RD Lewis Holdings, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), RD Lewis Holdings, Inc. reported 84 stock positions worth $88.3 million. Its top holding was Axon Enterprise (AXON) at 6.1% of the portfolio, followed by Walmart (WMT, 4.5%) and Amazon.com (AMZN, 4.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 6, added to 39 and reduced 32. The biggest buy was Netflix (NFLX, shares +4%) and the biggest sale an exit from Beacon Roofing Supply (BECN).
- Most Recent 13F
- Q2 2026
- Location
- MAITLAND, FL
- CIK
- 0002046179
- Portfolio Value
- $88.3M (Q1 2025)
- SEC Filing
- 0001951757-25-000514 ↗ filed May 5, 2025
Holdings Value
Holdings 84 stocks · $88.3M
| AXON Axon Enterprise Inc. | 6.13% | 8,614 | $5.4M | Add +1.2% |
| WMT Walmart Inc. | 4.52% | 40,384 | $4.0M | Add +0.3% |
| AMZN Amazon.com Inc. | 4.12% | 19,168 | $3.6M | Add +2.6% |
| AAPL Apple Inc. | 3.68% | 15,824 | $3.2M | Add +3.5% |
| V Visa Inc. Class A | 3.60% | 9,136 | $3.2M | Add +0.7% |
| MCD McDonald's Corp. | 3.44% | 9,753 | $3.0M | Add +3.5% |
| NFLX Netflix Inc. | 3.33% | 2,542 | $2.9M | Add +4.3% |
| MSFT Microsoft Corp. | 3.11% | 6,316 | $2.7M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.55% | 4,171 | $2.3M | Add +4.9% |
| NVDA Nvidia Corp. | 2.52% | 19,447 | $2.2M | Add +5.3% |
| LLY Eli Lilly & Co. | 2.49% | 2,666 | $2.2M | Add +4.8% |
| EOG EOG Resources Inc. | 2.45% | 19,521 | $2.2M | Add +5.6% |
| COST Costco Wholesale Corp. | 2.37% | 2,080 | $2.1M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 2.35% | 12,514 | $2.1M | Add +2.4% |
| AEP American Electric Power | 2.25% | 18,426 | $2.0M | Add +2.3% |
| ATO Atmos Energy Corp. | 2.23% | 12,181 | $2.0M | Add +5.7% |
| EXR Extra Space Storage Inc. | 2.10% | 12,372 | $1.9M | Add +2.0% |
| MLM Martin Marietta Materials | 2.03% | 3,340 | $1.8M | No change |
| CMC Commercial Metals Co. | 2.00% | 37,995 | $1.8M | Add +0.2% |
| ED Consolidated Edison Inc. | 1.92% | 15,433 | $1.7M | Add +5.0% |
| CAT Caterpillar Inc. | 1.91% | 5,224 | $1.7M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.67% | 15,899 | $1.5M | Add +0.7% |
| ABT Abbott Laboratories | 1.59% | 10,606 | $1.4M | Add +8.3% |
| LIN Linde PLC | 1.53% | 2,979 | $1.4M | Add +8.6% |
| CNQ Canadian Natural Resources | 1.50% | 45,629 | $1.3M | Add +3.6% |
| CVX Chevron Corp. | 1.43% | 9,090 | $1.3M | Add +9.0% |
| DE Deere & Co. | 1.32% | 2,429 | $1.2M | Add +10.8% |
| MA Mastercard Inc. Class A | 1.27% | 2,007 | $1.1M | Add +12.8% |
| PSA Public Storage | 1.23% | 3,609 | $1.1M | Add +10.5% |
| VMC Vulcan Materials Co. | 1.13% | 3,742 | $999K | Add +2.2% |
| IIPR Innovative Industrial Proper | 1.07% | 16,910 | $944K | Add +12.4% |
| ORLY O'reilly Automotive Inc. | 1.04% | 655 | $921K | Add +7.0% |
| FAST Fastenal Co. | 1.02% | 11,022 | $905K | Add +6.5% |
| HD Home Depot Inc. | 1.02% | 2,483 | $905K | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 1.02% | 7,901 | $903K | Add +2.9% |
| NOW ServiceNow Inc. | 0.91% | 825 | $806K | No change |
| YUM Yum! Brands Inc. | 0.85% | 5,024 | $749K | Reduce -0.5% |
| MU Micron Technology Inc. | 0.84% | 9,220 | $744K | Reduce -1.7% |
| XYL Xylem Inc. | 0.79% | 5,611 | $697K | No change |
| WM Waste Management Inc. | 0.73% | 2,760 | $646K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.65% | 23,733 | $574K | Reduce -1.0% |
| MCK McKesson Corp. | 0.59% | 741 | $525K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.57% | 3,090 | $507K | No change |
| AMAT Applied Materials Inc. | 0.57% | 3,226 | $500K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.54% | 2,998 | $481K | Add +5.2% |
| SHW The Sherwin-Williams Co. | 0.54% | 1,322 | $475K | Add +12.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 11,576 | $475K | Reduce -1.3% |
