Sponsored

The Analysis of RD Lewis Holdings, Inc.'s Holdings & P&L

Currently, RD Lewis Holdings, Inc. holds 86 types of securities in its portfolio with a total value $115.5M. In the most recent quarter, they have increased their positions in TEX (+6.5K shares, valued at $417.1K), RCL (+229 shares, valued at $63.2K), COST (+43 shares, valued at $44.4K); decreased their positions in CAT (-342 shares, valued at $269.2K), MU (-448 shares, valued at $188.8K), EXR (-1.2K shares, valued at $165.1K); initiated new positions in TEX (+6.5K shares, valued at $417.1K).

1M P&L

+3.1M+2.88%

3M P&L

+4.6M+4.34%

HY P&L

+13.4M+13.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Discount Stores9.0M

8.5%

2Semiconductors7.6M

7.2%

3Oil & Gas Integrated6.3M

5.9%

Top Industries by Stock Count

1Restaurants5 stocks

6.3%

2Drug Manufacturers - General5 stocks

6.3%

3Semiconductors4 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WMT WALMART INC40.1K shares-2.28%2026-03-312026-04-14

AMZN AMAZON COM INC20.5K shares0.40%2026-03-312026-04-14

AAPL APPLE INC16.9K shares-1.17%2026-03-312026-04-14

E ENI SPA73.9K shares-1.40%2026-03-312026-04-14

ALPHABET INC ALPHABET INC12.6K shares-1.43%2026-03-312026-04-14

CAT CATERPILLAR INC5.0K shares-6.46%2026-03-312026-04-14

NVDA NVIDIA CORPORATION18.9K shares-2.61%2026-03-312026-04-14

COST COSTCO WHOLESALE CORPORATION3.3K shares1.34%2026-03-312026-04-14

Sponsored

MCD MCDONALDS CORP10.7K shares-0.88%2026-03-312026-04-14

MU MICRON TECHNOLOGY INC7.4K shares-5.74%2026-03-312026-04-14

V VISA INC9.7K shares-0.92%2026-03-312026-04-14

EOG EOG RES INC21.5K shares-0.65%2026-03-312026-04-14

LLY ELI LILLY & CO2.9K shares-1.02%2026-03-312026-04-14

AEP AMERICAN ELEC PWR CO INC20.2K shares-1.24%2026-03-312026-04-14

CMC COMMERCIAL METALS CO41.0K shares-0.93%2026-03-312026-04-14

NFLX NETFLIX INC.26.0K shares-1.33%2026-03-312026-04-14

Sponsored

ATO ATMOS ENERGY CORP13.4K shares-3.36%2026-03-312026-04-14

CNQ CANADIAN NAT RES LTD MED TER55.1K shares-0.75%2026-03-312026-04-14

MSFT MICROSOFT CORP6.6K shares-1.23%2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.8K shares0.38%2026-03-312026-04-14

