2026 Q3 Portfolio Activity
In 2026 Q3, LUTS & GREENLEIGH GROUP, INC. maintained a portfolio of 107 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.20% of the total fund value. They heavily accumulated shares in CATERPILLAR INC, increasing the position by 158.7%.
Position History
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Total Positions
107
Quarter
2026 Q3
Top Holding
XOM (26.0%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
LUTS & GREENLEIGH GROUP, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXONMOBIL HOLD...
|
Energy | 25.97% | 24.11% |
#1
Prev: #1
|
6.5 |
—
|
-14,147 | -6.1% |
P
S
|
218,920 | $35,629,245 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 6.90% | 7.36% |
#2
Prev: #2
|
4.8 |
—
|
-5 | -0.0% |
P
S
|
10,391 | $9,459,036 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 5.85% | 5.16% |
#3
Prev: #3
|
3.8 |
—
|
524 | 2.2% |
P
S
|
24,090 | $8,022,352 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.82% | 2.95% |
#4
1
Prev: #5
|
2.5 |
—
|
-248 | -2.4% |
P
S
|
10,218 | $5,240,731 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.48% | 3.21% |
#5
1
Prev: #4
|
2.4 |
—
|
-339 | -1.6% |
P
S
|
20,885 | $4,769,649 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.67% | 2.64% |
#6
Prev: #6
|
1.6 |
—
|
150 | 1.1% |
P
S
|
14,004 | $3,663,247 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWF
ISHARES TR
|
ETF | 1.87% | 1.94% |
#7
3
Prev: #10
|
1.2 |
—
|
-193 | -0.9% |
P
S
|
20,499 | $2,567,747 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.84% | 2.02% |
#8
Prev: #8
|
1.2 |
—
|
-139 | -1.9% |
P
S
|
7,344 | $2,526,941 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.81% |
#9
2
Prev: #11
|
1.2 |
—
|
-77 | -0.8% |
P
S
|
9,964 | $2,482,598 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWO
ISHARES TR
|
ETF | 1.77% | 2.04% |
#10
3
Prev: #7
|
1.2 |
—
|
-57 | -0.8% |
P
S
|
6,794 | $2,424,825 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWD
ISHARES TR
|
ETF | 1.56% | 1.61% |
#11
1
Prev: #12
|
1.1 |
—
|
-108 | -1.2% |
P
S
|
8,654 | $2,145,502 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.44% | 1.95% |
#12
3
Prev: #9
|
1.1 |
—
|
-232 | -2.5% |
P
S
|
8,956 | $1,969,662 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.39% | 1.35% |
#13
1
Prev: #14
|
1.1 |
—
|
180 | 0.8% |
P
S
|
22,195 | $1,910,508 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.33% | 0.70% |
#14
21
Prev: #35
|
3.5 |
—
|
1,382 | 158.7% |
P
S
|
2,253 | $1,826,919 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWN
ISHARES TR
|
ETF | 1.28% | 1.42% |
#15
2
Prev: #13
|
1.0 |
—
|
-76 | -0.9% |
P
S
|
8,396 | $1,758,634 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.25% | 1.25% |
#16
Prev: #16
|
1.0 |
—
|
11 | 0.2% |
P
S
|
6,492 | $1,718,734 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.20% | 1.18% |
#17
2
Prev: #19
|
1.0 |
—
|
1 | 0.0% |
P
S
|
8,656 | $1,651,823 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWP
ISHARES TR
|
ETF | 1.17% | 1.30% |
#18
3
Prev: #15
|
1.0 |
—
|
-148 | -1.3% |
P
S
|
11,610 | $1,598,473 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.09% | 1.24% |
#19
2
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
7,359 | $1,500,616 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWS
ISHARES TR
|
ETF | 1.08% | 1.16% |
#20
Prev: #20
|
0.9 |
—
|
-100 | -1.1% |
P
S
|
9,207 | $1,479,935 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.08% |
#21
1
Prev: #22
|
0.9 |
—
|
-39 | -0.9% |
P
S
|
4,334 | $1,433,872 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 1.12% |
#22
1
Prev: #21
|
0.9 |
—
|
-216 | -5.2% |
P
S
|
3,961 | $1,349,653 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.95% | 1.24% |
#23
5
Prev: #18
|
0.9 |
—
|
-67 | -1.4% |
P
S
