Lewis Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 0 | 10,250 | +10,250 | 0 | 926,498 | 0.38% | +926,498 |
| MONRO INC | 0 | 47,700 | +47,700 | 0 | 765,108 | 0.31% | +765,108 |
| CHEVRON CORPORATION(CVX) | 11,980 | 12,147 | +167 | 1,825,845 | 2,513,147 | 1.03% | +687,302 |
| QXO INC(QXO) | 182,780 | 216,800 | +34,020 | 3,525,826 | 4,210,256 | 1.72% | +684,430 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 63,875 | 96,380 | +32,505 | 1,330,223 | 2,002,085 | 0.82% | +671,862 |
| PACER FDS TR US CASH COWS 100 | 12,388 | 22,633 | +10,245 | 745,394 | 1,415,925 | 0.58% | +670,531 |
| PACER FDS TR DEVELOPED MRKT | 0 | 15,739 | +15,739 | 0 | 667,963 | 0.27% | +667,963 |
| EXXON MOBIL CORP | 10,945 | 11,601 | +656 | 1,317,162 | 1,968,293 | 0.80% | +651,131 |
| ISHARES TR | 0 | 11,919 | +11,919 | 0 | 634,309 | 0.26% | +634,309 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 17,121 | +17,121 | 0 | 633,819 | 0.26% | +633,819 |
| VALERO ENERGY CORP(VLO) | 5,749 | 5,900 | +151 | 935,932 | 1,457,879 | 0.60% | +521,947 |
| MARATHON PETE CORP(MPC) | 0 | 2,093 | +2,093 | 0 | 511,060 | 0.21% | +511,060 |
| ISHARES TR US INFRASTRUC | 3,812 | 12,389 | +8,577 | 200,565 | 708,629 | 0.29% | +508,064 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 13,112 | +13,112 | 0 | 490,921 | 0.20% | +490,921 |
| DOUBLELINE ETF TRUST COMMO STRAT ETF | 0 | 14,316 | +14,316 | 0 | 477,182 | 0.20% | +477,182 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 5,775 | +5,775 | 0 | 475,456 | 0.19% | +475,456 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,306 | 3,320 | +14 | 2,851,152 | 3,308,121 | 1.35% | +456,969 |
| ISHARES TR | 0 | 4,673 | +4,673 | 0 | 453,883 | 0.19% | +453,883 |
| JOHNSON & JOHNSON(JNJ) | 15,208 | 14,710 | -498 | 3,147,385 | 3,595,775 | 1.47% | +448,390 |
| CORNING INC(GLW) | 0 | 3,197 | +3,197 | 0 | 434,743 | 0.18% | +434,743 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 11,040 | +11,040 | 0 | 430,137 | 0.18% | +430,137 |
| GE VERNOVA INC(GEV) | 593 | 928 | +335 | 387,567 | 810,051 | 0.33% | +422,484 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 4,596 | +4,596 | 0 | 393,600 | 0.16% | +393,600 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,047 | +2,047 | 0 | 392,860 | 0.16% | +392,860 |
| WALMART INC(WMT) | 26,912 | 26,962 | +50 | 2,998,318 | 3,350,794 | 1.37% | +352,476 |
| ISHARES TR US SML CAP EQT | 0 | 4,637 | +4,637 | 0 | 350,021 | 0.14% | +350,021 |
| NEOS ETF TRUST NEOS S&P 500 HI | 17,419 | 25,526 | +8,107 | 915,006 | 1,260,217 | 0.52% | +345,211 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 5,921 | +5,921 | 0 | 326,580 | 0.13% | +326,580 |
| TOAST INC(TOST) | 14,563 | 30,918 | +16,355 | 517,132 | 819,636 | 0.34% | +302,504 |
| TERADYNE INC(TER) | 0 | 1,000 | +1,000 | 0 | 296,460 | 0.12% | +296,460 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 0 | 26,137 | +26,137 | 0 | 285,677 | 0.12% | +285,677 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 5,689 | +5,689 | 0 | 282,662 | 0.12% | +282,662 |
