13F-HR filed by RD Lewis Holdings, Inc.
RD Lewis Holdings, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 90 holding rows worth $117,100,899.
- Accession
- 0001951757-26-000389
- Filer
- CIK 2046179
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 90 entries on the cover page, a total value of $117,100,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,100,899 with VALUE read as dollars as filed, 13F file number 028-24876. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 41,024 | $5,239,239 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,418 | $4,872,143 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,108 | $4,610,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,776 | $4,352,783 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,292 | $3,720,045 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,420 | $3,502,203 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,818 | $3,456,135 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,423 | $3,391,301 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,808 | $3,274,988 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,800 | $3,223,678 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,219 | $3,147,924 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 74,982 | $3,115,502 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,951 | $2,961,210 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,249 | $2,820,111 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,725 | $2,765,387 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,502 | $2,473,976 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,681 | $2,394,233 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,776 | $2,358,102 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,839 | $2,336,162 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,411 | $2,261,561 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,380 | $2,108,817 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 55,551 | $2,082,051 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,808 | $2,026,120 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,370 | $2,024,315 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,787 | $2,018,663 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,292 | $1,812,970 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,813 | $1,767,592 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,489 | $1,724,981 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,581 | $1,623,852 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,785 | $1,517,825 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,760 | $1,480,408 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,952 | $1,412,027 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,629 | $1,233,988 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,991 | $1,197,531 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,255 | $1,189,960 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,353 | $1,157,475 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,956 | $1,105,860 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 777 | $1,084,599 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,751 | $1,048,406 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,061 | $975,449 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,948 | $920,279 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,366 | $851,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,478 | $841,801 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,255 | $762,019 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 837 | $712,387 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,981 | $618,329 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,289 | $614,686 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,703 | $608,418 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,986 | $599,590 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,435 | $589,538 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,676 | $544,195 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,937 | $539,546 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,717 | $518,917 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,496 | $497,983 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,176 | $469,090 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,302 | $468,251 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,125 | $452,801 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,355 | $452,796 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,369 | $446,691 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,298 | $425,521 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,650 | $424,935 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,576 | $391,074 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,266 | $378,333 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,401 | $373,479 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,024 | $343,311 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,650 | $339,058 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,686 | $331,097 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,699 | $330,998 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,213 | $317,348 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 441 | $305,040 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,349 | $301,286 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,063 | $284,982 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 729 | $263,038 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,176 | $258,203 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,174 | $257,828 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,095 | $256,033 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 695 | $245,634 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,250 | $244,812 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,671 | $239,421 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,461 | $234,666 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,081 | $232,760 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,971 | $228,440 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,677 | $222,255 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,603 | $221,044 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,483 | $219,617 | dollars as filed | |
| ALICO INC | 016230104 | COM | 5,160 | $216,772 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,872 | $214,417 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,629 | $209,509 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 333 | $209,211 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,396 | $201,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000389 | this filing | 2026-02-06 | acceptance time not in the bulk data set |