Filed: 11/13/2025ACC: 0001951757-25-001421
📋 What this filing means
RD LEWIS HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $106.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$106.68M
Total AUM (reported)
768.79K
Total Shares
Allocation by class
COM$87.06M81.6%
SPONSORED ADR$4.14M3.9%
CAP STK CL C$3.70M3.5%
COM CL A$3.22M3.0%
CL A$2.35M2.2%
CL B NEW$2.32M2.2%
SHS$1.47M1.4%
Portfolio Concentration
Top 3$13.62M12.8%
4–10$23.60M22.1%
11–25$34.29M32.1%
Rest$35.16M33.0%
Top 3 weight
12.8%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 768.79K
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
768.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
AMAZON COM INC
SOLEShares19.76K
TypeSH
Market value$4.83M
4.52%
Sole
0.00
Shared
0.00
None
19.76K
APPLE INC
SOLEShares16.95K
TypeSH
Market value$4.63M
4.34%
Sole
0.00
Shared
0.00
None
16.95K
WALMART INC
SOLEShares40.25K
TypeSH
Market value$4.16M
3.90%
Sole
0.00
Shared
0.00
None
40.25K
ALPHABET INC
SOLEShares12.86K
TypeSH
Market value$3.70M
3.46%
Sole
0.00
Shared
0.00
None
12.86K
NVIDIA CORPORATION
SOLEShares18.97K
TypeSH
Market value$3.68M
3.45%
Sole
0.00
Shared
0.00
None
18.97K
AXON ENTERPRISE INC
SOLEShares6.24K
TypeSH
Market value$3.55M
3.33%
Sole
0.00
Shared
0.00
None
6.24K
MICROSOFT CORP
SOLEShares6.41K
TypeSH
Market value$3.27M
3.07%
Sole
0.00
Shared
0.00
None
6.41K
VISA INC
SOLEShares9.51K
TypeSH
Market value$3.22M
3.02%
Sole
0.00
Shared
0.00
None
9.51K
MCDONALDS CORP
SOLEShares10.31K
TypeSH
Market value$3.16M
2.97%
Sole
0.00
Shared
0.00
None
10.31K
CATERPILLAR INC
SOLEShares5.27K
TypeSH
Market value$3.02M
2.83%
Sole
0.00
Shared
0.00
None
5.27K
ELI LILLY & CO
SOLEShares2.87K
TypeSH
Market value$2.92M
2.74%
Sole
0.00
Shared
0.00
None
2.87K
NETFLIX INC
SOLEShares2.50K
TypeSH
Market value$2.89M
2.71%
Sole
0.00
Shared
0.00
None
2.50K
COSTCO WHSL CORP NEW
SOLEShares3.08K
TypeSH
Market value$2.81M
2.63%
Sole
0.00
Shared
0.00
None
3.08K
ENI S P A
SOLEShares70.62K
TypeSH
Market value$2.68M
2.52%
Sole
0.00
Shared
0.00
None
70.62K
COMMERCIAL METALS CO
SOLEShares40.11K
TypeSH
Market value$2.46M
2.31%
Sole
0.00
Shared
0.00
None
40.11K
ATMOS ENERGY CORP
SOLEShares13.45K
TypeSH
Market value$2.39M
2.24%
Sole
0.00
Shared
0.00
None
13.45K
AMERICAN ELEC PWR CO INC
SOLEShares19.29K
TypeSH
Market value$2.37M
2.22%
Sole
0.00
Shared
0.00
None
19.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.62K
TypeSH
Market value$2.32M
2.18%
Sole
0.00
Shared
0.00
None
4.62K
EOG RES INC
SOLEShares20.40K
TypeSH
Market value$2.22M
2.08%
Sole
0.00
Shared
0.00
None
20.40K
MARTIN MARIETTA MATLS INC
SOLEShares3.39K
TypeSH
Market value$2.08M
1.95%
Sole
0.00
Shared
0.00
None
3.39K
