AI Portfolio Summary
In 2025 Q4, LUTS & GREENLEIGH GROUP, INC. maintained a portfolio of 90 distinct positions. They heavily accumulated shares in EXXON MOBIL CORP, increasing their position by 2.5%. Conversely, LUTS & GREENLEIGH GROUP, INC. completely exited their position in KELLANOVA.
Total Positions
90
Quarter
2025 Q4
Top Holding
XOM (25.1%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 90
| 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 | 25.12% | 24.27% |
#1
Prev: #1
|
6.5 | 5,883 | 2.5% |
P
S
|
245,682 | $29,565,343 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 7.64% | 8.74% |
#2
Prev: #2
|
5.1 | -86 | -0.8% |
P
S
|
10,430 | $8,994,135 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.33% | 5.26% |
#3
Prev: #3
|
3.6 | 67 | 0.3% |
P
S
|
23,075 | $6,273,113 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.54% | 5.15% |
#4
Prev: #4
|
2.8 | -31 | -0.3% |
P
S
|
11,042 | $5,340,217 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.30% | 3.41% |
#5
Prev: #5
|
2.3 | 489 | 2.4% |
P
S
|
20,828 | $3,884,467 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.69% | 2.88% |
#6
Prev: #6
|
1.6 | -15 | -0.1% |
P
S
|
13,854 | $3,165,613 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.27% | 0.33% |
#7
48
Prev: #55
|
3.9 | 7,738 | 597.1% |
P
S
|
9,034 | $2,675,869 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.04% | 2.14% |
#8
1
Prev: #7
|
1.3 | 1 | 0.0% |
P
S
|
5,086 | $2,407,037 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.92% | 1.54% |
#9
3
Prev: #12
|
1.3 | 171 | 2.4% |
P
S
|
7,232 | $2,263,718 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 1.89% | 1.96% |
#10
2
Prev: #8
|
1.3 | 43 | 0.6% |
P
S
|
6,882 | $2,222,919 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.74% | 1.71% |
#11
Prev: #11
|
1.2 | 160 | 1.8% |
P
S
|
8,849 | $2,042,589 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.53% | 1.75% |
#12
2
Prev: #10
|
1.1 | -142 | -1.0% |
P
S
|
14,393 | $1,803,330 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.51% | 1.53% |
#13
Prev: #13
|
1.1 | 32 | 0.4% |
P
S
|
8,422 | $1,771,514 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.40% | 1.77% |
#14
5
Prev: #9
|
1.1 | -80 | -1.6% |
P
S
|
4,775 | $1,643,079 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.37% | 1.46% |
#15
1
Prev: #14
|
1.5 | no change | no change |
P
S
|
7,359 | $1,616,769 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.31% | 1.42% |
#16
1
Prev: #15
|
1.0 | 141 | 1.3% |
P
S
|
11,281 | $1,544,761 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.30% | 1.31% |
#17
1
Prev: #16
|
1.0 | -63 | -0.3% |
P
S
|
21,898 | $1,530,898 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 1.27% | 1.30% |
#18
1
Prev: #17
|
1.0 | 80 | 1.0% |
P
S
|
8,263 | $1,497,349 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.24% |
#19
Prev: #19
|
1.0 | 5 | 0.1% |
P
S
|
4,383 | $1,412,254 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.16% | 1.25% |
#20
2
Prev: #18
|
1.0 | -30 | -0.4% |
P
S
|
8,525 | $1,367,453 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.12% | 1.08% |
#21
1
Prev: #22
|
0.9 | -124 | -1.9% |
P
S
|
6,389 | $1,322,263 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 1.07% |
#22
1
Prev: #23
|
0.9 | 67 | 1.9% |
P
S
|
3,665 | $1,268,503 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 1.06% | 1.13% |
#23
3
Prev: #20
|
1.4 | no change | no change |
P
S
|
25,691 | $1,252,436 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 1.06% | 1.09% |
#24
3
Prev: #21
|
0.9 | 138 | 1.6% |
P
S
|
8,866 | $1,250,521 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.99% | 0.87% |
#25
5
Prev: #30
|
2.4 | 194 | 7.1% |
P
S
|
2,936 | $1,163,566 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.65% |
Sold All 😨
(Was: #34) |
0.0 | -8,805 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #78) |
0.0 | -247 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #81) |
0.0 | -6,511 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 90 holdings