RD Lewis Holdings, Inc.
CIK 0002046179
Annualised vol
12.97303%
Beta
0.640859
HHI
214.854557
Top-10 weight
34.274043%
VaR 95%
1.152779%
VaR 99%
2.397423%
Max drawdown
19.94033%
Matched value
78.720444%
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 ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 21,419 | 20,499 | 4.49% | 5,872,944 |
| MU | REDUCED | 6,316 | 7,360 | -14.18% | 5,410,399 |
| GOOGL | ADDED | 15,254 | 14,848 | 2.73% | 5,349,204 |
| AAPL | ADDED | 17,297 | 16,908 | 2.3% | 5,303,039 |
| WMT | ADDED | 41,201 | 40,090 | 2.77% | 4,644,589 |
| NVDA | ADDED | 19,646 | 18,914 | 3.87% | 4,305,638 |
| E | ADDED | 75,797 | 73,932 | 2.52% | 4,204,392 |
| CAT | REDUCED | 4,896 | 4,950 | -1.09% | 4,190,651 |
| LLY | ADDED | 3,206 | 2,921 | 9.76% | 3,894,488 |
| V | ADDED | 10,627 | 9,710 | 9.44% | 3,869,928 |
| AXON | REDUCED | 5,958 | 6,092 | -2.2% | 3,718,835 |
| MSFT | ADDED | 7,082 | 6,642 | 6.62% | 3,552,838 |
| COST | ADDED | 3,564 | 3,262 | 9.26% | 3,370,147 |
| CMC | ADDED | 44,824 | 41,038 | 9.23% | 3,276,475 |
| MCD | ADDED | 11,669 | 10,723 | 8.82% | 3,181,848 |
| CVX | ADDED | 13,140 | 11,345 | 15.82% | 2,571,104 |
| ATO | ADDED | 14,314 | 13,374 | 7.03% | 2,405,544 |
| NFLX | ADDED | 30,664 | 26,030 | 17.8% | 2,337,455 |
| ED | ADDED | 21,498 | 18,691 | 15.02% | 2,287,602 |
| LIN | ADDED | 4,441 | 3,813 | 16.47% | 2,190,717 |
| VZ | ADDED | 44,307 | 42,970 | 3.11% | 2,086,412 |
| MA | ADDED | 3,235 | 3,197 | 1.19% | 1,833,125 |
| DE | ADDED | 2,741 | 2,663 | 2.93% | 1,699,310 |
| ABT | ADDED | 14,410 | 12,718 | 13.3% | 1,583,155 |
| FAST | ADDED | 29,824 | 26,404 | 12.95% | 1,576,437 |
| EXR | REDUCED | 10,539 | 11,303 | -6.76% | 1,543,675 |
| JNJ | ADDED | 5,868 | 3,903 | 50.35% | 1,522,942 |
| NVS | ADDED | 8,071 | 7,916 | 1.96% | 1,253,673 |
| AMD | ADDED | 2,485 | 2,435 | 2.05% | 1,164,695 |
| PSA | NEW | 3,511 | - | - | 1,137,424 |
| HD | ADDED | 2,983 | 2,671 | 11.68% | 1,066,130 |
| PG | ADDED | 6,934 | 3,981 | 74.18% | 1,000,467 |
| XYL | ADDED | 8,097 | 8,091 | 0.07% | 994,190 |
| MCK | ADDED | 1,082 | 826 | 30.99% | 970,789 |
| YUM | ADDED | 5,819 | 5,356 | 8.64% | 835,530 |
| GIS | NEW | 16,606 | - | - | 622,393 |
| XPO | ADDED | 3,079 | 2,074 | 48.46% | 621,265 |
| DAL | ADDED | 6,098 | 4,784 | 27.47% | 548,583 |
| MCHP | REDUCED | 6,111 | 6,171 | -0.97% | 504,341 |
| PFE | REDUCED | 18,387 | 18,792 | -2.16% | 494,217 |
| DGX | REDUCED | 1,943 | 2,298 | -15.45% | 463,588 |
| SHW | REDUCED | 1,248 | 1,302 | -4.15% | 455,308 |
| JPM | NEW | 1,188 | - | - | 426,577 |
| MRK | UNCHANGED | 3,266 | 3,266 | 0.0% | 425,027 |
| ALCO | ADDED | 9,895 | 5,160 | 91.76% | 417,926 |
| PSX | ADDED | 1,863 | 1,481 | 25.79% | 410,642 |
| TEX | REDUCED | 5,943 | 6,477 | -8.24% | 406,204 |
| UL | ADDED | 6,512 | 5,482 | 18.79% | 405,861 |
| T | ADDED | 16,123 | 14,126 | 14.14% | 390,478 |
| META | ADDED | 635 | 449 | 41.43% | 386,753 |
| DRI | UNCHANGED | 1,650 | 1,650 | 0.0% | 359,527 |
| FDX | ADDED | 1,020 | 699 | 45.92% | 331,525 |
| NOW | REDUCED | 2,520 | 3,400 | -25.88% | 323,442 |
| CRM | REDUCED | 1,466 | 1,586 | -7.57% | 290,682 |
| SBUX | REDUCED | 2,708 | 3,063 | -11.59% | 287,210 |
| CSX | REDUCED | 5,408 | 5,677 | -4.74% | 271,049 |
| KO | REDUCED | 2,981 | 2,991 | -0.33% | 257,848 |
| SYK | UNCHANGED | 719 | 719 | 0.0% | 249,862 |
| BALL | REDUCED | 3,667 | 4,039 | -9.21% | 231,675 |
| GILD | ADDED | 1,705 | 1,630 | 4.6% | 229,442 |
| EXC | REDUCED | 4,762 | 4,887 | -2.56% | 212,290 |
| SONY | NEW | 8,531 | - | - | 202,654 |
| CMG | CLOSED OUT | 0 | 6,250 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,603 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,872,944 | 4.34 | 21419.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,410,399 | 4.0 | 6316.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,303,039 | 3.92 | 17297.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,644,589 | 3.44 | 41201.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,643,361 | 3.43 | 13249.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,305,638 | 3.18 | 19646.0 |
| E | ADDED | ENI SPA | SPONSORED ADR | 26874R108 | 4,204,392 | 3.11 | 75797.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,190,651 | 3.1 | 4896.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,894,488 | 2.88 | 3206.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,869,928 | 2.86 | 10627.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 3,718,835 | 2.75 | 5958.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,552,838 | 2.63 | 7082.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,370,147 | 2.49 | 3564.0 |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 3,276,475 | 2.42 | 44824.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,181,848 | 2.35 | 11669.0 |
