RD Lewis Holdings, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), RD Lewis Holdings, Inc. reported 90 stock positions worth $117.1 million. Its top holding was Walmart (WMT) at 4.5% of the portfolio, followed by Amazon.com (AMZN, 4.2%) and Apple (AAPL, 3.9%). Compared with Q3 2025, it opened 10 new positions, sold out of 1, added to 45 and reduced 22. The biggest buy was Commercial Metals (CMC, shares +3%) and the biggest sale Innovative Industrial Proper (IIPR, shares −44%).

Most Recent 13F
Q2 2026
Location
MAITLAND, FL
CIK
0002046179
Portfolio Value
$117.1M (Q4 2025)
SEC Filing
0001951757-26-000389 ↗ filed Feb 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $90.9M Q4 2024 Q1 2025: $88.3M Q1 2025 Q2 2025: $99.1M Q2 2025 Q3 2025: $106.7M Q3 2025 Q4 2025: $117.1M $117.1M Q4 2025 Q1 2026: $115.5M Q1 2026 Q2 2026: $134.6M Q2 2026

Holdings 90 stocks · $117.1M
WMT Walmart Inc. 4.47% 41,024 $5.2M Add +1.9%
AMZN Amazon.com Inc. 4.16% 20,418 $4.9M Add +3.3%
AAPL Apple Inc. 3.94% 17,108 $4.6M Add +1.0%
GOOG Alphabet Inc. Class C 3.72% 12,776 $4.4M Reduce -0.6%
CAT Caterpillar Inc. 3.18% 5,292 $3.7M Add +0.4%
NVDA Nvidia Corp. 2.99% 19,420 $3.5M Add +2.4%
MCD McDonald's Corp. 2.95% 10,818 $3.5M Add +5.0%
CMC Commercial Metals Co. 2.90% 41,423 $3.4M Add +3.3%
MU Micron Technology Inc. 2.80% 7,808 $3.3M Reduce -3.0%
V Visa Inc. Class A 2.75% 9,800 $3.2M Add +3.1%
COST Costco Wholesale Corp. 2.69% 3,219 $3.1M Add +4.7%
E Eni SPA-Sponsored ADR 2.66% 74,982 $3.1M Add +6.2%
LLY Eli Lilly & Co. 2.53% 2,951 $3.0M Add +2.8%
AXON Axon Enterprise Inc. 2.41% 6,249 $2.8M Add +0.2%
MSFT Microsoft Corp. 2.36% 6,725 $2.8M Add +5.0%
AEP American Electric Power 2.11% 20,502 $2.5M Add +6.3%
EOG EOG Resources Inc. 2.04% 21,681 $2.4M Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B 2.01% 4,776 $2.4M Add +3.4%
ATO Atmos Energy Corp. 2.00% 13,839 $2.3M Add +2.9%
MLM Martin Marietta Materials 1.93% 3,411 $2.3M Add +0.7%
NFLX Netflix Inc. 1.80% 26,380 $2.1M Add +5.6%
CNQ Canadian Natural Resources 1.78% 55,551 $2.1M Add +2.0%
VZ Verizon Communications Inc. 1.73% 43,808 $2.0M Add +4.5%
CVX Chevron Corp. 1.73% 11,370 $2.0M Add +7.5%
ED Consolidated Edison Inc. 1.72% 18,787 $2.0M Add +8.9%
MA Mastercard Inc. Class A 1.55% 3,292 $1.8M Reduce -0.2%
LIN Linde PLC 1.51% 3,813 $1.8M Add +11.4%
EXR Extra Space Storage Inc. 1.47% 12,489 $1.7M Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.39% 15,581 $1.6M Reduce -0.0%
DE Deere & Co. 1.30% 2,785 $1.5M Add +5.4%
VMC Vulcan Materials Co. 1.26% 4,760 $1.5M Add +12.9%
ABT Abbott Laboratories 1.21% 12,952 $1.4M Add +9.3%
FAST Fastenal Co. 1.05% 26,629 $1.2M Add +14.9%
NVS Novartis AG-Sponsored ADR 1.02% 7,991 $1.2M No change
ORLY O'reilly Automotive Inc. 1.02% 12,255 $1.2M Add +12.6%
XYL Xylem Inc. 0.99% 8,353 $1.2M Reduce -0.2%
PSA Public Storage 0.94% 3,956 $1.1M Reduce -5.5%
ASML ASML Holding NV-NY Reg SHS 0.93% 777 $1.1M Reduce -0.6%
HD Home Depot Inc. 0.90% 2,751 $1.0M Add +11.0%
AMAT Applied Materials Inc. 0.83% 3,061 $975K No change
JNJ Johnson & Johnson 0.79% 3,948 $920K Add +22.3%
YUM Yum! Brands Inc. 0.73% 5,366 $852K Add +9.7%
GOOGL Alphabet Inc. Class A 0.72% 2,478 $842K Reduce -3.8%