| DGX Quest Diagnostics Inc. | 0.53% | 2,631 | $468K | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.53% | 6,318 | $466K | Add +5.9% |
| CRM Salesforce Inc. | 0.53% | 1,691 | $465K | No change |
| MCHP Microchip Technology Inc. | 0.51% | 9,426 | $452K | Reduce -15.3% |
| UGI Ugi Corp. | 0.50% | 13,243 | $443K | Reduce -1.6% |
| DLTR Dollar Tree Inc. | 0.48% | 5,017 | $423K | Reduce -12.6% |
| CHTR Charter Communications Inc. Class A | 0.47% | 1,081 | $416K | No change |
| VZ Verizon Communications Inc. | 0.46% | 9,225 | $404K | Add +51.8% |
| T AT&T Inc. | 0.43% | 13,733 | $379K | Reduce -2.6% |
| DRI Darden Restaurants Inc. | 0.41% | 1,783 | $364K | Reduce -10.8% |
| CVS CVS Health Corp. | 0.40% | 5,245 | $354K | Reduce -3.6% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 6,600 | $340K | No change |
| DG Dollar General Corp. | 0.38% | 3,734 | $337K | Reduce -2.7% |
| CHD Church & Dwight Co. Inc. | 0.36% | 3,403 | $316K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.35% | 2,000 | $312K | Add +24.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.35% | 1,339 | $308K | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.33% | 3,057 | $295K | Reduce -7.6% |
| SBUX Starbucks Corp. | 0.33% | 3,403 | $288K | Reduce -1.5% |
| SYK Stryker Corp. | 0.31% | 729 | $276K | No change |
| BDX Becton Dickinson and Co. | 0.31% | 1,615 | $273K | Reduce -10.8% |
| MRK Merck & Co. Inc. | 0.31% | 3,266 | $272K | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.31% | 2,268 | $270K | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 3,910 | $265K | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.30% | 2,665 | $263K | Reduce -13.2% |
| COF Capital One Financial Corp. | 0.30% | 1,393 | $262K | Reduce -1.5% |
| EXP Eagle Materials Inc. | 0.30% | 1,115 | $261K | No change |
| BALL Ball Corp. | 0.29% | 4,908 | $254K | Reduce -10.4% |
| EXC Exelon Corp. | 0.27% | 5,177 | $241K | Reduce -2.3% |
| REVG Rev Group Inc. | 0.27% | 6,700 | $235K | No change |
| UL Unilever PLC | 0.26% | 3,681 | $234K | Reduce -6.2% |
| OXY Occidental Petroleum Corp. | 0.26% | 5,579 | $227K | Reduce -0.5% |
| ADBE Adobe Inc. | 0.25% | 573 | $218K | No change |
| STZ Constellation Brands Inc. Class A | 0.24% | 1,151 | $215K | New |
| KR Kroger Co. | 0.24% | 2,926 | $211K | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.23% | 2,885 | $207K | New |
| GXO Gxo Logistics Inc. | 0.23% | 5,354 | $201K | Reduce -2.3% |
| PPG PPG Industries Inc. | 0.23% | 1,811 | $200K | Reduce -4.6% |
Portfolio Sells Q4 2024 → Q1 2025
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −1.54 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.32 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.27 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.25 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.24 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.22 |
| BDX Becton Dickinson and Co. | Reduce -10.8% | 0.31% | −0.15 |
| MCHP Microchip Technology Inc. | Reduce -15.3% | 0.51% | −0.12 |
| MU Micron Technology Inc. | Reduce -1.7% | 0.84% | −0.11 |
| SBUX Starbucks Corp. | Reduce -1.5% | 0.33% | −0.10 |
| UPS United Parcel Service Class B | Reduce -7.6% | 0.33% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 0.57% | −0.07 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.54% | −0.07 |
| AMD Advanced Micro Devices | Reduce -13.2% | 0.30% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.7% | 0.35% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -0.7% | 0.36% | −0.04 |
| GXO Gxo Logistics Inc. | Reduce -2.3% | 0.23% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -0.5% | 0.26% | −0.03 |
| VLO Valero Energy Corp. | Reduce -1.0% | 0.31% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.0% | 0.65% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -10.8% | 0.41% | −0.02 |
