RD Lewis Holdings, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENI SPA(E) | 74,982 | 73,932 | -1,050 | 3,115,502 | 4,116,534 | 3.57% | +1,001,032 |
| EOG RES INC(EOG) | 21,681 | 21,541 | -140 | 2,394,233 | 2,942,070 | 2.55% | +547,837 |
| NETFLIX INC.(NFLX) | 26,380 | 26,030 | -350 | 2,108,817 | 2,656,362 | 2.30% | +547,545 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 55,551 | 55,137 | -414 | 2,082,051 | 2,519,761 | 2.18% | +437,710 |
| TEREX CORP NEW(TEX) | 0 | 6,477 | +6,477 | 0 | 417,054 | 0.36% | +417,054 |
| AMERICAN ELEC PWR CO INC | 20,502 | 20,247 | -255 | 2,473,976 | 2,776,876 | 2.41% | +302,900 |
| ATMOS ENERGY CORP(ATO) | 13,839 | 13,374 | -465 | 2,336,162 | 2,571,686 | 2.23% | +235,524 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,219 | 3,262 | +43 | 3,147,924 | 3,366,482 | 2.92% | +218,558 |
| CATERPILLAR INC(CAT) | 5,292 | 4,950 | -342 | 3,720,045 | 3,895,603 | 3.37% | +175,558 |
| LINDE PLC(LIN) | 3,813 | 3,813 | 0 | 1,767,592 | 1,919,083 | 1.66% | +151,491 |
| APPLIED MATLS INC | 3,061 | 2,826 | -235 | 975,449 | 1,124,211 | 0.97% | +148,762 |
| CHEVRON CORPORATION(CVX) | 11,370 | 11,345 | -25 | 2,024,315 | 2,159,634 | 1.87% | +135,319 |
| CONSOLIDATED EDISON INC(ED) | 18,787 | 18,691 | -96 | 2,018,663 | 2,149,091 | 1.86% | +130,428 |
| DEERE & CO(DE) | 2,785 | 2,663 | -122 | 1,517,825 | 1,645,734 | 1.43% | +127,909 |
| XPO INC(XPO) | 2,024 | 2,074 | +50 | 343,311 | 439,128 | 0.38% | +95,817 |
| VALERO ENERGY CORP(VLO) | 2,355 | 2,268 | -87 | 452,796 | 533,207 | 0.46% | +80,411 |
| FASTENAL CO(FAST) | 26,629 | 26,404 | -225 | 1,233,988 | 1,296,436 | 1.12% | +62,448 |
| ALCOA CORP(AA) | 3,603 | 3,603 | 0 | 221,044 | 263,992 | 0.23% | +42,948 |
| OCCIDENTAL PETE CORP(OXY) | 4,629 | 4,229 | -400 | 209,509 | 247,523 | 0.21% | +38,014 |
| ASML HLDG NV N Y REGISTRY SHS | 777 | 770 | -7 | 1,084,599 | 1,115,453 | 0.97% | +30,854 |
| NOVARTIS AG(NVS) | 7,991 | 7,916 | -75 | 1,197,531 | 1,227,455 | 1.06% | +29,924 |
| QUEST DIAGNOSTICS INC(DGX) | 2,298 | 2,298 | 0 | 425,521 | 454,590 | 0.39% | +29,069 |
| EXELON CORP(EXC) | 4,872 | 4,887 | +15 | 214,417 | 241,613 | 0.21% | +27,196 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,808 | 42,970 | -838 | 2,026,120 | 2,053,107 | 1.78% | +26,987 |
| MERCK & CO INC(MRK) | 3,266 | 3,266 | 0 | 378,333 | 400,673 | 0.35% | +22,340 |
| JOHNSON & JOHNSON(JNJ) | 3,948 | 3,903 | -45 | 920,279 | 941,833 | 0.82% | +21,554 |
| CSX CORP(CSX) | 5,677 | 5,677 | 0 | 222,255 | 241,216 | 0.21% | +18,961 |
| PHILLIPS 66(PSX) | 1,483 | 1,481 | -2 | 219,617 | 238,545 | 0.21% | +18,928 |
| FEDEX CORP(FDX) | 695 | 699 | +4 | 245,634 | 263,523 | 0.23% | +17,889 |
| ALICO INC | 5,160 | 5,160 | 0 | 216,772 | 228,794 | 0.20% | +12,022 |