WFC Wells Fargo & Co. 0.65% 8,255 $762K Add +29.1%
MCK McKesson Corp. 0.61% 837 $712K Add +11.3%
PG The Procter & Gamble Co. 0.53% 3,981 $618K Add +34.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 11,289 $615K No change
WM Waste Management Inc. 0.52% 2,703 $608K Reduce -1.3%
UGI Ugi Corp. 0.51% 14,986 $600K Add +15.4%
AMD Advanced Micro Devices 0.50% 2,435 $590K No change
DG Dollar General Corp. 0.46% 3,676 $544K Add +6.7%
PFE Pfizer Inc. 0.46% 20,937 $540K Reduce -0.7%
IIPR Innovative Industrial Proper 0.44% 10,717 $519K Reduce -43.5%
MCHP Microchip Technology Inc. 0.43% 6,496 $498K Reduce -2.0%
ING ING Groep N.V.-Sponsored ADR 0.40% 15,176 $469K Add +0.1%
SHW The Sherwin-Williams Co. 0.40% 1,302 $468K Reduce -1.5%
NOW ServiceNow Inc. 0.39% 4,125 $453K No change
VLO Valero Energy Corp. 0.39% 2,355 $453K Add +0.8%
RCL Royal Caribbean Cruises Ltd. 0.38% 1,369 $447K Add +5.6%
DGX Quest Diagnostics Inc. 0.36% 2,298 $426K Reduce -0.2%
REVG Rev Group Inc. 0.36% 6,650 $425K Reduce -3.6%
T AT&T Inc. 0.33% 14,576 $391K No change
MRK Merck & Co. Inc. 0.32% 3,266 $378K No change
UL Unilever PLC-Sponsored ADR 0.32% 5,401 $373K Add +0.7%
XPO Xpo Inc. 0.29% 2,024 $343K New
DRI Darden Restaurants Inc. 0.29% 1,650 $339K No change
CRM Salesforce Inc. 0.28% 1,686 $331K No change
DAL Delta Air Lines Inc. 0.28% 4,699 $331K Add +0.8%
CHD Church & Dwight Co. Inc. 0.27% 3,213 $317K No change
META Meta Platforms Inc. Class A 0.26% 441 $305K Reduce -2.2%
COF Capital One Financial Corp. 0.26% 1,349 $301K Add +0.2%
SBUX Starbucks Corp. 0.24% 3,063 $285K Reduce -0.7%
SYK Stryker Corp. 0.22% 729 $263K No change
EXP Eagle Materials Inc. 0.22% 1,176 $258K Add +1.9%
BALL Ball Corp. 0.22% 4,174 $258K Reduce -9.7%
PNC PNC Financial Services Group 0.22% 1,095 $256K New
FDX FedEx Corp. 0.21% 695 $246K New
CMG Chipotle Mexican Grill Inc. 0.21% 6,250 $245K New
GILD Gilead Sciences Inc. 0.20% 1,671 $239K No change
STZ Constellation Brands Inc. Class A 0.20% 1,461 $235K New
UPS United Parcel Service Class B 0.20% 2,081 $233K Reduce -7.8%
KO The Coca-Cola Co. 0.20% 2,971 $228K Add +2.8%
CSX CSX Corp. 0.19% 5,677 $222K New
AA Alcoa Corp. 0.19% 3,603 $221K New
PSX Phillips 66 0.19% 1,483 $220K Reduce -1.0%
ALCO Alico Inc. 0.19% 5,160 $217K New
EXC Exelon Corp. 0.18% 4,872 $214K No change
OXY Occidental Petroleum Corp. 0.18% 4,629 $210K New
LMT Lockheed Martin Corp. 0.18% 333 $209K New
MDLZ Mondelez International Inc. Class A 0.17% 3,396 $202K Reduce -13.2%

Portfolio Sells Q3 2025 → Q4 2025
IIPR Innovative Industrial Proper Reduce -43.5% 0.44% −0.45
DIS The Walt Disney Co. Reduce -0.0% 1.39% −0.32
IBM Intl Business Machines Corp. Sold out 0.00% −0.21
MA Mastercard Inc. Class A Reduce -0.2% 1.55% −0.19
XYL Xylem Inc. Reduce -0.2% 0.99% −0.19
EXR Extra Space Storage Inc. Reduce -3.5% 1.47% −0.14
PSA Public Storage Reduce -5.5% 0.94% −0.14
PFE Pfizer Inc. Reduce -0.7% 0.46% −0.05
DGX Quest Diagnostics Inc. Reduce -0.2% 0.36% −0.04
MDLZ Mondelez International Inc. Class A Reduce -13.2% 0.17% −0.04
SHW The Sherwin-Williams Co. Reduce -1.5% 0.40% −0.03
SBUX Starbucks Corp. Reduce -0.7% 0.24% −0.01
PSX Phillips 66 Reduce -1.0% 0.19% −0.01
