RD Lewis Holdings, Inc.

Portfolio Overview

RD Lewis Holdings, Inc. disclosed 86 positions worth $115.5M in its Form 13F-HR for Q1 2026, led by $WMT (Walmart Inc.) at 4.5% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $TEX. The portfolio is most concentrated in Consumer Discretionary (19.9% of disclosed assets). All figures are sourced directly from RD Lewis Holdings, Inc.’s Form 13F-HR filing with the SEC under CIK 2046179.

• 

  Walmart Inc.

  $WMT

  63.2#694

  Quality

  $5.2M40,090 sh
• 

  AMAZON COM INC

  $AMZN

  74.6#152

  Quality

  $4.8M20,499 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $4.4M16,908 sh
• 

  ENI SPA

  $E

  —

  Quality

  $4.1M73,932 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $4.0M12,593 sh
• 

  CATERPILLAR INC

  $CAT

  67.8

  Quality

  $3.9M4,950 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $3.5M18,914 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  67.0

  Quality

  $3.4M3,262 sh
• 

  MCDONALDS CORP

  $MCD

  73.9

  Quality

  $3.3M10,723 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  88.4

  Quality

  $3.1M7,360 sh

Company	Quality	Value	Shares
Walmart Inc.$WMT	63.2#694	$5.2M	40,090
AMAZON COM INC$AMZN	74.6#152	$4.8M	20,499
Apple Inc.$AAPL	76.1#112	$4.4M	16,908
ENI SPA$E	—	$4.1M	73,932
Alphabet Inc.$GOOGL	80.2	$4.0M	12,593
CATERPILLAR INC$CAT	67.8	$3.9M	4,950
NVIDIA CORP$NVDA	90.2	$3.5M	18,914
COSTCO WHOLESALE CORP /NEW$COST	67.0	$3.4M	3,262
MCDONALDS CORP$MCD	73.9	$3.3M	10,723
MICRON TECHNOLOGY INC$MU	88.4	$3.1M	7,360

Showing top 10 of 86 holdings.

Full Holdings — RD Lewis Holdings, Inc. (Q1 2026)