| STARBUCKS CORP(SBUX) | 3,063 | 3,063 | 0 | 284,982 | 296,866 | 0.26% | +11,884 |
| YUM BRANDS INC(YUM) | 5,366 | 5,356 | -10 | 851,799 | 861,191 | 0.75% | +9,392 |
| MCKESSON CORP(MCK) | 837 | 826 | -11 | 712,387 | 721,453 | 0.62% | +9,066 |
| COCA COLA CO(KO) | 2,971 | 2,991 | +20 | 228,440 | 233,836 | 0.20% | +5,396 |
| BALL CORP | 4,174 | 4,039 | -135 | 257,828 | 253,932 | 0.22% | -3,896 |
| ROYAL CARIBBEAN GROUP COM | 1,369 | 1,598 | +229 | 446,691 | 440,872 | 0.38% | -5,819 |
| DELTA AIR LINES INC(DAL) | 4,699 | 4,784 | +85 | 330,998 | 324,499 | 0.28% | -6,499 |
| GILEAD SCIENCES INC(GILD) | 1,671 | 1,630 | -41 | 239,421 | 231,607 | 0.20% | -7,814 |
| PNC FINL SVCS GROUP INC(PNC) | 1,095 | 1,095 | 0 | 256,033 | 244,437 | 0.21% | -11,596 |
| AT&T INC(T) | 14,576 | 14,126 | -450 | 391,074 | 379,142 | 0.33% | -11,932 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,435 | 2,435 | 0 | 589,538 | 576,218 | 0.50% | -13,320 |
| DARDEN RESTAURANTS INC(DRI) | 1,650 | 1,650 | 0 | 339,058 | 323,961 | 0.28% | -15,097 |
| STRYKER CORPORATION(SYK) | 729 | 719 | -10 | 263,038 | 243,842 | 0.21% | -19,196 |
| BANK AMERICA CORP | 11,289 | 11,272 | -17 | 614,686 | 594,147 | 0.51% | -20,539 |
| META PLATFORMS INC(META) | 441 | 449 | +8 | 305,040 | 282,147 | 0.24% | -22,893 |
| NVIDIA CORPORATION(NVDA) | 19,420 | 18,914 | -506 | 3,502,203 | 3,478,474 | 3.01% | -23,729 |
| WASTE MGMT INC DEL(WM) | 2,703 | 2,503 | -200 | 608,418 | 583,449 | 0.51% | -24,969 |
| EAGLE MATLS INC(EXP) | 1,176 | 1,176 | 0 | 258,203 | 232,013 | 0.20% | -26,190 |
| PFIZER INC(PFE) | 20,937 | 18,792 | -2,145 | 539,546 | 511,518 | 0.44% | -28,028 |
| ING GROEP N.V.(ING) | 15,176 | 15,309 | +133 | 469,090 | 438,450 | 0.38% | -30,640 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,250 | 6,250 | 0 | 244,812 | 214,000 | 0.19% | -30,812 |
| SHERWIN WILLIAMS CO(SHW) | 1,302 | 1,302 | 0 | 468,251 | 437,120 | 0.38% | -31,131 |
| BERKSHIRE HATHAWAY INC DEL | 4,776 | 4,794 | +18 | 2,358,102 | 2,326,049 | 2.01% | -32,053 |
| CHURCH & DWIGHT CO INC(CHD) | 3,213 | 2,963 | -250 | 317,348 | 284,922 | 0.25% | -32,426 |
| CAPITAL ONE FINL CORP(COF) | 1,349 | 1,374 | +25 | 301,286 | 267,559 | 0.23% | -33,727 |
| PROCTER & GAMBLE CO(PG) | 3,981 | 3,981 | 0 | 618,329 | 583,853 | 0.51% | -34,476 |
| UGI CORP NEW(UGI) | 14,986 | 14,686 | -300 | 599,590 | 563,649 | 0.49% | -35,941 |
| WELLS FARGO & CO(WFC) | 8,255 | 8,255 | 0 | 762,019 | 710,095 | 0.62% | -51,924 |
| UNILEVER PLC(UL) | 5,401 | 5,482 | +81 | 373,479 | 320,478 | 0.28% | -53,001 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,496 | 6,171 | -325 | 497,983 | 439,499 | 0.38% | -58,484 |
| SALESFORCE INC(CRM) | 1,686 | 1,586 | -100 | 331,097 | 270,968 | 0.23% | -60,129 |
