AI Portfolio Summary
In 2026 Q1, RD Lewis Holdings, Inc. maintained a portfolio of 91 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.4%. The fund also reduced its exposure to PUBLIC STORAGE OPER by 10.9%.
Total Positions
91
Quarter
2026 Q1
Top Holding
WMT (4.5%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 4.48% | 4.47% |
#1
Prev: #1
|
4.3 | -934 | -2.3% |
P
S
|
40,090 | $5,176,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.15% | 4.16% |
#2
Prev: #2
|
3.7 | 81 | 0.4% |
P
S
|
20,499 | $4,789,591 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.81% | 3.94% |
#3
Prev: #3
|
3.0 | -200 | -1.2% |
P
S
|
16,908 | $4,404,495 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
E
ENI SPA
|
Energy | 3.57% | 2.66% |
#4
8
Prev: #12
|
2.4 | -1,050 | -1.4% |
P
S
|
73,932 | $4,116,534 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.45% | 3.72% |
#5
1
Prev: #4
|
2.4 | -183 | -1.4% |
P
S
|
12,593 | $3,984,047 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.37% | 3.18% |
#6
1
Prev: #5
|
1.8 | -342 | -6.5% |
P
S
|
4,950 | $3,895,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.01% | 2.99% |
#7
1
Prev: #6
|
1.7 | -506 | -2.6% |
P
S
|
18,914 | $3,478,474 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.92% | 2.69% |
#8
3
Prev: #11
|
1.7 | 43 | 1.3% |
P
S
|
3,262 | $3,366,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.87% | 2.95% |
#9
2
Prev: #7
|
1.6 | -95 | -0.9% |
P
S
|
10,723 | $3,319,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.69% | 2.80% |
#10
1
Prev: #9
|
1.6 | -448 | -5.7% |
P
S
|
7,360 | $3,102,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 2.59% | 2.75% |
#11
1
Prev: #10
|
1.5 | -90 | -0.9% |
P
S
|
9,710 | $2,993,342 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EOG
EOG RES INC
|
Energy | 2.55% | 2.04% |
#12
5
Prev: #17
|
1.5 | -140 | -0.6% |
P
S
|
21,541 | $2,942,070 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.42% | 2.53% |
#13
Prev: #13
|
1.5 | -30 | -1.0% |
P
S
|
2,921 | $2,790,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.41% | 2.11% |
#14
2
Prev: #16
|
1.5 | -255 | -1.2% |
P
S
|
20,247 | $2,776,876 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 2.33% | 2.90% |
#15
7
Prev: #8
|
1.4 | -385 | -0.9% |
P
S
|
41,038 | $2,690,862 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 2.30% | 1.80% |
#16
5
Prev: #21
|
1.4 | -350 | -1.3% |
P
S
|
26,030 | $2,656,362 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 2.23% | 1.99% |
#17
2
Prev: #19
|
1.4 | -465 | -3.4% |
P
S
|
13,374 | $2,571,686 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.18% | 1.78% |
#18
4
Prev: #22
|
1.4 | -414 | -0.7% |
P
S
|
55,137 | $2,519,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | 2.36% |
#19
4
Prev: #15
|
1.4 | -83 | -1.2% |
P
S
|
6,642 | $2,477,931 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.01% | 2.01% |
#20
2
Prev: #18
|
1.3 | 18 | 0.4% |
P
S
|
4,794 | $2,326,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.87% | 1.73% |
#21
3
Prev: #24
|
1.2 | -25 | -0.2% |
P
S
|
11,345 | $2,159,634 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.86% | 1.72% |
#22
3
Prev: #25
|
1.2 | -96 | -0.5% |
P
S
|
18,691 | $2,149,091 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.85% | 2.41% |
#23
9
Prev: #14
|
1.2 | -157 | -2.5% |
P
S
|
6,092 | $2,140,302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.85% | 1.93% |
#24
4
Prev: #20
|
1.2 | -3 | -0.1% |
P
S
|
3,408 | $2,131,704 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.78% | 1.73% |