CVX CHEVRON CORPORATION11.3K shares-0.22%2026-03-312026-04-14

ED CONSOLIDATED EDISON INC18.7K shares-0.51%2026-03-312026-04-14

AXON AXON ENTERPRISE INC6.1K shares-2.51%2026-03-312026-04-14

MLM MARTIN MARIETTA MATLS INC3.4K shares-0.09%2026-03-312026-04-14

Sponsored

VZ VERIZON COMMUNICATIONS INC43.0K shares-1.91%2026-03-312026-04-14

LINDE PLC LINDE PLC3.8K shares0.00%2026-03-312026-04-14

DE DEERE & CO2.7K shares-4.38%2026-03-312026-04-14

MA MASTERCARD INCORPORATED3.2K shares-2.89%2026-03-312026-04-14

EXR EXTRA SPACE STORAGE INC11.3K shares-9.50%2026-03-312026-04-14

DIS DISNEY WALT CO15.5K shares-0.25%2026-03-312026-04-14

VMC VULCAN MATLS CO4.6K shares-2.63%2026-03-312026-04-14

ABT ABBOTT LABORATORIES12.7K shares-1.81%2026-03-312026-04-14

Sponsored

FAST FASTENAL CO26.4K shares-0.84%2026-03-312026-04-14

NVS NOVARTIS AG7.9K shares-0.94%2026-03-312026-04-14

AMAT APPLIED MATLS INC2.8K shares-7.68%2026-03-312026-04-14

ASML ASML HLDG NV770 shares-0.90%2026-03-312026-04-14

ORLY OREILLY AUTOMOTIVE INC11.3K shares-8.16%2026-03-312026-04-14

XYL XYLEM INC8.1K shares-3.14%2026-03-312026-04-14

PSA PUBLIC STORAGE OPER CO3.5K shares-10.87%2026-03-312026-04-14

JNJ JOHNSON & JOHNSON3.9K shares-1.14%2026-03-312026-04-14

Sponsored

HD HOME DEPOT INC2.7K shares-2.91%2026-03-312026-04-14

YUM YUM BRANDS INC5.4K shares-0.19%2026-03-312026-04-14

MCK MCKESSON CORP826 shares-1.31%2026-03-312026-04-14

ALPHABET INC ALPHABET INC2.3K shares-9.00%2026-03-312026-04-14

WFC WELLS FARGO & CO8.3K shares0.00%2026-03-312026-04-14

BAC BANK AMERICA CORP11.3K shares-0.15%2026-03-312026-04-14

PG PROCTER & GAMBLE CO4.0K shares0.00%2026-03-312026-04-14

WM WASTE MGMT INC DEL2.5K shares-7.40%2026-03-312026-04-14

Sponsored

AMD ADVANCED MICRO DEVICES INC2.4K shares0.00%2026-03-312026-04-14

UGI UGI CORP NEW14.7K shares-2.00%2026-03-312026-04-14

VLO VALERO ENERGY CORP2.3K shares-3.69%2026-03-312026-04-14

PFE PFIZER INC18.8K shares-10.25%2026-03-312026-04-14

DGX QUEST DIAGNOSTICS INC2.3K shares0.00%2026-03-312026-04-14

IIPR INNOVATIVE INDL PPTYS INC8.9K shares-16.66%2026-03-312026-04-14

RCL ROYAL CARIBBEAN GROUP1.6K shares16.73%2026-03-312026-04-14

MCHP MICROCHIP TECHNOLOGY INC.6.2K shares-5.00%2026-03-312026-04-14

Sponsored

XPO XPO INC2.1K shares2.47%2026-03-312026-04-14

ING ING GROEP N.V.15.3K shares0.88%2026-03-312026-04-14

SHW SHERWIN WILLIAMS CO1.3K shares0.00%2026-03-312026-04-14

DG DOLLAR GEN CORP3.5K shares-3.67%2026-03-312026-04-14

TEX TEREX CORP NEW6.5K sharesnew addition2026-03-312026-04-14

MERCK & CO INC MERCK & CO INC3.3K shares0.00%2026-03-312026-04-14

