13F HOLDINGS REPORT
RD Lewis Holdings, Inc.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001951757-26-000389
Total Value
$117.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 41,024 | $5.2M | 4.47% |
| 2 | AMAZON COM INC | AMZN | 20,418 | $4.9M | 4.16% |
| 3 | APPLE INC | AAPL | 17,108 | $4.6M | 3.94% |
| 4 | ALPHABET INC | GOOG | 12,776 | $4.4M | 3.72% |
| 5 | CATERPILLAR INC | CAT | 5,292 | $3.7M | 3.18% |
| 6 | NVIDIA CORPORATION | NVDA | 19,420 | $3.5M | 2.99% |
| 7 | MCDONALDS CORP | MCD | 10,818 | $3.5M | 2.95% |
| 8 | COMMERCIAL METALS CO | CMC | 41,423 | $3.4M | 2.90% |
| 9 | MICRON TECHNOLOGY INC | MU | 7,808 | $3.3M | 2.80% |
| 10 | VISA INC | V | 9,800 | $3.2M | 2.75% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,219 | $3.1M | 2.69% |
| 12 | ENI S P A | 26874R108 | 74,982 | $3.1M | 2.66% |
| 13 | ELI LILLY & CO | LLY | 2,951 | $3.0M | 2.53% |
| 14 | AXON ENTERPRISE INC | AXON | 6,249 | $2.8M | 2.41% |
| 15 | MICROSOFT CORP | MSFT | 6,725 | $2.8M | 2.36% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 20,502 | $2.5M | 2.11% |
| 17 | EOG RES INC | EOG | 21,681 | $2.4M | 2.04% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,776 | $2.4M | 2.01% |
| 19 | ATMOS ENERGY CORP | ATO | 13,839 | $2.3M | 1.99% |
| 20 | MARTIN MARIETTA MATLS INC | 573284106 | 3,411 | $2.3M | 1.93% |
| 21 | NETFLIX INC | NFLX | 26,380 | $2.1M | 1.80% |
| 22 | CANADIAN NAT RES LTD | 136385101 | 55,551 | $2.1M | 1.78% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 43,808 | $2.0M | 1.73% |
| 24 | CHEVRON CORP NEW | CVX | 11,370 | $2.0M | 1.73% |
| 25 | CONSOLIDATED EDISON INC | ED | 18,787 | $2.0M | 1.72% |
| 26 | MASTERCARD INCORPORATED | MA | 3,292 | $1.8M | 1.55% |
| 27 | LINDE PLC | LIN | 3,813 | $1.8M | 1.51% |
| 28 | EXTRA SPACE STORAGE INC | EXR | 12,489 | $1.7M | 1.47% |
| 29 | DISNEY WALT CO | 254687106 | 15,581 | $1.6M | 1.39% |
| 30 | DEERE & CO | DE | 2,785 | $1.5M | 1.30% |
| 31 | VULCAN MATLS CO | 929160109 | 4,760 | $1.5M | 1.26% |
| 32 | ABBOTT LABS | ABLZF | 12,952 | $1.4M | 1.21% |
| 33 | FASTENAL CO | FAST | 26,629 | $1.2M | 1.05% |
| 34 | NOVARTIS AG | NVSEF | 7,991 | $1.2M | 1.02% |
| 35 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,255 | $1.2M | 1.02% |
| 36 | XYLEM INC | XYL | 8,353 | $1.2M | 0.99% |
| 37 | PUBLIC STORAGE OPER CO | PSA-PS | 3,956 | $1.1M | 0.94% |
| 38 | ASML HOLDING N V | ASMLF | 777 | $1.1M | 0.93% |
| 39 | HOME DEPOT INC | HD | 2,751 | $1.0M | 0.90% |
| 40 | APPLIED MATLS INC | 038222105 | 3,061 | $975,449 | 0.83% |
| 41 | JOHNSON & JOHNSON | JNJ | 3,948 | $920,279 | 0.79% |
| 42 | YUM BRANDS INC | YUM | 5,366 | $851,799 | 0.73% |
| 43 | ALPHABET INC | GOOG | 2,478 | $841,801 | 0.72% |
| 44 | WELLS FARGO CO NEW | 949746101 | 8,255 | $762,019 | 0.65% |
| 45 | MCKESSON CORP | MCK | 837 | $712,387 | 0.61% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,981 | $618,329 | 0.53% |
