Luts & Greenleigh Group, Inc
- SEC CIK
- 0001967844
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 83
- +4 vs. Q2 2025
- Portfolio value
- $111.4M
- +$7.15M (+6.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 239,799 | $27.0M | 24.3% | +396+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,516 | $9.73M | 8.7% | +12+0.1% | Added | History |
| AAPLApple Inc. | Stock | 23,008 | $5.86M | 5.3% | +136+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,073 | $5.74M | 5.1% | +171+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 20,339 | $3.79M | 3.4% | +445+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,869 | $3.21M | 2.9% | −48−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,085 | $2.38M | 2.1% | −211−4.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,839 | $2.19M | 2.0% | −249−3.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,855 | $1.97M | 1.8% | −4−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,535 | $1.95M | 1.7% | −119−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,689 | $1.91M | 1.7% | −105−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,061 | $1.72M | 1.5% | +181+2.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,390 | $1.71M | 1.5% | −30−0.4% | Reduced | – |
| WMWaste Management Inc | Stock | 7,359 | $1.63M | 1.5% | −30.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,140 | $1.59M | 1.4% | −255−2.2% | Reduced | – |
| KOCoca Cola Co | Stock | 21,961 | $1.46M | 1.3% | −95−0.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,183 | $1.45M | 1.3% | −97−1.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 8,555 | $1.39M | 1.2% | +22+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,378 | $1.38M | 1.2% | −35−0.8% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,691 | $1.25M | 1.1% | −146−0.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,728 | $1.22M | 1.1% | −131−1.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,513 | $1.21M | 1.1% | −484−6.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,598 | $1.19M | 1.1% | +193+5.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,289 | $1.04M | 0.9% | −81−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,415 | $1.04M | 0.9% | +42+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 9,999 | $1.03M | 0.9% | +10+0.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 14,907 | $1.01M | 0.9% | −234−1.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,876 | $1.01M | 0.9% | −123−1.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,265 | $1.01M | 0.9% | +27+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,742 | $974.7K | 0.9% | +288+11.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,130 | $843.8K | 0.8% | +16+1.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,380 | $798.9K | 0.7% | −27−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 991 | $756.2K | 0.7% | −53−5.1% | Reduced | History |
| KKellanova | Stock | 8,805 | $722.2K | 0.6% | −20−0.2% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 3,653 | $690.3K | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,049 | $642.3K | 0.6% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,724 | $637.3K | 0.6% | +7+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,164 | $634.9K | 0.6% | −361−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 942 | $627.6K | 0.6% | −25−2.6% | Reduced | History |
| VVisa Inc. | Stock | 1,778 | $606.9K | 0.5% | −40−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,203 | $604.8K | 0.5% | −19−1.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,412 | $549.5K | 0.5% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 18,715 | $528.5K | 0.5% | +149+0.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 22,617 | $526.5K | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,011 | $462.7K | 0.4% | −101−3.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,596 | $459.0K | 0.4% | −200−2.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,200 | $457.3K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 804 | $457.2K | 0.4% | −1−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 1,575 | $442.8K | 0.4% | −2−0.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 361 | $420.3K | 0.4% | +1+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,091 | $416.8K | 0.4% | +179+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,710 | $395.3K | 0.4% | +20.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,248 | $379.2K | 0.3% | +1+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 309 | $370.5K | 0.3% | −12−3.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,296 | $365.6K | 0.3% | +59+4.8% | Added | History |
| MSMorgan Stanley | Stock | 2,245 | $356.9K | 0.3% | +44+2.0% | Added | History |
| CATCaterpillar Inc | Stock | 721 | $344.1K | 0.3% | +32+4.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,431 | $342.9K | 0.3% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 5,595 | $342.2K | 0.3% | −75−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,004 | $333.4K | 0.3% | +2+0.1% | Added | History |
| BACBank of America Corp | Stock | 6,201 | $319.9K | 0.3% | −22−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,096 | $294.4K | 0.3% | +121+6.1% | Added | History |
| RFRegions Financial Corp | COM | 11,090 | $292.4K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,366 | $287.6K | 0.3% | +19+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 3,804 | $287.2K | 0.3% | −17−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,476 | $283.9K | 0.3% | +4,476 | New | – |
| SOSouthern Co | Stock | 2,922 | $276.9K | 0.2% | −57−1.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,319 | $268.6K | 0.2% | +30+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 772 | $266.6K | 0.2% | +25+3.3% | Added | History |
| AFLAflac Inc | Stock | 2,384 | $266.3K | 0.2% | +15+0.6% | Added | History |
| CVXChevron Corp | Stock | 1,702 | $264.3K | 0.2% | +26+1.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 328 | $261.4K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,406 | $256.5K | 0.2% | +1,406 | New | History |
| VZVerizon Communications Inc | Stock | 5,524 | $242.8K | 0.2% | −246−4.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 645 | $241.4K | 0.2% | −14−2.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 382 | $234.9K | 0.2% | +382 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 776 | $229.9K | 0.2% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 247 | $227.3K | 0.2% | −1−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,046 | $221.9K | 0.2% | +2,046 | New | – |
| TELTE Connectivity plc | Stock | 939 | $206.1K | 0.2% | +939 | New | History |
| CMCSAComcast Corp | Stock | 6,511 | $204.6K | 0.2% | +564+9.5% | Added | History |
| SAICScience Applications International Corp | COM | 2,045 | $203.2K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 2,902 | $200.1K | 0.2% | +2,902 | New | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.