LUTS & GREENLEIGH GROUP, INC.
CIK 0001967844
Annualised vol
9.220428%
Beta
0.46226
HHI
741.175911
Top-10 weight
53.392737%
VaR 95%
0.832964%
VaR 99%
1.783925%
Max drawdown
14.322241%
Matched value
49.050383%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| COST | REDUCED | 10,396 | 10,440 | -0.42% | 9,725,240 |
| AAPL | ADDED | 23,566 | 23,068 | 2.16% | 6,819,125 |
| NVDA | ADDED | 21,224 | 20,693 | 2.57% | 4,246,652 |
| GOOGL | ADDED | 11,660 | 11,461 | 1.74% | 4,150,140 |
| MSFT | ADDED | 10,466 | 10,340 | 1.22% | 3,904,162 |
| ABBV | ADDED | 13,854 | 13,796 | 0.42% | 3,486,163 |
| AMZN | ADDED | 10,041 | 8,837 | 13.62% | 2,393,237 |
| KO | ADDED | 22,015 | 21,958 | 0.26% | 1,789,197 |
| JNJ | REDUCED | 6,481 | 6,500 | -0.29% | 1,645,959 |
| HD | REDUCED | 4,650 | 4,715 | -1.38% | 1,639,938 |
| PM | ADDED | 8,655 | 8,540 | 1.35% | 1,565,857 |
| JPM | REDUCED | 4,373 | 4,384 | -0.25% | 1,431,440 |
| AVGO | ADDED | 3,596 | 3,541 | 1.55% | 1,358,521 |
| LLY | ADDED | 1,033 | 1,008 | 2.48% | 1,239,304 |
| ABT | REDUCED | 13,282 | 14,133 | -6.02% | 1,205,211 |
| WMT | REDUCED | 10,016 | 10,057 | -0.41% | 1,134,463 |
| MU | ADDED | 939 | 803 | 16.94% | 1,083,741 |
| TSLA | ADDED | 2,422 | 2,286 | 5.95% | 1,018,551 |
| CAT | REDUCED | 871 | 892 | -2.35% | 927,768 |
| META | ADDED | 1,511 | 1,417 | 6.63% | 850,924 |
| AMD | ADDED | 1,187 | 1,147 | 3.49% | 689,540 |
| INTC | NEW | 4,442 | - | - | 620,236 |
| MRK | ADDED | 4,755 | 4,642 | 2.43% | 610,986 |
| V | ADDED | 1,676 | 1,626 | 3.08% | 575,005 |
| GEV | ADDED | 471 | 454 | 3.74% | 553,462 |
| MDLZ | ADDED | 9,555 | 9,452 | 1.09% | 552,661 |
| SYK | REDUCED | 1,618 | 1,675 | -3.4% | 509,411 |
| D | UNCHANGED | 7,357 | 7,357 | 0.0% | 502,410 |
| MS | REDUCED | 2,223 | 2,236 | -0.58% | 464,694 |
| PANW | REDUCED | 1,318 | 1,353 | -2.59% | 449,464 |
| T | ADDED | 19,174 | 18,398 | 4.22% | 396,897 |
| MCD | ADDED | 1,436 | 1,221 | 17.61% | 388,079 |
| LRCX | NEW | 887 | - | - | 384,203 |
| LDOS | REDUCED | 3,647 | 3,653 | -0.16% | 375,532 |
| MA | REDUCED | 673 | 802 | -16.08% | 345,724 |
| RF | UNCHANGED | 11,090 | 11,090 | 0.0% | 334,918 |
| MRVL | NEW | 1,122 | - | - | 334,155 |
| NEE | REDUCED | 3,804 | 3,809 | -0.13% | 333,877 |
| GS | REDUCED | 327 | 342 | -4.39% | 330,249 |
| UNH | NEW | 782 | - | - | 325,023 |
| BLK | REDUCED | 321 | 329 | -2.43% | 308,661 |
| SO | ADDED | 3,170 | 2,988 | 6.09% | 303,369 |
| TT | UNCHANGED | 578 | 578 | 0.0% | 283,890 |
| AFL | ADDED | 2,396 | 2,381 | 0.63% | 280,931 |
| NFLX | ADDED | 3,834 | 2,984 | 28.49% | 273,748 |
| ETN | ADDED | 639 | 638 | 0.16% | 272,291 |
| PEP | ADDED | 1,834 | 1,778 | 3.15% | 248,355 |
| CVX | REDUCED | 1,492 | 1,706 | -12.54% | 247,382 |
| SAIC | NEW | 2,044 | - | - | 225,678 |
| BMY | REDUCED | 3,879 | 3,957 | -1.97% | 223,497 |
| PG | REDUCED | 1,489 | 1,810 | -17.73% | 218,383 |
| HUM | NEW | 542 | - | - | 215,293 |
| VZ | REDUCED | 4,998 | 5,508 | -9.26% | 211,616 |
| ORCL | REDUCED | 1,437 | 1,514 | -5.09% | 210,550 |
| BA | NEW | 963 | - | - | 208,459 |
| SNDK | NEW | 91 | - | - | 206,909 |
| AMGN | NEW | 557 | - | - | 201,701 |
| PFE | CLOSED OUT | 0 | 7,355 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,597 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,388 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EXXON MOBIL CORP | COM | 30231G102 | 31,864,854 | 24.11 | 233067.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,725,240 | 7.36 | 10396.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,819,125 | 5.16 | 23566.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,246,652 | 3.21 | 21224.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,904,162 | 2.95 | 10466.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,486,163 | 2.64 | 13854.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,699,029 | 2.04 | 6851.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,674,127 | 2.02 | 7483.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,583,701 | 1.95 | 9188.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,569,329 | 1.94 | 20692.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,393,237 | 1.81 | 10041.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,124,204 | 1.61 | 8762.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,873,984 | 1.42 | 8472.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,789,197 | 1.35 | 22015.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,721,467 | 1.3 | 11758.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,645,959 | 1.25 | 6481.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,640,088 | 1.24 | 7359.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,639,938 | 1.24 | 4650.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,565,857 | 1.18 | 8655.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,531,861 | 1.16 | 9307.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,476,013 | 1.12 | 4177.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,431,440 | 1.08 | 4373.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,358,521 | 1.03 | 3596.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,239,304 | 0.94 | 1033.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,234,042 | 0.93 | 25576.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,205,211 | 0.91 | 13282.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,203,313 | 0.91 | 15719.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,170,140 | 0.89 | 9405.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,134,463 | 0.86 | 10016.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,083,741 | 0.82 | 939.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,065,333 | 0.81 | 8913.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,018,551 | 0.77 | 2422.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,008,256 | 0.76 | 2737.0 | |
