RD Lewis Holdings, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 2,661 | 2,872 | +211 | 1,705,328 | 2,923,064 | 2.74% | +1,217,736 |
| ALPHABET INC(GOOG) | 12,989 | 12,857 | -132 | 2,562,470 | 3,695,488 | 3.46% | +1,133,018 |
| MICRON TECHNOLOGY INC(MU) | 8,570 | 8,045 | -525 | 958,726 | 1,970,220 | 1.85% | +1,011,494 |
| APPLE INC(AAPL) | 16,520 | 16,946 | +426 | 3,634,786 | 4,634,359 | 4.34% | +999,573 |
| CATERPILLAR INC(CAT) | 5,190 | 5,270 | +80 | 2,165,061 | 3,019,529 | 2.83% | +854,468 |
| AMAZON COM INC(AMZN) | 19,389 | 19,763 | +374 | 4,326,268 | 4,826,125 | 4.52% | +499,857 |
| COMMERCIAL METALS CO(CMC) | 38,167 | 40,112 | +1,945 | 2,026,668 | 2,460,871 | 2.31% | +434,203 |
| ENI S P A(E) | 67,234 | 70,622 | +3,388 | 2,316,211 | 2,683,636 | 2.52% | +367,425 |
| ATMOS ENERGY CORP(ATO) | 12,540 | 13,454 | +914 | 2,040,509 | 2,392,525 | 2.24% | +352,016 |
| BERKSHIRE HATHAWAY INC DEL | 4,285 | 4,621 | +336 | 1,977,399 | 2,321,590 | 2.18% | +344,191 |
| NVIDIA CORPORATION(NVDA) | 18,697 | 18,967 | +270 | 3,379,857 | 3,675,805 | 3.45% | +295,948 |
| ASML HOLDING N V | 782 | 782 | 0 | 557,660 | 811,192 | 0.76% | +253,532 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 698 | +698 | 0 | 219,856 | 0.21% | +219,856 |
| CANADIAN NAT RES LTD(CNQ) | 51,112 | 54,469 | +3,357 | 1,555,338 | 1,766,974 | 1.66% | +211,636 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,450 | 2,435 | -15 | 422,380 | 630,397 | 0.59% | +208,017 |
| PHILLIPS 66(PSX) | 0 | 1,498 | +1,498 | 0 | 206,754 | 0.19% | +206,754 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,671 | +1,671 | 0 | 206,201 | 0.19% | +206,201 |
| AMERICAN ELEC PWR CO INC | 19,173 | 19,293 | +120 | 2,180,545 | 2,366,865 | 2.22% | +186,320 |
| ALPHABET INC(GOOG) | 2,850 | 2,575 | -275 | 560,082 | 738,278 | 0.69% | +178,196 |
| NETFLIX INC(NFLX) | 2,318 | 2,498 | +180 | 2,735,507 | 2,892,014 | 2.71% | +156,507 |
| JOHNSON & JOHNSON(JNJ) | 2,769 | 3,228 | +459 | 474,967 | 627,491 | 0.59% | +152,524 |
| MCKESSON CORP(MCK) | 728 | 752 | +24 | 482,846 | 632,244 | 0.59% | +149,398 |
| CHEVRON CORP NEW(CVX) | 9,650 | 10,580 | +930 | 1,477,994 | 1,622,126 | 1.52% | +144,132 |
| VISA INC(V) | 9,274 | 9,508 | +234 | 3,079,969 | 3,222,240 | 3.02% | +142,271 |
| NOVARTIS AG(NVS) | 7,991 | 7,991 | 0 | 926,317 | 1,057,129 | 0.99% | +130,812 |
| MCDONALDS CORP(MCD) | 9,890 | 10,308 | +418 | 3,045,230 | 3,163,938 | 2.97% | +118,708 |
| APPLIED MATLS INC | 3,216 | 3,061 | -155 | 589,010 | 706,265 | 0.66% | +117,255 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 18,424 | 18,982 | +558 | 849,369 | 958,022 | 0.90% | +108,653 |
