13F HOLDINGS REPORT
RD Lewis Holdings, Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001951757-25-001067
Total Value
$99.1M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXON ENTERPRISE INC | AXON | 6,069 | $5.3M | 5.34% |
| 2 | AMAZON COM INC | AMZN | 19,389 | $4.3M | 4.37% |
| 3 | WALMART INC | WMT | 39,456 | $4.1M | 4.11% |
| 4 | APPLE INC | AAPL | 16,520 | $3.6M | 3.67% |
| 5 | NVIDIA CORPORATION | NVDA | 18,697 | $3.4M | 3.41% |
| 6 | MICROSOFT CORP | MSFT | 6,388 | $3.3M | 3.36% |
| 7 | VISA INC | V | 9,274 | $3.1M | 3.11% |
| 8 | MCDONALDS CORP | MCD | 9,890 | $3.0M | 3.07% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 2,854 | $2.8M | 2.82% |
| 10 | NETFLIX INC | NFLX | 2,318 | $2.7M | 2.76% |
| 11 | ALPHABET INC | GOOG | 12,989 | $2.6M | 2.59% |
| 12 | EOG RES INC | EOG | 20,176 | $2.3M | 2.36% |
| 13 | ENI S P A | 26874R108 | 67,234 | $2.3M | 2.34% |
| 14 | AMERICAN ELEC PWR CO INC | 025537101 | 19,173 | $2.2M | 2.20% |
| 15 | CATERPILLAR INC | CAT | 5,190 | $2.2M | 2.19% |
| 16 | ATMOS ENERGY CORP | ATO | 12,540 | $2.0M | 2.06% |
| 17 | COMMERCIAL METALS CO | CMC | 38,167 | $2.0M | 2.05% |
| 18 | MARTIN MARIETTA MATLS INC | 573284106 | 3,314 | $2.0M | 2.01% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,285 | $2.0M | 2.00% |
| 20 | DISNEY WALT CO | 254687106 | 15,863 | $1.8M | 1.81% |
| 21 | MASTERCARD INCORPORATED | MA | 3,170 | $1.8M | 1.80% |
| 22 | CONSOLIDATED EDISON INC | ED | 16,498 | $1.7M | 1.75% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 40,268 | $1.7M | 1.75% |
| 24 | ELI LILLY & CO | LLY | 2,661 | $1.7M | 1.72% |
| 25 | EXTRA SPACE STORAGE INC | EXR | 11,951 | $1.7M | 1.67% |
| 26 | CANADIAN NAT RES LTD | 136385101 | 51,112 | $1.6M | 1.57% |
| 27 | LINDE PLC | LIN | 3,233 | $1.5M | 1.53% |
| 28 | ABBOTT LABS | ABLZF | 11,322 | $1.5M | 1.51% |
| 29 | CHEVRON CORP NEW | CVX | 9,650 | $1.5M | 1.49% |
| 30 | DEERE & CO | DE | 2,503 | $1.3M | 1.28% |
| 31 | XYLEM INC | XYL | 8,373 | $1.2M | 1.21% |
| 32 | VULCAN MATLS CO | 929160109 | 4,030 | $1.1M | 1.15% |
| 33 | PUBLIC STORAGE OPER CO | PSA-PS | 3,914 | $1.1M | 1.12% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,505 | $1.1M | 1.10% |
| 35 | FASTENAL CO | FAST | 22,744 | $1.1M | 1.09% |
| 36 | MICRON TECHNOLOGY INC | MU | 8,570 | $958,726 | 0.97% |
| 37 | HOME DEPOT INC | HD | 2,478 | $956,929 | 0.97% |
| 38 | NOVARTIS AG | NVSEF | 7,991 | $926,317 | 0.94% |
| 39 | INNOVATIVE INDL PPTYS INC | INHD | 18,424 | $849,369 | 0.86% |
| 40 | SERVICENOW INC | NOW | 825 | $721,149 | 0.73% |
| 41 | YUM BRANDS INC | YUM | 4,926 | $702,251 | 0.71% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 2,738 | $638,556 | 0.64% |