|
4,583 | $1,303,943 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.94% | 0.91% |
#24
2
Prev: #26
|
0.9 |
—
|
-219 | -1.6% |
P
S
|
13,063 | $1,291,016 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EFV
ISHARES TR
|
ETF | 0.90% | 0.91% |
#25
2
Prev: #27
|
0.9 |
—
|
-192 | -1.2% |
P
S
|
15,527 | $1,228,831 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 1.03% |
#26
3
Prev: #23
|
0.9 |
—
|
-103 | -2.9% |
P
S
|
3,493 | $1,226,851 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | 0.94% |
#27
3
Prev: #24
|
0.8 |
—
|
-22 | -2.1% |
P
S
|
1,011 | $1,170,127 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.85% | 0.76% |
#28
5
Prev: #33
|
2.3 |
—
|
329 | 12.0% |
P
S
|
3,066 | $1,167,655 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.85% | 0.81% |
#29
2
Prev: #31
|
0.8 |
—
|
352 | 3.9% |
P
S
|
9,265 | $1,164,292 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ISTB
ISHARES TR
|
ETF | 0.84% | 0.93% |
#30
5
Prev: #25
|
0.8 |
—
|
-1,226 | -4.8% |
P
S
|
24,350 | $1,150,538 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.64% |
#31
5
Prev: #36
|
0.8 |
—
|
28 | 1.9% |
P
S
|
1,539 | $1,115,837 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EFG
ISHARES TR
|
Warrant | 0.81% | 0.89% |
#32
4
Prev: #28
|
0.8 |
—
|
-121 | -1.3% |
P
S
|
9,284 | $1,112,473 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.86% |
#33
4
Prev: #29
|
0.8 |
—
|
-44 | -0.4% |
P
S
|
9,972 | $1,036,288 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.77% |
#34
2
Prev: #32
|
2.3 |
—
|
438 | 18.1% |
P
S
|
2,860 | $1,014,637 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.82% |
#35
5
Prev: #30
|
0.8 |
—
|
-59 | -6.3% |
P
S
|
880 | $937,184 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.68% | 0.70% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
3,418 | $930,140 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.58% |
#37
Prev: #37
|
0.7 |
—
|
10 | 0.9% |
P
S
|
1,131 | $792,870 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.52% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,187 | $726,159 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.54% |
#39
1
Prev: #38
|
0.7 |
—
|
-4 | -0.4% |
P
S
|
944 | $719,583 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | 0.46% |
#40
5
Prev: #45
|
0.7 |
—
|
50 | 1.1% |
P
S
|
4,805 | $698,267 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.52% |
#41
Prev: #41
|
0.7 |
—
|
-5 | -0.4% |
P
S
|
1,356 | $675,220 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.47% | 0.49% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
23,295 | $648,300 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.44% |
#43
3
Prev: #46
|
2.2 |
—
|
86 | 5.1% |
P
S
|
1,762 | $633,234 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.52% |
#44
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
5,834 | $627,931 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.45% | 0.47% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
22,617 | $621,289 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.40% | 0.47% |
#46
2
Prev: #44
|
0.7 |
—
|
163 | 3.7% |
P
S
|
4,605 | $553,659 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EEM
ISHARES TR
|
ETF | 0.40% | 0.43% |
#47
Prev: #47
|
0.7 |
—
|
-70 | -0.8% |
P
S
|
8,267 | $552,164 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.40% | 0.42% |
#48
1
Prev: #49
|
0.7 |
—
|
-15 | -0.2% |
P
S
|
9,540 | $551,603 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.38% | 0.34% |
#49
6
Prev: #55
|
0.7 |
—
|
3 | 0.2% |
P
S
|
1,321 | $524,846 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.41% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
23,412 | $517,405 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 107 holdings