13F HOLDINGS REPORT
LEWIS CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004211
Total Value
$64.2M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 177,279 | $14.4M | 22.37% |
| 2 | ASTRONICS CORP | ATROB | 334,737 | $5.3M | 8.27% |
| 3 | APPLE INC | AAPL | 23,927 | $4.1M | 6.38% |
| 4 | COMPUTER TASK GROUP INC | 205477102 | 379,029 | $3.9M | 6.10% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,487 | $3.2M | 4.96% |
| 6 | A10 NETWORKS INC | ATEN | 178,586 | $2.7M | 4.18% |
| 7 | MICROSOFT CORP | MSFT | 5,347 | $1.7M | 2.63% |
| 8 | AMGEN INC | AMGN | 5,201 | $1.4M | 2.18% |
| 9 | CUMMINS INC | CMI | 5,740 | $1.3M | 2.04% |
| 10 | AMERICAS CAR-MART INC | 03062T105 | 14,335 | $1.3M | 2.03% |
| 11 | SILICOM LTD | SILC | 48,953 | $1.3M | 1.99% |
| 12 | PERION NETWORK LTD | PERI | 35,580 | $1.1M | 1.70% |
| 13 | MCDONALDS CORP | MCD | 3,923 | $1.0M | 1.61% |
| 14 | AVALONBAY CMNTYS INC | AWX | 5,970 | $1.0M | 1.60% |
| 15 | QUALCOMM INC | QCOM | 8,835 | $981,215 | 1.53% |
| 16 | TESLA INC | TSLA | 3,845 | $962,096 | 1.50% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 6,577 | $959,464 | 1.49% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,211 | $945,158 | 1.47% |
| 19 | PFIZER INC | PFE | 26,522 | $879,735 | 1.37% |
| 20 | NETFLIX INC | NFLX | 2,265 | $855,264 | 1.33% |
| 21 | AMERICAN EXPRESS CO | AXP | 5,273 | $786,639 | 1.22% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 1,540 | $776,453 | 1.21% |
| 23 | C H ROBINSON WORLDWIDE INC | CHRW | 8,810 | $758,805 | 1.18% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 10,547 | $725,790 | 1.13% |
| 25 | WALMART INC | WMT | 4,420 | $706,900 | 1.10% |
| 26 | BROOKFIELD CORP | 11271J107 | 19,523 | $610,484 | 0.95% |
| 27 | TEXAS INSTRS INC | 882508104 | 3,800 | $604,238 | 0.94% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 1,806 | $584,304 | 0.91% |
| 29 | MEDTRONIC PLC | MDT | 7,219 | $565,681 | 0.88% |
| 30 | ALPHABET INC | GOOG | 4,200 | $553,770 | 0.86% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.83% |
| 32 | TRAVELERS COMPANIES INC | TRV | 2,899 | $473,436 | 0.74% |
| 33 | JOHNSON & JOHNSON | JNJ | 2,765 | $430,679 | 0.67% |
| 34 | ELBIT SYS LTD | ESLT | 2,139 | $423,479 | 0.66% |
| 35 | OTTER TAIL CORP | OTTR | 5,450 | $413,764 | 0.64% |
| 36 | VIASAT INC | VSAT | 21,112 | $389,728 | 0.61% |
| 37 | ACTIVISION BLIZZARD INC | 00507V109 | 4,084 | $382,385 | 0.60% |
| 38 | XCEL ENERGY INC | XELLL | 6,160 | $352,475 | 0.55% |
| 39 | NVIDIA CORPORATION | NVDA | 754 | $327,982 | 0.51% |
| 40 | HOME DEPOT INC | HD | 1,024 | $309,412 | 0.48% |
| 41 | HONEYWELL INTL INC | 438516106 | 1,600 | $295,584 | 0.46% |
| 42 | LOWES COS INC | 548661107 | 1,400 | $290,976 | 0.45% |
| 43 | CISCO SYS INC | CSCO | 5,000 | $268,838 | 0.42% |
| 44 | ABBVIE INC | ABBV | 1,760 | $262,346 | 0.41% |
| 45 | ENERSYS | ENS | 2,701 | $255,704 | 0.40% |
| 46 | ORACLE CORP | ORCL-PD | 2,400 | $254,208 | 0.40% |
| 47 | TARGET CORP | TGT | 2,297 | $253,979 | 0.40% |
| 48 | CONSTELLATION BRANDS INC | STZ | 1,000 | $251,330 | 0.39% |
| 49 | STARBUCKS CORP | SBUX | 2,691 | $245,608 | 0.38% |
| 50 | CITIGROUP INC | C-PR | 5,778 | $237,649 | 0.37% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,663 | $235,630 | 0.37% |
| 52 | COCA COLA CO | KO | 4,161 | $232,953 | 0.36% |
| 53 | KLA CORP | KLAC | 500 | $229,330 | 0.36% |
| 54 | EXXON MOBIL CORP | XOM | 1,872 | $220,110 | 0.34% |
| 55 | GLOBAL PMTS INC | 37940X102 | 1,854 | $213,933 | 0.33% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 360 | $203,386 | 0.32% |
| 57 | ABBOTT LABS | ABLZF | 2,100 | $203,385 | 0.32% |
| 58 | CANTALOUPE INC | CTLPP | 16,050 | $100,313 | 0.16% |