| VULCAN MATLS CO(VMC) | 4,030 | 4,215 | +185 | 1,136,863 | 1,243,804 | 1.17% | +106,941 |
| VALERO ENERGY CORP(VLO) | 2,336 | 2,336 | 0 | 309,730 | 414,733 | 0.39% | +105,003 |
| BANK AMERICA CORP | 11,369 | 11,289 | -80 | 510,695 | 610,848 | 0.57% | +100,153 |
| WALMART INC(WMT) | 39,456 | 40,246 | +790 | 4,068,651 | 4,162,995 | 3.90% | +94,344 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,314 | 3,389 | +75 | 1,989,394 | 2,083,591 | 1.95% | +94,197 |
| MASTERCARD INCORPORATED(MA) | 3,170 | 3,300 | +130 | 1,779,067 | 1,852,059 | 1.74% | +72,992 |
| EXTRA SPACE STORAGE INC(EXR) | 11,951 | 12,946 | +995 | 1,652,704 | 1,717,028 | 1.61% | +64,324 |
| XYLEM INC(XYL) | 8,373 | 8,373 | 0 | 1,201,358 | 1,254,862 | 1.18% | +53,504 |
| ING GROEP N.V.(ING) | 14,981 | 15,161 | +180 | 358,645 | 401,918 | 0.38% | +43,273 |
| PUBLIC STORAGE OPER CO(PSA) | 3,914 | 4,186 | +272 | 1,111,145 | 1,151,778 | 1.08% | +40,633 |
| MERCK & CO INC(MRK) | 3,266 | 3,266 | 0 | 262,488 | 298,676 | 0.28% | +36,188 |
| ABBOTT LABS | 11,322 | 11,852 | +530 | 1,495,183 | 1,526,775 | 1.43% | +31,592 |
| DELTA AIR LINES INC DEL(DAL) | 4,700 | 4,660 | -40 | 252,061 | 281,837 | 0.26% | +29,776 |
| YUM BRANDS INC(YUM) | 4,926 | 4,891 | -35 | 702,251 | 730,569 | 0.68% | +28,318 |
| DISNEY WALT CO(DIS) | 15,863 | 15,583 | -280 | 1,790,615 | 1,817,757 | 1.70% | +27,142 |
| WELLS FARGO CO NEW(WFC) | 6,868 | 6,393 | -475 | 529,179 | 551,460 | 0.52% | +22,281 |
| COSTCO WHSL CORP NEW(COST) | 2,854 | 3,075 | +221 | 2,789,642 | 2,810,550 | 2.63% | +20,908 |
| REV GROUP INC | 6,900 | 6,900 | 0 | 345,069 | 363,216 | 0.34% | +18,147 |
| UNITED PARCEL SERVICE INC(UPS) | 2,333 | 2,258 | -75 | 201,781 | 217,174 | 0.20% | +15,393 |
| SALESFORCE INC(CRM) | 1,691 | 1,686 | -5 | 407,328 | 414,790 | 0.39% | +7,462 |
| CAPITAL ONE FINL CORP(COF) | 1,409 | 1,346 | -63 | 292,072 | 298,987 | 0.28% | +6,915 |
| COCA COLA CO(KO) | 2,887 | 2,889 | +2 | 203,331 | 206,592 | 0.19% | +3,261 |
| DEERE & CO(DE) | 2,503 | 2,642 | +139 | 1,268,120 | 1,270,221 | 1.19% | +2,101 |
| EXELON CORP(EXC) | 4,872 | 4,872 | 0 | 221,871 | 223,771 | 0.21% | +1,900 |
| PFIZER INC(PFE) | 22,468 | 21,088 | -1,380 | 544,400 | 545,547 | 0.51% | +1,147 |
| CONSOLIDATED EDISON INC(ED) | 16,498 | 17,256 | +758 | 1,732,290 | 1,728,879 | 1.62% | -3,411 |
| UNILEVER PLC(UL) | 6,064 | 6,036 | -28 | 371,844 | 368,136 | 0.35% | -3,708 |
| STRYKER CORPORATION(SYK) | 729 | 729 | 0 | 274,374 | 267,791 | 0.25% | -6,583 |