| COF Capital One Financial Corp. | Reduce -1.5% | 0.30% | −0.02 |
| BALL Ball Corp. | Reduce -10.4% | 0.29% | −0.02 |
| PPG PPG Industries Inc. | Reduce -4.6% | 0.23% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.31% | −0.01 |
| UL Unilever PLC | Reduce -6.2% | 0.26% | +0.01 |
| KR Kroger Co. | Reduce -5.2% | 0.24% | +0.02 |
| DLTR Dollar Tree Inc. | Reduce -12.6% | 0.48% | +0.02 |
| UGI Ugi Corp. | Reduce -1.6% | 0.50% | +0.03 |
| EXC Exelon Corp. | Reduce -2.3% | 0.27% | +0.03 |
| WM Waste Management Inc. | Reduce -1.7% | 0.73% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.8% | 0.30% | +0.04 |
| DGX Quest Diagnostics Inc. | Reduce -2.6% | 0.53% | +0.05 |
| T AT&T Inc. | Reduce -2.6% | 0.43% | +0.05 |
| YUM Yum! Brands Inc. | Reduce -0.5% | 0.85% | +0.05 |
| DG Dollar General Corp. | Reduce -2.7% | 0.38% | +0.08 |
| CVS CVS Health Corp. | Reduce -3.6% | 0.40% | +0.08 |
| MCK McKesson Corp. | Reduce -1.1% | 0.59% | +0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| NFLX Netflix Inc. | Add +4.3% | 3.33% | +0.61 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.9% | 2.55% | +0.48 |
| ATO Atmos Energy Corp. | Add +5.7% | 2.23% | +0.42 |
| MCD McDonald's Corp. | Add +3.5% | 3.44% | +0.40 |
| ED Consolidated Edison Inc. | Add +5.0% | 1.92% | +0.37 |
| MSFT Microsoft Corp. | Add +2.2% | 3.11% | +0.33 |
| AEP American Electric Power | Add +2.3% | 2.25% | +0.26 |
| STZ Constellation Brands Inc. Class A | New | 0.24% | +0.24 |
| KO The Coca-Cola Co. | New | 0.23% | +0.23 |
| ABT Abbott Laboratories | Add +8.3% | 1.59% | +0.21 |
| DE Deere & Co. | Add +10.8% | 1.32% | +0.20 |
| VZ Verizon Communications Inc. | Add +51.8% | 0.46% | +0.19 |
| FAST Fastenal Co. | Add +6.5% | 1.02% | +0.18 |
| MA Mastercard Inc. Class A | Add +12.8% | 1.27% | +0.17 |
| LIN Linde PLC | Add +8.6% | 1.53% | +0.16 |
| ORLY O'reilly Automotive Inc. | Add +7.0% | 1.04% | +0.16 |
| PSA Public Storage | Add +10.5% | 1.23% | +0.14 |
| COST Costco Wholesale Corp. | Add +6.6% | 2.37% | +0.14 |
| NVS Novartis AG-Sponsored ADR | Add +2.9% | 1.02% | +0.13 |
| V Visa Inc. Class A | Add +0.7% | 3.60% | +0.12 |
| JNJ Johnson & Johnson | Add +24.6% | 0.35% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +12.8% | 0.54% | +0.07 |
| WMT Walmart Inc. | Add +0.3% | 4.52% | +0.04 |
| VMC Vulcan Materials Co. | Add +2.2% | 1.13% | +0.03 |
| LLY Eli Lilly & Co. | Add +4.8% | 2.49% | +0.03 |
| CNQ Canadian Natural Resources | Add +3.6% | 1.50% | +0.03 |
| CVX Chevron Corp. | Add +9.0% | 1.43% | +0.03 |
| PG The Procter & Gamble Co. | Add +5.2% | 0.54% | +0.02 |
| EXR Extra Space Storage Inc. | Add +2.0% | 2.10% | +0.01 |
| WFC Wells Fargo & Co. | Add +5.9% | 0.53% | −0.00 |
| HD Home Depot Inc. | Add +2.4% | 1.02% | −0.06 |
| CMC Commercial Metals Co. | Add +0.2% | 2.00% | −0.07 |
| NVDA Nvidia Corp. | Add +5.3% | 2.52% | −0.12 |
| EOG EOG Resources Inc. | Add +5.6% | 2.45% | −0.12 |
| AAPL Apple Inc. | Add +3.5% | 3.68% | −0.15 |
| IIPR Innovative Industrial Proper | Add +12.4% | 1.07% | −0.15 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 2.35% | −0.17 |
| CAT Caterpillar Inc. | Add +0.4% | 1.91% | −0.17 |
| AXON Axon Enterprise Inc. | Add +1.2% | 6.13% | −0.23 |
| DIS The Walt Disney Co. | Add +0.7% | 1.67% | −0.26 |
| AMZN Amazon.com Inc. | Add +2.6% | 4.12% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $134.6M | AMZN, MU, AAPL, WMT, GOOG |
| Q1 2026 | 86 | $115.5M | WMT, AMZN, AAPL, E, GOOG |
| Q4 2025 | 90 | $117.1M | WMT, AMZN, AAPL, GOOG, CAT |
| Q3 2025 | 81 | $106.7M | AMZN, AAPL, WMT, GOOG, NVDA |
| Q2 2025 | 82 | $99.1M | AXON, AMZN, WMT, AAPL, NVDA |
| Q1 2025 | 84 | $88.3M | AXON, WMT, AMZN, AAPL, V |
| Q4 2024 | 88 | $90.9M | AXON, AMZN, WMT, AAPL, V |