UPS United Parcel Service Class B Reduce -7.8% 0.20% −0.00
WM Waste Management Inc. Reduce -1.3% 0.52% −0.00
META Meta Platforms Inc. Class A Reduce -2.2% 0.26% +0.00
BALL Ball Corp. Reduce -9.7% 0.22% +0.02
REVG Rev Group Inc. Reduce -3.6% 0.36% +0.02
GOOGL Alphabet Inc. Class A Reduce -3.8% 0.72% +0.03
MCHP Microchip Technology Inc. Reduce -2.0% 0.43% +0.08
ASML ASML Holding NV-NY Reg SHS Reduce -0.6% 0.93% +0.17
GOOG Alphabet Inc. Class C Reduce -0.6% 3.72% +0.25
MU Micron Technology Inc. Reduce -3.0% 2.80% +0.95

Portfolio Buys Q3 2025 → Q4 2025
CMC Commercial Metals Co. Add +3.3% 2.90% +0.59
WMT Walmart Inc. Add +1.9% 4.47% +0.57
CAT Caterpillar Inc. Add +0.4% 3.18% +0.35
XPO Xpo Inc. New 0.29% +0.29
PNC PNC Financial Services Group New 0.22% +0.22
FDX FedEx Corp. New 0.21% +0.21
CMG Chipotle Mexican Grill Inc. New 0.21% +0.21
CVX Chevron Corp. Add +7.5% 1.73% +0.21
STZ Constellation Brands Inc. Class A New 0.20% +0.20
JNJ Johnson & Johnson Add +22.3% 0.79% +0.20
CSX CSX Corp. New 0.19% +0.19
AA Alcoa Corp. New 0.19% +0.19
ALCO Alico Inc. New 0.19% +0.19
OXY Occidental Petroleum Corp. New 0.18% +0.18
LMT Lockheed Martin Corp. New 0.18% +0.18
FAST Fastenal Co. Add +14.9% 1.05% +0.16
E Eni SPA-Sponsored ADR Add +6.2% 2.66% +0.14
WFC Wells Fargo & Co. Add +29.1% 0.65% +0.13
LIN Linde PLC Add +11.4% 1.51% +0.13
DG Dollar General Corp. Add +6.7% 0.46% +0.13
VZ Verizon Communications Inc. Add +4.5% 1.73% +0.13
CNQ Canadian Natural Resources Add +2.0% 1.78% +0.12
PG The Procter & Gamble Co. Add +34.5% 0.53% +0.12
DE Deere & Co. Add +5.4% 1.30% +0.11
ED Consolidated Edison Inc. Add +8.9% 1.72% +0.10
VMC Vulcan Materials Co. Add +12.9% 1.26% +0.10
UGI Ugi Corp. Add +15.4% 0.51% +0.09
RCL Royal Caribbean Cruises Ltd. Add +5.6% 0.38% +0.06
COST Costco Wholesale Corp. Add +4.7% 2.69% +0.05
YUM Yum! Brands Inc. Add +9.7% 0.73% +0.04
HD Home Depot Inc. Add +11.0% 0.90% +0.03
ING ING Groep N.V.-Sponsored ADR Add +0.1% 0.40% +0.02
DAL Delta Air Lines Inc. Add +0.8% 0.28% +0.02
MCK McKesson Corp. Add +11.3% 0.61% +0.02
ORLY O'reilly Automotive Inc. Add +12.6% 1.02% +0.02
KO The Coca-Cola Co. Add +2.8% 0.20% +0.00
VLO Valero Energy Corp. Add +0.8% 0.39% −0.00
EXP Eagle Materials Inc. Add +1.9% 0.22% −0.00
MCD McDonald's Corp. Add +5.0% 2.95% −0.01
MLM Martin Marietta Materials Add +0.7% 1.93% −0.02
COF Capital One Financial Corp. Add +0.2% 0.26% −0.02
UL Unilever PLC-Sponsored ADR Add +0.7% 0.32% −0.03
EOG EOG Resources Inc. Add +6.3% 2.04% −0.04
AEP American Electric Power Add +6.3% 2.11% −0.11
BRK.B Berkshire Hathaway Inc. Class B Add +3.4% 2.01% −0.16
LLY Eli Lilly & Co. Add +2.8% 2.53% −0.21
ABT Abbott Laboratories Add +9.3% 1.21% −0.23
ATO Atmos Energy Corp. Add +2.9% 2.00% −0.25
V Visa Inc. Class A Add +3.1% 2.75% −0.27
AMZN Amazon.com Inc. Add +3.3% 4.16% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 87$134.6MAMZN, MU, AAPL, WMT, GOOG
Q1 2026 86$115.5MWMT, AMZN, AAPL, E, GOOG
Q4 2025 90$117.1MWMT, AMZN, AAPL, GOOG, CAT
Q3 2025 81$106.7MAMZN, AAPL, WMT, GOOG, NVDA
Q2 2025 82$99.1MAXON, AMZN, WMT, AAPL, NVDA
Q1 2025 84$88.3MAXON, WMT, AMZN, AAPL, V
Q4 2024 88$90.9MAXON, AMZN, WMT, AAPL, V