2026 Q1 Portfolio Activity
In 2026 Q1, LUTS & GREENLEIGH GROUP, INC. maintained a portfolio of 94 distinct positions. The most significant new addition was TIDAL TRUST I, now representing 0.44% of the total fund value. They heavily accumulated shares in CATERPILLAR INC, increasing the position by 8.1%. The fund also reduced its exposure to TRANE TECHNOLOGIES PLC by 63.4%.
Position History
hover any row below to update
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Total Positions
94
Quarter
2026 Q1
Top Holding
XOM (31.4%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
LUTS & GREENLEIGH GROUP, INC. Full Holdings List — 2026 Q1
| 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
EXXON MOBIL COR...
|
Energy | 31.39% | 25.12% |
#1
Prev: #1
|
6.5 |
—
|
-12,036 | -4.9% |
P
S
|
233,646 | $39,640,436 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 8.24% | 7.64% |
#2
Prev: #2
|
5.3 |
—
|
10 | 0.1% |
P
S
|
10,440 | $10,402,734 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.64% | 5.33% |
#3
Prev: #3
|
3.4 |
—
|
-7 | -0.0% |
P
S
|
23,068 | $5,854,366 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.03% | 4.54% |
#4
Prev: #4
|
2.2 |
—
|
-702 | -6.4% |
P
S
|
10,340 | $3,827,469 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.86% | 3.30% |
#5
Prev: #5
|
2.1 |
—
|
-135 | -0.6% |
P
S
|
20,693 | $3,608,902 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.38% | 2.69% |
#6
Prev: #6
|
1.5 |
—
|
-58 | -0.4% |
P
S
|
13,796 | $3,000,442 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR
|
ETF | 1.77% | 2.04% |
#7
1
Prev: #8
|
1.2 |
—
|
142 | 2.8% |
P
S
|
5,228 | $2,229,103 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWO
ISHARES TR
|
ETF | 1.72% | 1.89% |
#8
2
Prev: #10
|
1.2 |
—
|
41 | 0.6% |
P
S
|
6,923 | $2,172,480 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.69% | 2.27% |
#9
2
Prev: #7
|
1.2 |
—
|
-215 | -2.4% |
P
S
|
8,819 | $2,137,576 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.92% |
#10
1
Prev: #9
|
1.2 |
—
|
106 | 1.5% |
P
S
|
7,338 | $2,109,988 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWD
ISHARES TR
|
ETF | 1.48% | 1.51% |
#11
2
Prev: #13
|
1.1 |
—
|
335 | 4.0% |
P
S
|
8,757 | $1,871,042 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.74% |
#12
1
Prev: #11
|
1.1 |
—
|
-12 | -0.1% |
P
S
|
8,837 | $1,840,539 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.34% | 1.37% |
#13
2
Prev: #15
|
1.0 |
—
|
1 | 0.0% |
P
S
|
7,360 | $1,691,281 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.32% | 1.30% |
#14
3
Prev: #17
|
1.0 |
—
|
60 | 0.3% |
P
S
|
21,958 | $1,669,916 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWN
ISHARES TR
|
ETF | 1.27% | 1.27% |
#15
3
Prev: #18
|
1.0 |
—
|
213 | 2.6% |
P
S
|
8,476 | $1,607,045 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.26% | 1.12% |
#16
5
Prev: #21
|
1.0 |
—
|
111 | 1.7% |
P
S
|
6,500 | $1,588,893 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.23% | 1.40% |
#17
3
Prev: #14
|
1.0 |
—
|
-60 | -1.3% |
P
S
|
4,715 | $1,550,871 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWP
ISHARES TR
|
ETF | 1.19% | 1.31% |
#18
2
Prev: #16
|
1.0 |
—
|
481 | 4.3% |
P
S
|
11,762 | $1,506,902 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.15% | 1.53% |
#19
7
Prev: #12
|
1.0 |
—
|
-260 | -1.8% |
P
S
|
14,133 | $1,451,080 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.12% | 1.16% |
#20
Prev: #20
|
0.9 |
—
|
15 | 0.2% |
P
S
|
8,540 | $1,412,077 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWS
ISHARES TR
|
ETF | 1.07% | 1.06% |
#21
3
Prev: #24
|
2.4 |
—
|
446 | 5.0% |
P
S
|
9,312 | $1,357,158 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.20% |
#22
3
Prev: #19
|
0.9 |
—
|
1 | 0.0% |
P
S
|
4,384 | $1,289,593 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.99% | 0.95% |