#25
2
Prev: #23
|
1.2 | -838 | -1.9% |
P
S
|
42,970 | $2,053,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.66% | 1.51% |
#26
1
Prev: #27
|
1.7 | no change | no change |
P
S
|
3,813 | $1,919,083 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DE
DEERE & CO
|
Industrials | 1.43% | 1.30% |
#27
3
Prev: #30
|
1.1 | -122 | -4.4% |
P
S
|
2,663 | $1,645,734 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.39% | 1.55% |
#28
2
Prev: #26
|
1.1 | -95 | -2.9% |
P
S
|
3,197 | $1,609,913 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 1.36% | 1.47% |
#29
1
Prev: #28
|
1.0 | -1,186 | -9.5% |
P
S
|
11,303 | $1,573,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.34% | 1.39% |
#30
1
Prev: #29
|
1.0 | -39 | -0.3% |
P
S
|
15,542 | $1,550,936 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.18% | 1.26% |
#31
Prev: #31
|
1.0 | -125 | -2.6% |
P
S
|
4,635 | $1,358,148 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.13% | 1.21% |
#32
Prev: #32
|
1.0 | -234 | -1.8% |
P
S
|
12,718 | $1,306,393 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.12% | 1.05% |
#33
Prev: #33
|
0.9 | -225 | -0.8% |
P
S
|
26,404 | $1,296,436 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.06% | 1.02% |
#34
Prev: #34
|
0.9 | -75 | -0.9% |
P
S
|
7,916 | $1,227,455 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.97% | 0.83% |
#35
5
Prev: #40
|
0.9 | -235 | -7.7% |
P
S
|
2,826 | $1,124,211 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.97% | 0.93% |
#36
2
Prev: #38
|
0.9 | -7 | -0.9% |
P
S
|
770 | $1,115,453 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.92% | 1.02% |
#37
2
Prev: #35
|
0.9 | -1,000 | -8.2% |
P
S
|
11,255 | $1,062,472 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XYL
XYLEM INC
|
Industrials | 0.91% | 0.99% |
#38
2
Prev: #36
|
0.9 | -262 | -3.1% |
P
S
|
8,091 | $1,046,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.90% | 0.94% |
#39
2
Prev: #37
|
0.9 | -430 | -10.9% |
P
S
|
3,526 | $1,034,070 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.79% |
#40
1
Prev: #41
|
0.8 | -45 | -1.1% |
P
S
|
3,903 | $941,833 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.79% | 0.90% |
#41
2
Prev: #39
|
0.8 | -80 | -2.9% |
P
S
|
2,671 | $907,018 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.75% | 0.73% |
#42
Prev: #42
|
0.8 | -10 | -0.2% |
P
S
|
5,356 | $861,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.62% | 0.61% |
#43
2
Prev: #45
|
0.7 | -11 | -1.3% |
P
S
|
826 | $721,453 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.72% |
#44
1
Prev: #43
|
0.7 | -223 | -9.0% |
P
S
|
2,255 | $718,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.62% | 0.65% |
#45
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
8,255 | $710,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.51% | 0.52% |
#46
1
Prev: #47
|
0.7 | -17 | -0.2% |
P
S
|
11,272 | $594,147 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.53% |
#47
1
Prev: #46
|
1.2 | no change | no change |
P
S
|
3,981 | $583,853 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.51% | 0.52% |
#48
Prev: #48
|
0.7 | -200 | -7.4% |
P
S
|
2,503 | $583,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.50% |
#49
1
Prev: #50
|
1.2 | no change | no change |
P
S
|
2,435 | $576,218 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.49% | 0.51% |
#50
1
Prev: #49
|
0.7 | -300 | -2.0% |
P
S
|
14,686 | $563,649 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 91 holdings