| WALMART INC(WMT) | 41,024 | 40,090 | -934 | 5,239,239 | 5,176,757 | 4.48% | -62,482 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 10,717 | 8,932 | -1,785 | 518,917 | 447,225 | 0.39% | -71,692 |
| PUBLIC STORAGE OPER CO(PSA) | 3,956 | 3,526 | -430 | 1,105,860 | 1,034,070 | 0.90% | -71,790 |
| DISNEY WALT CO(DIS) | 15,581 | 15,542 | -39 | 1,623,852 | 1,550,936 | 1.34% | -72,916 |
| AMAZON COM INC(AMZN) | 20,418 | 20,499 | +81 | 4,872,143 | 4,789,591 | 4.15% | -82,552 |
| ABBOTT LABORATORIES | 12,952 | 12,718 | -234 | 1,412,027 | 1,306,393 | 1.13% | -105,634 |
| XYLEM INC(XYL) | 8,353 | 8,091 | -262 | 1,157,475 | 1,046,975 | 0.91% | -110,500 |
| DOLLAR GEN CORP(DG) | 3,676 | 3,541 | -135 | 544,195 | 424,035 | 0.37% | -120,160 |
| VULCAN MATLS CO(VMC) | 4,760 | 4,635 | -125 | 1,480,408 | 1,358,148 | 1.18% | -122,260 |
| ALPHABET INC(GOOG) | 2,478 | 2,255 | -223 | 841,801 | 718,195 | 0.62% | -123,606 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,255 | 11,255 | -1,000 | 1,189,960 | 1,062,472 | 0.92% | -127,488 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,411 | 3,408 | -3 | 2,261,561 | 2,131,704 | 1.85% | -129,857 |
| MCDONALDS CORP(MCD) | 10,818 | 10,723 | -95 | 3,456,135 | 3,319,305 | 2.87% | -136,830 |
| HOME DEPOT INC(HD) | 2,751 | 2,671 | -80 | 1,048,406 | 907,018 | 0.79% | -141,388 |
| SERVICENOW INC(NOW) | 4,125 | 3,400 | -725 | 452,801 | 305,354 | 0.26% | -147,447 |
| EXTRA SPACE STORAGE INC(EXR) | 12,489 | 11,303 | -1,186 | 1,724,981 | 1,573,491 | 1.36% | -151,490 |
| ELI LILLY & CO(LLY) | 2,951 | 2,921 | -30 | 2,961,210 | 2,790,110 | 2.42% | -171,100 |
| MICRON TECHNOLOGY INC(MU) | 7,808 | 7,360 | -448 | 3,274,988 | 3,102,314 | 2.69% | -172,674 |
| MONDELEZ INTL INC(MDLZ) | 3,396 | 0 | -3,396 | 201,960 | 0 | — | -201,960 |
| MASTERCARD INCORPORATED(MA) | 3,292 | 3,197 | -95 | 1,812,970 | 1,609,913 | 1.39% | -203,057 |
| APPLE INC(AAPL) | 17,108 | 16,908 | -200 | 4,610,129 | 4,404,495 | 3.81% | -205,634 |
| LOCKHEED MARTIN CORP(LMT) | 333 | 0 | -333 | 209,211 | 0 | — | -209,211 |
| VISA INC(V) | 9,800 | 9,710 | -90 | 3,223,678 | 2,993,342 | 2.59% | -230,336 |
| UNITED PARCEL SERVICE INC(UPS) | 2,081 | 0 | -2,081 | 232,760 | 0 | — | -232,760 |
| CONSTELLATION BRANDS INC(STZ) | 1,461 | 0 | -1,461 | 234,666 | 0 | — | -234,666 |
| MICROSOFT CORP(MSFT) | 6,725 | 6,642 | -83 | 2,765,387 | 2,477,931 | 2.15% | -287,456 |
| ALPHABET INC(GOOG) | 12,776 | 12,593 | -183 | 4,352,783 | 3,984,047 | 3.45% | -368,736 |
| REV GROUP INC | 6,650 | 0 | -6,650 | 424,935 | 0 | — | -424,935 |
| AXON ENTERPRISE INC(AXON) | 6,249 | 6,092 | -157 | 2,820,111 | 2,140,302 | 1.85% | -679,809 |
| COMMERCIAL METALS CO(CMC) | 41,423 | 41,038 | -385 | 3,391,301 | 2,690,862 | 2.33% | -700,439 |