All 86 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	$WMT	Walmart Inc.	$5.2M	4.5%	-2%	63.2
2	$AMZN	AMAZON COM INC	$4.8M	4.2%	+0%	74.6
3	$AAPL	Apple Inc.	$4.4M	3.8%	-1%	76.1
4	$E	ENI SPA	$4.1M	3.6%	-1%	—
5	$GOOGL	Alphabet Inc.	$4.0M	3.5%	-1%	80.2
6	$CAT	CATERPILLAR INC	$3.9M	3.4%	-6%	67.8
7	$NVDA	NVIDIA CORP	$3.5M	3.0%	-3%	90.2
8	$COST	COSTCO WHOLESALE CORP /NEW	$3.4M	2.9%	+1%	67
9	$MCD	MCDONALDS CORP	$3.3M	2.9%	-1%	73.9
10	$MU	MICRON TECHNOLOGY INC	$3.1M	2.7%	-6%	88.4
11	$V	VISA INC.	$3.0M	2.6%	-1%	83.5
12	$EOG	EOG RESOURCES INC	$2.9M	2.5%	-1%	71.1
13	$LLY	ELI LILLY & Co	$2.8M	2.4%	-1%	89.3
14	$AEP	AMERICAN ELECTRIC POWER CO INC	$2.8M	2.4%	-1%	75.4
15	$CMC	COMMERCIAL METALS Co	$2.7M	2.3%	-1%	66
16	$NFLX	NETFLIX INC	$2.7M	2.3%	-1%	86.7
17	$ATO	ATMOS ENERGY CORP	$2.6M	2.2%	-3%	72
18	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$2.5M	2.2%	-1%	—
19	$MSFT	MICROSOFT CORP	$2.5M	2.1%	-1%	83.7
20	$BRK.B	BERKSHIRE HATHAWAY INC	$2.3M	2.0%	+0%	64.5
21	$CVX	CHEVRON CORP	$2.2M	1.9%	-0%	54.7
22	$ED	CONSOLIDATED EDISON INC	$2.1M	1.9%	-1%	71.6
23	$AXON	AXON ENTERPRISE, INC.	$2.1M	1.9%	-3%	55.6
24	$MLM	MARTIN MARIETTA MATERIALS INC	$2.1M	1.9%	-0%	67.6
25	$VZ	VERIZON COMMUNICATIONS INC	$2.1M	1.8%	-2%	71.6
26	$LIN	LINDE PLC	$1.9M	1.7%	+0%	—
27	$DE	DEERE & CO	$1.6M	1.4%	-4%	57.4
28	$MA	Mastercard Inc	$1.6M	1.4%	-3%	81.7
29	$EXR	Extra Space Storage Inc.	$1.6M	1.4%	-9%	66.7
30	$DIS	Walt Disney Co	$1.6M	1.3%	-0%	68.9
31	$VMC	Vulcan Materials CO	$1.4M	1.2%	-3%	66.6
32	$ABT	ABBOTT LABORATORIES	$1.3M	1.1%	-2%	67
33	$FAST	FASTENAL CO	$1.3M	1.1%	-1%	73.5
34	$NVS	NOVARTIS AG	$1.2M	1.1%	-1%	—
35	$AMAT	APPLIED MATERIALS INC /DE	$1.1M	1.0%	-8%	74.8
36	$ASML	ASML HOLDING NV	$1.1M	1.0%	-1%	—
37	$ORLY	O REILLY AUTOMOTIVE INC	$1.1M	0.9%	-8%	72.7
38	$XYL	Xylem Inc.	$1.0M	0.9%	-3%	65.6
39	$PSA	Public Storage	$1.0M	0.9%	-11%	73.9
40	$JNJ	JOHNSON & JOHNSON	$941,833	0.8%	-1%	72.8
41	$HD	HOME DEPOT, INC.	$907,018	0.8%	-3%	69.2
42	$YUM	YUM BRANDS INC	$861,191	0.8%	-0%	71.7
43	$MCK	MCKESSON CORP	$721,453	0.6%	-1%	63.7
44	$GOOG	Alphabet Inc.	$718,195	0.6%	-9%	80.2
45	$WFC	WELLS FARGO & COMPANY/MN	$710,095	0.6%	+0%	—
46	$BAC	BANK OF AMERICA CORP /DE/	$594,147	0.5%	-0%	68.4
47	$PG	PROCTER & GAMBLE Co	$583,853	0.5%	+0%	72.9
48	$WM	WASTE MANAGEMENT INC	$583,449	0.5%	-7%	70.7
49	$AMD	ADVANCED MICRO DEVICES INC	$576,218	0.5%	+0%	78.8
50	$UGI	UGI CORP /PA/	$563,649	0.5%	-2%	70.3
51	$VLO	VALERO ENERGY CORP/TX	$533,207	0.5%	-4%	51.4
52	$PFE	PFIZER INC	$511,518	0.4%	-10%	69
53	$DGX	QUEST DIAGNOSTICS INC	$454,590	0.4%	+0%	69.1
54	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	$447,225	0.4%	-17%	56.3
55	$RCL	ROYAL CARIBBEAN CRUISES LTD	$440,872	0.4%	+17%	—
56	$MCHP	MICROCHIP TECHNOLOGY INC	$439,499	0.4%	-5%	40
57	$XPO	XPO, Inc.	$439,128	0.4%	+2%	55.3
58	$ING	ING GROEP NV	$438,450	0.4%	+1%	—
59	$SHW	SHERWIN WILLIAMS CO	$437,120	0.4%	+0%	65.3
60	$DG	DOLLAR GENERAL CORP	$424,035	0.4%	-4%	60.4
61	$TEX	TEREX CORP	$417,054	0.4%	NEW	49.9
62	$MRK	Merck & Co., Inc.	$400,673	0.3%	+0%	70.9
63	$T	AT&T INC.	$379,142	0.3%	-3%	71.9
64	$DAL	DELTA AIR LINES, INC.	$324,499	0.3%	+2%	64.4
65	$DRI	DARDEN RESTAURANTS INC	$323,961	0.3%	+0%	68.6
66	$UL	UNILEVER PLC	$320,478	0.3%	+1%	—
67	$NOW	ServiceNow, Inc.	$305,354	0.3%	-18%	76
68	$SBUX	STARBUCKS CORP	$296,866	0.3%	+0%	54.6
69	$CHD	CHURCH & DWIGHT CO INC /DE/	$284,922	0.3%	-8%	65.3
70	$META	Meta Platforms, Inc.	$282,147	0.2%	+2%	80.9
71	$CRM	Salesforce, Inc.	$270,968	0.2%	-6%	75.2
72	$COF	CAPITAL ONE FINANCIAL CORP	$267,559	0.2%	+2%	71
73	$AA	Alcoa Corp	$263,992	0.2%	+0%	66.2
74	$FDX	FEDEX CORP	$263,523	0.2%	+1%	60.3
75	$BALL	BALL Corp	$253,932	0.2%	-3%	54.2
76	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$247,523	0.2%	-9%	66.3
77	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$244,437	0.2%	+0%	70.9
78	$SYK	STRYKER CORP	$243,842	0.2%	-1%	69.8
79	$EXC	EXELON CORP	$241,613	0.2%	+0%	63.9
80	$CSX	CSX CORP	$241,216	0.2%	+0%	66.4
81	$PSX	Phillips 66	$238,545	0.2%	-0%	47.6
82	$KO	COCA COLA CO	$233,836	0.2%	+1%	74
83	$EXP	EAGLE MATERIALS INC	$232,013	0.2%	+0%	62.7
84	$GILD	GILEAD SCIENCES, INC.	$231,607	0.2%	-2%	77.8
85	$ALCO	ALICO, INC.	$228,794	0.2%	+0%	22.5
86	$CMG	CHIPOTLE MEXICAN GRILL INC	$214,000	0.2%	+0%	72.9