| 47 | BANK AMERICA CORP | 060505104 | 11,289 | $614,686 | 0.52% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 2,703 | $608,418 | 0.52% |
| 49 | UGI CORP NEW | 902681105 | 14,986 | $599,590 | 0.51% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 2,435 | $589,538 | 0.50% |
| 51 | DOLLAR GEN CORP NEW | 256677105 | 3,676 | $544,195 | 0.46% |
| 52 | PFIZER INC | PFE | 20,937 | $539,546 | 0.46% |
| 53 | INNOVATIVE INDL PPTYS INC | INHD | 10,717 | $518,917 | 0.44% |
| 54 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,496 | $497,983 | 0.43% |
| 55 | ING GROEP N.V. | INGVF | 15,176 | $469,090 | 0.40% |
| 56 | SHERWIN WILLIAMS CO | SHW | 1,302 | $468,251 | 0.40% |
| 57 | SERVICENOW INC | NOW | 4,125 | $452,801 | 0.39% |
| 58 | VALERO ENERGY CORP | VLO | 2,355 | $452,796 | 0.39% |
| 59 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,369 | $446,691 | 0.38% |
| 60 | QUEST DIAGNOSTICS INC | DGX | 2,298 | $425,521 | 0.36% |
| 61 | REV GROUP INC | 749527107 | 6,650 | $424,935 | 0.36% |
| 62 | AT&T INC | T-PC | 14,576 | $391,074 | 0.33% |
| 63 | MERCK & CO INC | MRK | 3,266 | $378,333 | 0.32% |
| 64 | UNILEVER PLC | UNLYF | 5,401 | $373,479 | 0.32% |
| 65 | XPO INC | XPO | 2,024 | $343,311 | 0.29% |
| 66 | DARDEN RESTAURANTS INC | DRI | 1,650 | $339,058 | 0.29% |
| 67 | SALESFORCE INC | CRM | 1,686 | $331,097 | 0.28% |
| 68 | DELTA AIR LINES INC DEL | DAL | 4,699 | $330,998 | 0.28% |
| 69 | CHURCH & DWIGHT CO INC | CHD | 3,213 | $317,348 | 0.27% |
| 70 | META PLATFORMS INC | META | 441 | $305,040 | 0.26% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 1,349 | $301,286 | 0.26% |
| 72 | STARBUCKS CORP | SBUX | 3,063 | $284,982 | 0.24% |
| 73 | STRYKER CORPORATION | SYK | 729 | $263,038 | 0.22% |
| 74 | EAGLE MATLS INC | 26969P108 | 1,176 | $258,203 | 0.22% |
| 75 | BALL CORP | BALL | 4,174 | $257,828 | 0.22% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 1,095 | $256,033 | 0.22% |
| 77 | FEDEX CORP | FDX | 695 | $245,634 | 0.21% |
| 78 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,250 | $244,812 | 0.21% |
| 79 | GILEAD SCIENCES INC | GILD | 1,671 | $239,421 | 0.20% |
| 80 | CONSTELLATION BRANDS INC | STZ | 1,461 | $234,666 | 0.20% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 2,081 | $232,760 | 0.20% |
| 82 | COCA COLA CO | KO | 2,971 | $228,440 | 0.20% |
| 83 | CSX CORP | CSX | 5,677 | $222,255 | 0.19% |
| 84 | ALCOA CORP | AA | 3,603 | $221,044 | 0.19% |
| 85 | PHILLIPS 66 | PSX | 1,483 | $219,617 | 0.19% |
| 86 | ALICO INC | ALCO | 5,160 | $216,772 | 0.19% |
| 87 | EXELON CORP | EXC | 4,872 | $214,417 | 0.18% |
| 88 | OCCIDENTAL PETE CORP | 674599105 | 4,629 | $209,509 | 0.18% |
| 89 | LOCKHEED MARTIN CORP | LMT | 333 | $209,211 | 0.18% |
| 90 | MONDELEZ INTL INC | 609207105 | 3,396 | $201,960 | 0.17% |