13F HOLDINGS REPORT
LUTS & GREENLEIGH GROUP, INC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001341
Total Value
$111.4M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 239,799 | $27.0M | 24.27% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 10,516 | $9.7M | 8.74% |
| 3 | APPLE INC | AAPL | 23,008 | $5.9M | 5.26% |
| 4 | MICROSOFT CORP | MSFT | 11,073 | $5.7M | 5.15% |
| 5 | NVIDIA CORPORATION | NVDA | 20,339 | $3.8M | 3.41% |
| 6 | ABBVIE INC | ABBV | 13,869 | $3.2M | 2.88% |
| 7 | ISHARES TR | 464287614 | 5,085 | $2.4M | 2.14% |
| 8 | ISHARES TR | 464287648 | 6,839 | $2.2M | 1.96% |
| 9 | HOME DEPOT INC | HD | 4,855 | $2.0M | 1.77% |
| 10 | ABBOTT LABS | ABLZF | 14,535 | $1.9M | 1.75% |
| 11 | AMAZON COM INC | AMZN | 8,689 | $1.9M | 1.71% |
| 12 | ALPHABET INC | GOOG | 7,061 | $1.7M | 1.54% |
| 13 | ISHARES TR | 464287598 | 8,390 | $1.7M | 1.53% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 7,359 | $1.6M | 1.46% |
| 15 | ISHARES TR | 464287481 | 11,140 | $1.6M | 1.42% |
| 16 | COCA COLA CO | KO | 21,961 | $1.5M | 1.31% |
| 17 | ISHARES TR | 464287630 | 8,183 | $1.4M | 1.30% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 8,555 | $1.4M | 1.25% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 4,378 | $1.4M | 1.24% |
| 20 | ISHARES TR | 46432F859 | 25,691 | $1.3M | 1.13% |
| 21 | ISHARES TR | 464287473 | 8,728 | $1.2M | 1.09% |
| 22 | JOHNSON & JOHNSON | JNJ | 6,513 | $1.2M | 1.08% |
| 23 | BROADCOM INC | AVGO | 3,598 | $1.2M | 1.07% |
| 24 | ALPHABET INC | GOOG | 4,289 | $1.0M | 0.94% |
| 25 | META PLATFORMS INC | META | 1,415 | $1.0M | 0.93% |
| 26 | WALMART INC | WMT | 9,999 | $1.0M | 0.92% |
| 27 | ISHARES TR | 464288877 | 14,907 | $1.0M | 0.91% |
| 28 | ISHARES TR | 464288885 | 8,876 | $1.0M | 0.91% |
| 29 | TESLA INC | TSLA | 2,265 | $1.0M | 0.90% |
| 30 | SPDR GOLD TR | GLD | 2,742 | $974,699 | 0.87% |
| 31 | VANGUARD WORLD FD | 92204A702 | 1,130 | $843,786 | 0.76% |
| 32 | UNION PAC CORP | UNP | 3,380 | $798,931 | 0.72% |
| 33 | ELI LILLY & CO | LLY | 991 | $756,236 | 0.68% |
| 34 | KELLANOVA | BEKE | 8,805 | $722,186 | 0.65% |
| 35 | LEIDOS HOLDINGS INC | LDOS | 3,653 | $690,271 | 0.62% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,049 | $642,333 | 0.58% |
| 37 | STRYKER CORPORATION | SYK | 1,724 | $637,311 | 0.57% |
| 38 | MONDELEZ INTL INC | 609207105 | 10,164 | $634,945 | 0.57% |
| 39 | SPDR S&P 500 ETF TR | SPY | 942 | $627,616 | 0.56% |
| 40 | VISA INC | V | 1,778 | $606,940 | 0.54% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,203 | $604,796 | 0.54% |
| 42 | SCHWAB STRATEGIC TR | 808524839 | 23,412 | $549,480 | 0.49% |
| 43 | AT&T INC | T-PC | 18,715 | $528,498 | 0.47% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 22,617 | $526,524 | 0.47% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,011 | $462,688 | 0.42% |
| 46 | ISHARES TR | 464287234 | 8,596 | $459,018 | 0.41% |
| 47 | SCHWAB STRATEGIC TR | 808524847 | 21,200 | $457,284 | 0.41% |
| 48 | MASTERCARD INCORPORATED | MA | 804 | $457,186 | 0.41% |
| 49 | ORACLE CORP | ORCL-PD | 1,575 | $442,848 | 0.40% |
| 50 | BLACKROCK INC | BLK | 361 | $420,330 | 0.38% |
| 51 | CISCO SYS INC | CSCO | 6,091 | $416,756 | 0.37% |
| 52 | MERCK & CO INC | MRK | 4,710 | $395,277 | 0.35% |
| 53 | MCDONALDS CORP | MCD | 1,248 | $379,204 | 0.34% |
| 54 | NETFLIX INC | NFLX | 309 | $370,466 | 0.33% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,296 | $365,578 | 0.33% |
| 56 | MORGAN STANLEY | MS-PQ | 2,245 | $356,916 | 0.32% |
| 57 | CATERPILLAR INC | CAT | 721 | $344,062 | 0.31% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 1,431 | $342,925 | 0.31% |
| 59 | DOMINION ENERGY INC | D | 5,595 | $342,246 | 0.31% |
| 60 | QUALCOMM INC | QCOM | 2,004 | $333,385 | 0.30% |
| 61 | BANK AMERICA CORP | 060505104 | 6,201 | $319,907 | 0.29% |
| 62 | PEPSICO INC | PEP | 2,096 | $294,415 | 0.26% |
| 63 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,090 | $292,443 | 0.26% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,366 | $287,646 | 0.26% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 3,804 | $287,164 | 0.26% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 4,476 | $283,913 | 0.25% |
| 67 | SOUTHERN CO | SOMN | 2,922 | $276,948 | 0.25% |
| 68 | PALO ALTO NETWORKS INC | PANW | 1,319 | $268,575 | 0.24% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 772 | $266,572 | 0.24% |
| 70 | AFLAC INC | AFL | 2,384 | $266,293 | 0.24% |
| 71 | CHEVRON CORP NEW | CVX | 1,702 | $264,297 | 0.24% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 328 | $261,414 | 0.23% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 1,406 | $256,483 | 0.23% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 5,524 | $242,780 | 0.22% |
| 75 | EATON CORP PLC | ETN | 645 | $241,391 | 0.22% |
| 76 | GE VERNOVA INC | GEV | 382 | $234,902 | 0.21% |
| 77 | VANGUARD WORLD FD | 92204A603 | 776 | $229,921 | 0.21% |
| 78 | SERVICENOW INC | NOW | 247 | $227,309 | 0.20% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 2,046 | $221,878 | 0.20% |
| 80 | TE CONNECTIVITY PLC | TEL | 939 | $206,139 | 0.19% |
| 81 | COMCAST CORP NEW | CCZ | 6,511 | $204,576 | 0.18% |
| 82 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,045 | $203,212 | 0.18% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 2,902 | $200,122 | 0.18% |