13F HOLDINGS REPORT
RD Lewis Holdings, Inc.
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001951757-25-000514
Total Value
$88.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXON ENTERPRISE INC | AXON | 8,614 | $5.4M | 6.13% |
| 2 | WALMART INC | WMT | 40,384 | $4.0M | 4.52% |
| 3 | AMAZON COM INC | AMZN | 19,168 | $3.6M | 4.12% |
| 4 | APPLE INC | AAPL | 15,824 | $3.2M | 3.68% |
| 5 | VISA INC | V | 9,136 | $3.2M | 3.60% |
| 6 | MCDONALDS CORP | MCD | 9,753 | $3.0M | 3.44% |
| 7 | NETFLIX INC | NFLX | 2,542 | $2.9M | 3.33% |
| 8 | MICROSOFT CORP | MSFT | 6,316 | $2.7M | 3.11% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,171 | $2.3M | 2.55% |
| 10 | NVIDIA CORPORATION | NVDA | 19,447 | $2.2M | 2.52% |
| 11 | ELI LILLY & CO | LLY | 2,666 | $2.2M | 2.49% |
| 12 | EOG RES INC | EOG | 19,521 | $2.2M | 2.45% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,080 | $2.1M | 2.37% |
| 14 | ALPHABET INC | GOOG | 12,514 | $2.1M | 2.35% |
| 15 | AMERICAN ELEC PWR CO INC | 025537101 | 18,426 | $2.0M | 2.25% |
| 16 | ATMOS ENERGY CORP | ATO | 12,181 | $2.0M | 2.23% |
| 17 | EXTRA SPACE STORAGE INC | EXR | 12,372 | $1.9M | 2.10% |
| 18 | MARTIN MARIETTA MATLS INC | 573284106 | 3,340 | $1.8M | 2.03% |
| 19 | COMMERCIAL METALS CO | CMC | 37,995 | $1.8M | 2.00% |
| 20 | CONSOLIDATED EDISON INC | ED | 15,433 | $1.7M | 1.92% |
| 21 | CATERPILLAR INC | CAT | 5,224 | $1.7M | 1.91% |
| 22 | DISNEY WALT CO | 254687106 | 15,899 | $1.5M | 1.67% |
| 23 | ABBOTT LABS | ABLZF | 10,606 | $1.4M | 1.60% |
| 24 | LINDE PLC | LIN | 2,979 | $1.4M | 1.53% |
| 25 | CANADIAN NAT RES LTD | 136385101 | 45,629 | $1.3M | 1.50% |
| 26 | CHEVRON CORP NEW | CVX | 9,090 | $1.3M | 1.43% |
| 27 | DEERE & CO | DE | 2,429 | $1.2M | 1.32% |
| 28 | MASTERCARD INCORPORATED | MA | 2,007 | $1.1M | 1.27% |
| 29 | PUBLIC STORAGE OPER CO | PSA-PS | 3,609 | $1.1M | 1.23% |
| 30 | VULCAN MATLS CO | 929160109 | 3,742 | $999,301 | 1.13% |
| 31 | INNOVATIVE INDL PPTYS INC | INHD | 16,910 | $944,226 | 1.07% |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | 655 | $921,166 | 1.04% |
| 33 | FASTENAL CO | FAST | 11,022 | $905,127 | 1.02% |
| 34 | HOME DEPOT INC | HD | 2,483 | $905,103 | 1.02% |
| 35 | NOVARTIS AG | NVSEF | 7,901 | $903,005 | 1.02% |
| 36 | SERVICENOW INC | NOW | 825 | $806,322 | 0.91% |
| 37 | YUM BRANDS INC | YUM | 5,024 | $749,279 | 0.85% |
| 38 | MICRON TECHNOLOGY INC | MU | 9,220 | $744,238 | 0.84% |
| 39 | XYLEM INC | XYL | 5,611 | $697,167 | 0.79% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 2,760 | $645,674 | 0.73% |
| 41 | PFIZER INC | PFE | 23,733 | $574,339 | 0.65% |
| 42 | MCKESSON CORP | MCK | 741 | $524,932 | 0.59% |
| 43 | ALPHABET INC | GOOG | 3,090 | $506,853 | 0.57% |
