Luts & Greenleigh Group, Inc.
106 holdingsFiling period: 2026-06-30Current AUM: $178.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 233.1K | $31.9M | $38.7M | 21.61% | -579 | 2026-06-30 |
| 2 | XOM | Exxon Mobil Corp | 233.1K | $31.9M | $38.7M | 21.61% | -579 | 2026-06-30 |
| 3 | COST | Costco Wholesale Corporation | 10.4K | $9.7M | $11.0M | 6.12% | -44 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 23.6K | $6.8M | $8.1M | 4.51% | +498 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 21.2K | $4.2M | $4.0M | 2.21% | +531 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 10.5K | $3.9M | $5.6M | 3.10% | +126 | 2026-06-30 |
| 7 | ABBV | Abbvie Inc | 13.9K | $3.5M | $4.0M | 2.26% | +58 | 2026-06-30 |
| 8 | IWO | iShares TR | 6.9K | $2.7M | $2.4M | 1.32% | -72 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 7.5K | $2.7M | $2.1M | 1.19% | +145 | 2026-06-30 |
| 10 | IBM | International Business Machs | 9.2K | $2.6M | $2.3M | 1.26% | +369 | 2026-06-30 |
| 11 | IWF | iShares TR | 20.7K | $2.6M | $2.3M | 1.29% | +15.5K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 10.0K | $2.4M | $2.6M | 1.46% | +1.2K | 2026-06-30 |
| 13 | IWD | iShares TR | 8.8K | $2.1M | $2.3M | 1.26% | +5 | 2026-06-30 |
| 14 | IWN | iShares TR | 8.5K | $1.9M | $1.8M | 1.00% | -4 | 2026-06-30 |
| 15 | KO | Coca Cola Co | 22.0K | $1.8M | $2.1M | 1.18% | +57 | 2026-06-30 |
| 16 | IWP | iShares TR | 11.8K | $1.7M | $1.5M | 0.82% | -4 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 6.5K | $1.6M | $1.8M | 1.00% | -19 | 2026-06-30 |
| 18 | WM | Waste Mgmt Inc Del | 7.4K | $1.6M | $1.7M | 0.97% | -1 | 2026-06-30 |
| 19 | HD | Home Depot Inc | 4.7K | $1.6M | $1.6M | 0.89% | -65 | 2026-06-30 |
| 20 | PM | Philip Morris Intl Inc | 8.7K | $1.6M | $1.7M | 0.96% | +115 | 2026-06-30 |
| 21 | IWS | iShares TR | 9.3K | $1.5M | $1.6M | 0.88% | -5 | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 4.2K | $1.5M | $1.2M | 0.66% | +54 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 4.4K | $1.4M | $1.5M | 0.82% | -11 | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 3.6K | $1.4M | $1.1M | 0.59% | +55 | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 1.0K | $1.2M | $1.4M | 0.78% | +25 | 2026-06-30 |
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