LUTS & GREENLEIGH GROUP, INC
13F Reported Value
ⓘ$126.3M
Holdings
89
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LUTS & GREENLEIGH GROUP, INC disclosed 89 positions worth $126.3M in its Form 13F-HR for Q1 2026, led by $XOM (EXXON MOBIL CORP) at 31.4% of the equity portfolio, followed by $COST and $AAPL. During the quarter the fund opened 6 new positions and exited 5 and a full exit from $UNH. The portfolio is most concentrated in Energy (31.7% of disclosed assets). All figures are sourced directly from LUTS & GREENLEIGH GROUP, INC’s Form 13F-HR filing with the SEC under CIK 1967844.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.8#782
Quality
$39.6M233,646 sh - 67.0#489
Quality
$10.4M10,440 sh - 76.1#112
Quality
$5.9M23,068 sh - 83.7
Quality
$3.8M10,340 sh - 90.2
Quality
$3.6M20,693 sh - 59.3
Quality
$3.0M13,796 sh ISHARES TR
—Quality
$2.2M5,228 shISHARES TR
—Quality
$2.2M6,923 sh- 66.7
Quality
$2.1M8,819 sh - 80.2
Quality
$2.1M7,338 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EXXON MOBIL CORP$XOM | 61.8#782 | $39.6M | 233,646 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $10.4M | 10,440 |
 Apple Inc.$AAPL | 76.1#112 | $5.9M | 23,068 |
 MICROSOFT CORP$MSFT | 83.7 | $3.8M | 10,340 |
 NVIDIA CORP$NVDA | 90.2 | $3.6M | 20,693 |
 AbbVie Inc.$ABBV | 59.3 | $3.0M | 13,796 |
| ISHARES TR | — | $2.2M | 5,228 |
| ISHARES TR | — | $2.2M | 6,923 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7 | $2.1M | 8,819 |
 Alphabet Inc.$GOOG | 80.2 | $2.1M | 7,338 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LUTS & GREENLEIGH GROUP, INC's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Energy
$40.0M
Technology
$21.6M
Other
$21.0M
Consumer Discretionary
$15.4M
Healthcare
$8.5M
Financials
$6.7M
Industrials
$5.0M
Consumer Staples
$4.2M
Full Holdings — LUTS & GREENLEIGH GROUP, INC (Q1 2026)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $XOM | EXXON MOBIL CORP | $39.6M | 31.4% | -5% | 61.8 |
| 2 | $COST | COSTCO WHOLESALE CORP /NEW | $10.4M | 8.2% | +0% | 67 |
| 3 | $AAPL | Apple Inc. | $5.9M | 4.6% | -0% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $3.8M | 3.0% | -6% | 83.7 |
| 5 | $NVDA | NVIDIA CORP | $3.6M | 2.9% | -1% | 90.2 |
| 6 | $ABBV | AbbVie Inc. | $3.0M | 2.4% | -0% | 59.3 |
| 7 | — | ISHARES TR | $2.2M | 1.8% | +3% | — |
| 8 | — | ISHARES TR | $2.2M | 1.7% | +1% | — |
| 9 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 1.7% | -2% | 66.7 |
| 10 | $GOOG | Alphabet Inc. | $2.1M | 1.7% | +1% | 80.2 |
| 11 | — | ISHARES TR | $1.9M | 1.5% | +4% | — |
| 12 |  $AMZN | AMAZON COM INC | $1.8M | 1.5% | -0% | 74.6 |
| 13 |  $WM | WASTE MANAGEMENT INC | $1.7M | 1.3% | +0% | 70.7 |
| 14 |  $KO | COCA COLA CO | $1.7M | 1.3% | +0% | 74 |
| 15 | — | ISHARES TR | $1.6M | 1.3% | +3% | — |
| 16 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 1.3% | +2% | 72.8 |
| 17 |  $HD | HOME DEPOT, INC. | $1.6M | 1.2% | -1% | 69.2 |
| 18 | — | ISHARES TR | $1.5M | 1.2% | +4% | — |
| 19 |  $ABT | ABBOTT LABORATORIES | $1.5M | 1.1% | -2% | 67 |
| 20 |  $PM | Philip Morris International Inc. | $1.4M | 1.1% | +0% | 80.5 |
| 21 | — | ISHARES TR | $1.4M | 1.1% | +5% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 1.0% | +0% | 35.6 |
| 23 |  $WMT | Walmart Inc. | $1.2M | 1.0% | +0% | 63.2 |
| 24 | — | ISHARES TR | $1.2M | 1.0% | -0% | — |
| 25 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.9% | -5% | — |
| 26 |  $GOOGL | Alphabet Inc. | $1.2M | 0.9% | +12% | 80.2 |
| 27 | — | ISHARES TR | $1.2M | 0.9% | +4% | — |
| 28 |  $AVGO | Broadcom Inc. | $1.1M | 0.9% | -3% | 86.4 |
| 29 | — | ISHARES TR | $1.0M | 0.8% | +4% | — |
| 30 |  $LLY | ELI LILLY & Co | $927,324 | 0.7% | -2% | 89.3 |
| 31 |  $TSLA | Tesla, Inc. | $849,695 | 0.7% | -2% | 50.1 |
| 32 |  $UNP | UNION PACIFIC CORP | $820,298 | 0.7% | +0% | 74 |