| - | EOG RES INC | COM | 26875P101 | 3,159,205 | 2.34 | 22300.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,821,837 | 2.09 | 59589.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,760,016 | 2.04 | 5266.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,632,035 | 1.95 | 21437.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,571,104 | 1.9 | 13140.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 2,405,544 | 1.78 | 14314.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,337,455 | 1.73 | 30664.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,287,602 | 1.69 | 21498.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,190,717 | 1.62 | 4441.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,086,412 | 1.54 | 44307.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,030,872 | 1.5 | 3662.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,833,125 | 1.36 | 3235.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,816,135 | 1.34 | 17536.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,699,310 | 1.26 | 2741.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,583,155 | 1.17 | 14410.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,579,812 | 1.17 | 5490.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,576,437 | 1.17 | 29824.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,571,238 | 1.16 | 2935.0 | |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,543,675 | 1.14 | 10539.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,522,942 | 1.13 | 5868.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,448,350 | 1.07 | 799.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,294,258 | 0.96 | 13801.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,253,673 | 0.93 | 8071.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,164,695 | 0.86 | 2485.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,137,424 | 0.84 | 3511.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,066,130 | 0.79 | 2983.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,000,467 | 0.74 | 6934.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 994,190 | 0.74 | 8097.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 988,001 | 0.73 | 11305.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 970,789 | 0.72 | 1082.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 851,518 | 0.63 | 2673.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 835,530 | 0.62 | 5819.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 705,843 | 0.52 | 2005.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 645,932 | 0.48 | 18281.0 | |
| - | BANK OF AMER CORP | CALL | 060505904 | 639,965 | 0.47 | 10028.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 622,393 | 0.46 | 16606.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 621,265 | 0.46 | 3079.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 557,680 | 0.41 | 2438.0 | |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 555,864 | 0.41 | 9639.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 548,583 | 0.41 | 6098.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 545,479 | 0.4 | 1777.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 535,329 | 0.4 | 4391.0 | |
| - | UGI CORP NEW | COM | 902681105 | 516,704 | 0.38 | 15346.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 504,341 | 0.37 | 6111.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 494,217 | 0.37 | 18387.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 463,588 | 0.34 | 1943.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 455,308 | 0.34 | 1248.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 426,577 | 0.32 | 1188.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 425,027 | 0.31 | 3266.0 |
| ALCO | ADDED | ALICO INC | COM | 016230104 | 417,926 | 0.31 | 9895.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 410,642 | 0.3 | 1863.0 |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 406,204 | 0.3 | 5943.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 405,861 | 0.3 | 6512.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 395,776 | 0.29 | 1796.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 390,478 | 0.29 | 16123.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 386,753 | 0.29 | 635.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 378,571 | 0.28 | 1782.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 359,527 | 0.27 | 1650.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 331,525 | 0.25 | 1020.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 323,442 | 0.24 | 2520.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 292,018 | 0.22 | 2850.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 290,682 | 0.21 | 1466.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 287,210 | 0.21 | 2708.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 283,295 | 0.21 | 1124.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 271,049 | 0.2 | 5408.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 270,298 | 0.2 | 4579.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 257,848 | 0.19 | 2981.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 249,862 | 0.18 | 719.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 231,675 | 0.17 | 3667.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 229,442 | 0.17 | 1705.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 212,290 | 0.16 | 4762.0 |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 202,654 | 0.15 | 8531.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 200,344 | 0.15 | 1917.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 135,202,692 | 88 | 12.97303 | 0.640859 | 19.94033 |
| 2026-03-31 | 2026-04-14 | 115,462,500 | 86 | 12.34901 | 0.611935 | 19.26965 |
| 2025-12-31 | 2026-02-06 | 117,100,899 | 90 | 11.960458 | 0.592078 | 18.812526 |
| 2025-09-30 | 2025-11-13 | 106,677,546 | 81 | 12.276618 | 0.610807 | 18.54822 |
| 2025-03-31 | 2025-05-05 | 88,317,756 | 84 | 12.349913 | 0.604306 | 18.829911 |
| 2024-12-31 | 2025-02-10 | 90,942,304 | 88 | 12.414578 | 0.6078 | 18.466983 |