13F HOLDINGS REPORT
RD Lewis Holdings, Inc.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001951757-25-001421
Total Value
$106.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 19,763 | $4.8M | 4.52% |
| 2 | APPLE INC | AAPL | 16,946 | $4.6M | 4.34% |
| 3 | WALMART INC | WMT | 40,246 | $4.2M | 3.90% |
| 4 | ALPHABET INC | GOOG | 12,857 | $3.7M | 3.46% |
| 5 | NVIDIA CORPORATION | NVDA | 18,967 | $3.7M | 3.45% |
| 6 | AXON ENTERPRISE INC | AXON | 6,235 | $3.6M | 3.33% |
| 7 | MICROSOFT CORP | MSFT | 6,405 | $3.3M | 3.07% |
| 8 | VISA INC | V | 9,508 | $3.2M | 3.02% |
| 9 | MCDONALDS CORP | MCD | 10,308 | $3.2M | 2.97% |
| 10 | CATERPILLAR INC | CAT | 5,270 | $3.0M | 2.83% |
| 11 | ELI LILLY & CO | LLY | 2,872 | $2.9M | 2.74% |
| 12 | NETFLIX INC | NFLX | 2,498 | $2.9M | 2.71% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 3,075 | $2.8M | 2.63% |
| 14 | ENI S P A | 26874R108 | 70,622 | $2.7M | 2.52% |
| 15 | COMMERCIAL METALS CO | CMC | 40,112 | $2.5M | 2.31% |
| 16 | ATMOS ENERGY CORP | ATO | 13,454 | $2.4M | 2.24% |
| 17 | AMERICAN ELEC PWR CO INC | 025537101 | 19,293 | $2.4M | 2.22% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,621 | $2.3M | 2.18% |
| 19 | EOG RES INC | EOG | 20,401 | $2.2M | 2.08% |
| 20 | MARTIN MARIETTA MATLS INC | 573284106 | 3,389 | $2.1M | 1.95% |
| 21 | MICRON TECHNOLOGY INC | MU | 8,045 | $2.0M | 1.85% |
| 22 | MASTERCARD INCORPORATED | MA | 3,300 | $1.9M | 1.74% |
| 23 | DISNEY WALT CO | 254687106 | 15,583 | $1.8M | 1.70% |
| 24 | CANADIAN NAT RES LTD | 136385101 | 54,469 | $1.8M | 1.66% |
| 25 | CONSOLIDATED EDISON INC | ED | 17,256 | $1.7M | 1.62% |
| 26 | EXTRA SPACE STORAGE INC | EXR | 12,946 | $1.7M | 1.61% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 41,908 | $1.7M | 1.60% |
| 28 | CHEVRON CORP NEW | CVX | 10,580 | $1.6M | 1.52% |
| 29 | ABBOTT LABS | ABLZF | 11,852 | $1.5M | 1.43% |
| 30 | LINDE PLC | LIN | 3,423 | $1.5M | 1.38% |
| 31 | DEERE & CO | DE | 2,642 | $1.3M | 1.19% |
| 32 | XYLEM INC | XYL | 8,373 | $1.3M | 1.18% |
| 33 | VULCAN MATLS CO | 929160109 | 4,215 | $1.2M | 1.17% |
| 34 | PUBLIC STORAGE OPER CO | PSA-PS | 4,186 | $1.2M | 1.08% |
| 35 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,885 | $1.1M | 1.00% |
| 36 | NOVARTIS AG | NVSEF | 7,991 | $1.1M | 0.99% |
| 37 | INNOVATIVE INDL PPTYS INC | INHD | 18,982 | $958,022 | 0.90% |
| 38 | FASTENAL CO | FAST | 23,179 | $949,644 | 0.89% |
| 39 | HOME DEPOT INC | HD | 2,478 | $919,660 | 0.86% |
| 40 | ASML HOLDING N V | ASMLF | 782 | $811,192 | 0.76% |
| 41 | ALPHABET INC | GOOG | 2,575 | $738,278 | 0.69% |
| 42 | YUM BRANDS INC | YUM | 4,891 | $730,569 | 0.68% |
| 43 | SERVICENOW INC | NOW | 825 | $712,833 | 0.67% |
| 44 | APPLIED MATLS INC | 038222105 | 3,061 | $706,265 | 0.66% |
| 45 | MCKESSON CORP | MCK | 752 | $632,244 | 0.59% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 2,435 | $630,397 | 0.59% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,228 | $627,491 | 0.59% |
| 48 | BANK AMERICA CORP | 060505104 | 11,289 | $610,848 | 0.57% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 2,738 | $558,004 | 0.52% |
| 50 | WELLS FARGO CO NEW | 949746101 | 6,393 | $551,460 | 0.52% |
| 51 | PFIZER INC | PFE | 21,088 | $545,547 | 0.51% |
| 52 | SHERWIN WILLIAMS CO | SHW | 1,322 | $455,720 | 0.43% |
| 53 | UGI CORP NEW | 902681105 | 12,986 | $449,056 | 0.42% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,961 | $438,258 | 0.41% |
| 55 | QUEST DIAGNOSTICS INC | DGX | 2,303 | $430,316 | 0.40% |
| 56 | SALESFORCE INC | CRM | 1,686 | $414,790 | 0.39% |
| 57 | VALERO ENERGY CORP | VLO | 2,336 | $414,733 | 0.39% |
| 58 | ING GROEP N.V. | INGVF | 15,161 | $401,918 | 0.38% |
| 59 | AT&T INC | T-PC | 14,576 | $373,874 | 0.35% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,626 | $368,604 | 0.35% |
| 61 | UNILEVER PLC | UNLYF | 6,036 | $368,136 | 0.35% |
| 62 | REV GROUP INC | 749527107 | 6,900 | $363,216 | 0.34% |
| 63 | DOLLAR GEN CORP NEW | 256677105 | 3,444 | $358,899 | 0.34% |
| 64 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,296 | $341,405 | 0.32% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 1,346 | $298,987 | 0.28% |
| 66 | MERCK & CO INC | MRK | 3,266 | $298,676 | 0.28% |
| 67 | DARDEN RESTAURANTS INC | DRI | 1,650 | $289,856 | 0.27% |
| 68 | DELTA AIR LINES INC DEL | DAL | 4,660 | $281,837 | 0.26% |
| 69 | META PLATFORMS INC | META | 451 | $274,664 | 0.26% |
| 70 | CHURCH & DWIGHT CO INC | CHD | 3,213 | $274,326 | 0.26% |
| 71 | STARBUCKS CORP | SBUX | 3,083 | $269,023 | 0.25% |
| 72 | STRYKER CORPORATION | SYK | 729 | $267,791 | 0.25% |
| 73 | EAGLE MATLS INC | 26969P108 | 1,154 | $239,224 | 0.22% |
| 74 | EXELON CORP | EXC | 4,872 | $223,771 | 0.21% |
| 75 | MONDELEZ INTL INC | 609207105 | 3,910 | $222,909 | 0.21% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 698 | $219,856 | 0.21% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 2,258 | $217,174 | 0.20% |
| 78 | BALL CORP | BALL | 4,620 | $214,691 | 0.20% |
| 79 | PHILLIPS 66 | PSX | 1,498 | $206,754 | 0.19% |
| 80 | COCA COLA CO | KO | 2,889 | $206,592 | 0.19% |
| 81 | GILEAD SCIENCES INC | GILD | 1,671 | $206,201 | 0.19% |