Luts & Greenleigh Group, Inc
- SEC CIK
- 0001967844
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 61
- −2 vs. Q2 2023
- Portfolio value
- $80.6M
- −$497.1K (−0.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 250,007 | $29.4M | 36.5% | −3,266−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,578 | $8.80M | 10.9% | −89−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,316 | $2.94M | 3.7% | −253−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 16,189 | $2.77M | 3.4% | −152−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,561 | $2.02M | 2.5% | −53−0.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 33,722 | $1.56M | 1.9% | −268−0.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,497 | $1.46M | 1.8% | +1,830+39.2% | Added | – |
| HDHome Depot, Inc. | Stock | 4,770 | $1.44M | 1.8% | −79−1.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,292 | $1.41M | 1.7% | −968−15.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 14,009 | $1.36M | 1.7% | −92−0.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,133 | $1.23M | 1.5% | −1,423−14.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,027 | $1.19M | 1.5% | +1,133+9.5% | Added | – |
| KOCoca Cola Co | Stock | 20,803 | $1.16M | 1.4% | −59−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 7,303 | $1.11M | 1.4% | +10.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,564 | $1.10M | 1.4% | +762+7.8% | Added | – |
| ILMNIllumina, Inc. | COM | 7,896 | $1.08M | 1.3% | −288−3.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,680 | $1.04M | 1.3% | +493+6.9% | Added | – |
| JNJJohnson & Johnson | Stock | 6,182 | $962.9K | 1.2% | −45−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,444 | $819.2K | 1.0% | −310−4.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,683 | $810.8K | 1.0% | −101−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,615 | $791.2K | 1.0% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,229 | $761.8K | 0.9% | +20.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,430 | $710.6K | 0.9% | −192−3.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,162 | $704.4K | 0.9% | +12+0.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,188 | $694.2K | 0.9% | −1,716−10.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,336 | $679.3K | 0.8% | −11−0.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,607 | $666.6K | 0.8% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,548 | $659.6K | 0.8% | −49−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,522 | $596.2K | 0.7% | −131−2.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,456 | $571.9K | 0.7% | −213−12.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,432 | $559.3K | 0.7% | −194−3.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,954 | $528.7K | 0.7% | +30.0% | Added | – |
| KKellanova | Stock | 8,800 | $523.7K | 0.6% | 00.0% | Unchanged | History |
| KKellanova | COM SHS | 8,800 | $523.7K | 0.6% | +8,800 | New | History |
| PGProcter & Gamble Co | Stock | 3,005 | $438.2K | 0.5% | +15+0.5% | Added | History |
| SYKStryker Corp | Stock | 1,600 | $437.2K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 954 | $415.0K | 0.5% | +91+10.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,556 | $408.8K | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 790 | $398.5K | 0.5% | −213−21.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 11,090 | $376.6K | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,200 | $376.3K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,887 | $375.2K | 0.5% | −4,056−29.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,339 | $352.7K | 0.4% | −9−0.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,146 | $345.5K | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,796 | $302.8K | 0.4% | −94−5.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 643 | $275.0K | 0.3% | +643 | New | History |
| LLYEli Lilly & Co | Stock | 500 | $268.4K | 0.3% | +500 | New | History |
| ACNAccenture plc | Stock | 831 | $255.2K | 0.3% | −65−7.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,368 | $252.7K | 0.3% | −188−12.1% | Reduced | History |
| MAMastercard Inc | Stock | 614 | $243.0K | 0.3% | −90−12.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,161 | $238.4K | 0.3% | −205−4.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 367 | $237.3K | 0.3% | −5−1.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,141 | $232.1K | 0.3% | −164−12.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,215 | $231.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,163 | $226.8K | 0.3% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 5,050 | $225.6K | 0.3% | −300−5.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,950 | $216.6K | 0.3% | +85+4.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,581 | $203.5K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,761 | $202.2K | 0.3% | −1,585−29.6% | Reduced | History |
| HUMHumana Inc | Stock | 415 | $201.9K | 0.3% | +415 | New | History |
| RFRegions Financial Corp | COM | 11,090 | $190.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 7,947 | $360.0K | 0.4% | History |
| VZVerizon Communications Inc | Stock | 7,689 | $286.0K | 0.4% | History |
| RTXRTX Corp | Stock | 2,282 | $223.5K | 0.3% | History |
| GEGeneral Electric Co | Stock | 1,881 | $206.7K | 0.3% | History |
| SLRCSLR Investment Corp. | COM | 10,372 | $148.0K | 0.2% | History |
| GOROGoldgroup Mining Inc. | COM | 12,600 | $7.94K | <0.1% | History |