T AT&T INC14.1K shares-3.09%2026-03-312026-04-14

DAL DELTA AIR LINES INC4.8K shares1.81%2026-03-312026-04-14

Sponsored

DRI DARDEN RESTAURANTS INC1.6K shares0.00%2026-03-312026-04-14

UNILEVER PLC UNILEVER PLC5.5K shares1.50%2026-03-312026-04-14

NOW SERVICENOW INC3.4K shares-17.58%2026-03-312026-04-14

SBUX STARBUCKS CORP3.1K shares0.00%2026-03-312026-04-14

CHD CHURCH & DWIGHT CO INC3.0K shares-7.78%2026-03-312026-04-14

META META PLATFORMS INC449 shares1.81%2026-03-312026-04-14

CRM SALESFORCE INC1.6K shares-5.93%2026-03-312026-04-14

COF CAPITAL ONE FINL CORP1.4K shares1.85%2026-03-312026-04-14

Sponsored

AA ALCOA CORP3.6K shares0.00%2026-03-312026-04-14

FDX FEDEX CORP699 shares0.58%2026-03-312026-04-14

BALL BALL CORP4.0K shares-3.23%2026-03-312026-04-14

OXY OCCIDENTAL PETE CORP4.2K shares-8.64%2026-03-312026-04-14

PNC PNC FINL SVCS GROUP INC1.1K shares0.00%2026-03-312026-04-14

SYK STRYKER CORPORATION719 shares-1.37%2026-03-312026-04-14

EXC EXELON CORP4.9K shares0.31%2026-03-312026-04-14

CSX CSX CORP5.7K shares0.00%2026-03-312026-04-14

Sponsored

PSX PHILLIPS 661.5K shares-0.13%2026-03-312026-04-14

KO COCA COLA CO3.0K shares0.67%2026-03-312026-04-14

EXP EAGLE MATLS INC1.2K shares0.00%2026-03-312026-04-14

GILD GILEAD SCIENCES INC1.6K shares-2.45%2026-03-312026-04-14

ALCO ALICO INC5.2K shares0.00%2026-03-312026-04-14

CMG CHIPOTLE MEXICAN GRILL INC6.3K shares0.00%2026-03-312026-04-14

WMT

WALMART INC

-2.28%

Shares40.1K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

0.40%

Shares20.5K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-1.17%

Shares16.9K

Event2026-03-31

Filed2026-04-14

ENI SPA

-1.40%

Shares73.9K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-1.43%

Shares12.6K

Event2026-03-31

Filed2026-04-14

CAT

CATERPILLAR INC

-6.46%

Shares5.0K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORPORATION

-2.61%

Shares18.9K

Event2026-03-31

Filed2026-04-14

COST

COSTCO WHOLESALE CORPORATION

1.34%

Shares3.3K

Event2026-03-31

Filed2026-04-14

MCD

MCDONALDS CORP

-0.88%

Shares10.7K

Event2026-03-31

Filed2026-04-14

MICRON TECHNOLOGY INC

-5.74%

Shares7.4K

Event2026-03-31

Filed2026-04-14

VISA INC

-0.92%

Shares9.7K

Event2026-03-31

Filed2026-04-14

EOG

EOG RES INC

-0.65%

Shares21.5K

Event2026-03-31

Filed2026-04-14

LLY

ELI LILLY & CO

-1.02%

Shares2.9K

Event2026-03-31

Filed2026-04-14

AEP

AMERICAN ELEC PWR CO INC

-1.24%

Shares20.2K

Event2026-03-31

Filed2026-04-14

CMC

COMMERCIAL METALS CO

-0.93%

Shares41.0K

Event2026-03-31

Filed2026-04-14

NFLX

NETFLIX INC.

