Filed: 1/26/2026ACC: 0001951757-26-000300
📋 What this filing means
LUTS & GREENLEIGH GROUP, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $117.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$117.71M
Total AUM (reported)
762.45K
Total Shares
Allocation by class
COM$88.17M74.9%
RUS 1000 GRW ETF$2.41M2.0%
CAP STK CL A$2.26M1.9%
RUS 2000 GRW ETF$2.22M1.9%
CL A$2.19M1.9%
RUS 1000 VAL ETF$1.77M1.5%
RUS MD CP GR ETF$1.54M1.3%
Portfolio Concentration
Top 3$44.83M38.1%
4–10$21.96M18.7%
11–25$22.49M19.1%
Rest$28.43M24.1%
Top 3 weight
38.1%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 762.45K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
762.45K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
EXXON MOBIL CORP
SOLEShares245.68K
TypeSH
Market value$29.57M
25.12%
Sole
0.00
Shared
0.00
None
245.68K
COSTCO WHSL CORP NEW
SOLEShares10.43K
TypeSH
Market value$8.99M
7.64%
Sole
0.00
Shared
0.00
None
10.43K
APPLE INC
SOLEShares23.07K
TypeSH
Market value$6.27M
5.33%
Sole
0.00
Shared
0.00
None
23.07K
MICROSOFT CORP
SOLEShares11.04K
TypeSH
Market value$5.34M
4.54%
Sole
0.00
Shared
0.00
None
11.04K
NVIDIA CORPORATION
SOLEShares20.83K
TypeSH
Market value$3.88M
3.30%
Sole
0.00
Shared
0.00
None
20.83K
ABBVIE INC
SOLEShares13.85K
TypeSH
Market value$3.17M
2.69%
Sole
0.00
Shared
0.00
None
13.85K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.03K
TypeSH
Market value$2.68M
2.27%
Sole
0.00
Shared
0.00
None
9.03K
ISHARES TR
SOLEShares5.09K
TypeSH
Market value$2.41M
2.04%
Sole
0.00
Shared
0.00
None
5.09K
ALPHABET INC
SOLEShares7.23K
TypeSH
Market value$2.26M
1.92%
Sole
0.00
Shared
0.00
None
7.23K
ISHARES TR
SOLEShares6.88K
TypeSH
Market value$2.22M
1.89%
Sole
0.00
Shared
0.00
None
6.88K
AMAZON COM INC
SOLEShares8.85K
TypeSH
Market value$2.04M
1.74%
Sole
0.00
Shared
0.00
None
8.85K
ABBOTT LABS
SOLEShares14.39K
TypeSH
Market value$1.80M
1.53%
Sole
0.00
Shared
0.00
None
14.39K
ISHARES TR
SOLEShares8.42K
TypeSH
Market value$1.77M
1.51%
Sole
0.00
Shared
0.00
None
8.42K
HOME DEPOT INC
SOLEShares4.78K
TypeSH
Market value$1.64M
1.40%
Sole
0.00
Shared
0.00
None
4.78K
WASTE MGMT INC DEL
SOLEShares7.36K
TypeSH
Market value$1.62M
1.37%
Sole
0.00
Shared
0.00
None
7.36K
ISHARES TR
SOLEShares11.28K
TypeSH
Market value$1.54M
1.31%
Sole
0.00
Shared
0.00
None
11.28K
COCA COLA CO
SOLEShares21.90K
TypeSH
Market value$1.53M
1.30%
Sole
0.00
Shared
0.00
None
21.90K
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$1.50M
1.27%
Sole
0.00
Shared
0.00
None
8.26K
JPMORGAN CHASE & CO.