| 33 |  $META | Meta Platforms, Inc. | $810,443 | 0.6% | +0% | 80.9 |
| 34 | — | VANGUARD WORLD FD | $777,385 | 0.6% | -1% | — |
| 35 | — | VANGUARD INDEX FDS | $665,142 | 0.5% | +1% | — |
| 36 |  $CAT | CATERPILLAR INC | $632,072 | 0.5% | +8% | 67.8 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $613,619 | 0.5% | +0% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $600,438 | 0.5% | +3% | 64.5 |
| 39 |  $LDOS | Leidos Holdings, Inc. | $568,115 | 0.5% | +0% | 73.4 |
| 40 | — | SCHWAB STRATEGIC TR | $559,771 | 0.4% | +0% | — |
| 41 |  $MRK | Merck & Co., Inc. | $558,399 | 0.4% | +0% | 70.9 |
| 42 | — | TIDAL TRUST I | $556,052 | 0.4% | NEW | — |
| 43 |  $SYK | STRYKER CORP | $550,388 | 0.4% | -0% | 69.8 |
| 44 |  $MDLZ | Mondelez International, Inc. | $544,813 | 0.4% | -1% | 53.9 |
| 45 | — | SCHWAB STRATEGIC TR | $543,627 | 0.4% | +0% | — |
| 46 |  $T | AT&T INC. | $533,360 | 0.4% | +0% | 71.9 |
| 47 |  $V | VISA INC. | $491,323 | 0.4% | -5% | 83.5 |
| 48 | — | ISHARES TR | $473,035 | 0.4% | +1% | — |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $458,240 | 0.4% | -4% | 72.3 |
| 50 | — | SCHWAB STRATEGIC TR | $455,588 | 0.4% | +0% | — |
| 51 |  $D | DOMINION ENERGY, INC | $454,810 | 0.4% | +0% | 74.9 |
| 52 |  $MA | Mastercard Inc | $400,726 | 0.3% | -0% | 81.7 |
| 53 |  $GEV | GE Vernova Inc. | $396,337 | 0.3% | +16% | 70.1 |
| 54 |  $WT | WisdomTree, Inc. | $384,300 | 0.3% | NEW | 62.9 |
| 55 |  $MCD | MCDONALDS CORP | $379,564 | 0.3% | +2% | 73.9 |
| 56 |  $MS | MORGAN STANLEY | $367,977 | 0.3% | -0% | — |
| 57 |  $NEE | NEXTERA ENERGY INC | $353,780 | 0.3% | +0% | 71.7 |
| 58 |  $CVX | CHEVRON CORP | $353,027 | 0.3% | +0% | 54.7 |
| 59 | — | J P MORGAN EXCHANGE TRADED F | $341,529 | 0.3% | +5% | — |
| 60 |  $BLK | BlackRock, Inc. | $316,403 | 0.3% | -8% | 70.3 |
| 61 |  $HON | HONEYWELL INTERNATIONAL INC | $313,746 | 0.3% | -1% | 65.7 |
| 62 | — | SELECT SECTOR SPDR TR | $311,901 | 0.3% | +0% | — |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $302,472 | 0.2% | -0% | 68.4 |
| 64 | — | J P MORGAN EXCHANGE TRADED F | $296,976 | 0.2% | +5% | — |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $289,717 | 0.2% | +1% | — |
| 66 |  $RF | REGIONS FINANCIAL CORP | $289,671 | 0.2% | +0% | — |
| 67 |  $SO | SOUTHERN CO | $288,373 | 0.2% | +2% | 65.1 |
| 68 |  $NFLX | NETFLIX INC | $286,912 | 0.2% | -0% | 86.7 |
| 69 | — | J P MORGAN EXCHANGE TRADED F | $277,744 | 0.2% | +7% | — |
| 70 |  $VZ | VERIZON COMMUNICATIONS INC | $276,502 | 0.2% | +8% | 71.6 |
| 71 |  $PEP | PEPSICO INC | $276,179 | 0.2% | -10% | 62.7 |
| 72 | $WT | WisdomTree, Inc. | $271,735 | 0.2% | NEW | 62.9 |
| 73 |  $MU | MICRON TECHNOLOGY INC | $271,235 | 0.2% | +9% | 88.4 |
| 74 | — | FIRST TR EXCHNG TRADED FD VI | $266,283 | 0.2% | NEW | — |
| 75 |  $PG | PROCTER & GAMBLE Co | $261,480 | 0.2% | -31% | 72.9 |
| 76 |  $AFL | AFLAC INC | $261,220 | 0.2% | +0% | 60.3 |
| 77 |  $QCOM | QUALCOMM INC/DE | $248,159 | 0.2% | -4% | 81.9 |
| 78 | — | VANGUARD WORLD FD | $242,283 | 0.2% | +0% | — |
| 79 | — | J P MORGAN EXCHANGE TRADED F | $241,812 | 0.2% | +7% | — |
| 80 |  $TT | Trane Technologies plc | $240,876 | 0.2% | -63% | — |
| 81 |  $BMY | BRISTOL MYERS SQUIBB CO | $240,003 | 0.2% | +0% | 70.1 |
| 82 | $WT | WisdomTree, Inc. | $235,661 | 0.2% | NEW | 62.9 |
| 83 |  $PLTR | Palantir Technologies Inc. | $233,609 | 0.2% | +1% | 85.8 |
| 84 |  $AMD | ADVANCED MICRO DEVICES INC | $233,334 | 0.2% | +7% | 78.8 |
| 85 |  $ETN | Eaton Corp plc | $228,193 | 0.2% | -0% | — |
| 86 |  $ORCL | ORACLE CORP | $222,677 | 0.2% | +7% | 67.2 |
| 87 |  $PANW | Palo Alto Networks Inc | $216,913 | 0.2% | +3% | 66.5 |
| 88 |  $PFE | PFIZER INC | $206,517 | 0.2% | NEW | 69 |
| 89 | — | J P MORGAN EXCHANGE TRADED F | $201,424 | 0.2% | -4% | — |
New Positions (6)
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