-1.33%

Shares26.0K

Event2026-03-31

Filed2026-04-14

ATO

ATMOS ENERGY CORP

-3.36%

Shares13.4K

Event2026-03-31

Filed2026-04-14

CNQ

CANADIAN NAT RES LTD MED TER

-0.75%

Shares55.1K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

-1.23%

Shares6.6K

Event2026-03-31

Filed2026-04-14

BERKSHIRE HATHAWAY INC DEL

0.38%

Shares4.8K

Event2026-03-31

Filed2026-04-14

CVX

CHEVRON CORPORATION

-0.22%

Shares11.3K

Event2026-03-31

Filed2026-04-14

CONSOLIDATED EDISON INC

-0.51%

Shares18.7K

Event2026-03-31

Filed2026-04-14

AXON

AXON ENTERPRISE INC

-2.51%

Shares6.1K

Event2026-03-31

Filed2026-04-14

MLM

MARTIN MARIETTA MATLS INC

-0.09%

Shares3.4K

Event2026-03-31

Filed2026-04-14

VERIZON COMMUNICATIONS INC

-1.91%

Shares43.0K

Event2026-03-31

Filed2026-04-14

LINDE PLC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-14

DEERE & CO

-4.38%

Shares2.7K

Event2026-03-31

Filed2026-04-14

MASTERCARD INCORPORATED

-2.89%

Shares3.2K

Event2026-03-31

Filed2026-04-14

EXR

EXTRA SPACE STORAGE INC

-9.50%

Shares11.3K

Event2026-03-31

Filed2026-04-14

DIS

DISNEY WALT CO

-0.25%

Shares15.5K

Event2026-03-31

Filed2026-04-14

VMC

VULCAN MATLS CO

-2.63%

Shares4.6K

Event2026-03-31

Filed2026-04-14

ABT

ABBOTT LABORATORIES

-1.81%

Shares12.7K

Event2026-03-31

Filed2026-04-14

FAST

FASTENAL CO

-0.84%

Shares26.4K

Event2026-03-31

Filed2026-04-14

NVS

NOVARTIS AG

-0.94%

Shares7.9K

Event2026-03-31

Filed2026-04-14

AMAT

APPLIED MATLS INC

-7.68%

Shares2.8K

Event2026-03-31

Filed2026-04-14

ASML

ASML HLDG NV

-0.90%

Shares770

Event2026-03-31

Filed2026-04-14

ORLY

OREILLY AUTOMOTIVE INC

-8.16%

Shares11.3K

Event2026-03-31

Filed2026-04-14

XYL

XYLEM INC

-3.14%

Shares8.1K

Event2026-03-31

Filed2026-04-14

PSA

PUBLIC STORAGE OPER CO

-10.87%

Shares3.5K

Event2026-03-31

Filed2026-04-14

JNJ

JOHNSON & JOHNSON

-1.14%

Shares3.9K

Event2026-03-31

Filed2026-04-14

HOME DEPOT INC

-2.91%

Shares2.7K

Event2026-03-31

Filed2026-04-14

YUM

YUM BRANDS INC

-0.19%

Shares5.4K

Event2026-03-31

Filed2026-04-14

MCK

MCKESSON CORP

-1.31%

Shares826

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-9.00%

Shares2.3K

Event2026-03-31

Filed2026-04-14

WFC

WELLS FARGO & CO

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-14

BAC

BANK AMERICA CORP

-0.15%

Shares11.3K

Event2026-03-31

Filed2026-04-14

PROCTER & GAMBLE CO

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-14

WASTE MGMT INC DEL

-7.40%

Shares2.5K

Event2026-03-31

Filed2026-04-14

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-14

UGI

UGI CORP NEW

-2.00%

Shares14.7K

Event2026-03-31

Filed2026-04-14

VLO

VALERO ENERGY CORP

-3.69%

Shares2.3K

Event2026-03-31

Filed2026-04-14

PFE

PFIZER INC

-10.25%

Shares18.8K

Event2026-03-31

Filed2026-04-14

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-14

IIPR

INNOVATIVE INDL PPTYS INC

-16.66%

Shares8.9K

Event2026-03-31

Filed2026-04-14

RCL

ROYAL CARIBBEAN GROUP

16.73%

Shares1.6K

Event2026-03-31

Filed2026-04-14

MCHP

MICROCHIP TECHNOLOGY INC.

-5.00%

Shares6.2K

Event2026-03-31

Filed2026-04-14

XPO

XPO INC

2.47%

Shares2.1K

Event2026-03-31

Filed2026-04-14

ING

ING GROEP N.V.

0.88%

Shares15.3K

Event2026-03-31

Filed2026-04-14

SHW

SHERWIN WILLIAMS CO

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-14

DOLLAR GEN CORP

-3.67%

Shares3.5K

Event2026-03-31

Filed2026-04-14

TEX

TEREX CORP NEW

New

Shares6.5K

Event2026-03-31

Filed2026-04-14

MERCK & CO INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-14

AT&T INC

-3.09%

Shares14.1K

Event2026-03-31

Filed2026-04-14

DAL

DELTA AIR LINES INC

1.81%

Shares4.8K

Event2026-03-31

Filed2026-04-14

DRI

DARDEN RESTAURANTS INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-14

UNILEVER PLC

1.50%

Shares5.5K

Event2026-03-31

Filed2026-04-14

NOW

SERVICENOW INC

-17.58%

Shares3.4K

Event2026-03-31

Filed2026-04-14

SBUX

STARBUCKS CORP

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-14

CHD

CHURCH & DWIGHT CO INC

-7.78%

Shares3.0K

Event2026-03-31

Filed2026-04-14