RD Lewis Holdings, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), RD Lewis Holdings, Inc. reported 82 stock positions worth $99.1 million. Its top holding was Axon Enterprise (AXON) at 5.3% of the portfolio, followed by Amazon.com (AMZN, 4.4%) and Walmart (WMT, 4.1%). Compared with Q1 2025, it opened 5 new positions, sold out of 7, added to 36 and reduced 35. The biggest buy was a new position in Eni SPA-Sponsored ADR (E) and the biggest sale Axon Enterprise (AXON, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- MAITLAND, FL
- CIK
- 0002046179
- Portfolio Value
- $99.1M (Q2 2025)
- SEC Filing
- 0001951757-25-001067 ↗ filed Aug 12, 2025
Holdings Value
Holdings 82 stocks · $99.1M
| AXON Axon Enterprise Inc. | 5.34% | 6,069 | $5.3M | Reduce -29.5% |
| AMZN Amazon.com Inc. | 4.37% | 19,389 | $4.3M | Add +1.1% |
| WMT Walmart Inc. | 4.11% | 39,456 | $4.1M | Reduce -2.3% |
| AAPL Apple Inc. | 3.67% | 16,520 | $3.6M | Add +4.4% |
| NVDA Nvidia Corp. | 3.41% | 18,697 | $3.4M | Reduce -3.9% |
| MSFT Microsoft Corp. | 3.36% | 6,388 | $3.3M | Add +1.1% |
| V Visa Inc. Class A | 3.11% | 9,274 | $3.1M | Add +1.5% |
| MCD McDonald's Corp. | 3.07% | 9,890 | $3.0M | Add +1.4% |
| COST Costco Wholesale Corp. | 2.82% | 2,854 | $2.8M | Add +37.2% |
| NFLX Netflix Inc. | 2.76% | 2,318 | $2.7M | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 2.59% | 12,989 | $2.6M | Add +3.8% |
| EOG EOG Resources Inc. | 2.36% | 20,176 | $2.3M | Add +3.4% |
| E Eni SPA-Sponsored ADR | 2.34% | 67,234 | $2.3M | New |
| AEP American Electric Power | 2.20% | 19,173 | $2.2M | Add +4.0% |
| CAT Caterpillar Inc. | 2.19% | 5,190 | $2.2M | Reduce -0.7% |
| ATO Atmos Energy Corp. | 2.06% | 12,540 | $2.0M | Add +3.0% |
| CMC Commercial Metals Co. | 2.05% | 38,167 | $2.0M | Add +0.5% |
| MLM Martin Marietta Materials | 2.01% | 3,314 | $2.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 4,285 | $2.0M | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.81% | 15,863 | $1.8M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 1.80% | 3,170 | $1.8M | Add +58.0% |
| ED Consolidated Edison Inc. | 1.75% | 16,498 | $1.7M | Add +6.9% |
| VZ Verizon Communications Inc. | 1.75% | 40,268 | $1.7M | Add +336.5% |
| LLY Eli Lilly & Co. | 1.72% | 2,661 | $1.7M | Reduce -0.2% |
| EXR Extra Space Storage Inc. | 1.67% | 11,951 | $1.7M | Reduce -3.4% |
| CNQ Canadian Natural Resources | 1.57% | 51,112 | $1.6M | Add +12.0% |
| LIN Linde PLC | 1.53% | 3,233 | $1.5M | Add +8.5% |
| ABT Abbott Laboratories | 1.51% | 11,322 | $1.5M | Add +6.8% |
| CVX Chevron Corp. | 1.49% | 9,650 | $1.5M | Add +6.2% |
| DE Deere & Co. | 1.28% | 2,503 | $1.3M | Add +3.0% |
| XYL Xylem Inc. | 1.21% | 8,373 | $1.2M | Add +49.2% |
| VMC Vulcan Materials Co. | 1.15% | 4,030 | $1.1M | Add +7.7% |
| PSA Public Storage | 1.12% | 3,914 | $1.1M | Add +8.4% |
| ORLY O'reilly Automotive Inc. | 1.10% | 10,505 | $1.1M | Add +6.9% |
| FAST Fastenal Co. | 1.09% | 22,744 | $1.1M | Add +3.2% |
| MU Micron Technology Inc. | 0.97% | 8,570 | $959K | Reduce -7.0% |
| HD Home Depot Inc. | 0.97% | 2,478 | $957K | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.94% | 7,991 | $926K | Add +1.1% |
| IIPR Innovative Industrial Proper | 0.86% | 18,424 | $849K | Add +8.9% |
| NOW ServiceNow Inc. | 0.73% | 825 | $721K | No change |
| YUM Yum! Brands Inc. | 0.71% | 4,926 | $702K | Reduce -1.9% |
| WM Waste Management Inc. | 0.64% | 2,738 | $639K | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.59% | 3,216 | $589K | Reduce -0.3% |
| MCHP Microchip Technology Inc. | 0.57% | 8,586 | $569K | Reduce -8.9% |
| GOOGL Alphabet Inc. Class A | 0.57% | 2,850 | $560K | Reduce -7.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.56% | 782 | $558K | New |