| 44 | APPLIED MATLS INC | 038222105 | 3,226 | $500,353 | 0.57% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 2,998 | $481,239 | 0.54% |
| 46 | SHERWIN WILLIAMS CO | SHW | 1,322 | $475,444 | 0.54% |
| 47 | BANK AMERICA CORP | 060505104 | 11,576 | $475,426 | 0.54% |
| 48 | QUEST DIAGNOSTICS INC | DGX | 2,631 | $468,186 | 0.53% |
| 49 | WELLS FARGO CO NEW | 949746101 | 6,318 | $466,268 | 0.53% |
| 50 | SALESFORCE INC | CRM | 1,691 | $465,160 | 0.53% |
| 51 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,426 | $451,600 | 0.51% |
| 52 | UGI CORP NEW | 902681105 | 13,243 | $442,978 | 0.50% |
| 53 | DOLLAR TREE INC | DLTR | 5,017 | $422,883 | 0.48% |
| 54 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,081 | $416,185 | 0.47% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 9,225 | $403,502 | 0.46% |
| 56 | AT&T INC | T-PC | 13,733 | $379,168 | 0.43% |
| 57 | DARDEN RESTAURANTS INC | DRI | 1,783 | $363,536 | 0.41% |
| 58 | CVS HEALTH CORP | CVS | 5,245 | $353,828 | 0.40% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,600 | $340,296 | 0.39% |
| 60 | DOLLAR GEN CORP NEW | 256677105 | 3,734 | $337,180 | 0.38% |
| 61 | CHURCH & DWIGHT CO INC | CHD | 3,403 | $316,275 | 0.36% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,000 | $312,240 | 0.35% |
| 63 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,339 | $307,903 | 0.35% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 3,057 | $294,695 | 0.33% |
| 65 | STARBUCKS CORP | SBUX | 3,403 | $288,200 | 0.33% |
| 66 | STRYKER CORPORATION | SYK | 729 | $275,722 | 0.31% |
| 67 | BECTON DICKINSON & CO | BDX | 1,615 | $272,580 | 0.31% |
| 68 | MERCK & CO INC | MRK | 3,266 | $271,666 | 0.31% |
| 69 | VALERO ENERGY CORP | VLO | 2,268 | $269,733 | 0.31% |
| 70 | MONDELEZ INTL INC | 609207105 | 3,910 | $264,902 | 0.30% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 2,665 | $263,302 | 0.30% |
| 72 | CAPITAL ONE FINL CORP | 14040H105 | 1,393 | $261,647 | 0.30% |
| 73 | EAGLE MATLS INC | 26969P108 | 1,115 | $260,877 | 0.30% |
| 74 | BALL CORP | BALL | 4,908 | $253,547 | 0.29% |
| 75 | EXELON CORP | EXC | 5,177 | $240,627 | 0.27% |
| 76 | REV GROUP INC | 749527107 | 6,700 | $234,634 | 0.27% |
| 77 | UNILEVER PLC | UNLYF | 3,681 | $233,744 | 0.26% |
| 78 | OCCIDENTAL PETE CORP | 674599105 | 5,579 | $226,563 | 0.26% |
| 79 | ADOBE INC | ADBE | 573 | $218,239 | 0.25% |
| 80 | CONSTELLATION BRANDS INC | STZ | 1,151 | $215,202 | 0.24% |
| 81 | KROGER CO | KR | 2,926 | $210,731 | 0.24% |
| 82 | COCA COLA CO | KO | 2,885 | $206,710 | 0.23% |
| 83 | GXO LOGISTICS INCORPORATED | GXO | 5,354 | $200,882 | 0.23% |
| 84 | PPG INDS INC | 693506107 | 1,811 | $200,097 | 0.23% |