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Livermore
Livermore
ZHEN

RD Lewis Holdings, Inc.

SEC CIK
0002046179
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
82
−2 vs. Q1 2025
Portfolio value
$99.1M
+$10.7M (+12.2%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of RD Lewis Holdings, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AXONAxon Enterprise, Inc.COM6,069$5.29M5.3%−2,545−29.5%ReducedHistory
AMZNAmazon Com IncStock19,389$4.33M4.4%+221+1.2%AddedHistory
WMTWalmart Inc.Stock39,456$4.07M4.1%−928−2.3%ReducedHistory
AAPLApple Inc.Stock16,520$3.63M3.7%+696+4.4%AddedHistory
NVDANVIDIA CorpStock18,697$3.38M3.4%−750−3.9%ReducedHistory
MSFTMicrosoft CorpStock6,388$3.33M3.4%+72+1.1%AddedHistory
VVisa Inc.Stock9,274$3.08M3.1%+138+1.5%AddedHistory
MCDMcDonalds CorpStock9,890$3.05M3.1%+137+1.4%AddedHistory
COSTCostco Wholesale CorpStock2,854$2.79M2.8%+774+37.2%AddedHistory
NFLXNetflix IncStock2,318$2.74M2.8%−224−8.8%ReducedHistory
GOOGAlphabet Inc.Stock12,989$2.56M2.6%+475+3.8%AddedHistory
EOGEOG Resources IncStock20,176$2.34M2.4%+655+3.4%AddedHistory
EEni SpASPONSORED ADR67,234$2.32M2.3%+67,234NewHistory
AEPAmerican Electric Power Co IncStock19,173$2.18M2.2%+747+4.1%AddedHistory
CATCaterpillar IncStock5,190$2.17M2.2%−34−0.7%ReducedHistory
ATOAtmos Energy CorpCOM12,540$2.04M2.1%+359+2.9%AddedHistory
CMCCommercial Metals CoStock38,167$2.03M2.0%+172+0.5%AddedHistory
MLMMartin Marietta Materials IncCOM3,314$1.99M2.0%−26−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,285$1.98M2.0%+114+2.7%AddedHistory
DISWalt Disney CoStock15,863$1.79M1.8%−36−0.2%ReducedHistory
MAMastercard IncStock3,170$1.78M1.8%+1,163+57.9%AddedHistory
EDConsolidated Edison IncStock16,498$1.73M1.7%+1,065+6.9%AddedHistory
VZVerizon Communications IncStock40,268$1.73M1.7%+31,043+336.5%AddedHistory
LLYEli Lilly & CoStock2,661$1.71M1.7%−5−0.2%ReducedHistory
EXRExtra Space Storage Inc.COM11,951$1.65M1.7%−421−3.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM51,112$1.56M1.6%+5,483+12.0%AddedHistory
LINLinde PLCStock3,233$1.52M1.5%+254+8.5%AddedHistory
ABTAbbott LaboratoriesStock11,322$1.50M1.5%+716+6.8%AddedHistory
CVXChevron CorpStock9,650$1.48M1.5%+560+6.2%AddedHistory
DEDeere & CoStock2,503$1.27M1.3%+74+3.0%AddedHistory
XYLXylem Inc.COM8,373$1.20M1.2%+2,762+49.2%AddedHistory
VMCVulcan Materials COCOM4,030$1.14M1.1%+288+7.7%AddedHistory
PSAPublic StorageCOM3,914$1.11M1.1%+305+8.5%AddedHistory
ORLYO Reilly Automotive IncStock10,505$1.09M1.1%+680+6.9%AddedConverted for a 15-for-1 splitHistory
FASTFastenal CoStock22,744$1.08M1.1%+700+3.2%AddedConverted for a 2-for-1 splitHistory
MUMicron Technology IncStock8,570$958.7K1.0%−650−7.0%ReducedHistory
HDHome Depot, Inc.Stock2,478$956.9K1.0%−5−0.2%ReducedHistory
NVSNovartis AGADR7,991$926.3K0.9%+90+1.1%AddedHistory
IIPRInnovative Industrial Properties IncCOM18,424$849.4K0.9%+1,514+9.0%AddedHistory
NOWServiceNow, Inc.Stock825$721.1K0.7%00.0%UnchangedHistory
YUMYum Brands IncStock4,926$702.3K0.7%−98−2.0%ReducedHistory
WMWaste Management IncStock2,738$638.6K0.6%−22−0.8%ReducedHistory
