RD Lewis Holdings, Inc.
88 holdingsFiling period: 2026-06-30Current AUM: $137.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 21.4K | $5.9M | $6.4M | 4.65% | +920 | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 6.3K | $5.4M | $3.2M | 2.35% | -1,044 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 17.3K | $5.3M | $6.3M | 4.57% | +389 | 2026-06-30 |
| 4 | WMT | Walmart Inc | 41.2K | $4.6M | $5.1M | 3.75% | +1.1K | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 13.2K | $4.6M | $3.7M | 2.72% | +656 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 19.6K | $4.3M | $4.0M | 2.92% | +732 | 2026-06-30 |
| 7 | E | Eni SPA | 75.8K | $4.2M | $5.0M | 3.62% | +1.9K | 2026-06-30 |
| 8 | CAT | Caterpillar Inc | 4.9K | $4.2M | $2.2M | 1.60% | -54 | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 3.2K | $3.9M | $4.4M | 3.20% | +285 | 2026-06-30 |
| 10 | V | Visa Inc | 10.6K | $3.9M | $4.8M | 3.47% | +917 | 2026-06-30 |
| 11 | AXON | Axon Enterprise Inc | 6.0K | $3.7M | $2.1M | 1.51% | -134 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 7.1K | $3.6M | $5.1M | 3.68% | +440 | 2026-06-30 |
| 13 | COST | Costco Wholesale Corporation | 3.6K | $3.4M | $3.8M | 2.76% | +302 | 2026-06-30 |
| 14 | CMC | Commercial Metals Co | 44.8K | $3.3M | $3.3M | 2.37% | +3.8K | 2026-06-30 |
| 15 | MCD | McDonalds Corp | 11.7K | $3.2M | $3.3M | 2.37% | +946 | 2026-06-30 |
| 16 | EOG | Eog Res Inc | 22.3K | $3.2M | $3.6M | 2.61% | +759 | 2026-06-30 |
| 17 | CNQ | Canadian Nat Res Ltd Med Ter | 59.6K | $2.8M | $3.5M | 2.52% | +4.5K | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 5.3K | $2.8M | $2.8M | 2.01% | +472 | 2026-06-30 |
| 19 | AEP | American Elec Pwr Co Inc | 21.4K | $2.6M | $2.4M | 1.77% | +1.2K | 2026-06-30 |
| 20 | CVX | Chevron Corporation | 13.1K | $2.6M | $3.3M | 2.40% | +1.8K | 2026-06-30 |
| 21 | ATO | Atmos Energy Corp | 14.3K | $2.4M | $2.4M | 1.76% | +940 | 2026-06-30 |
| 22 | NFLX | Netflix Inc. | 30.7K | $2.3M | $2.1M | 1.51% | +4.6K | 2026-06-30 |
| 23 | ED | Consolidated Edison Inc | 21.5K | $2.3M | $2.5M | 1.78% | +2.8K | 2026-06-30 |
| 24 | — | Linde PLC | 4.4K | $2.2M | $2.2M | 1.59% | +628 | 2026-06-30 |
| 25 | VZ | Verizon Communications Inc | 44.3K | $2.1M | $2.3M | 1.64% | +1.3K | 2026-06-30 |
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