Filed: 8/12/2025ACC: 0001951757-25-001067
📋 What this filing means
RD LEWIS HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $99.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$99.06M
Total AUM (reported)
762.16K
Total Shares
Allocation by class
COM$81.57M82.3%
SPONSORED ADR$3.60M3.6%
COM CL A$3.08M3.1%
CL A$2.81M2.8%
CAP STK CL C$2.56M2.6%
CL B NEW$1.98M2.0%
SHS$1.52M1.5%
Portfolio Concentration
Top 3$13.68M13.8%
4–10$21.99M22.2%
11–25$29.99M30.3%
Rest$33.40M33.7%
Top 3 weight
13.8%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 762.16K
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
762.16K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
AXON ENTERPRISE INC
SOLEShares6.07K
TypeSH
Market value$5.29M
5.34%
Sole
0.00
Shared
0.00
None
6.07K
AMAZON COM INC
SOLEShares19.39K
TypeSH
Market value$4.33M
4.37%
Sole
0.00
Shared
0.00
None
19.39K
WALMART INC
SOLEShares39.46K
TypeSH
Market value$4.07M
4.11%
Sole
0.00
Shared
0.00
None
39.46K
APPLE INC
SOLEShares16.52K
TypeSH
Market value$3.63M
3.67%
Sole
0.00
Shared
0.00
None
16.52K
NVIDIA CORPORATION
SOLEShares18.70K
TypeSH
Market value$3.38M
3.41%
Sole
0.00
Shared
0.00
None
18.70K
MICROSOFT CORP
SOLEShares6.39K
TypeSH
Market value$3.33M
3.36%
Sole
0.00
Shared
0.00
None
6.39K
VISA INC
SOLEShares9.27K
TypeSH
Market value$3.08M
3.11%
Sole
0.00
Shared
0.00
None
9.27K
MCDONALDS CORP
SOLEShares9.89K
TypeSH
Market value$3.05M
3.07%
Sole
0.00
Shared
0.00
None
9.89K
COSTCO WHSL CORP NEW
SOLEShares2.85K
TypeSH
Market value$2.79M
2.82%
Sole
0.00
Shared
0.00
None
2.85K
NETFLIX INC
SOLEShares2.32K
TypeSH
Market value$2.74M
2.76%
Sole
0.00
Shared
0.00
None
2.32K
ALPHABET INC
SOLEShares12.99K
TypeSH
Market value$2.56M
2.59%
Sole
0.00
Shared
0.00
None
12.99K
EOG RES INC
SOLEShares20.18K
TypeSH
Market value$2.34M
2.36%
Sole
0.00
Shared
0.00
None
20.18K
ENI S P A
SOLEShares67.23K
TypeSH
Market value$2.32M
2.34%
Sole
0.00
Shared
0.00
None
67.23K
AMERICAN ELEC PWR CO INC
SOLEShares19.17K
TypeSH
Market value$2.18M
2.20%
Sole
0.00
Shared
0.00
None
19.17K
CATERPILLAR INC
SOLEShares5.19K
TypeSH
Market value$2.17M
2.19%
Sole
0.00
Shared
0.00
None
5.19K
ATMOS ENERGY CORP
SOLEShares12.54K
TypeSH
Market value$2.04M
2.06%
Sole
0.00
Shared
0.00
None
12.54K
COMMERCIAL METALS CO
SOLEShares38.17K
TypeSH
Market value$2.03M
2.05%
Sole
0.00
Shared
0.00
None
38.17K
MARTIN MARIETTA MATLS INC
SOLEShares3.31K
TypeSH
Market value$1.99M
2.01%
Sole
0.00
Shared
0.00
None
3.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.29K
TypeSH
Market value$1.98M
2.00%
Sole
0.00
Shared
0.00
None
4.29K
DISNEY WALT CO
SOLEShares15.86K
TypeSH
Market value$1.79M
1.81%
Sole
0.00
Shared
0.00
None
15.86K
MASTERCARD INCORPORATED
