Institutional Manager · CIK 0002046179
RD Lewis Holdings, Inc.
MAITLAND, FL · File #028-24876
Latest AUM
$117.1M
Positions
90
Top-10 Concentration
38.1%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 41,024 | $5.2M | 5.04% |
| 2 | AMAZON COM INC | AMZN | 20,418 | $4.9M | 4.69% |
| 3 | APPLE INC | AAPL | 17,108 | $4.6M | 4.43% |
| 4 | ALPHABET INC | GOOG | 12,776 | $4.4M | 4.19% |
| 5 | CATERPILLAR INC | CAT | 5,292 | $3.7M | 3.58% |
| 6 | NVIDIA CORPORATION | NVDA | 19,420 | $3.5M | 3.37% |
| 7 | MCDONALDS CORP | MCD | 10,818 | $3.5M | 3.32% |
| 8 | COMMERCIAL METALS CO | CMC | 41,423 | $3.4M | 3.26% |
| 9 | MICRON TECHNOLOGY INC | MU | 7,808 | $3.3M | 3.15% |
| 10 | VISA INC | V | 9,800 | $3.2M | 3.10% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,219 | $3.1M | 3.03% |
| 12 | ENI S P A | 26874R108 | 74,982 | $3.1M | 3.00% |
| 13 | ELI LILLY & CO | LLY | 2,951 | $3.0M | 2.85% |
| 14 | AXON ENTERPRISE INC | AXON | 6,249 | $2.8M | 2.71% |
| 15 | MICROSOFT CORP | MSFT | 6,725 | $2.8M | 2.66% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 20,502 | $2.5M | 2.38% |
| 17 | EOG RES INC | EOG | 21,681 | $2.4M | 2.30% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,776 | $2.4M | 2.27% |
| 19 | ATMOS ENERGY CORP | ATO | 13,839 | $2.3M | 2.25% |
| 20 | MARTIN MARIETTA MATLS INC | 573284106 | 3,411 | $2.3M | 2.17% |