Filed: 2/6/2026ACC: 0001951757-26-000389
📋 What this filing means
RD LEWIS HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $117.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$117.10M
Total AUM (reported)
845.77K
Total Shares
Allocation by class
COM$95.20M81.3%
SPONSORED ADR$4.78M4.1%
CAP STK CL C$4.35M3.7%
COM CL A$3.22M2.8%
CL A$2.55M2.2%
CL B NEW$2.36M2.0%
SHS$1.77M1.5%
Portfolio Concentration
Top 3$14.72M12.6%
4–10$24.92M21.3%
11–25$36.89M31.5%
Rest$40.56M34.6%
Top 3 weight
12.6%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 845.77K
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
845.77K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
WALMART INC
SOLEShares41.02K
TypeSH
Market value$5.24M
4.47%
Sole
0.00
Shared
0.00
None
41.02K
AMAZON COM INC
SOLEShares20.42K
TypeSH
Market value$4.87M
4.16%
Sole
0.00
Shared
0.00
None
20.42K
APPLE INC
SOLEShares17.11K
TypeSH
Market value$4.61M
3.94%
Sole
0.00
Shared
0.00
None
17.11K
ALPHABET INC
SOLEShares12.78K
TypeSH
Market value$4.35M
3.72%
Sole
0.00
Shared
0.00
None
12.78K
CATERPILLAR INC
SOLEShares5.29K
TypeSH
Market value$3.72M
3.18%
Sole
0.00
Shared
0.00
None
5.29K
NVIDIA CORPORATION
SOLEShares19.42K
TypeSH
Market value$3.50M
2.99%
Sole
0.00
Shared
0.00
None
19.42K
MCDONALDS CORP
SOLEShares10.82K
TypeSH
Market value$3.46M
2.95%
Sole
0.00
Shared
0.00
None
10.82K
COMMERCIAL METALS CO
SOLEShares41.42K
TypeSH
Market value$3.39M
2.90%
Sole
0.00
Shared
0.00
None
41.42K
MICRON TECHNOLOGY INC
SOLEShares7.81K
TypeSH
Market value$3.27M
2.80%
Sole
0.00
Shared
0.00
None
7.81K
VISA INC
SOLEShares9.80K
TypeSH
Market value$3.22M
2.75%
Sole
0.00
Shared
0.00
None
9.80K
COSTCO WHSL CORP NEW
SOLEShares3.22K
TypeSH
Market value$3.15M
2.69%
Sole
0.00
Shared
0.00
None
3.22K
ENI S P A
SOLEShares74.98K
TypeSH
Market value$3.12M
2.66%
Sole
0.00
Shared
0.00
None
74.98K
ELI LILLY & CO
SOLEShares2.95K
TypeSH
Market value$2.96M
2.53%
Sole
0.00
Shared
0.00
None
2.95K
AXON ENTERPRISE INC
SOLEShares6.25K
TypeSH
Market value$2.82M
2.41%
Sole
0.00
Shared
0.00
None
6.25K
MICROSOFT CORP
SOLEShares6.72K
TypeSH
Market value$2.77M
2.36%
Sole
0.00
Shared
0.00
None
6.72K
AMERICAN ELEC PWR CO INC
SOLEShares20.50K
TypeSH
Market value$2.47M
2.11%
Sole
0.00
Shared
0.00
None
20.50K
EOG RES INC
SOLEShares21.68K
TypeSH
Market value$2.39M
2.04%
Sole
0.00
Shared
0.00
None
21.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.78K
TypeSH
Market value$2.36M
2.01%
Sole
0.00
Shared
0.00
None
4.78K
ATMOS ENERGY CORP
SOLEShares13.84K
TypeSH
Market value$2.34M
1.99%
Sole
0.00
Shared
0.00
None
13.84K
MARTIN MARIETTA MATLS INC
SOLEShares3.41K
TypeSH
Market value$2.26M
1.93%
Sole
0.00
Shared
0.00
None
