13F HOLDINGS REPORT
LUTS & GREENLEIGH GROUP, INC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001951757-25-000557
Total Value
$100.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 240,259 | $28.6M | 28.40% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 10,503 | $9.9M | 9.87% |
| 3 | APPLE INC | AAPL | 23,224 | $5.2M | 5.13% |
| 4 | MICROSOFT CORP | MSFT | 10,776 | $4.0M | 4.02% |
| 5 | ABBVIE INC | ABBV | 14,006 | $2.9M | 2.92% |
| 6 | NVIDIA CORPORATION | NVDA | 19,818 | $2.1M | 2.13% |
| 7 | ABBOTT LABS | ABLZF | 14,685 | $1.9M | 1.94% |
| 8 | ISHARES TR | 464287614 | 5,188 | $1.9M | 1.86% |
| 9 | HOME DEPOT INC | HD | 4,817 | $1.8M | 1.75% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 7,361 | $1.7M | 1.69% |
| 11 | AMAZON COM INC | AMZN | 8,874 | $1.7M | 1.68% |
| 12 | COCA COLA CO | KO | 21,996 | $1.6M | 1.57% |
| 13 | ISHARES TR | 464287648 | 6,022 | $1.5M | 1.53% |
| 14 | ISHARES TR | 464287598 | 8,028 | $1.5M | 1.50% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 8,525 | $1.4M | 1.34% |
| 16 | SPDR GOLD TR | GLD | 4,654 | $1.3M | 1.33% |
| 17 | ISHARES TR | 464287481 | 11,087 | $1.3M | 1.29% |
| 18 | ISHARES TR | 46432F859 | 25,894 | $1.3M | 1.24% |
| 19 | JOHNSON & JOHNSON | JNJ | 6,977 | $1.2M | 1.15% |
| 20 | ISHARES TR | 464287630 | 7,389 | $1.1M | 1.11% |
| 21 | ALPHABET INC | GOOG | 6,900 | $1.1M | 1.06% |
| 22 | ISHARES TR | 464287473 | 8,462 | $1.1M | 1.06% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 4,323 | $1.1M | 1.05% |
| 24 | ELI LILLY & CO | LLY | 1,064 | $878,785 | 0.87% |
| 25 | ISHARES TR | 464288885 | 8,740 | $873,980 | 0.87% |
| 26 | ISHARES TR | 464288877 | 14,781 | $871,181 | 0.87% |
| 27 | WALMART INC | WMT | 9,831 | $863,065 | 0.86% |
| 28 | UNION PAC CORP | UNP | 3,411 | $805,859 | 0.80% |
| 29 | META PLATFORMS INC | META | 1,367 | $788,018 | 0.78% |
| 30 | KELLANOVA | BEKE | 8,800 | $725,912 | 0.72% |
| 31 | MONDELEZ INTL INC | 609207105 | 10,438 | $708,218 | 0.70% |
| 32 | ALPHABET INC | GOOG | 4,431 | $692,297 | 0.69% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,214 | $646,552 | 0.64% |
| 34 | STRYKER CORPORATION | SYK | 1,710 | $636,548 | 0.63% |
| 35 | VISA INC | V | 1,741 | $610,268 | 0.61% |
| 36 | VANGUARD WORLD FD | 92204A702 | 1,114 | $604,248 | 0.60% |
| 37 | TESLA INC | TSLA | 2,261 | $585,873 | 0.58% |
| 38 | AT&T INC | T-PC | 20,225 | $571,962 | 0.57% |
| 39 | BROADCOM INC | AVGO | 3,361 | $562,715 | 0.56% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,272 | $557,599 | 0.55% |
| 41 | SCHWAB STRATEGIC TR | 808524839 | 23,412 | $542,222 | 0.54% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,049 | $539,013 | 0.54% |
| 43 | LEIDOS HOLDINGS INC | LDOS | 3,653 | $492,936 | 0.49% |
| 44 | SCHWAB STRATEGIC TR | 808524847 | 21,200 | $456,012 | 0.45% |
| 45 | MASTERCARD INCORPORATED | MA | 811 | $444,276 | 0.44% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 843 | $441,714 | 0.44% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 22,180 | $438,720 | 0.44% |
| 48 | MERCK & CO INC | MRK | 4,537 | $407,229 | 0.40% |
| 49 | SPDR S&P 500 ETF TR | SPY | 709 | $396,421 | 0.39% |
| 50 | MCDONALDS CORP | MCD | 1,249 | $390,261 | 0.39% |
| 51 | QUALCOMM INC | QCOM | 2,513 | $386,022 | 0.38% |
| 52 | CISCO SYS INC | CSCO | 5,747 | $354,664 | 0.35% |
| 53 | BLACKROCK INC | BLK | 360 | $340,932 | 0.34% |
| 54 | ISHARES TR | 464287234 | 7,645 | $334,091 | 0.33% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,317 | $327,573 | 0.33% |
| 56 | DOMINION ENERGY INC | D | 5,800 | $325,206 | 0.32% |
| 57 | PEPSICO INC | PEP | 2,044 | $306,490 | 0.30% |
| 58 | NETFLIX INC | NFLX | 325 | $303,072 | 0.30% |
| 59 | SELECT SECTOR SPDR TR | 81369Y407 | 1,431 | $282,565 | 0.28% |
| 60 | HONEYWELL INTL INC | 438516106 | 1,331 | $281,862 | 0.28% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 3,903 | $276,684 | 0.28% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 6,081 | $275,834 | 0.27% |
| 63 | CATERPILLAR INC | CAT | 831 | $274,033 | 0.27% |
| 64 | SOUTHERN CO | SOMN | 2,976 | $273,639 | 0.27% |
| 65 | ACCENTURE PLC IRELAND | ACN | 849 | $264,922 | 0.26% |
| 66 | AFLAC INC | AFL | 2,379 | $264,521 | 0.26% |
| 67 | MORGAN STANLEY | MS-PQ | 2,215 | $258,373 | 0.26% |
| 68 | BANK AMERICA CORP | 060505104 | 5,872 | $245,055 | 0.24% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,015 | $244,903 | 0.24% |
| 70 | CHEVRON CORP NEW | CVX | 1,452 | $242,842 | 0.24% |
| 71 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,110 | $241,420 | 0.24% |
| 72 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,045 | $229,592 | 0.23% |
| 73 | PALO ALTO NETWORKS INC | PANW | 1,284 | $219,102 | 0.22% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 426 | $210,985 | 0.21% |
| 75 | COMCAST CORP NEW | CCZ | 5,470 | $201,843 | 0.20% |