EXC | Utilities | 0.21% | 4,887 | +15 | +0.31% | $241,613 |
| CSX CORP | CSX | Industrials | 0.21% | 5,677 | - | - | $241,216 |
| PHILLIPS 66 | PSX | Energy | 0.21% | 1,481 | -2 | -0.13% | $238,545 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 2,991 | +20 | +0.67% | $233,836 |
| EAGLE MATLS INC | EXP | Basic Materials | 0.20% | 1,176 | - | - | $232,013 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.20% | 1,630 | -41 | -2.45% | $231,607 |
| ALICO INC | ALCO | Consumer Defensive | 0.20% | 5,160 | - | - | $228,794 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.19% | 6,250 | - | - | $214,000 |