| ABBVIE INC(ABBV) | 11,712 | 13,589 | +1,877 | 2,675,969 | 2,955,554 | 1.21% | +279,585 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 2,765 | +2,765 | 0 | 279,132 | 0.11% | +279,132 |
| MICRON TECHNOLOGY INC(MU) | 0 | 780 | +780 | 0 | 263,600 | 0.11% | +263,600 |
| DEERE & CO(DE) | 0 | 443 | +443 | 0 | 249,558 | 0.10% | +249,558 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,499 | +4,499 | 0 | 243,197 | 0.10% | +243,197 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,153 | +1,153 | 0 | 225,352 | 0.09% | +225,352 |
| CATERPILLAR INC(CAT) | 0 | 316 | +316 | 0 | 223,944 | 0.09% | +223,944 |
| ROSS STORES INC(ROST) | 6,100 | 6,100 | 0 | 1,098,854 | 1,321,443 | 0.54% | +222,589 |
| TEXAS INSTRS INC(TXN) | 0 | 1,141 | +1,141 | 0 | 221,499 | 0.09% | +221,499 |
| APPLIED MATLS INC | 2,574 | 2,575 | +1 | 661,594 | 880,009 | 0.36% | +218,415 |
| SCHWAB STRATEGIC TR | 45,488 | 52,875 | +7,387 | 1,093,530 | 1,308,657 | 0.54% | +215,127 |
| ENERGY TRANSFER L P(ET) | 0 | 11,000 | +11,000 | 0 | 212,303 | 0.09% | +212,303 |
| STARBUCKS CORP(SBUX) | 0 | 2,337 | +2,337 | 0 | 209,412 | 0.09% | +209,412 |
| CLOUDFLARE INC(NET) | 0 | 1,004 | +1,004 | 0 | 207,165 | 0.08% | +207,165 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,925 | +1,925 | 0 | 204,437 | 0.08% | +204,437 |
| ISHARES TR | 0 | 2,021 | +2,021 | 0 | 203,353 | 0.08% | +203,353 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,055 | +5,055 | 0 | 203,168 | 0.08% | +203,168 |
| DONEGAL GROUP INC | 0 | 11,469 | +11,469 | 0 | 202,879 | 0.08% | +202,879 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,724 | 20,007 | +283 | 803,364 | 1,004,327 | 0.41% | +200,963 |
| PALO ALTO NETWORKS INC(PANW) | 3,765 | 5,475 | +1,710 | 693,513 | 877,738 | 0.36% | +184,225 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,044 | 10,829 | -215 | 493,781 | 663,396 | 0.27% | +169,615 |
| CONOCOPHILLIPS(COP) | 3,293 | 3,588 | +295 | 308,293 | 473,611 | 0.19% | +165,318 |
| ELI LILLY & CO(LLY) | 2,141 | 2,681 | +540 | 2,301,337 | 2,465,816 | 1.01% | +164,479 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 54,469 | 57,836 | +3,367 | 3,117,832 | 3,278,165 | 1.34% | +160,333 |
| COCA COLA CO(KO) | 15,960 | 16,664 | +704 | 1,115,755 | 1,267,288 | 0.52% | +151,533 |
| GLOBAL X FDS GLOBAL X URANIUM | 29,131 | 28,786 | -345 | 1,244,777 | 1,394,107 | 0.57% | +149,330 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 57,655 | 60,569 | +2,914 | 2,948,731 | 3,091,141 | 1.26% | +142,410 |
| AMGEN INC(AMGN) | 3,212 | 3,389 | +177 | 1,051,429 | 1,192,351 | 0.49% | +140,922 |
| SPDR SERIES TRUST ST STR SP DIV | 29,400 | 28,898 | -502 | 4,091,308 | 4,217,408 | 1.72% | +126,100 |
| INTELLIA THERAPEUTICS INC(NTLA) | 14,270 | 19,770 | +5,500 | 128,287 | 253,451 | 0.10% | +125,164 |
| HONEYWELL INTL INC(HON) | 4,341 | 4,291 | -50 | 846,896 | 969,907 | 0.40% | +123,011 |
| CISCO SYS INC(CSCO) | 21,653 | 22,939 | +1,286 | 1,667,947 | 1,779,814 | 0.73% | +111,867 |
| ALTRIA GROUP INC(MO) | 12,422 | 12,422 | 0 | 716,253 | 819,728 | 0.34% | +103,475 |
| RTX CORPORATION(RTX) | 6,365 | 6,556 | +191 | 1,167,432 | 1,264,695 | 0.52% | +97,263 |