#23
4
Prev: #27
|
0.9 |
—
|
33 | 0.3% |
P
S
|
10,057 | $1,249,944 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISTB
ISHARES TR
|
ETF | 0.98% | 1.06% |
#24
1
Prev: #23
|
0.9 |
—
|
-33 | -0.1% |
P
S
|
25,658 | $1,243,387 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.95% | 0.99% |
#25
Prev: #25
|
0.9 |
—
|
-160 | -5.4% |
P
S
|
2,776 | $1,194,485 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | 0.98% |
#26
Prev: #26
|
2.4 |
—
|
440 | 11.9% |
P
S
|
4,123 | $1,182,712 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFV
ISHARES TR
|
ETF | 0.92% | 0.92% |
#27
2
Prev: #29
|
0.9 |
—
|
595 | 3.9% |
P
S
|
15,689 | $1,166,508 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 1.08% |
#28
6
Prev: #22
|
0.8 |
—
|
-124 | -3.4% |
P
S
|
3,541 | $1,096,069 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFG
ISHARES TR
|
Warrant | 0.83% | 0.87% |
#29
2
Prev: #31
|
0.8 |
—
|
385 | 4.3% |
P
S
|
9,377 | $1,044,359 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 0.94% |
#30
2
Prev: #28
|
0.8 |
—
|
-25 | -2.4% |
P
S
|
1,008 | $927,324 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.89% |
#31
1
Prev: #30
|
0.8 |
—
|
-35 | -1.5% |
P
S
|
2,286 | $849,695 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.65% | 0.66% |
#32
2
Prev: #34
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,381 | $820,298 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.79% |
#33
1
Prev: #32
|
0.8 |
—
|
1 | 0.1% |
P
S
|
1,417 | $810,443 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.62% | 0.72% |
#34
1
Prev: #33
|
0.7 |
—
|
-16 | -1.4% |
P
S
|
1,114 | $777,385 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.59% |
#35
Prev: #35
|
0.7 |
—
|
14 | 1.3% |
P
S
|
1,113 | $665,142 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.40% |
#36
11
Prev: #47
|
2.2 |
—
|
67 | 8.1% |
P
S
|
892 | $632,072 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | 0.55% |
#37
Prev: #37
|
0.7 |
—
|
2 | 0.2% |
P
S
|
944 | $613,619 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.52% |
#38
1
Prev: #39
|
0.7 |
—
|
37 | 3.0% |
P
S
|
1,253 | $600,438 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.45% | 0.56% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
3,653 | $568,115 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.44% | 0.46% |
#40
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
22,617 | $559,771 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.41% |
#41
4
Prev: #45
|
0.7 |
—
|
11 | 0.2% |
P
S
|
4,642 | $558,399 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.44% | — |
#42
Prev: #—
|
3.7 |
—
|
23,295 | — |
NEW
|
23,295 | $556,052 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.44% | 0.50% |
#43
2
Prev: #41
|
0.7 |
—
|
-8 | -0.5% |
P
S
|
1,675 | $550,388 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.43% | 0.44% |
#44
Prev: #44
|
0.7 |
—
|
-104 | -1.1% |
P
S
|
9,452 | $544,813 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.46% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
23,412 | $543,627 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
T
AT&T INC
|
Communication Services | 0.42% | 0.39% |
#46
3
Prev: #49
|
0.7 |
—
|
64 | 0.3% |
P
S
|
18,398 | $533,360 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.51% |
#47
7
Prev: #40
|
0.7 |
—
|
-85 | -5.0% |
P
S
|
1,626 | $491,323 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EEM
ISHARES TR
|
ETF | 0.37% | 0.38% |
#48
2
Prev: #50
|
0.6 |
—
|
64 | 0.8% |
P
S
|
8,330 | $473,035 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.36% | 0.40% |
#49
3
Prev: #46
|
0.6 |
—
|
-254 | -4.1% |
P
S
|
5,906 | $458,240 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.38% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
21,200 | $455,588 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 94 holdings