Luts & Greenleigh Group, Inc
- SEC CIK
- 0001967844
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 75
- −3 vs. Q4 2024
- Portfolio value
- $100.6M
- −$624.5K (−0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 240,259 | $28.6M | 28.4% | −6,897−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,503 | $9.93M | 9.9% | −30−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 23,224 | $5.16M | 5.1% | −2,156−8.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,776 | $4.05M | 4.0% | −63−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,006 | $2.93M | 2.9% | +222+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 19,818 | $2.15M | 2.1% | −556−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,685 | $1.95M | 1.9% | +254+1.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,188 | $1.87M | 1.9% | −10.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,817 | $1.77M | 1.8% | +11+0.2% | Added | History |
| WMWaste Management Inc | Stock | 7,361 | $1.70M | 1.7% | +4+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,874 | $1.69M | 1.7% | −207−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 21,996 | $1.58M | 1.6% | +60.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,022 | $1.54M | 1.5% | −24−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,028 | $1.51M | 1.5% | −90−1.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 8,525 | $1.35M | 1.3% | +28+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,654 | $1.34M | 1.3% | +39+0.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,087 | $1.30M | 1.3% | −13−0.1% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,894 | $1.25M | 1.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,977 | $1.16M | 1.1% | −297−4.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,389 | $1.12M | 1.1% | −25−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,900 | $1.07M | 1.1% | −139−2.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,462 | $1.07M | 1.1% | −83−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,323 | $1.06M | 1.1% | −162−3.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,064 | $878.8K | 0.9% | +79+8.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,740 | $874.0K | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,781 | $871.2K | 0.9% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 9,831 | $863.1K | 0.9% | +26+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,411 | $805.9K | 0.8% | +21+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,367 | $788.0K | 0.8% | +9+0.7% | Added | History |
| KKellanova | Stock | 8,800 | $725.9K | 0.7% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 10,438 | $708.2K | 0.7% | −138−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,431 | $692.3K | 0.7% | −209−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,214 | $646.6K | 0.6% | +34+2.9% | Added | History |
| SYKStryker Corp | Stock | 1,710 | $636.5K | 0.6% | −1−0.1% | Reduced | History |
| VVisa Inc. | Stock | 1,741 | $610.3K | 0.6% | +41+2.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,114 | $604.2K | 0.6% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,261 | $585.9K | 0.6% | +188+9.1% | Added | History |
| TAT&T Inc. | Stock | 20,225 | $572.0K | 0.6% | +3,320+19.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,361 | $562.7K | 0.6% | +82+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,272 | $557.6K | 0.6% | −79−2.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,412 | $542.2K | 0.5% | −470−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,049 | $539.0K | 0.5% | 00.0% | Unchanged | – |
| LDOSLeidos Holdings, Inc. | COM | 3,653 | $492.9K | 0.5% | +6+0.2% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 21,200 | $456.0K | 0.5% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 811 | $444.3K | 0.4% | +11+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 843 | $441.7K | 0.4% | −6−0.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 22,180 | $438.7K | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,537 | $407.2K | 0.4% | −327−6.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 709 | $396.4K | 0.4% | −46−6.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,249 | $390.3K | 0.4% | +4+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,513 | $386.0K | 0.4% | −260−9.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,747 | $354.7K | 0.4% | +4+0.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 360 | $340.9K | 0.3% | +10+2.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,645 | $334.1K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,317 | $327.6K | 0.3% | +42+3.3% | Added | History |
| DDominion Energy, Inc | Stock | 5,800 | $325.2K | 0.3% | −15−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,044 | $306.5K | 0.3% | +154+8.1% | Added | History |
| NFLXNetflix Inc | Stock | 325 | $303.1K | 0.3% | −39−10.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,431 | $282.6K | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,331 | $281.9K | 0.3% | +4+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 3,903 | $276.7K | 0.3% | −2,001−33.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,081 | $275.8K | 0.3% | −188−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 831 | $274.0K | 0.3% | −39−4.5% | Reduced | History |
| SOSouthern Co | Stock | 2,976 | $273.6K | 0.3% | +3+0.1% | Added | History |
| ACNAccenture plc | Stock | 849 | $264.9K | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,379 | $264.5K | 0.3% | +3+0.1% | Added | History |
| MSMorgan Stanley | Stock | 2,215 | $258.4K | 0.3% | +26+1.2% | Added | History |
| BACBank of America Corp | Stock | 5,872 | $245.1K | 0.2% | −18−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,015 | $244.9K | 0.2% | −42−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,452 | $242.8K | 0.2% | −349−19.4% | Reduced | History |
| RFRegions Financial Corp | COM | 11,110 | $241.4K | 0.2% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 2,045 | $229.6K | 0.2% | +10.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,284 | $219.1K | 0.2% | −6−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 426 | $211.0K | 0.2% | +2+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 5,470 | $201.8K | 0.2% | −2,220−28.9% | Reduced | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.