SOLEShares4.38K
TypeSH
Market value$1.41M
1.20%
Sole
0.00
Shared
0.00
None
4.38K
PHILIP MORRIS INTL INC
SOLEShares8.53K
TypeSH
Market value$1.37M
1.16%
Sole
0.00
Shared
0.00
None
8.53K
JOHNSON & JOHNSON
SOLEShares6.39K
TypeSH
Market value$1.32M
1.12%
Sole
0.00
Shared
0.00
None
6.39K
BROADCOM INC
SOLEShares3.67K
TypeSH
Market value$1.27M
1.08%
Sole
0.00
Shared
0.00
None
3.67K
ISHARES TR
SOLEShares25.69K
TypeSH
Market value$1.25M
1.06%
Sole
0.00
Shared
0.00
None
25.69K
ISHARES TR
SOLEShares8.87K
TypeSH
Market value$1.25M
1.06%
Sole
0.00
Shared
0.00
None
8.87K
SPDR GOLD TR
SOLEShares2.94K
TypeSH
Market value$1.16M
0.99%
Sole
0.00
Shared
0.00
None
2.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 245.68K | SH | $29.57M 25.12% | 0.00 | 0.00 | 245.68K |
COSTCO WHSL CORP NEWSOLE | COM | 10.43K | SH | $8.99M 7.64% | 0.00 | 0.00 | 10.43K |
APPLE INCSOLE | COM | 23.07K | SH | $6.27M 5.33% | 0.00 | 0.00 | 23.07K |
MICROSOFT CORPSOLE | COM | 11.04K | SH | $5.34M 4.54% | 0.00 | 0.00 | 11.04K |
NVIDIA CORPORATIONSOLE | COM | 20.83K | SH | $3.88M 3.30% | 0.00 | 0.00 | 20.83K |
ABBVIE INCSOLE | COM | 13.85K | SH | $3.17M 2.69% | 0.00 | 0.00 | 13.85K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.03K | SH | $2.68M 2.27% | 0.00 | 0.00 | 9.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.09K | SH | $2.41M 2.04% | 0.00 | 0.00 | 5.09K |
ALPHABET INCSOLE | CAP STK CL A | 7.23K | SH | $2.26M 1.92% | 0.00 | 0.00 | 7.23K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.88K | SH | $2.22M 1.89% | 0.00 | 0.00 | 6.88K |
AMAZON COM INCSOLE | COM | 8.85K | SH | $2.04M 1.74% | 0.00 | 0.00 | 8.85K |
ABBOTT LABSSOLE | COM | 14.39K | SH | $1.80M 1.53% | 0.00 | 0.00 | 14.39K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.42K | SH | $1.77M 1.51% | 0.00 | 0.00 | 8.42K |
HOME DEPOT INCSOLE | COM | 4.78K | SH | $1.64M 1.40% | 0.00 | 0.00 | 4.78K |
WASTE MGMT INC DELSOLE | COM | 7.36K | SH | $1.62M 1.37% | 0.00 | 0.00 | 7.36K |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.28K | SH | $1.54M 1.31% | 0.00 | 0.00 | 11.28K |
COCA COLA COSOLE | COM | 21.90K | SH | $1.53M 1.30% | 0.00 | 0.00 | 21.90K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8.26K | SH | $1.50M 1.27% | 0.00 | 0.00 | 8.26K |
JPMORGAN CHASE & CO.SOLE | COM | 4.38K | SH | $1.41M 1.20% | 0.00 | 0.00 | 4.38K |
PHILIP MORRIS INTL INCSOLE | COM | 8.53K | SH | $1.37M 1.16% | 0.00 | 0.00 | 8.53K |
JOHNSON & JOHNSONSOLE | COM | 6.39K | SH | $1.32M 1.12% | 0.00 | 0.00 | 6.39K |
BROADCOM INCSOLE | COM | 3.67K | SH | $1.27M 1.08% | 0.00 | 0.00 | 3.67K |
ISHARES TRSOLE | CORE 1 5 YR USD | 25.69K | SH | $1.25M 1.06% | 0.00 | 0.00 | 25.69K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 8.87K | SH | $1.25M 1.06% | 0.00 | 0.00 | 8.87K |
SPDR GOLD TRSOLE | GOLD SHS | 2.94K | SH | $1.16M 0.99% | 0.00 | 0.00 | 2.94K |
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