The Analysis of RD Lewis Holdings, Inc.'s Holdings
Currently, RD Lewis Holdings, Inc. holds 90 types of securities in its portfolio with a total value $117.1M. In the most recent quarter, they have increased their positions in NFLX (+23.9K shares, valued at $1.9M), N/A (+5.4K shares, valued at $373.5K), NOW (+3.3K shares, valued at $362.2K); decreased their positions in IIPR (-8.3K shares, valued at $400.2K), MU (-237 shares, valued at $99.4K), PSA (-230 shares, valued at $64.3K); initiated new positions in N/A (+5.4K shares, valued at $373.5K), XPO (+2.0K shares, valued at $343.3K), PNC (+1.1K shares, valued at $256.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WMT WALMART INC41.0K shares1.93%2025-12-312026-02-06
AMZN AMAZON COM INC20.4K shares3.31%2025-12-312026-02-06 AAPL APPLE INC17.1K shares0.96%2025-12-312026-02-06 ALPHABET INC ALPHABET INC12.8K shares-0.63%2025-12-312026-02-06 CAT CATERPILLAR INC5.3K shares0.42%2025-12-312026-02-06 NVDA NVIDIA CORPORATION19.4K shares2.39%2025-12-312026-02-06 MCD MCDONALDS CORP10.8K shares4.95%2025-12-312026-02-06 CMC COMMERCIAL METALS CO41.4K shares3.27%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC7.8K shares-2.95%2025-12-312026-02-06 V VISA INC9.8K shares3.07%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW3.2K shares4.68%2025-12-312026-02-06 E ENI S P A75.0K shares6.17%2025-12-312026-02-06 LLY ELI LILLY & CO3.0K shares2.75%2025-12-312026-02-06 AXON AXON ENTERPRISE INC6.2K shares0.22%2025-12-312026-02-06 MSFT MICROSOFT CORP6.7K shares5.00%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC20.5K shares6.27%2025-12-312026-02-06 EOG EOG RES INC21.7K shares6.27%2025-12-312026-02-06 ATO ATMOS ENERGY CORP13.8K shares2.86%2025-12-312026-02-06 MLM MARTIN MARIETTA MATLS INC3.4K shares0.65%2025-12-312026-02-06 NFLX NETFLIX INC26.4K shares956.04%2025-12-312026-02-06 CNQ CANADIAN NAT RES LTD55.6K shares1.99%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC43.8K shares4.53%2025-12-312026-02-06 CVX CHEVRON CORP NEW11.4K shares7.47%2025-12-312026-02-06 ED CONSOLIDATED EDISON INC18.8K shares8.87%2025-12-312026-02-06 MA MASTERCARD INCORPORATED3.3K shares-0.24%2025-12-312026-02-06 LINDE PLC LINDE PLC3.8K shares11.39%2025-12-312026-02-06 EXR EXTRA SPACE STORAGE INC12.5K shares-3.53%2025-12-312026-02-06 DIS DISNEY WALT CO15.6K shares-0.01%2025-12-312026-02-06 DE DEERE & CO2.8K shares5.41%2025-12-312026-02-06 VMC VULCAN MATLS CO4.8K shares12.93%2025-12-312026-02-06 ABT ABBOTT LABS13.0K shares9.28%2025-12-312026-02-06 FAST FASTENAL CO26.6K shares14.88%2025-12-312026-02-06 NVS NOVARTIS AG8.0K shares0.00%2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC12.3K shares12.59%2025-12-312026-02-06 XYL XYLEM INC8.4K shares-0.24%2025-12-312026-02-06 PSA PUBLIC STORAGE OPER CO4.0K shares-5.49%2025-12-312026-02-06 ASML ASML HOLDING N V777 shares-0.64%2025-12-312026-02-06 HD HOME DEPOT INC2.8K shares11.02%2025-12-312026-02-06 AMAT APPLIED MATLS INC3.1K shares0.00%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON3.9K