| SHERWIN WILLIAMS CO(SHW) | 1,322 | 1,322 | 0 | 462,607 | 455,720 | 0.43% | -6,887 |
| SERVICENOW INC(NOW) | 825 | 825 | 0 | 721,149 | 712,833 | 0.67% | -8,316 |
| AT&T INC(T) | 13,724 | 14,576 | +852 | 385,095 | 373,874 | 0.35% | -11,221 |
| EAGLE MATLS INC(EXP) | 1,140 | 1,154 | +14 | 255,645 | 239,224 | 0.22% | -16,421 |
| UGI CORP NEW(UGI) | 13,163 | 12,986 | -177 | 466,760 | 449,056 | 0.42% | -17,704 |
| PROCTER AND GAMBLE CO(PG) | 2,973 | 2,961 | -12 | 456,326 | 438,258 | 0.41% | -18,068 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,505 | 10,885 | +380 | 1,086,952 | 1,067,710 | 1.00% | -19,242 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,268 | 41,908 | +1,640 | 1,729,511 | 1,709,846 | 1.60% | -19,665 |
| STARBUCKS CORP(SBUX) | 3,173 | 3,083 | -90 | 288,806 | 269,023 | 0.25% | -19,783 |
| MONDELEZ INTL INC(MDLZ) | 3,910 | 3,910 | 0 | 243,984 | 222,909 | 0.21% | -21,075 |
| CHURCH & DWIGHT CO INC(CHD) | 3,213 | 3,213 | 0 | 297,620 | 274,326 | 0.26% | -23,294 |
| QUEST DIAGNOSTICS INC(DGX) | 2,603 | 2,303 | -300 | 453,625 | 430,316 | 0.40% | -23,309 |
| META PLATFORMS INC(META) | 394 | 451 | +57 | 300,161 | 274,664 | 0.26% | -25,497 |
| BALL CORP | 4,620 | 4,620 | 0 | 249,665 | 214,691 | 0.20% | -34,974 |
| HOME DEPOT INC(HD) | 2,478 | 2,478 | 0 | 956,929 | 919,660 | 0.86% | -37,269 |
| LINDE PLC(LIN) | 3,233 | 3,423 | +190 | 1,517,667 | 1,468,330 | 1.38% | -49,337 |
| DARDEN RESTAURANTS INC(DRI) | 1,650 | 1,650 | 0 | 340,989 | 289,856 | 0.27% | -51,133 |
| ROYAL CARIBBEAN GROUP | 1,271 | 1,296 | +25 | 393,730 | 341,405 | 0.32% | -52,325 |
| MICROSOFT CORP(MSFT) | 6,388 | 6,405 | +17 | 3,327,126 | 3,273,852 | 3.07% | -53,274 |
| DOLLAR GEN CORP NEW(DG) | 3,597 | 3,444 | -153 | 415,921 | 358,899 | 0.34% | -57,022 |
| WASTE MGMT INC DEL(WM) | 2,738 | 2,738 | 0 | 638,556 | 558,004 | 0.52% | -80,552 |
| EOG RES INC(EOG) | 20,176 | 20,401 | +225 | 2,339,811 | 2,218,405 | 2.08% | -121,406 |
| FASTENAL CO(FAST) | 22,744 | 23,179 | +435 | 1,079,885 | 949,644 | 0.89% | -130,241 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,586 | 6,626 | -1,960 | 568,565 | 368,604 | 0.35% | -199,961 |
| OCCIDENTAL PETE CORP(OXY) | 4,779 | 0 | -4,779 | 208,317 | 0 | — | -208,317 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 861 | 0 | -861 | 222,810 | 0 | — | -222,810 |
| CONSTELLATION BRANDS INC(STZ) | 1,496 | 0 | -1,496 | 259,137 | 0 | — | -259,137 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,350 | 0 | -6,350 | 271,082 | 0 | — | -271,082 |
| AXON ENTERPRISE INC(AXON) | 6,069 | 6,235 | +166 | 5,285,917 | 3,550,895 | 3.33% | -1,735,022 |