Fund Holdings — Lewis Asset Management, LLC

Total Portfolio Value
$244.59M
Total Bought
$27.64M
Total Sold
$20.36M
Net Transaction
+$7.28M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ONEOK INC NEW(OKE)010,250+10,25009260.38%+926
MONRO INC(MNRO)047,700+47,70007650.31%+765
CHEVRON CORPORATION(CVX)11,98012,147+1671,8262,5131.03%+687
QXO INC(QXO)182,780216,800+34,0203,5264,2101.72%+684
ANGEL OAK FUNDS TRUST
INCOME ETF
63,87596,380+32,5051,3302,0020.82%+672
PACER FDS TR
US CASH COWS 100
12,38822,633+10,2457451,4160.58%+671
PACER FDS TR
DEVELOPED MRKT
015,739+15,73906680.27%+668
EXXON MOBIL CORP10,94511,601+6561,3171,9680.80%+651
ISHARES TR011,919+11,91906340.26%+634
VERSANT MEDIA GROUP INC(VSNT)017,121+17,12106340.26%+634
VALERO ENERGY CORP(VLO)5,7495,900+1519361,4580.60%+522
MARATHON PETE CORP(MPC)02,093+2,09305110.21%+511
ISHARES TR
US INFRASTRUC
3,81212,389+8,5772017090.29%+508
ALLIANCEBERNSTEIN HLDG L P(AB)013,112+13,11204910.20%+491
DOUBLELINE ETF TRUST
COMMO STRAT ETF
014,316+14,31604770.20%+477
BUILDERS FIRSTSOURCE INC(BLDR)05,775+5,77504750.19%+475
COSTCO WHOLESALE CORPORATION(COST)3,3063,320+142,8513,3081.35%+457
ISHARES TR04,673+4,67304540.19%+454
JOHNSON & JOHNSON(JNJ)15,20814,710-4983,1473,5961.47%+448
CORNING INC(GLW)03,197+3,19704350.18%+435
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
011,040+11,04004300.18%+430
GE VERNOVA INC(GEV)593928+3353888100.33%+422
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
04,596+4,59603940.16%+394
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,047+2,04703930.16%+393
WALMART INC(WMT)26,91226,962+502,9983,3511.37%+352
ISHARES TR
US SML CAP EQT
04,637+4,63703500.14%+350
NEOS ETF TRUST
NEOS S&P 500 HI
17,41925,526+8,1079151,2600.52%+345
FLEXSHARES TR
MORNSTAR UPSTR
05,921+5,92103270.13%+327
TOAST INC(TOST)14,56330,918+16,3555178200.34%+303
TERADYNE INC(TER)01,000+1,00002960.12%+296
ANGEL OAK FUNDS TRUST
HIGH YIE OPP ETF
026,137+26,13702860.12%+286
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
05,689+5,68902830.12%+283
ABBVIE INC(ABBV)11,71213,589+1,8772,6762,9561.21%+280
SPDR SERIES TRUST
ST STR DOW REIT
02,765+2,76502790.11%+279
MICRON TECHNOLOGY INC(MU)0780+78002640.11%+264
DEERE & CO(DE)0443+44302500.10%+250
VANGUARD INTL EQUITY INDEX F04,499+4,49902430.10%+243
OLD DOMINION FREIGHT LINE IN(ODFL)01,153+1,15302250.09%+225
CATERPILLAR INC(CAT)0316+31602240.09%+224
ROSS STORES INC(ROST)6,1006,10001,0991,3210.54%+223
TEXAS INSTRS INC(TXN)01,141+1,14102210.09%+221
APPLIED MATLS INC2,5742,575+16628800.36%+218
SCHWAB STRATEGIC TR45,48852,875+7,3871,0941,3090.54%+215
ENERGY TRANSFER L P(ET)011,000+11,00002120.09%+212
STARBUCKS CORP(SBUX)02,337+2,33702090.09%+209
CLOUDFLARE INC(NET)01,004+1,00402070.08%+207
FEDERAL RLTY INVT TR NEW(FRT)01,925+1,92502040.08%+204
ISHARES TR02,021+2,02102030.08%+203
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
05,055+5,05502030.08%+203
