Luts & Greenleigh Group, Inc
- SEC CIK
- 0001967844
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 87
- +4 vs. Q3 2025
- Portfolio value
- $117.7M
- +$6.29M (+5.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 245,682 | $29.6M | 25.1% | +5,883+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,430 | $8.99M | 7.6% | −86−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 23,075 | $6.27M | 5.3% | +67+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,042 | $5.34M | 4.5% | −31−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,828 | $3.88M | 3.3% | +489+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,854 | $3.17M | 2.7% | −15−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,034 | $2.68M | 2.3% | +7,738+597.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,086 | $2.41M | 2.0% | +10.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,232 | $2.26M | 1.9% | +171+2.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,882 | $2.22M | 1.9% | +43+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,849 | $2.04M | 1.7% | +160+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 14,393 | $1.80M | 1.5% | −142−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,422 | $1.77M | 1.5% | +32+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 4,775 | $1.64M | 1.4% | −80−1.6% | Reduced | History |
| WMWaste Management Inc | Stock | 7,359 | $1.62M | 1.4% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,281 | $1.54M | 1.3% | +141+1.3% | Added | – |
| KOCoca Cola Co | Stock | 21,898 | $1.53M | 1.3% | −63−0.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,263 | $1.50M | 1.3% | +80+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,383 | $1.41M | 1.2% | +5+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,525 | $1.37M | 1.2% | −30−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,389 | $1.32M | 1.1% | −124−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,665 | $1.27M | 1.1% | +67+1.9% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,691 | $1.25M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,866 | $1.25M | 1.1% | +138+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,936 | $1.16M | 1.0% | +194+7.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,683 | $1.16M | 1.0% | −606−14.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,024 | $1.12M | 0.9% | +25+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,033 | $1.11M | 0.9% | +42+4.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 15,094 | $1.08M | 0.9% | +187+1.3% | Added | – |
| TSLATesla, Inc. | Stock | 2,321 | $1.04M | 0.9% | +56+2.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,992 | $1.02M | 0.9% | +116+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,416 | $935.0K | 0.8% | +1+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,130 | $851.9K | 0.7% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,380 | $781.9K | 0.7% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,099 | $689.2K | 0.6% | +50+4.8% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 3,653 | $659.0K | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 942 | $642.6K | 0.5% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,578 | $614.2K | 0.5% | +1,578 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,216 | $611.2K | 0.5% | +13+1.1% | Added | History |
| VVisa Inc. | Stock | 1,711 | $600.2K | 0.5% | −67−3.8% | Reduced | History |
| SYKStryker Corp | Stock | 1,683 | $591.5K | 0.5% | −41−2.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,412 | $547.1K | 0.5% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 22,617 | $543.7K | 0.5% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 9,556 | $514.4K | 0.4% | −608−6.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,631 | $487.5K | 0.4% | −79−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,160 | $474.5K | 0.4% | +69+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 825 | $472.7K | 0.4% | +104+14.4% | Added | History |
| MAMastercard Inc | Stock | 806 | $460.1K | 0.4% | +2+0.2% | Added | History |
| TAT&T Inc. | Stock | 18,334 | $455.4K | 0.4% | −381−2.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,266 | $452.2K | 0.4% | −330−3.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,200 | $442.9K | 0.4% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 7,357 | $431.0K | 0.4% | +1,762+31.5% | Added | History |
| MSMorgan Stanley | Stock | 2,245 | $398.5K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 358 | $382.8K | 0.3% | −3−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,605 | $373.3K | 0.3% | −406−13.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,202 | $367.4K | 0.3% | −46−3.7% | Reduced | History |
| BACBank of America Corp | Stock | 6,233 | $342.8K | 0.3% | +32+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,004 | $342.8K | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,862 | $341.8K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,884 | $314.4K | 0.3% | +408+9.1% | Added | – |
| NEENextera Energy Inc | Stock | 3,804 | $305.4K | 0.3% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 11,090 | $300.5K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 340 | $299.2K | 0.3% | +12+3.7% | Added | History |
| PEPPepsiCo Inc | Stock | 1,973 | $283.2K | 0.2% | −123−5.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,587 | $282.1K | 0.2% | +181+12.9% | Added | History |
| NFLXNetflix Inc | Stock | 2,991 | $280.4K | 0.2% | −99−3.2% | ReducedConverted for a 10-for-1 split | History |
| ORCLOracle Corp | Stock | 1,420 | $276.7K | 0.2% | −155−9.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,396 | $272.4K | 0.2% | +30+2.2% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,459 | $267.2K | 0.2% | +413+20.2% | Added | – |
| AFLAflac Inc | Stock | 2,379 | $262.3K | 0.2% | −5−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,706 | $260.0K | 0.2% | +4+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,622 | $259.8K | 0.2% | +720+24.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 391 | $255.6K | 0.2% | +9+2.4% | Added | History |
| SOSouthern Co | Stock | 2,925 | $255.1K | 0.2% | +3+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 771 | $254.5K | 0.2% | −1−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,684 | $249.1K | 0.2% | +2,684 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,320 | $243.1K | 0.2% | +1+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 425 | $240.7K | 0.2% | +425 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 776 | $231.5K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,076 | $230.4K | 0.2% | +1,076 | New | History |
| TELTE Connectivity plc | Stock | 939 | $213.6K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,950 | $213.1K | 0.2% | +3,950 | New | History |
| AXPAmerican Express Co | Stock | 571 | $211.2K | 0.2% | +571 | New | History |
| MUMicron Technology Inc | Stock | 740 | $211.2K | 0.2% | +740 | New | History |
| VZVerizon Communications Inc | Stock | 5,079 | $206.9K | 0.2% | −445−8.1% | Reduced | History |
| SAICScience Applications International Corp | COM | 2,044 | $205.7K | 0.2% | −10.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 639 | $203.5K | 0.2% | −6−0.9% | Reduced | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.