SOLEShares3.17K
TypeSH
Market value$1.78M
1.80%
Sole
0.00
Shared
0.00
None
3.17K
CONSOLIDATED EDISON INC
SOLEShares16.50K
TypeSH
Market value$1.73M
1.75%
Sole
0.00
Shared
0.00
None
16.50K
VERIZON COMMUNICATIONS INC
SOLEShares40.27K
TypeSH
Market value$1.73M
1.75%
Sole
0.00
Shared
0.00
None
40.27K
ELI LILLY & CO
SOLEShares2.66K
TypeSH
Market value$1.71M
1.72%
Sole
0.00
Shared
0.00
None
2.66K
EXTRA SPACE STORAGE INC
SOLEShares11.95K
TypeSH
Market value$1.65M
1.67%
Sole
0.00
Shared
0.00
None
11.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXON ENTERPRISE INCSOLE | COM | 6.07K | SH | $5.29M 5.34% | 0.00 | 0.00 | 6.07K |
AMAZON COM INCSOLE | COM | 19.39K | SH | $4.33M 4.37% | 0.00 | 0.00 | 19.39K |
WALMART INCSOLE | COM | 39.46K | SH | $4.07M 4.11% | 0.00 | 0.00 | 39.46K |
APPLE INCSOLE | COM | 16.52K | SH | $3.63M 3.67% | 0.00 | 0.00 | 16.52K |
NVIDIA CORPORATIONSOLE | COM | 18.70K | SH | $3.38M 3.41% | 0.00 | 0.00 | 18.70K |
MICROSOFT CORPSOLE | COM | 6.39K | SH | $3.33M 3.36% | 0.00 | 0.00 | 6.39K |
VISA INCSOLE | COM CL A | 9.27K | SH | $3.08M 3.11% | 0.00 | 0.00 | 9.27K |
MCDONALDS CORPSOLE | COM | 9.89K | SH | $3.05M 3.07% | 0.00 | 0.00 | 9.89K |
COSTCO WHSL CORP NEWSOLE | COM | 2.85K | SH | $2.79M 2.82% | 0.00 | 0.00 | 2.85K |
NETFLIX INCSOLE | COM | 2.32K | SH | $2.74M 2.76% | 0.00 | 0.00 | 2.32K |
ALPHABET INCSOLE | CAP STK CL C | 12.99K | SH | $2.56M 2.59% | 0.00 | 0.00 | 12.99K |
EOG RES INCSOLE | COM | 20.18K | SH | $2.34M 2.36% | 0.00 | 0.00 | 20.18K |
ENI S P ASOLE | SPONSORED ADR | 67.23K | SH | $2.32M 2.34% | 0.00 | 0.00 | 67.23K |
AMERICAN ELEC PWR CO INCSOLE | COM | 19.17K | SH | $2.18M 2.20% | 0.00 | 0.00 | 19.17K |
CATERPILLAR INCSOLE | COM | 5.19K | SH | $2.17M 2.19% | 0.00 | 0.00 | 5.19K |
ATMOS ENERGY CORPSOLE | COM | 12.54K | SH | $2.04M 2.06% | 0.00 | 0.00 | 12.54K |
COMMERCIAL METALS COSOLE | COM | 38.17K | SH | $2.03M 2.05% | 0.00 | 0.00 | 38.17K |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.31K | SH | $1.99M 2.01% | 0.00 | 0.00 | 3.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.29K | SH | $1.98M 2.00% | 0.00 | 0.00 | 4.29K |
DISNEY WALT COSOLE | COM | 15.86K | SH | $1.79M 1.81% | 0.00 | 0.00 | 15.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.17K | SH | $1.78M 1.80% | 0.00 | 0.00 | 3.17K |
CONSOLIDATED EDISON INCSOLE | COM | 16.50K | SH | $1.73M 1.75% | 0.00 | 0.00 | 16.50K |
VERIZON COMMUNICATIONS INCSOLE | COM | 40.27K | SH | $1.73M 1.75% | 0.00 | 0.00 | 40.27K |
ELI LILLY & COSOLE | COM | 2.66K | SH | $1.71M 1.72% | 0.00 | 0.00 | 2.66K |
EXTRA SPACE STORAGE INCSOLE | COM | 11.95K | SH | $1.65M 1.67% | 0.00 | 0.00 | 11.95K |
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