DONEGAL GROUP INC(DGICA)011,469+11,46902030.08%+203
VERIZON COMMUNICATIONS INC(VZ)19,72420,007+2838031,0040.41%+201
PALO ALTO NETWORKS INC(PANW)3,7655,475+1,7106948780.36%+184
SELECT SECTOR SPDR TR
ST STR ENERG ETF
11,04410,829-2154946630.27%+170
CONOCOPHILLIPS(COP)3,2933,588+2953084740.19%+165
ELI LILLY & CO(LLY)2,1412,681+5402,3012,4661.01%+164
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
54,46957,836+3,3673,1183,2781.34%+160
COCA COLA CO(KO)15,96016,664+7041,1161,2670.52%+152
GLOBAL X FDS
GLOBAL X URANIUM
29,13128,786-3451,2451,3940.57%+149
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
57,65560,569+2,9142,9493,0911.26%+142
AMGEN INC(AMGN)3,2123,389+1771,0511,1920.49%+141
SPDR SERIES TRUST
ST STR SP DIV
29,40028,898-5024,0914,2171.72%+126
INTELLIA THERAPEUTICS INC(NTLA)14,27019,770+5,5001282530.10%+125
HONEYWELL INTL INC(HON)4,3414,291-508479700.40%+123
CISCO SYS INC(CSCO)21,65322,939+1,2861,6681,7800.73%+112
ALTRIA GROUP INC(MO)12,42212,42207168200.34%+103
RTX CORPORATION(RTX)6,3656,556+1911,1671,2650.52%+97
QUANTA SVCS INC675692+172853800.16%+95
TARGET CORP(TGT)2,4222,731+3092373310.14%+94
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
6,3268,263+1,9373484410.18%+92
BRISTOL-MYERS SQUIBB CO(BMY)11,29811,551+2536097010.29%+91
CHENIERE ENERGY INC(LNG)8,7516,303-2,4481,7011,7890.73%+87
LOCKHEED MARTIN CORP(LMT)555587+322693550.15%+86
CROWDSTRIKE HLDGS INC(CRWD)4,7125,850+1,1382,2092,2840.93%+75
LAM RESEARCH CORP(LRCX)4,7414,131-6108128830.36%+71
WHEATON PRECIOUS METALS CORP(WPM)4,7054,70505536160.25%+63
ISHARES TR20,69120,506-1852,4872,5491.04%+62
PHILIP MORRIS INTL INC(PM)6,1396,331+1929851,0470.43%+62
WW GRAINGER INC(GWW)70070007067640.31%+57
AMERICAN TOWER CORP(AMT)1,4231,778+3552503070.13%+57
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
16,36118,081+1,7209511,0040.41%+53
PROCTER & GAMBLE CO(PG)14,34614,559+2132,0562,1030.86%+47
MCKESSON CORP(MCK)1,0401,04008539000.37%+47
STATE STR SPDR S&P MIDCAP 40(MDY)3,6813,674-72,2202,2660.93%+45
SCHWAB STRATEGIC TR8,0778,505+4282222610.11%+39
TJX COS INC NEW(TJX)5,7005,726+268769140.37%+39
VANECK ETF TRUST
SEMICONDUCTR ETF
1,6661,66606006390.26%+39
UNITED PARCEL SVCS INC(UPS)3,7704,144+3743744080.17%+34
PIMCO DYNAMIC INCOME FD(PDI)45,30848,793+3,4858028350.34%+32
WASTE MGMT INC DEL(WM)3,1223,123+16867180.29%+32
DIGITAL RLTY TR INC(DLR)2,0651,947-1183193510.14%+31
MCDONALDS CORP(MCD)5,7935,795+21,7711,8010.74%+30
REPUBLIC SVCS INC(RSG)3,6563,65607758010.33%+26
SHERWIN WILLIAMS CO(SHW)704787+832282520.10%+24
NETFLIX INC.(NFLX)7,9307,984+547437680.31%+24
SOUTHERN CO(SO)2,5452,54502222460.10%+24
BLACKROCK ETF TRUST II4,5915,108+5172422650.11%+23
PROSHARES TR
RUSS 2000 DIVD
6,4966,534+384294490.18%+20
AIR PRODUCTS AND CHEMICALS I933860-732302500.10%+19
PEPSICO INC(PEP)3,6603,504-1565255440.22%+19
ISHARES TR10,00010,00001641830.07%+19
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