13F HOLDINGS REPORT
LUTS & GREENLEIGH GROUP, INC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000067
Total Value
$101.2M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 247,156 | $26.6M | 26.26% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 10,533 | $9.7M | 9.53% |
| 3 | APPLE INC | AAPL | 25,380 | $6.4M | 6.28% |
| 4 | MICROSOFT CORP | MSFT | 10,839 | $4.6M | 4.51% |
| 5 | NVIDIA CORPORATION | NVDA | 20,374 | $2.7M | 2.70% |
| 6 | ABBVIE INC | ABBV | 13,784 | $2.4M | 2.42% |
| 7 | ISHARES TR | 464287614 | 5,189 | $2.1M | 2.06% |
| 8 | AMAZON COM INC | AMZN | 9,081 | $2.0M | 1.97% |
| 9 | HOME DEPOT INC | HD | 4,806 | $1.9M | 1.85% |
| 10 | ISHARES TR | 464287648 | 6,046 | $1.7M | 1.72% |
| 11 | ABBOTT LABS | ABLZF | 14,431 | $1.6M | 1.61% |
| 12 | ISHARES TR | 464287598 | 8,118 | $1.5M | 1.48% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 7,357 | $1.5M | 1.47% |
| 14 | ISHARES TR | 464287481 | 11,100 | $1.4M | 1.39% |
| 15 | COCA COLA CO | KO | 21,990 | $1.4M | 1.35% |
| 16 | ALPHABET INC | GOOG | 7,039 | $1.3M | 1.32% |
| 17 | ISHARES TR | 46432F859 | 25,894 | $1.2M | 1.22% |
| 18 | ISHARES TR | 464287630 | 7,414 | $1.2M | 1.20% |
| 19 | SPDR GOLD TR | GLD | 4,615 | $1.1M | 1.10% |
| 20 | ISHARES TR | 464287473 | 8,545 | $1.1M | 1.09% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 4,485 | $1.1M | 1.06% |
| 22 | JOHNSON & JOHNSON | JNJ | 7,274 | $1.1M | 1.04% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 8,497 | $1.0M | 1.01% |
| 24 | WALMART INC | WMT | 9,805 | $885,922 | 0.88% |
| 25 | ALPHABET INC | GOOG | 4,640 | $883,692 | 0.87% |
| 26 | ISHARES TR | 464288885 | 8,740 | $846,275 | 0.84% |
| 27 | TESLA INC | TSLA | 2,073 | $837,160 | 0.83% |
| 28 | META PLATFORMS INC | META | 1,358 | $795,212 | 0.79% |
| 29 | ISHARES TR | 464288877 | 14,781 | $775,549 | 0.77% |
| 30 | UNION PAC CORP | UNP | 3,390 | $773,084 | 0.76% |
| 31 | ELI LILLY & CO | LLY | 985 | $760,392 | 0.75% |
| 32 | BROADCOM INC | AVGO | 3,279 | $760,220 | 0.75% |
| 33 | KELLANOVA | BEKE | 8,800 | $712,536 | 0.70% |
| 34 | VANGUARD WORLD FD | 92204A702 | 1,114 | $692,706 | 0.68% |
| 35 | MONDELEZ INTL INC | 609207105 | 10,576 | $631,704 | 0.62% |
| 36 | STRYKER CORPORATION | SYK | 1,711 | $616,046 | 0.61% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,049 | $565,090 | 0.56% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,351 | $561,765 | 0.55% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 23,882 | $542,111 | 0.54% |
| 40 | VISA INC | V | 1,700 | $537,287 | 0.53% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,180 | $534,870 | 0.53% |
| 42 | LEIDOS HOLDINGS INC | LDOS | 3,647 | $525,387 | 0.52% |
| 43 | MERCK & CO INC | MRK | 4,864 | $483,887 | 0.48% |
| 44 | SCHWAB STRATEGIC TR | 808524847 | 21,200 | $446,472 | 0.44% |
| 45 | SPDR S&P 500 ETF TR | SPY | 755 | $442,738 | 0.44% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 849 | $429,599 | 0.42% |
| 47 | QUALCOMM INC | QCOM | 2,773 | $425,988 | 0.42% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 5,904 | $423,258 | 0.42% |
| 49 | MASTERCARD INCORPORATED | MA | 800 | $421,489 | 0.42% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 22,180 | $410,330 | 0.41% |
| 51 | AT&T INC | T-PC | 16,905 | $384,931 | 0.38% |
| 52 | MCDONALDS CORP | MCD | 1,245 | $360,951 | 0.36% |
| 53 | BLACKROCK INC | BLK | 350 | $358,839 | 0.35% |
| 54 | CISCO SYS INC | CSCO | 5,743 | $339,972 | 0.34% |
| 55 | NETFLIX INC | NFLX | 364 | $324,440 | 0.32% |
| 56 | SELECT SECTOR SPDR TR | 81369Y407 | 1,431 | $321,045 | 0.32% |
| 57 | ISHARES TR | 464287234 | 7,645 | $319,718 | 0.32% |
| 58 | CATERPILLAR INC | CAT | 870 | $315,536 | 0.31% |
| 59 | DOMINION ENERGY INC | D | 5,815 | $313,196 | 0.31% |
| 60 | HONEYWELL INTL INC | 438516106 | 1,327 | $299,864 | 0.30% |
| 61 | ACCENTURE PLC IRELAND | ACN | 849 | $298,670 | 0.30% |
| 62 | COMCAST CORP NEW | CCZ | 7,690 | $288,606 | 0.29% |
| 63 | PEPSICO INC | PEP | 1,890 | $287,438 | 0.28% |
| 64 | SERVICENOW INC | NOW | 269 | $285,172 | 0.28% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 1,275 | $280,308 | 0.28% |
| 66 | MORGAN STANLEY | MS-PQ | 2,189 | $275,226 | 0.27% |
| 67 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,110 | $261,307 | 0.26% |
| 68 | CHEVRON CORP NEW | CVX | 1,801 | $260,924 | 0.26% |
| 69 | BANK AMERICA CORP | 060505104 | 5,890 | $258,880 | 0.26% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 6,269 | $250,697 | 0.25% |
| 71 | AFLAC INC | AFL | 2,376 | $245,773 | 0.24% |
| 72 | SOUTHERN CO | SOMN | 2,973 | $244,764 | 0.24% |
| 73 | PALO ALTO NETWORKS INC | PANW | 1,290 | $234,728 | 0.23% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,057 | $229,449 | 0.23% |
| 75 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,044 | $228,478 | 0.23% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 424 | $221,311 | 0.22% |
| 77 | ISHARES TR | 464287408 | 1,151 | $219,703 | 0.22% |
| 78 | EATON CORP PLC | ETN | 654 | $217,043 | 0.21% |