2026 Q2 Portfolio Activity
In 2026 Q2, LUTS & GREENLEIGH GROUP, INC. maintained a portfolio of 108 distinct positions. The most significant new addition was INTEL CORP, now representing 0.47% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 16.9%.
Position History
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Total Positions
108
Quarter
2026 Q2
Top Holding
XOM (24.1%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
LUTS & GREENLEIGH GROUP, INC. Full Holdings List — 2026 Q2
| 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 | 24.11% | 31.39% |
#1
Prev: #1
|
6.5 |
—
|
-579 | -0.2% |
P
S
|
233,067 | $31,864,854 |
$97.93
+62.8%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 7.36% | 8.24% |
#2
Prev: #2
|
4.9 |
—
|
-44 | -0.4% |
P
S
|
10,396 | $9,725,240 |
$436.94
+109.6%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
APPLE INC
|
Technology | 5.16% | 4.64% |
#3
Prev: #3
|
3.6 |
—
|
498 | 2.2% |
P
S
|
23,566 | $6,819,125 |
$163.43
+95.8%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.21% | 2.86% |
#4
1
Prev: #5
|
2.3 |
—
|
531 | 2.6% |
P
S
|
21,224 | $4,246,652 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.95% | 3.03% |
#5
1
Prev: #4
|
2.2 |
—
|
126 | 1.2% |
P
S
|
10,466 | $3,904,162 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.64% | 2.38% |
#6
Prev: #6
|
1.6 |
—
|
58 | 0.4% |
P
S
|
13,854 | $3,486,163 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWO
ISHARES TR
|
ETF | 2.04% | 1.72% |
#7
1
Prev: #8
|
1.3 |
—
|
-72 | -1.0% |
P
S
|
6,851 | $2,699,029 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.02% | 1.67% |
#8
2
Prev: #10
|
1.3 |
—
|
145 | 2.0% |
P
S
|
7,483 | $2,674,127 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.95% | 1.69% |
#9
Prev: #9
|
1.3 |
—
|
369 | 4.2% |
P
S
|
9,188 | $2,583,701 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 1.94% | 1.77% |
#10
3
Prev: #7
|
3.8 |
—
|
15,464 | 295.8% |
P
S
|
20,692 | $2,569,329 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.46% |
#11
1
Prev: #12
|
2.7 |
—
|
1,204 | 13.6% |
P
S
|
10,041 | $2,393,237 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES TR
|
ETF | 1.61% | 1.48% |
#12
1
Prev: #11
|
1.1 |
—
|
5 | 0.1% |
P
S
|
8,762 | $2,124,204 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWN
ISHARES TR
|
ETF | 1.42% | 1.27% |
#13
2
Prev: #15
|
1.1 |
—
|
-4 | -0.0% |
P
S
|
8,472 | $1,873,984 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.35% | 1.32% |
#14
Prev: #14
|
1.0 |
—
|
57 | 0.3% |
P
S
|
22,015 | $1,789,197 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWP
ISHARES TR
|
ETF | 1.30% | 1.19% |
#15
3
Prev: #18
|
1.0 |
—
|
-4 | -0.0% |
P
S
|
11,758 | $1,721,467 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.25% | 1.26% |
#16
Prev: #16
|
1.0 |
—
|
-19 | -0.3% |
P
S
|
6,481 | $1,645,959 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.24% | 1.34% |
#17
4
Prev: #13
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
7,359 | $1,640,088 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.24% | 1.23% |
#18
1
Prev: #17
|
1.0 |
—
|
-65 | -1.4% |
P
S
|
4,650 | $1,639,938 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.18% | 1.12% |
#19
1
Prev: #20
|
1.0 |
—
|
115 | 1.3% |
P
S
|
8,655 | $1,565,857 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWS
ISHARES TR
|
ETF | 1.16% | 1.07% |
#20
1
Prev: #21
|
1.0 |
—
|
-5 | -0.1% |
P
S
|
9,307 | $1,531,861 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 0.94% |
#21
5
Prev: #26
|
0.9 |
—
|
54 | 1.3% |
P
S
|
4,177 | $1,476,013 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 1.02% |
#22
Prev: #22
|
0.9 |
—
|
-11 | -0.3% |
P
S
|
4,373 | $1,431,440 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 0.87% |
#23
5
Prev: #28
|
0.9 |
