LUTS & GREENLEIGH GROUP, INC
90 holdingsFiling period: 2026-03-31Current AUM: $168.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 233.6K | $39.6M | $36.3M | 21.58% | -12,036 | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP | 233.6K | $39.6M | $36.3M | 21.58% | -12,036 | 2026-03-31 |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 10.4K | $10.4M | $9.9M | 5.90% | +10 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 23.1K | $5.9M | $7.1M | 4.23% | -7 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 10.3K | $3.8M | $4.8M | 2.85% | -702 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 20.7K | $3.6M | $4.2M | 2.47% | -135 | 2026-03-31 |
| 7 | ABBV | ABBVIE INC | 13.8K | $3.0M | $3.5M | 2.06% | -58 | 2026-03-31 |
| 8 | IWF | ISHARES TR | 5.2K | $2.2M | $2.5M | 1.47% | +142 | 2026-03-31 |
| 9 | IWO | ISHARES TR | 6.9K | $2.2M | $2.6M | 1.52% | +41 | 2026-03-31 |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | 8.8K | $2.1M | $2.0M | 1.17% | -215 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 7.3K | $2.1M | $2.6M | 1.55% | +106 | 2026-03-31 |
| 12 | IWD | ISHARES TR | 8.8K | $1.9M | $2.2M | 1.31% | +335 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 8.8K | $1.8M | $2.4M | 1.43% | -12 | 2026-03-31 |
| 14 | WM | WASTE MGMT INC DEL | 7.4K | $1.7M | $1.7M | 0.99% | +1 | 2026-03-31 |
| 15 | KO | COCA COLA CO | 22.0K | $1.7M | $1.9M | 1.14% | +60 | 2026-03-31 |
| 16 | IWN | ISHARES TR | 8.5K | $1.6M | $1.9M | 1.11% | +213 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 6.5K | $1.6M | $1.7M | 0.99% | +111 | 2026-03-31 |
| 18 | HD | HOME DEPOT INC | 4.7K | $1.6M | $1.6M | 0.93% | -60 | 2026-03-31 |
| 19 | IWP | ISHARES TR | 11.8K | $1.5M | $1.6M | 0.96% | +481 | 2026-03-31 |
| 20 | ABT | ABBOTT LABORATORIES | 14.1K | $1.5M | $1.5M | 0.89% | -260 | 2026-03-31 |
| 21 | PM | PHILIP MORRIS INTL INC | 8.5K | $1.4M | $1.6M | 0.97% | +15 | 2026-03-31 |
| 22 | IWS | ISHARES TR | 9.3K | $1.4M | $1.6M | 0.92% | +446 | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 4.4K | $1.3M | $1.5M | 0.92% | +1 | 2026-03-31 |
| 24 | WMT | WALMART INC | 10.1K | $1.2M | $1.1M | 0.66% | +33 | 2026-03-31 |
| 25 | ISTB | ISHARES TR | 25.7K | $1.2M | $1.2M | 0.73% | -33 | 2026-03-31 |
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