13F HOLDINGS REPORT
LUTS & GREENLEIGH GROUP, INC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001951757-26-000300
Total Value
$117.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 245,682 | $29.6M | 25.12% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 10,430 | $9.0M | 7.64% |
| 3 | APPLE INC | AAPL | 23,075 | $6.3M | 5.33% |
| 4 | MICROSOFT CORP | MSFT | 11,042 | $5.3M | 4.54% |
| 5 | NVIDIA CORPORATION | NVDA | 20,828 | $3.9M | 3.30% |
| 6 | ABBVIE INC | ABBV | 13,854 | $3.2M | 2.69% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 9,034 | $2.7M | 2.27% |
| 8 | ISHARES TR | 464287614 | 5,086 | $2.4M | 2.04% |
| 9 | ALPHABET INC | GOOG | 7,232 | $2.3M | 1.92% |
| 10 | ISHARES TR | 464287648 | 6,882 | $2.2M | 1.89% |
| 11 | AMAZON COM INC | AMZN | 8,849 | $2.0M | 1.74% |
| 12 | ABBOTT LABS | ABLZF | 14,393 | $1.8M | 1.53% |
| 13 | ISHARES TR | 464287598 | 8,422 | $1.8M | 1.51% |
| 14 | HOME DEPOT INC | HD | 4,775 | $1.6M | 1.40% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 7,359 | $1.6M | 1.37% |
| 16 | ISHARES TR | 464287481 | 11,281 | $1.5M | 1.31% |
| 17 | COCA COLA CO | KO | 21,898 | $1.5M | 1.30% |
| 18 | ISHARES TR | 464287630 | 8,263 | $1.5M | 1.27% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 4,383 | $1.4M | 1.20% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 8,525 | $1.4M | 1.16% |
| 21 | JOHNSON & JOHNSON | JNJ | 6,389 | $1.3M | 1.12% |
| 22 | BROADCOM INC | AVGO | 3,665 | $1.3M | 1.08% |
| 23 | ISHARES TR | 46432F859 | 25,691 | $1.3M | 1.06% |
| 24 | ISHARES TR | 464287473 | 8,866 | $1.3M | 1.06% |
| 25 | SPDR GOLD TR | GLD | 2,936 | $1.2M | 0.99% |
| 26 | ALPHABET INC | GOOG | 3,683 | $1.2M | 0.98% |
| 27 | WALMART INC | WMT | 10,024 | $1.1M | 0.95% |
| 28 | ELI LILLY & CO | LLY | 1,033 | $1.1M | 0.94% |
| 29 | ISHARES TR | 464288877 | 15,094 | $1.1M | 0.92% |
| 30 | TESLA INC | TSLA | 2,321 | $1.0M | 0.89% |
| 31 | ISHARES TR | 464288885 | 8,992 | $1.0M | 0.87% |
| 32 | META PLATFORMS INC | META | 1,416 | $934,980 | 0.79% |
| 33 | VANGUARD WORLD FD | 92204A702 | 1,130 | $851,886 | 0.72% |
| 34 | UNION PAC CORP | UNP | 3,380 | $781,862 | 0.66% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,099 | $689,240 | 0.59% |
| 36 | LEIDOS HOLDINGS INC | LDOS | 3,653 | $659,001 | 0.56% |
| 37 | SPDR S&P 500 ETF TR | SPY | 942 | $642,584 | 0.55% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 1,578 | $614,158 | 0.52% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,216 | $611,222 | 0.52% |
| 40 | VISA INC | V | 1,711 | $600,151 | 0.51% |
| 41 | STRYKER CORPORATION | SYK | 1,683 | $591,524 | 0.50% |
| 42 | SCHWAB STRATEGIC TR | 808524839 | 23,412 | $547,138 | 0.46% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 22,617 | $543,713 | 0.46% |
| 44 | MONDELEZ INTL INC | 609207105 | 9,556 | $514,399 | 0.44% |
| 45 | MERCK & CO INC | MRK | 4,631 | $487,503 | 0.41% |
| 46 | CISCO SYS INC | CSCO | 6,160 | $474,495 | 0.40% |
| 47 | CATERPILLAR INC | CAT | 825 | $472,688 | 0.40% |
| 48 | MASTERCARD INCORPORATED | MA | 806 | $460,054 | 0.39% |
| 49 | AT&T INC | T-PC | 18,334 | $455,428 | 0.39% |
| 50 | ISHARES TR | 464287234 | 8,266 | $452,209 | 0.38% |
| 51 | SCHWAB STRATEGIC TR | 808524847 | 21,200 | $442,868 | 0.38% |
| 52 | DOMINION ENERGY INC | D | 7,357 | $431,047 | 0.37% |
| 53 | MORGAN STANLEY | MS-PQ | 2,245 | $398,494 | 0.34% |
| 54 | BLACKROCK INC | BLK | 358 | $382,835 | 0.33% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,605 | $373,269 | 0.32% |
| 56 | MCDONALDS CORP | MCD | 1,202 | $367,392 | 0.31% |
| 57 | BANK AMERICA CORP | 060505104 | 6,233 | $342,793 | 0.29% |
| 58 | QUALCOMM INC | QCOM | 2,004 | $342,784 | 0.29% |
| 59 | SELECT SECTOR SPDR TR | 81369Y407 | 2,862 | $341,751 | 0.29% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 4,884 | $314,432 | 0.27% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 3,804 | $305,385 | 0.26% |
| 62 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,090 | $300,539 | 0.26% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 340 | $299,174 | 0.25% |
| 64 | PEPSICO INC | PEP | 1,973 | $283,219 | 0.24% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 1,587 | $282,089 | 0.24% |
| 66 | NETFLIX INC | NFLX | 2,991 | $280,436 | 0.24% |
| 67 | ORACLE CORP | ORCL-PD | 1,420 | $276,703 | 0.24% |
| 68 | HONEYWELL INTL INC | 438516106 | 1,396 | $272,438 | 0.23% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 2,459 | $267,195 | 0.23% |
| 70 | AFLAC INC | AFL | 2,379 | $262,332 | 0.22% |
| 71 | CHEVRON CORP NEW | CVX | 1,706 | $260,031 | 0.22% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 3,622 | $259,770 | 0.22% |
| 73 | GE VERNOVA INC | GEV | 391 | $255,563 | 0.22% |
| 74 | SOUTHERN CO | SOMN | 2,925 | $255,074 | 0.22% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 771 | $254,515 | 0.22% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 2,684 | $249,075 | 0.21% |
| 77 | PALO ALTO NETWORKS INC | PANW | 1,320 | $243,144 | 0.21% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 425 | $240,703 | 0.20% |
| 79 | VANGUARD WORLD FD | 92204A603 | 776 | $231,543 | 0.20% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 1,076 | $230,436 | 0.20% |
| 81 | TE CONNECTIVITY PLC | TEL | 939 | $213,632 | 0.18% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,950 | $213,089 | 0.18% |
| 83 | AMERICAN EXPRESS CO | AXP | 571 | $211,241 | 0.18% |
| 84 | MICRON TECHNOLOGY INC | MU | 740 | $211,151 | 0.18% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 5,079 | $206,868 | 0.18% |
| 86 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,044 | $205,749 | 0.17% |
| 87 | EATON CORP PLC | ETN | 639 | $203,528 | 0.17% |