| - | UNION PAC CORP | COM | 907818108 | 929,696 | 0.7 | 3418.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 927,768 | 0.7 | 871.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 850,924 | 0.64 | 1511.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 770,056 | 0.58 | 1121.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 707,735 | 0.54 | 948.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 689,540 | 0.52 | 1187.0 |
| - | CISCO SYS INC | COM | 17275R102 | 685,216 | 0.52 | 5834.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 681,031 | 0.52 | 1361.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 644,107 | 0.49 | 23295.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 626,491 | 0.47 | 22617.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 620,236 | 0.47 | 4442.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 610,986 | 0.46 | 4755.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 575,005 | 0.44 | 1676.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 570,345 | 0.43 | 8337.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 553,462 | 0.42 | 471.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 552,661 | 0.42 | 9555.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 541,520 | 0.41 | 23412.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 509,411 | 0.39 | 1618.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 502,410 | 0.38 | 7357.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 502,016 | 0.38 | 21200.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 464,694 | 0.35 | 2223.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 449,464 | 0.34 | 1318.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 418,338 | 0.32 | 4375.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 399,123 | 0.3 | 5115.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 396,897 | 0.3 | 19174.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 388,079 | 0.29 | 1436.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 384,203 | 0.29 | 887.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 375,532 | 0.28 | 3647.0 |
| - | QUALCOMM INC | COM | 747525103 | 375,493 | 0.28 | 2032.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 346,106 | 0.26 | 6074.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 345,724 | 0.26 | 673.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 335,655 | 0.25 | 2862.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 334,918 | 0.25 | 11090.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 334,155 | 0.25 | 1122.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 333,877 | 0.25 | 3804.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 330,249 | 0.25 | 327.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 325,023 | 0.25 | 782.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 322,088 | 0.24 | 2593.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 308,661 | 0.23 | 321.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 306,999 | 0.23 | 3866.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 303,369 | 0.23 | 3170.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 299,728 | 0.23 | 6903.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 283,890 | 0.21 | 578.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 281,573 | 0.21 | 2856.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 280,931 | 0.21 | 2396.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 279,655 | 0.21 | 776.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 273,748 | 0.21 | 3834.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 272,291 | 0.21 | 639.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 271,789 | 0.21 | 5398.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 269,827 | 0.2 | 565.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 269,153 | 0.2 | 3460.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 253,346 | 0.19 | 678.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 248,355 | 0.19 | 1834.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 247,382 | 0.19 | 1492.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 240,244 | 0.18 | 806.0 | |
| - | VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | 230,674 | 0.17 | 7348.0 | |
| SAIC | NEW | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 225,678 | 0.17 | 2044.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 223,711 | 0.17 | 1410.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 223,497 | 0.17 | 3879.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 218,383 | 0.17 | 1489.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 218,267 | 0.17 | 1192.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 217,905 | 0.16 | 885.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 216,277 | 0.16 | 2352.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 215,293 | 0.16 | 542.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 212,140 | 0.16 | 278.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211,616 | 0.16 | 4998.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 210,550 | 0.16 | 1437.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 208,459 | 0.16 | 963.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 206,909 | 0.16 | 91.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 206,145 | 0.16 | 1670.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 201,701 | 0.15 | 557.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 201,113 | 0.15 | 2307.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 132,175,995 | 105 | 9.220428 | 0.46226 | 14.322241 |
| 2026-03-31 | 2026-05-05 | 126,268,544 | 89 | 8.184951 | 0.408739 | 12.863345 |
| 2025-12-31 | 2026-01-26 | 117,705,147 | 87 | 8.15413 | 0.409944 | 13.618421 |
| 2025-09-30 | 2025-11-07 | 111,412,356 | 83 | 8.218205 | 0.413149 | 13.670343 |
| 2025-03-31 | 2025-05-14 | 100,610,322 | 75 | 6.927425 | 0.346229 | 12.355886 |
| 2024-12-31 | 2025-01-17 | 101,234,860 | 78 | 7.794364 | 0.391529 | 13.207057 |