| QUANTA SVCS INC | 675 | 692 | +17 | 284,891 | 379,922 | 0.16% | +95,031 |
| TARGET CORP(TGT) | 2,422 | 2,731 | +309 | 236,709 | 331,033 | 0.14% | +94,324 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 6,326 | 8,263 | +1,937 | 348,268 | 440,666 | 0.18% | +92,398 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,298 | 11,551 | +253 | 609,414 | 700,580 | 0.29% | +91,166 |
| CHENIERE ENERGY INC(LNG) | 8,751 | 6,303 | -2,448 | 1,701,176 | 1,788,638 | 0.73% | +87,462 |
| LOCKHEED MARTIN CORP(LMT) | 555 | 587 | +32 | 268,636 | 355,052 | 0.15% | +86,416 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,712 | 5,850 | +1,138 | 2,208,797 | 2,283,899 | 0.93% | +75,102 |
| LAM RESEARCH CORP(LRCX) | 4,741 | 4,131 | -610 | 811,512 | 882,616 | 0.36% | +71,104 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,705 | 4,705 | 0 | 552,932 | 616,402 | 0.25% | +63,470 |
| ISHARES TR | 20,691 | 20,506 | -185 | 2,486,657 | 2,549,082 | 1.04% | +62,425 |
| PHILIP MORRIS INTL INC(PM) | 6,139 | 6,331 | +192 | 984,624 | 1,046,749 | 0.43% | +62,125 |
| WW GRAINGER INC(GWW) | 700 | 700 | 0 | 706,335 | 763,567 | 0.31% | +57,232 |
| AMERICAN TOWER CORP(AMT) | 1,423 | 1,778 | +355 | 249,865 | 306,918 | 0.13% | +57,053 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,361 | 18,081 | +1,720 | 950,902 | 1,003,869 | 0.41% | +52,967 |
| PROCTER & GAMBLE CO(PG) | 14,346 | 14,559 | +213 | 2,055,897 | 2,102,849 | 0.86% | +46,952 |
| MCKESSON CORP(MCK) | 1,040 | 1,040 | 0 | 853,102 | 899,974 | 0.37% | +46,872 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,681 | 3,674 | -7 | 2,220,435 | 2,265,681 | 0.93% | +45,246 |
| SCHWAB STRATEGIC TR | 8,077 | 8,505 | +428 | 221,566 | 260,949 | 0.11% | +39,383 |
| TJX COS INC NEW(TJX) | 5,700 | 5,726 | +26 | 875,635 | 914,440 | 0.37% | +38,805 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,666 | 1,666 | 0 | 600,111 | 638,834 | 0.26% | +38,723 |
| UNITED PARCEL SVCS INC(UPS) | 3,770 | 4,144 | +374 | 373,936 | 407,678 | 0.17% | +33,742 |
| PIMCO DYNAMIC INCOME FD(PDI) | 45,308 | 48,793 | +3,485 | 802,397 | 834,851 | 0.34% | +32,454 |
| WASTE MGMT INC DEL(WM) | 3,122 | 3,123 | +1 | 685,994 | 717,598 | 0.29% | +31,604 |
| DIGITAL RLTY TR INC(DLR) | 2,065 | 1,947 | -118 | 319,461 | 350,862 | 0.14% | +31,401 |
| MCDONALDS CORP(MCD) | 5,793 | 5,795 | +2 | 1,770,514 | 1,800,914 | 0.74% | +30,400 |
| REPUBLIC SVCS INC(RSG) | 3,656 | 3,656 | 0 | 774,816 | 800,737 | 0.33% | +25,921 |
| SHERWIN WILLIAMS CO(SHW) | 704 | 787 | +83 | 228,076 | 252,386 | 0.10% | +24,310 |
| NETFLIX INC.(NFLX) | 7,930 | 7,984 | +54 | 743,492 | 767,636 | 0.31% | +24,144 |
| SOUTHERN CO(SO) | 2,545 | 2,545 | 0 | 221,926 | 245,645 | 0.10% | +23,719 |
| BLACKROCK ETF TRUST II | 4,591 | 5,108 | +517 | 242,280 | 265,256 | 0.11% | +22,976 |
| PROSHARES TR RUSS 2000 DIVD | 6,496 | 6,534 | +38 | 429,259 | 449,465 | 0.18% | +20,206 |
| AIR PRODUCTS AND CHEMICALS I | 933 | 860 | -73 | 230,434 | 249,763 | 0.10% | +19,329 |
| PEPSICO INC(PEP) | 3,660 | 3,504 | -156 | 525,283 | 544,170 | 0.22% | +18,887 |
| ISHARES TR | 10,000 | 10,000 | 0 | 164,300 | 182,900 | 0.07% | +18,600 |