shares22.30%2025-12-312026-02-06 YUM YUM BRANDS INC5.4K shares9.71%2025-12-312026-02-06 ALPHABET INC ALPHABET INC2.5K shares-3.77%2025-12-312026-02-06 WFC WELLS FARGO CO NEW8.3K shares29.13%2025-12-312026-02-06 MCK MCKESSON CORP837 shares11.30%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO4.0K shares34.45%2025-12-312026-02-06 BAC BANK AMERICA CORP11.3K shares0.00%2025-12-312026-02-06 WM WASTE MGMT INC DEL2.7K shares-1.28%2025-12-312026-02-06 UGI UGI CORP NEW15.0K shares15.40%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC2.4K shares0.00%2025-12-312026-02-06 DG DOLLAR GEN CORP NEW3.7K shares6.74%2025-12-312026-02-06 PFE PFIZER INC20.9K shares-0.72%2025-12-312026-02-06 IIPR INNOVATIVE INDL PPTYS INC10.7K shares-43.54%2025-12-312026-02-06 MCHP MICROCHIP TECHNOLOGY INC.6.5K shares-1.96%2025-12-312026-02-06 ING ING GROEP N.V.15.2K shares0.10%2025-12-312026-02-06 SHW SHERWIN WILLIAMS CO1.3K shares-1.51%2025-12-312026-02-06 NOW SERVICENOW INC4.1K shares400.00%2025-12-312026-02-06 VLO VALERO ENERGY CORP2.4K shares0.81%2025-12-312026-02-06 RCL ROYAL CARIBBEAN GROUP1.4K shares5.63%2025-12-312026-02-06 DGX QUEST DIAGNOSTICS INC2.3K shares-0.22%2025-12-312026-02-06 REVG REV GROUP INC6.7K shares-3.62%2025-12-312026-02-06 T AT&T INC14.6K shares0.00%2025-12-312026-02-06 UNILEVER PLC UNILEVER PLC5.4K sharesnew addition2025-12-312026-02-06 XPO XPO INC2.0K sharesnew addition2025-12-312026-02-06 DRI DARDEN RESTAURANTS INC1.6K shares0.00%2025-12-312026-02-06 CRM SALESFORCE INC1.7K shares0.00%2025-12-312026-02-06 DAL DELTA AIR LINES INC DEL4.7K shares0.84%2025-12-312026-02-06 CHD CHURCH & DWIGHT CO INC3.2K shares0.00%2025-12-312026-02-06 META META PLATFORMS INC441 shares-2.22%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP1.3K shares0.22%2025-12-312026-02-06 SBUX STARBUCKS CORP3.1K shares-0.65%2025-12-312026-02-06 SYK STRYKER CORPORATION729 shares0.00%2025-12-312026-02-06 EXP EAGLE MATLS INC1.2K shares1.91%2025-12-312026-02-06 BALL BALL CORP4.2K shares-9.65%2025-12-312026-02-06 PNC PNC FINL SVCS GROUP INC1.1K sharesnew addition2025-12-312026-02-06 FDX FEDEX CORP695 sharesnew addition2025-12-312026-02-06 CMG CHIPOTLE MEXICAN GRILL INC6.3K sharesnew addition2025-12-312026-02-06 GILD GILEAD SCIENCES INC1.7K shares0.00%2025-12-312026-02-06 STZ CONSTELLATION BRANDS INC1.5K sharesnew addition2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC2.1K shares-7.84%2025-12-312026-02-06 KO COCA COLA CO3.0K shares2.84%2025-12-312026-02-06 CSX CSX CORP5.7K sharesnew addition2025-12-312026-02-06 AA ALCOA CORP3.6K sharesnew addition2025-12-312026-02-06 PSX PHILLIPS 661.5K shares-1.00%2025-12-312026-02-06 ALCO ALICO INC5.2K sharesnew addition2025-12-312026-02-06 EXC EXELON CORP4.9K shares0.00%2025-12-312026-02-06 OXY OCCIDENTAL PETE CORP4.6K sharesnew addition2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP333 sharesnew addition2025-12-312026-02-06 MDLZ MONDELEZ INTL INC3.4K shares-13.15%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available