| PFE Pfizer Inc. | 0.55% | 22,468 | $544K | Reduce -5.3% |
| WFC Wells Fargo & Co. | 0.53% | 6,868 | $529K | Add +8.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 11,369 | $511K | Reduce -1.8% |
| MCK McKesson Corp. | 0.49% | 728 | $483K | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.48% | 2,769 | $475K | Add +38.5% |
| UGI Ugi Corp. | 0.47% | 13,163 | $467K | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.47% | 1,322 | $463K | No change |
| PG The Procter & Gamble Co. | 0.46% | 2,973 | $456K | Reduce -0.8% |
| DGX Quest Diagnostics Inc. | 0.46% | 2,603 | $454K | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.43% | 2,450 | $422K | Reduce -8.1% |
| DG Dollar General Corp. | 0.42% | 3,597 | $416K | Reduce -3.7% |
| CRM Salesforce Inc. | 0.41% | 1,691 | $407K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.40% | 1,271 | $394K | Reduce -5.1% |
| T AT&T Inc. | 0.39% | 13,724 | $385K | Reduce -0.1% |
| UL Unilever PLC | 0.38% | 6,064 | $372K | Add +64.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.36% | 14,981 | $359K | New |
| REVG Rev Group Inc. | 0.35% | 6,900 | $345K | Add +3.0% |
| DRI Darden Restaurants Inc. | 0.34% | 1,650 | $341K | Reduce -7.5% |
| VLO Valero Energy Corp. | 0.31% | 2,336 | $310K | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.30% | 394 | $300K | New |
| CHD Church & Dwight Co. Inc. | 0.30% | 3,213 | $298K | Reduce -5.6% |
| COF Capital One Financial Corp. | 0.29% | 1,409 | $292K | Add +1.1% |
| SBUX Starbucks Corp. | 0.29% | 3,173 | $289K | Reduce -6.8% |
| SYK Stryker Corp. | 0.28% | 729 | $274K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 6,350 | $271K | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.27% | 3,266 | $262K | No change |
| STZ Constellation Brands Inc. Class A | 0.26% | 1,496 | $259K | Add +30.0% |
| EXP Eagle Materials Inc. | 0.26% | 1,140 | $256K | Add +2.2% |
| DAL Delta Air Lines Inc. | 0.25% | 4,700 | $252K | New |
| BALL Ball Corp. | 0.25% | 4,620 | $250K | Reduce -5.9% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 3,910 | $244K | No change |
| CHTR Charter Communications Inc. Class A | 0.22% | 861 | $223K | Reduce -20.4% |
| EXC Exelon Corp. | 0.22% | 4,872 | $222K | Reduce -5.9% |
| OXY Occidental Petroleum Corp. | 0.21% | 4,779 | $208K | Reduce -14.3% |
| KO The Coca-Cola Co. | 0.21% | 2,887 | $203K | Add +0.1% |
| UPS United Parcel Service Class B | 0.20% | 2,333 | $202K | Reduce -23.7% |
Portfolio Sells Q1 2025 → Q2 2025
| AXON Axon Enterprise Inc. | Reduce -29.5% | 5.34% | −0.79 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 1.72% | −0.76 |
| NFLX Netflix Inc. | Reduce -8.8% | 2.76% | −0.57 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.48 |
| EXR Extra Space Storage Inc. | Reduce -3.4% | 1.67% | −0.43 |
| WMT Walmart Inc. | Reduce -2.3% | 4.11% | −0.41 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.40 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.31 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.25 |
| CHTR Charter Communications Inc. Class A | Reduce -20.4% | 0.22% | −0.25 |
| KR Kroger Co. | Sold out | 0.00% | −0.24 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.23 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.23 |
| YUM Yum! Brands Inc. | Reduce -1.9% | 0.71% | −0.14 |
| UPS United Parcel Service Class B | Reduce -23.7% | 0.20% | −0.13 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.8% | 0.27% | −0.11 |
| MCK McKesson Corp. | Reduce -1.8% | 0.49% | −0.11 |
| PFE Pfizer Inc. | Reduce -5.3% | 0.55% | −0.10 |
| WM Waste Management Inc. | Reduce -0.8% | 0.64% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.46% | −0.08 |