3.41K
NETFLIX INC
SOLEShares26.38K
TypeSH
Market value$2.11M
1.80%
Sole
0.00
Shared
0.00
None
26.38K
CANADIAN NAT RES LTD
SOLEShares55.55K
TypeSH
Market value$2.08M
1.78%
Sole
0.00
Shared
0.00
None
55.55K
VERIZON COMMUNICATIONS INC
SOLEShares43.81K
TypeSH
Market value$2.03M
1.73%
Sole
0.00
Shared
0.00
None
43.81K
CHEVRON CORP NEW
SOLEShares11.37K
TypeSH
Market value$2.02M
1.73%
Sole
0.00
Shared
0.00
None
11.37K
CONSOLIDATED EDISON INC
SOLEShares18.79K
TypeSH
Market value$2.02M
1.72%
Sole
0.00
Shared
0.00
None
18.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 41.02K | SH | $5.24M 4.47% | 0.00 | 0.00 | 41.02K |
AMAZON COM INCSOLE | COM | 20.42K | SH | $4.87M 4.16% | 0.00 | 0.00 | 20.42K |
APPLE INCSOLE | COM | 17.11K | SH | $4.61M 3.94% | 0.00 | 0.00 | 17.11K |
ALPHABET INCSOLE | CAP STK CL C | 12.78K | SH | $4.35M 3.72% | 0.00 | 0.00 | 12.78K |
CATERPILLAR INCSOLE | COM | 5.29K | SH | $3.72M 3.18% | 0.00 | 0.00 | 5.29K |
NVIDIA CORPORATIONSOLE | COM | 19.42K | SH | $3.50M 2.99% | 0.00 | 0.00 | 19.42K |
MCDONALDS CORPSOLE | COM | 10.82K | SH | $3.46M 2.95% | 0.00 | 0.00 | 10.82K |
COMMERCIAL METALS COSOLE | COM | 41.42K | SH | $3.39M 2.90% | 0.00 | 0.00 | 41.42K |
MICRON TECHNOLOGY INCSOLE | COM | 7.81K | SH | $3.27M 2.80% | 0.00 | 0.00 | 7.81K |
VISA INCSOLE | COM CL A | 9.80K | SH | $3.22M 2.75% | 0.00 | 0.00 | 9.80K |
COSTCO WHSL CORP NEWSOLE | COM | 3.22K | SH | $3.15M 2.69% | 0.00 | 0.00 | 3.22K |
ENI S P ASOLE | SPONSORED ADR | 74.98K | SH | $3.12M 2.66% | 0.00 | 0.00 | 74.98K |
ELI LILLY & COSOLE | COM | 2.95K | SH | $2.96M 2.53% | 0.00 | 0.00 | 2.95K |
AXON ENTERPRISE INCSOLE | COM | 6.25K | SH | $2.82M 2.41% | 0.00 | 0.00 | 6.25K |
MICROSOFT CORPSOLE | COM | 6.72K | SH | $2.77M 2.36% | 0.00 | 0.00 | 6.72K |
AMERICAN ELEC PWR CO INCSOLE | COM | 20.50K | SH | $2.47M 2.11% | 0.00 | 0.00 | 20.50K |
EOG RES INCSOLE | COM | 21.68K | SH | $2.39M 2.04% | 0.00 | 0.00 | 21.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.78K | SH | $2.36M 2.01% | 0.00 | 0.00 | 4.78K |
ATMOS ENERGY CORPSOLE | COM | 13.84K | SH | $2.34M 1.99% | 0.00 | 0.00 | 13.84K |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.41K | SH | $2.26M 1.93% | 0.00 | 0.00 | 3.41K |
NETFLIX INCSOLE | COM | 26.38K | SH | $2.11M 1.80% | 0.00 | 0.00 | 26.38K |
CANADIAN NAT RES LTDSOLE | COM | 55.55K | SH | $2.08M 1.78% | 0.00 | 0.00 | 55.55K |
VERIZON COMMUNICATIONS INCSOLE | COM | 43.81K | SH | $2.03M 1.73% | 0.00 | 0.00 | 43.81K |
CHEVRON CORP NEWSOLE | COM | 11.37K | SH | $2.02M 1.73% | 0.00 | 0.00 | 11.37K |
CONSOLIDATED EDISON INCSOLE | COM | 18.79K | SH | $2.02M 1.72% | 0.00 | 0.00 | 18.79K |
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