—
|
55 | 1.6% |
P
S
|
3,596 | $1,358,521 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 0.73% |
#24
6
Prev: #30
|
0.9 |
—
|
25 | 2.5% |
P
S
|
1,033 | $1,239,304 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ISTB
ISHARES TR
|
ETF | 0.93% | 0.98% |
#25
1
Prev: #24
|
0.9 |
—
|
-82 | -0.3% |
P
S
|
25,576 | $1,234,042 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.91% | 1.15% |
#26
7
Prev: #19
|
0.9 |
—
|
-851 | -6.0% |
P
S
|
13,282 | $1,205,211 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFV
ISHARES TR
|
ETF | 0.91% | 0.92% |
#27
Prev: #27
|
0.9 |
—
|
30 | 0.2% |
P
S
|
15,719 | $1,203,313 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFG
ISHARES TR
|
Warrant | 0.89% | 0.83% |
#28
1
Prev: #29
|
0.9 |
—
|
28 | 0.3% |
P
S
|
9,405 | $1,170,140 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.86% | 0.99% |
#29
6
Prev: #23
|
0.8 |
—
|
-41 | -0.4% |
P
S
|
10,016 | $1,134,463 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.82% | 0.21% |
#30
43
Prev: #73
|
2.3 |
—
|
136 | 16.9% |
P
S
|
939 | $1,083,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.81% | 0.62% |
#31
3
Prev: #34
|
3.3 |
—
|
7,799 | 700.1% |
P
S
|
8,913 | $1,065,333 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 0.67% |
#32
1
Prev: #31
|
2.3 |
—
|
136 | 5.9% |
P
S
|
2,422 | $1,018,551 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.76% | 0.95% |
#33
8
Prev: #25
|
0.8 |
—
|
-39 | -1.4% |
P
S
|
2,737 | $1,008,256 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.70% | 0.65% |
#34
2
Prev: #32
|
0.8 |
—
|
37 | 1.1% |
P
S
|
3,418 | $929,696 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.70% | 0.50% |
#35
1
Prev: #36
|
0.8 |
—
|
-21 | -2.4% |
P
S
|
871 | $927,768 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.64% |
#36
3
Prev: #33
|
2.3 |
—
|
94 | 6.6% |
P
S
|
1,511 | $850,924 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.53% |
#37
2
Prev: #35
|
0.7 |
—
|
8 | 0.7% |
P
S
|
1,121 | $770,056 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.49% |
#38
1
Prev: #37
|
0.7 |
—
|
4 | 0.4% |
P
S
|
948 | $707,735 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.18% |
#39
45
Prev: #84
|
0.7 |
—
|
40 | 3.5% |
P
S
|
1,187 | $689,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 0.36% |
#40
9
Prev: #49
|
0.7 |
—
|
-72 | -1.2% |
P
S
|
5,834 | $685,216 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.48% |
#41
3
Prev: #38
|
2.2 |
—
|
108 | 8.6% |
P
S
|
1,361 | $681,031 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.49% | 0.44% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
23,295 | $644,107 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.47% | 0.44% |
#43
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
22,617 | $626,491 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.47% | — |
#44
Prev: #—
|
3.7 |
—
|
4,442 | — |
NEW
|
4,442 | $620,236 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.44% |
#45
4
Prev: #41
|
0.7 |
—
|
113 | 2.4% |
P
S
|
4,755 | $610,986 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.39% |
#46
1
Prev: #47
|
0.7 |
—
|
50 | 3.1% |
P
S
|
1,676 | $575,005 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EEM
ISHARES TR
|
ETF | 0.43% | 0.37% |
#47
1
Prev: #48
|
0.7 |
—
|
7 | 0.1% |
P
S
|
8,337 | $570,345 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.31% |
#48
5
Prev: #53
|
0.7 |
—
|
17 | 3.7% |
P
S
|
471 | $553,462 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.42% | 0.43% |
#49
5
Prev: #44
|
0.7 |
—
|
103 | 1.1% |
P
S
|
9,555 | $552,661 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.43% |
#50
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
23,412 | $541,520 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 108 holdings