RD Lewis Holdings, Inc.
86 holdingsFiling period: 2026-03-31Current AUM: $127.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 40.1K | $5.2M | $4.6M | 3.62% | -934 | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 20.5K | $4.8M | $6.2M | 4.88% | +81 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 16.9K | $4.4M | $5.4M | 4.19% | -200 | 2026-03-31 |
| 4 | E | ENI SPA | 73.9K | $4.1M | $4.0M | 3.16% | -1,050 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 12.6K | $4.0M | $5.0M | 3.87% | -183 | 2026-03-31 |
| 6 | CAT | CATERPILLAR INC | 5.0K | $3.9M | $4.5M | 3.50% | -342 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 18.9K | $3.5M | $4.0M | 3.13% | -506 | 2026-03-31 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 3.3K | $3.4M | $3.2M | 2.51% | +43 | 2026-03-31 |
| 9 | MCD | MCDONALDS CORP | 10.7K | $3.3M | $2.9M | 2.26% | -95 | 2026-03-31 |
| 10 | MU | MICRON TECHNOLOGY INC | 7.4K | $3.1M | $7.6M | 5.91% | -448 | 2026-03-31 |
| 11 | V | VISA INC | 9.7K | $3.0M | $3.6M | 2.84% | -90 | 2026-03-31 |
| 12 | EOG | EOG RES INC | 21.5K | $2.9M | $3.0M | 2.37% | -140 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 2.9K | $2.8M | $3.5M | 2.73% | -30 | 2026-03-31 |
| 14 | AEP | AMERICAN ELEC PWR CO INC | 20.2K | $2.8M | $2.7M | 2.12% | -255 | 2026-03-31 |
| 15 | CMC | COMMERCIAL METALS CO | 41.0K | $2.7M | $3.0M | 2.35% | -385 | 2026-03-31 |
| 16 | NFLX | NETFLIX INC. | 26.0K | $2.7M | $2.0M | 1.55% | -350 | 2026-03-31 |
| 17 | ATO | ATMOS ENERGY CORP | 13.4K | $2.6M | $2.4M | 1.88% | -465 | 2026-03-31 |
| 18 | CNQ | CANADIAN NAT RES LTD MED TER | 55.1K | $2.5M | $2.5M | 1.93% | -414 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 6.6K | $2.5M | $3.1M | 2.43% | -83 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.8K | $2.3M | $2.3M | 1.82% | +18 | 2026-03-31 |
| 21 | CVX | CHEVRON CORPORATION | 11.3K | $2.2M | $2.1M | 1.61% | -25 | 2026-03-31 |
| 22 | ED | CONSOLIDATED EDISON INC | 18.7K | $2.1M | $2.1M | 1.62% | -96 | 2026-03-31 |
| 23 | AXON | AXON ENTERPRISE INC | 6.1K | $2.1M | $2.7M | 2.08% | -157 | 2026-03-31 |
| 24 | MLM | MARTIN MARIETTA MATLS INC | 3.4K | $2.1M | $1.9M | 1.49% | -3 | 2026-03-31 |
| 25 | VZ | VERIZON COMMUNICATIONS INC | 43.0K | $2.1M | $1.9M | 1.50% | -838 | 2026-03-31 |
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