| DGX Quest Diagnostics Inc. | Reduce -1.1% | 0.46% | −0.07 |
| DRI Darden Restaurants Inc. | Reduce -7.5% | 0.34% | −0.07 |
| HD Home Depot Inc. | Reduce -0.2% | 0.97% | −0.06 |
| CHD Church & Dwight Co. Inc. | Reduce -5.6% | 0.30% | −0.06 |
| EXC Exelon Corp. | Reduce -5.9% | 0.22% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -14.3% | 0.21% | −0.05 |
| T AT&T Inc. | Reduce -0.1% | 0.39% | −0.04 |
| BALL Ball Corp. | Reduce -5.9% | 0.25% | −0.04 |
| SBUX Starbucks Corp. | Reduce -6.8% | 0.29% | −0.03 |
| UGI Ugi Corp. | Reduce -0.6% | 0.47% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.8% | 0.52% | −0.02 |
| MLM Martin Marietta Materials | Reduce -0.8% | 2.01% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -7.8% | 0.57% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 0.59% | +0.03 |
| DG Dollar General Corp. | Reduce -3.7% | 0.42% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -5.1% | 0.40% | +0.05 |
| MCHP Microchip Technology Inc. | Reduce -8.9% | 0.57% | +0.06 |
| MU Micron Technology Inc. | Reduce -7.0% | 0.97% | +0.13 |
| AMD Advanced Micro Devices | Reduce -8.1% | 0.43% | +0.13 |
| DIS The Walt Disney Co. | Reduce -0.2% | 1.81% | +0.14 |
| CAT Caterpillar Inc. | Reduce -0.7% | 2.19% | +0.27 |
| NVDA Nvidia Corp. | Reduce -3.9% | 3.41% | +0.89 |
Portfolio Buys Q1 2025 → Q2 2025
| E Eni SPA-Sponsored ADR | New | 2.34% | +2.34 |
| VZ Verizon Communications Inc. | Add +336.5% | 1.75% | +1.29 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.56% | +0.56 |
| MA Mastercard Inc. Class A | Add +58.0% | 1.80% | +0.52 |
| COST Costco Wholesale Corp. | Add +37.2% | 2.82% | +0.44 |
| XYL Xylem Inc. | Add +49.2% | 1.21% | +0.42 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.36% | +0.36 |
| META Meta Platforms Inc. Class A | New | 0.30% | +0.30 |
| DAL Delta Air Lines Inc. | New | 0.25% | +0.25 |
| MSFT Microsoft Corp. | Add +1.1% | 3.36% | +0.25 |
| AMZN Amazon.com Inc. | Add +1.1% | 4.37% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 2.59% | +0.24 |
| JNJ Johnson & Johnson | Add +38.5% | 0.48% | +0.13 |
| UL Unilever PLC | Add +64.7% | 0.38% | +0.11 |
| REVG Rev Group Inc. | Add +3.0% | 0.35% | +0.08 |
| CNQ Canadian Natural Resources | Add +12.0% | 1.57% | +0.07 |
| CVX Chevron Corp. | Add +6.2% | 1.49% | +0.07 |
| FAST Fastenal Co. | Add +3.2% | 1.09% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +6.9% | 1.10% | +0.05 |
| CMC Commercial Metals Co. | Add +0.5% | 2.05% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +30.0% | 0.26% | +0.02 |
| VMC Vulcan Materials Co. | Add +7.7% | 1.15% | +0.02 |
| VLO Valero Energy Corp. | Add +3.0% | 0.31% | +0.01 |
| WFC Wells Fargo & Co. | Add +8.7% | 0.53% | +0.01 |
| COF Capital One Financial Corp. | Add +1.1% | 0.29% | −0.00 |
| LIN Linde PLC | Add +8.5% | 1.53% | −0.00 |
| AAPL Apple Inc. | Add +4.4% | 3.67% | −0.01 |
| KO The Coca-Cola Co. | Add +0.1% | 0.21% | −0.03 |
| EXP Eagle Materials Inc. | Add +2.2% | 0.26% | −0.04 |
| DE Deere & Co. | Add +3.0% | 1.28% | −0.04 |
| AEP American Electric Power | Add +4.0% | 2.20% | −0.05 |
| ABT Abbott Laboratories | Add +6.8% | 1.51% | −0.09 |
| NVS Novartis AG-Sponsored ADR | Add +1.1% | 0.94% | −0.09 |
| EOG EOG Resources Inc. | Add +3.4% | 2.36% | −0.09 |
| PSA Public Storage | Add +8.4% | 1.12% | −0.10 |
| ATO Atmos Energy Corp. | Add +3.0% | 2.06% | −0.17 |
| ED Consolidated Edison Inc. | Add +6.9% | 1.75% | −0.17 |
| IIPR Innovative Industrial Proper | Add +8.9% | 0.86% | −0.21 |
| MCD McDonald's Corp. | Add +1.4% | 3.07% | −0.37 |
| V Visa Inc. Class A | Add +1.5% | 3.11% | −0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 2.00% | −0.55 |
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 |