Luts & Greenleigh Group, Inc
- SEC CIK
- 0001967844
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 62
- +1 vs. Q3 2023
- Portfolio value
- $79.3M
- −$1.26M (−1.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 253,021 | $25.3M | 31.9% | +3,014+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,500 | $10.2M | 12.9% | −78−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,273 | $3.49M | 4.4% | −43−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 16,078 | $3.10M | 3.9% | −111−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,554 | $2.10M | 2.6% | −7−0.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,797 | $1.71M | 2.2% | +300+4.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,477 | $1.66M | 2.1% | +185+3.5% | Added | – |
| HDHome Depot, Inc. | Stock | 4,765 | $1.65M | 2.1% | −5−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,765 | $1.52M | 1.9% | −244−1.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,853 | $1.30M | 1.6% | −280−3.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,059 | $1.26M | 1.6% | −968−7.4% | Reduced | – |
| KOCoca Cola Co | Stock | 19,909 | $1.17M | 1.5% | −894−4.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,420 | $1.15M | 1.5% | −260−3.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 22,125 | $1.05M | 1.3% | −11,597−34.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,764 | $1.02M | 1.3% | −1,800−17.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,438 | $978.2K | 1.2% | −6−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,184 | $969.3K | 1.2% | +20.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,615 | $882.3K | 1.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 11,902 | $862.1K | 1.1% | +219+1.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,408 | $837.1K | 1.1% | +72+2.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,238 | $797.8K | 1.0% | +76+0.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,607 | $777.7K | 1.0% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 8,231 | $774.3K | 1.0% | +20.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,435 | $754.4K | 1.0% | −113−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,220 | $729.2K | 0.9% | −210−3.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 13,494 | $703.0K | 0.9% | −694−4.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,554 | $641.8K | 0.8% | +32+0.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,037 | $607.8K | 0.8% | +1,083+9.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,472 | $596.6K | 0.8% | +40+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,141 | $542.6K | 0.7% | +498+77.4% | Added | History |
| KKellanova | Stock | 9,245 | $516.9K | 0.7% | +445+5.1% | Added | History |
| SYKStryker Corp | Stock | 1,600 | $479.1K | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,021 | $445.8K | 0.6% | −435−29.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 900 | $445.7K | 0.6% | −54−5.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,590 | $441.4K | 0.6% | +5,590 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 21,200 | $439.1K | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,992 | $438.4K | 0.6% | −13−0.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 11,090 | $409.9K | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,344 | $398.6K | 0.5% | +5+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 2,506 | $395.1K | 0.5% | −50−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 750 | $394.6K | 0.5% | −40−5.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,146 | $383.7K | 0.5% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 565 | $329.2K | 0.4% | +65+13.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,817 | $314.3K | 0.4% | −2,070−20.9% | Reduced | – |
| ACNAccenture plc | Stock | 838 | $294.1K | 0.4% | +7+0.8% | Added | History |
| BLKBlackRock, Inc. | COM | 354 | $287.4K | 0.4% | −13−3.5% | Reduced | History |
| HONHoneywell International Inc | COM | 1,357 | $284.7K | 0.4% | −11−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,947 | $281.6K | 0.4% | −3−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,826 | $272.3K | 0.3% | +30+1.7% | Added | History |
| MAMastercard Inc | Stock | 615 | $262.3K | 0.3% | +1+0.2% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,163 | $256.4K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,181 | $254.0K | 0.3% | +20+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 5,215 | $228.7K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,850 | $227.9K | 0.3% | −200−4.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,718 | $219.3K | 0.3% | +1,718 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,581 | $215.6K | 0.3% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 11,090 | $214.9K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,655 | $213.2K | 0.3% | +5,655 | New | History |
| CATCaterpillar Inc | Stock | 709 | $209.7K | 0.3% | +709 | New | History |
| NOWServiceNow, Inc. | Stock | 285 | $201.3K | 0.3% | +285 | New | History |
| TGTTarget Corp | Stock | 1,410 | $200.8K | 0.3% | +1,410 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,227 | $200.7K | 0.3% | +1,227 | New | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 7,303 | $1.11M | 1.4% | History |
| ILMNIllumina, Inc. | COM | 7,896 | $1.08M | 1.3% | History |
| KKellanova | COM SHS | 8,800 | $523.7K | 0.6% | History |
| VEEVVeeva Systems Inc | Stock | 1,141 | $232.1K | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 3,761 | $202.2K | 0.3% | History |
| HUMHumana Inc | Stock | 415 | $201.9K | 0.3% | History |