MICRON TECHNOLOGY INC
SOLEShares8.04K
TypeSH
Market value$1.97M
1.85%
Sole
0.00
Shared
0.00
None
8.04K
MASTERCARD INCORPORATED
SOLEShares3.30K
TypeSH
Market value$1.85M
1.74%
Sole
0.00
Shared
0.00
None
3.30K
DISNEY WALT CO
SOLEShares15.58K
TypeSH
Market value$1.82M
1.70%
Sole
0.00
Shared
0.00
None
15.58K
CANADIAN NAT RES LTD
SOLEShares54.47K
TypeSH
Market value$1.77M
1.66%
Sole
0.00
Shared
0.00
None
54.47K
CONSOLIDATED EDISON INC
SOLEShares17.26K
TypeSH
Market value$1.73M
1.62%
Sole
0.00
Shared
0.00
None
17.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 19.76K | SH | $4.83M 4.52% | 0.00 | 0.00 | 19.76K |
APPLE INCSOLE | COM | 16.95K | SH | $4.63M 4.34% | 0.00 | 0.00 | 16.95K |
WALMART INCSOLE | COM | 40.25K | SH | $4.16M 3.90% | 0.00 | 0.00 | 40.25K |
ALPHABET INCSOLE | CAP STK CL C | 12.86K | SH | $3.70M 3.46% | 0.00 | 0.00 | 12.86K |
NVIDIA CORPORATIONSOLE | COM | 18.97K | SH | $3.68M 3.45% | 0.00 | 0.00 | 18.97K |
AXON ENTERPRISE INCSOLE | COM | 6.24K | SH | $3.55M 3.33% | 0.00 | 0.00 | 6.24K |
MICROSOFT CORPSOLE | COM | 6.41K | SH | $3.27M 3.07% | 0.00 | 0.00 | 6.41K |
VISA INCSOLE | COM CL A | 9.51K | SH | $3.22M 3.02% | 0.00 | 0.00 | 9.51K |
MCDONALDS CORPSOLE | COM | 10.31K | SH | $3.16M 2.97% | 0.00 | 0.00 | 10.31K |
CATERPILLAR INCSOLE | COM | 5.27K | SH | $3.02M 2.83% | 0.00 | 0.00 | 5.27K |
ELI LILLY & COSOLE | COM | 2.87K | SH | $2.92M 2.74% | 0.00 | 0.00 | 2.87K |
NETFLIX INCSOLE | COM | 2.50K | SH | $2.89M 2.71% | 0.00 | 0.00 | 2.50K |
COSTCO WHSL CORP NEWSOLE | COM | 3.08K | SH | $2.81M 2.63% | 0.00 | 0.00 | 3.08K |
ENI S P ASOLE | SPONSORED ADR | 70.62K | SH | $2.68M 2.52% | 0.00 | 0.00 | 70.62K |
COMMERCIAL METALS COSOLE | COM | 40.11K | SH | $2.46M 2.31% | 0.00 | 0.00 | 40.11K |
ATMOS ENERGY CORPSOLE | COM | 13.45K | SH | $2.39M 2.24% | 0.00 | 0.00 | 13.45K |
AMERICAN ELEC PWR CO INCSOLE | COM | 19.29K | SH | $2.37M 2.22% | 0.00 | 0.00 | 19.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.62K | SH | $2.32M 2.18% | 0.00 | 0.00 | 4.62K |
EOG RES INCSOLE | COM | 20.40K | SH | $2.22M 2.08% | 0.00 | 0.00 | 20.40K |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.39K | SH | $2.08M 1.95% | 0.00 | 0.00 | 3.39K |
MICRON TECHNOLOGY INCSOLE | COM | 8.04K | SH | $1.97M 1.85% | 0.00 | 0.00 | 8.04K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.30K | SH | $1.85M 1.74% | 0.00 | 0.00 | 3.30K |
DISNEY WALT COSOLE | COM | 15.58K | SH | $1.82M 1.70% | 0.00 | 0.00 | 15.58K |
CANADIAN NAT RES LTDSOLE | COM | 54.47K | SH | $1.77M 1.66% | 0.00 | 0.00 | 54.47K |
CONSOLIDATED EDISON INCSOLE | COM | 17.26K | SH | $1.73M 1.62% | 0.00 | 0.00 | 17.26K |
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