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RD Lewis Holdings, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $133,563,221
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $5,897,567
- AMAZON COM INC · COM · 023135106 · shares: $5,397,323
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $5,052,297
- WALMART INC · COM · 931142103 · shares: $5,000,850
- ENI SPA · SPONSORED ADR · 26874R108 · shares: $4,421,498
- VISA INC · COM CL A · 92826C839 · shares: $4,378,538
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,335,766
- ELI LILLY & CO · COM · 532457108 · shares: $4,219,504
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,054,851
- MICROSOFT CORP · COM · 594918104 · shares: $3,732,751
Reported holdings
87 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 17,184 shares | $5,897,567 |
| AMAZON COM INC | COM | 023135106 | — | 21,412 shares | $5,397,323 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,722 shares | $5,052,297 |
| WALMART INC | COM | 931142103 | — | 42,027 shares | $5,000,850 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 75,087 shares | $4,421,498 |
| VISA INC | COM CL A | 92826C839 | — | 10,671 shares | $4,378,538 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,412 shares | $4,335,766 |
| ELI LILLY & CO | COM | 532457108 | — | 3,236 shares | $4,219,504 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,906 shares | $4,054,851 |
| MICROSOFT CORP | COM | 594918104 | — | 7,132 shares | $3,732,751 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,650 shares | $3,681,095 |
| CATERPILLAR INC | COM | 149123101 | — | 4,993 shares | $3,497,966 |
| EOG RES INC | COM | 26875P101 | — | 20,925 shares | $3,268,725 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,535 shares | $3,045,596 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 56,315 shares | $3,017,921 |
| MCDONALDS CORP | COM | 580135101 | — | 12,094 shares | $3,006,759 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,442 shares | $2,967,982 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 46,189 shares | $2,886,825 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 22,065 shares | $2,861,423 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 14,728 shares | $2,501,827 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 20,523 shares | $2,333,230 |
| LINDE PLC | SHS | G54950103 | — | 4,600 shares | $2,325,727 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5,720 shares | $2,275,445 |
| DISNEY WALT CO | COM | 254687106 | — | 18,547 shares | $2,082,409 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,325 shares | $2,080,636 |
| NETFLIX INC. | COM | 64110L106 | — | 31,374 shares | $2,079,833 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 41,330 shares | $1,846,827 |
| DEERE & CO | COM | 244199105 | — | 2,814 shares | $1,765,883 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,380 shares | $1,714,016 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,166 shares | $1,623,990 |
| FASTENAL CO | COM | 311900104 | — | 29,880 shares | $1,541,659 |
| VULCAN MATLS CO | COM | 929160109 | — | 5,745 shares | $1,520,234 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 9,975 shares | $1,419,009 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,493 shares | $1,367,712 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 14,916 shares | $1,349,452 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,851 shares | $1,301,522 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 8,066 shares | $1,261,914 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 755 shares | $1,209,801 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,279 shares | $1,177,787 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,830 shares | $1,092,720 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,069 shares | $1,084,841 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,548 shares | $1,072,310 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,352 shares | $1,023,274 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,096 shares | $945,085 |
| HOME DEPOT INC | COM | 437076102 | — | 2,878 shares | $927,781 |
| XYLEM INC | COM | 98419M100 | — | 8,088 shares | $867,438 |
| YUM BRANDS INC | COM | 988498101 | — | 5,244 shares | $798,688 |
| XPO INC | COM | 983793100 | — | 3,560 shares | $667,180 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,020 shares | $660,581 |
| GENERAL MILLS INC | COM | 370334104 | — | 18,414 shares | $626,444 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 18,388 shares | $596,424 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,468 shares | $585,804 |
| UGI CORP NEW | COM | 902681105 | — | 14,346 shares | $553,351 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,061 shares | $552,702 |
| PFIZER INC | COM | 717081103 | — | 17,999 shares | $544,140 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,784 shares | $514,140 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,052 shares | $509,522 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,266 shares | $498,326 |
| AT&T INC | COM | 00206R102 | — | 21,896 shares | $493,865 |
| PHILLIPS 66 | COM | 718546104 | — | 1,740 shares | $492,477 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,471 shares | $492,049 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,163 shares | $483,801 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,943 shares | $461,326 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,976 shares | $445,630 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 8,123 shares | $439,706 |
| META PLATFORMS INC | CL A | 30303M102 | — | 674 shares | $439,187 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,408 shares | $422,971 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,208 shares | $410,551 |
| SERVICENOW INC | COM | 81762P102 | — | 2,445 shares | $379,024 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,797 shares | $370,750 |
| SALESFORCE INC | COM | 79466L302 | — | 1,486 shares | $364,471 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,650 shares | $356,243 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,895 shares | $311,603 |
| TEREX CORP NEW | COM | 880779103 | — | 5,943 shares | $309,781 |
| FEDEX CORP | COM | 31428X106 | — | 1,021 shares | $307,046 |
| ALICO INC | COM | 016230104 | — | 7,795 shares | $292,079 |
| STRYKER CORPORATION | COM | 863667101 | — | 936 shares | $285,714 |
| COCA COLA CO | COM | 191216100 | — | 2,981 shares | $281,084 |
| CSX CORP | COM | 126408103 | — | 5,148 shares | $264,188 |
| STARBUCKS CORP | COM | 855244109 | — | 2,603 shares | $261,250 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,580 shares | $245,998 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,729 shares | $231,012 |
| BALL CORP | COM | 058498106 | — | 3,532 shares | $230,569 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,289 shares | $226,239 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 8,638 shares | $223,896 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 4,309 shares | $208,383 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 924 shares | $207,427 |