Luts & Greenleigh Group, Inc
- SEC CIK
- 0001967844
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 79
- +4 vs. Q1 2025
- Portfolio value
- $104.3M
- +$3.66M (+3.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 239,403 | $25.8M | 24.8% | −856−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,504 | $10.4M | 10.0% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,902 | $5.42M | 5.2% | +126+1.2% | Added | History |
| AAPLApple Inc. | Stock | 22,872 | $4.69M | 4.5% | −352−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,894 | $3.14M | 3.0% | +76+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,917 | $2.58M | 2.5% | −89−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,296 | $2.25M | 2.2% | +108+2.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,088 | $2.03M | 1.9% | +1,066+17.7% | Added | – |
| ABTAbbott Laboratories | Stock | 14,654 | $1.99M | 1.9% | −31−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,794 | $1.93M | 1.9% | −80−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,859 | $1.78M | 1.7% | +42+0.9% | Added | History |
| WMWaste Management Inc | Stock | 7,362 | $1.68M | 1.6% | +10.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,420 | $1.64M | 1.6% | +392+4.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,395 | $1.58M | 1.5% | +308+2.8% | Added | – |
| KOCoca Cola Co | Stock | 22,056 | $1.56M | 1.5% | +60+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,533 | $1.55M | 1.5% | +8+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,280 | $1.31M | 1.3% | +891+12.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,413 | $1.28M | 1.2% | +90+2.1% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,837 | $1.26M | 1.2% | −57−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,880 | $1.21M | 1.2% | −20−0.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,859 | $1.17M | 1.1% | +397+4.7% | Added | – |
| JNJJohnson & Johnson | Stock | 6,997 | $1.07M | 1.0% | +20+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,373 | $1.01M | 1.0% | +6+0.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,999 | $1.01M | 1.0% | +259+3.0% | Added | – |
| WMTWalmart Inc. | Stock | 9,989 | $976.8K | 0.9% | +158+1.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 15,141 | $961.1K | 0.9% | +360+2.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,405 | $938.7K | 0.9% | +44+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,044 | $813.9K | 0.8% | −20−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,407 | $783.9K | 0.8% | −4−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,370 | $775.2K | 0.7% | −61−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,454 | $748.1K | 0.7% | −2,200−47.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,114 | $739.0K | 0.7% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,238 | $710.8K | 0.7% | −23−1.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 10,525 | $709.8K | 0.7% | +87+0.8% | Added | History |
| KKellanova | Stock | 8,825 | $701.9K | 0.7% | +25+0.3% | Added | History |
| SYKStryker Corp | Stock | 1,717 | $679.3K | 0.7% | +7+0.4% | Added | History |
| VVisa Inc. | Stock | 1,818 | $645.3K | 0.6% | +77+4.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 967 | $597.4K | 0.6% | +258+36.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,049 | $595.8K | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,222 | $593.6K | 0.6% | +8+0.7% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 3,653 | $576.3K | 0.6% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,412 | $544.1K | 0.5% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 18,566 | $537.3K | 0.5% | −1,659−8.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 22,617 | $499.8K | 0.5% | +437+2.0% | Added | – |
| PGProcter & Gamble Co | Stock | 3,112 | $495.8K | 0.5% | −160−4.9% | Reduced | History |
| MAMastercard Inc | Stock | 805 | $452.2K | 0.4% | −6−0.7% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 21,200 | $448.6K | 0.4% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 321 | $429.9K | 0.4% | −4−1.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,796 | $424.3K | 0.4% | +1,151+15.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,912 | $410.2K | 0.4% | +165+2.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 360 | $378.1K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,708 | $372.7K | 0.4% | +171+3.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,237 | $364.5K | 0.3% | −80−6.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,247 | $364.2K | 0.3% | −2−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,577 | $344.7K | 0.3% | +1,577 | New | History |
| DDominion Energy, Inc | Stock | 5,670 | $320.5K | 0.3% | −130−2.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,002 | $318.8K | 0.3% | −511−20.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,347 | $313.6K | 0.3% | +16+1.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,431 | $311.0K | 0.3% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,201 | $310.0K | 0.3% | −14−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 6,223 | $294.5K | 0.3% | +351+6.0% | Added | History |
| SOSouthern Co | Stock | 2,979 | $273.5K | 0.3% | +3+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 689 | $267.5K | 0.3% | −142−17.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,821 | $265.3K | 0.3% | −82−2.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,289 | $263.8K | 0.3% | +5+0.4% | Added | History |
| RFRegions Financial Corp | COM | 11,090 | $260.8K | 0.3% | −20−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,975 | $260.7K | 0.3% | −69−3.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 248 | $255.0K | 0.2% | +248 | New | History |
| ACNAccenture plc | Stock | 841 | $251.4K | 0.2% | −8−0.9% | Reduced | History |
| AFLAflac Inc | Stock | 2,369 | $249.8K | 0.2% | −10−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,770 | $249.7K | 0.2% | −311−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 1,676 | $240.0K | 0.2% | +224+15.4% | Added | History |
| ETNEaton Corp plc | Stock | 659 | $235.3K | 0.2% | +659 | New | History |
| UNHUnitedHealth Group Inc | Stock | 747 | $232.9K | 0.2% | −96−11.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 328 | $232.2K | 0.2% | +328 | New | History |
| SAICScience Applications International Corp | COM | 2,045 | $230.3K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 423 | $229.9K | 0.2% | −3−0.7% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 776 | $217.3K | 0.2% | +776 | New | – |
| CMCSAComcast Corp | Stock | 5,947 | $212.2K | 0.2% | +477+8.7% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.