AMATApplied Materials IncStock3,216$589.0K0.6%−10−0.3%ReducedHistory
MCHPMicrochip Technology IncStock8,586$568.6K0.6%−840−8.9%ReducedHistory
GOOGLAlphabet Inc.Stock2,850$560.1K0.6%−240−7.8%ReducedHistory
ASMLASML Holding NVADR782$557.7K0.6%+782NewHistory
PFEPfizer IncStock22,468$544.4K0.5%−1,265−5.3%ReducedHistory
WFCWells Fargo & CompanyStock6,868$529.2K0.5%+550+8.7%AddedHistory
BACBank of America CorpStock11,369$510.7K0.5%−207−1.8%ReducedHistory
MCKMcKesson CorpStock728$482.8K0.5%−13−1.8%ReducedHistory
JNJJohnson & JohnsonStock2,769$475.0K0.5%+769+38.5%AddedHistory
UGIUgi CorpStock13,163$466.8K0.5%−80−0.6%ReducedHistory
SHWSherwin Williams CoCOM1,322$462.6K0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,973$456.3K0.5%−25−0.8%ReducedHistory
DGXQuest Diagnostics IncCOM2,603$453.6K0.5%−28−1.1%ReducedHistory
AMDAdvanced Micro Devices IncStock2,450$422.4K0.4%−215−8.1%ReducedHistory
DGDollar General CorpCOM3,597$415.9K0.4%−137−3.7%ReducedHistory
CRMSalesforce, Inc.Stock1,691$407.3K0.4%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM1,271$393.7K0.4%−68−5.1%ReducedHistory
TAT&T Inc.Stock13,724$385.1K0.4%−9−0.1%ReducedHistory
ULUnilever PLCSPON ADR NEW6,064$371.8K0.4%+2,383+64.7%AddedHistory
INGING Groep NVSPONSORED ADR14,981$358.6K0.4%+14,981NewHistory
REVGREV Group, Inc.COM6,900$345.1K0.3%+200+3.0%AddedHistory
DRIDarden Restaurants IncCOM1,650$341.0K0.3%−133−7.5%ReducedHistory
VLOValero Energy CorpStock2,336$309.7K0.3%+68+3.0%AddedHistory
METAMeta Platforms, Inc.Stock394$300.2K0.3%+394NewHistory
CHDChurch & Dwight Co IncCOM3,213$297.6K0.3%−190−5.6%ReducedHistory
COFCapital One Financial CorpStock1,409$292.1K0.3%+16+1.1%AddedHistory
SBUXStarbucks CorpStock3,173$288.8K0.3%−230−6.8%ReducedHistory
SYKStryker CorpStock729$274.4K0.3%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM6,350$271.1K0.3%−250−3.8%ReducedHistory
MRKMerck & Co., Inc.Stock3,266$262.5K0.3%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,496$259.1K0.3%+345+30.0%AddedHistory
EXPEagle Materials IncCOM1,140$255.6K0.3%+25+2.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW4,700$252.1K0.3%+4,700NewHistory
BALLBALL CorpCOM4,620$249.7K0.3%−288−5.9%ReducedHistory
MDLZMondelez International, Inc.Stock3,910$244.0K0.2%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A861$222.8K0.2%−220−20.4%ReducedHistory
EXCExelon CorpStock4,872$221.9K0.2%−305−5.9%ReducedHistory
OXYOccidental Petroleum CorpStock4,779$208.3K0.2%−800−14.3%ReducedHistory
KOCoca Cola CoStock2,887$203.3K0.2%+2+0.1%AddedHistory
UPSUnited Parcel Service IncStock2,333$201.8K0.2%−724−23.7%ReducedHistory

Sold out since Q1 2025 (7)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of RD Lewis Holdings, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DLTRDollar Tree, Inc.COM5,017$422.9K0.5%History
CVSCVS Health CorpStock5,245$353.8K0.4%History
BDXBecton Dickinson & CoStock1,615$272.6K0.3%History
ADBEAdobe Inc.Stock573$218.2K0.2%History
KRKroger CoStock2,926$210.7K0.2%History
GXOGXO Logistics, Inc.Stock5,354$200.9K0.2%History
PPGPPG Industries IncStock1,811$200.1K0.2%History