| 43 | APPLIED MATLS INC | 038222105 | 3,216 | $589,010 | 0.59% |
| 44 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,586 | $568,565 | 0.57% |
| 45 | ALPHABET INC | GOOG | 2,850 | $560,082 | 0.57% |
| 46 | ASML HOLDING N V | ASMLF | 782 | $557,660 | 0.56% |
| 47 | PFIZER INC | PFE | 22,468 | $544,400 | 0.55% |
| 48 | WELLS FARGO CO NEW | 949746101 | 6,868 | $529,179 | 0.53% |
| 49 | BANK AMERICA CORP | 060505104 | 11,369 | $510,695 | 0.52% |
| 50 | MCKESSON CORP | MCK | 728 | $482,846 | 0.49% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,769 | $474,967 | 0.48% |
| 52 | UGI CORP NEW | 902681105 | 13,163 | $466,760 | 0.47% |
| 53 | SHERWIN WILLIAMS CO | SHW | 1,322 | $462,607 | 0.47% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,973 | $456,326 | 0.46% |
| 55 | QUEST DIAGNOSTICS INC | DGX | 2,603 | $453,625 | 0.46% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 2,450 | $422,380 | 0.43% |
| 57 | DOLLAR GEN CORP NEW | 256677105 | 3,597 | $415,921 | 0.42% |
| 58 | SALESFORCE INC | CRM | 1,691 | $407,328 | 0.41% |
| 59 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,271 | $393,730 | 0.40% |
| 60 | AT&T INC | T-PC | 13,724 | $385,095 | 0.39% |
| 61 | UNILEVER PLC | UNLYF | 6,064 | $371,844 | 0.38% |
| 62 | ING GROEP N.V. | INGVF | 14,981 | $358,645 | 0.36% |
| 63 | REV GROUP INC | 749527107 | 6,900 | $345,069 | 0.35% |
| 64 | DARDEN RESTAURANTS INC | DRI | 1,650 | $340,989 | 0.34% |
| 65 | VALERO ENERGY CORP | VLO | 2,336 | $309,730 | 0.31% |
| 66 | META PLATFORMS INC | META | 394 | $300,161 | 0.30% |
| 67 | CHURCH & DWIGHT CO INC | CHD | 3,213 | $297,620 | 0.30% |
| 68 | CAPITAL ONE FINL CORP | 14040H105 | 1,409 | $292,072 | 0.29% |
| 69 | STARBUCKS CORP | SBUX | 3,173 | $288,806 | 0.29% |
| 70 | STRYKER CORPORATION | SYK | 729 | $274,374 | 0.28% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,350 | $271,082 | 0.27% |
| 72 | MERCK & CO INC | MRK | 3,266 | $262,488 | 0.26% |
| 73 | CONSTELLATION BRANDS INC | STZ | 1,496 | $259,137 | 0.26% |
| 74 | EAGLE MATLS INC | 26969P108 | 1,140 | $255,645 | 0.26% |
| 75 | DELTA AIR LINES INC DEL | DAL | 4,700 | $252,061 | 0.25% |
| 76 | BALL CORP | BALL | 4,620 | $249,665 | 0.25% |
| 77 | MONDELEZ INTL INC | 609207105 | 3,910 | $243,984 | 0.25% |
| 78 | CHARTER COMMUNICATIONS INC N | 16119P108 | 861 | $222,810 | 0.22% |
| 79 | EXELON CORP | EXC | 4,872 | $221,871 | 0.22% |
| 80 | OCCIDENTAL PETE CORP | 674599105 | 4,779 | $208,317 | 0.21% |
| 81 | COCA COLA CO | KO | 2,887 | $203,331 | 0.21% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 2,333 | $201,781 | 0.20% |