13F HOLDINGS REPORT
LUTS & GREENLEIGH GROUP, INC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001951757-25-000616
Total Value
$104.3M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 239,403 | $25.8M | 24.75% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 10,504 | $10.4M | 9.97% |
| 3 | MICROSOFT CORP | MSFT | 10,902 | $5.4M | 5.20% |
| 4 | APPLE INC | AAPL | 22,872 | $4.7M | 4.50% |
| 5 | NVIDIA CORPORATION | NVDA | 19,894 | $3.1M | 3.01% |
| 6 | ABBVIE INC | ABBV | 13,917 | $2.6M | 2.48% |
| 7 | ISHARES TR | 464287614 | 5,296 | $2.2M | 2.16% |
| 8 | ISHARES TR | 464287648 | 7,088 | $2.0M | 1.94% |
| 9 | ABBOTT LABS | ABLZF | 14,654 | $2.0M | 1.91% |
| 10 | AMAZON COM INC | AMZN | 8,794 | $1.9M | 1.85% |
| 11 | HOME DEPOT INC | HD | 4,859 | $1.8M | 1.71% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 7,362 | $1.7M | 1.62% |
| 13 | ISHARES TR | 464287598 | 8,420 | $1.6M | 1.57% |
| 14 | ISHARES TR | 464287481 | 11,395 | $1.6M | 1.52% |
| 15 | COCA COLA CO | KO | 22,056 | $1.6M | 1.50% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 8,533 | $1.6M | 1.49% |
| 17 | ISHARES TR | 464287630 | 8,280 | $1.3M | 1.25% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 4,413 | $1.3M | 1.23% |
| 19 | ISHARES TR | 46432F859 | 25,837 | $1.3M | 1.21% |
| 20 | ALPHABET INC | GOOG | 6,880 | $1.2M | 1.16% |
| 21 | ISHARES TR | 464287473 | 8,859 | $1.2M | 1.12% |
| 22 | JOHNSON & JOHNSON | JNJ | 6,997 | $1.1M | 1.03% |
| 23 | META PLATFORMS INC | META | 1,373 | $1.0M | 0.97% |
| 24 | ISHARES TR | 464288885 | 8,999 | $1.0M | 0.97% |
| 25 | WALMART INC | WMT | 9,989 | $976,758 | 0.94% |
| 26 | ISHARES TR | 464288877 | 15,141 | $961,119 | 0.92% |
| 27 | BROADCOM INC | AVGO | 3,405 | $938,700 | 0.90% |
| 28 | ELI LILLY & CO | LLY | 1,044 | $813,892 | 0.78% |
| 29 | UNION PAC CORP | UNP | 3,407 | $783,941 | 0.75% |
| 30 | ALPHABET INC | GOOG | 4,370 | $775,231 | 0.74% |
| 31 | SPDR GOLD TR | GLD | 2,454 | $748,053 | 0.72% |
| 32 | VANGUARD WORLD FD | 92204A702 | 1,114 | $738,957 | 0.71% |
| 33 | TESLA INC | TSLA | 2,238 | $710,816 | 0.68% |
| 34 | MONDELEZ INTL INC | 609207105 | 10,525 | $709,806 | 0.68% |
| 35 | KELLANOVA | BEKE | 8,825 | $701,852 | 0.67% |
| 36 | STRYKER CORPORATION | SYK | 1,717 | $679,297 | 0.65% |
| 37 | VISA INC | V | 1,818 | $645,343 | 0.62% |
| 38 | SPDR S&P 500 ETF TR | SPY | 967 | $597,401 | 0.57% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,049 | $595,777 | 0.57% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,222 | $593,611 | 0.57% |
| 41 | LEIDOS HOLDINGS INC | LDOS | 3,653 | $576,297 | 0.55% |
| 42 | SCHWAB STRATEGIC TR | 808524839 | 23,412 | $544,095 | 0.52% |
| 43 | AT&T INC | T-PC | 18,566 | $537,307 | 0.52% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 22,617 | $499,836 | 0.48% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,112 | $495,817 | 0.48% |
| 46 | MASTERCARD INCORPORATED | MA | 805 | $452,167 | 0.43% |
| 47 | SCHWAB STRATEGIC TR | 808524847 | 21,200 | $448,592 | 0.43% |
| 48 | NETFLIX INC | NFLX | 321 | $429,861 | 0.41% |
| 49 | ISHARES TR | 464287234 | 8,796 | $424,325 | 0.41% |
| 50 | CISCO SYS INC | CSCO | 5,912 | $410,183 | 0.39% |
| 51 | BLACKROCK INC | BLK | 360 | $378,125 | 0.36% |
| 52 | MERCK & CO INC | MRK | 4,708 | $372,664 | 0.36% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 1,237 | $364,520 | 0.35% |
| 54 | MCDONALDS CORP | MCD | 1,247 | $364,221 | 0.35% |
| 55 | ORACLE CORP | ORCL-PD | 1,577 | $344,680 | 0.33% |
| 56 | DOMINION ENERGY INC | D | 5,670 | $320,468 | 0.31% |
| 57 | QUALCOMM INC | QCOM | 2,002 | $318,839 | 0.31% |
| 58 | HONEYWELL INTL INC | 438516106 | 1,347 | $313,627 | 0.30% |
| 59 | SELECT SECTOR SPDR TR | 81369Y407 | 1,431 | $310,999 | 0.30% |
| 60 | MORGAN STANLEY | MS-PQ | 2,201 | $310,025 | 0.30% |
| 61 | BANK AMERICA CORP | 060505104 | 6,223 | $294,481 | 0.28% |
| 62 | SOUTHERN CO | SOMN | 2,979 | $273,531 | 0.26% |
| 63 | CATERPILLAR INC | CAT | 689 | $267,482 | 0.26% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 3,821 | $265,254 | 0.25% |
| 65 | PALO ALTO NETWORKS INC | PANW | 1,289 | $263,781 | 0.25% |
| 66 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,090 | $260,837 | 0.25% |
| 67 | PEPSICO INC | PEP | 1,975 | $260,749 | 0.25% |
| 68 | SERVICENOW INC | NOW | 248 | $254,964 | 0.24% |
| 69 | ACCENTURE PLC IRELAND | ACN | 841 | $251,366 | 0.24% |
| 70 | AFLAC INC | AFL | 2,369 | $249,835 | 0.24% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 5,770 | $249,668 | 0.24% |
| 72 | CHEVRON CORP NEW | CVX | 1,676 | $239,957 | 0.23% |
| 73 | EATON CORP PLC | ETN | 659 | $235,256 | 0.23% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 747 | $232,907 | 0.22% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 328 | $232,248 | 0.22% |
| 76 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,045 | $230,287 | 0.22% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 423 | $229,862 | 0.22% |
| 78 | VANGUARD WORLD FD | 92204A603 | 776 | $217,334 | 0.21% |
| 79 | COMCAST CORP NEW | CCZ | 5,947 | $212,248 | 0.20% |