Filed: 4/14/2026ACC: 0001951757-26-000591
📋 What this filing means
RD LEWIS HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $115.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$115.46M
Total AUM (reported)
820.51K
Total Shares
Allocation by class
COM$94.09M81.5%
SPONSORED ADR$5.78M5.0%
CAP STK CL C$3.98M3.5%
COM CL A$2.99M2.6%
CL B NEW$2.33M2.0%
SHS$1.92M1.7%
CL A$1.89M1.6%
Portfolio Concentration
Top 3$14.37M12.4%
4–10$25.26M21.9%
11–25$37.38M32.4%
Rest$38.45M33.3%
Top 3 weight
12.4%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 820.51K
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
820.51K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
WALMART INC
SOLEShares40.09K
TypeSH
Market value$5.18M
4.48%
Sole
0.00
Shared
0.00
None
40.09K
AMAZON COM INC
SOLEShares20.50K
TypeSH
Market value$4.79M
4.15%
Sole
0.00
Shared
0.00
None
20.50K
APPLE INC
SOLEShares16.91K
TypeSH
Market value$4.40M
3.81%
Sole
0.00
Shared
0.00
None
16.91K
ENI SPA
SOLEShares73.93K
TypeSH
Market value$4.12M
3.57%
Sole
0.00
Shared
0.00
None
73.93K
ALPHABET INC
SOLEShares12.59K
TypeSH
Market value$3.98M
3.45%
Sole
0.00
Shared
0.00
None
12.59K
CATERPILLAR INC
SOLEShares4.95K
TypeSH
Market value$3.90M
3.37%
Sole
0.00
Shared
0.00
None
4.95K
NVIDIA CORPORATION
SOLEShares18.91K
TypeSH
Market value$3.48M
3.01%
Sole
0.00
Shared
0.00
None
18.91K
COSTCO WHOLESALE CORPORATION
SOLEShares3.26K
TypeSH
Market value$3.37M
2.92%
Sole
0.00
Shared
0.00
None
3.26K
MCDONALDS CORP
SOLEShares10.72K
TypeSH
Market value$3.32M
2.87%
Sole
0.00
Shared
0.00
None
10.72K
MICRON TECHNOLOGY INC
SOLEShares7.36K
TypeSH
Market value$3.10M
2.69%
Sole
0.00
Shared
0.00
None
7.36K
VISA INC
SOLEShares9.71K
TypeSH
Market value$2.99M
2.59%
Sole
0.00
Shared
0.00
None
9.71K
EOG RES INC
SOLEShares21.54K
TypeSH
Market value$2.94M
2.55%
Sole
0.00
Shared
0.00
None
21.54K
ELI LILLY & CO
SOLEShares2.92K
TypeSH
Market value$2.79M
2.42%
Sole
0.00
Shared
0.00
None
2.92K
AMERICAN ELEC PWR CO INC
SOLEShares20.25K
TypeSH
Market value$2.78M
2.41%
Sole
0.00
Shared
0.00
None
20.25K
COMMERCIAL METALS CO
SOLEShares41.04K
TypeSH
Market value$2.69M
2.33%
Sole
0.00
Shared
0.00
None
41.04K
NETFLIX INC.
SOLEShares26.03K
TypeSH
Market value$2.66M
2.30%
Sole
0.00
Shared
0.00
None
26.03K
ATMOS ENERGY CORP
SOLEShares13.37K
TypeSH
Market value$2.57M
2.23%
Sole
0.00
Shared
0.00
None
13.37K
CANADIAN NAT RES LTD MED TER
SOLEShares55.14K
TypeSH
Market value$2.52M
2.18%
Sole
0.00
Shared
0.00
None
55.14K
MICROSOFT CORP
SOLEShares6.64K
TypeSH
Market value$2.48M
2.15%
Sole
0.00
Shared
0.00
None
6.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.79K
TypeSH
Market value$2.33M
2.01%
Sole
0.00
Shared
0.00
None
4.79K
CHEVRON CORPORATION
SOLEShares11.35K
TypeSH
Market value$2.16M
1.87%
Sole
0.00
Shared
0.00
None
11.35K
CONSOLIDATED EDISON INC
SOLEShares18.69K
TypeSH
Market value$2.15M
1.86%
Sole
0.00
Shared
0.00
None
18.69K
AXON ENTERPRISE INC
SOLEShares6.09K
TypeSH
Market value$2.14M
1.85%
Sole
0.00
Shared
0.00
None
6.09K
MARTIN MARIETTA MATLS INC
SOLEShares3.41K
TypeSH
Market value$2.13M
1.85%
Sole
0.00
Shared
0.00
None
3.41K
VERIZON COMMUNICATIONS INC
SOLEShares42.97K
TypeSH
Market value$2.05M
1.78%
Sole
0.00
Shared
0.00
None
42.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 40.09K | SH | $5.18M 4.48% | 0.00 | 0.00 | 40.09K |
AMAZON COM INCSOLE | COM | 20.50K | SH | $4.79M 4.15% | 0.00 | 0.00 | 20.50K |
APPLE INCSOLE | COM | 16.91K | SH | $4.40M 3.81% | 0.00 | 0.00 | 16.91K |
ENI SPASOLE | SPONSORED ADR | 73.93K | SH | $4.12M 3.57% | 0.00 | 0.00 | 73.93K |
ALPHABET INCSOLE | CAP STK CL C | 12.59K | SH | $3.98M 3.45% | 0.00 | 0.00 | 12.59K |
CATERPILLAR INCSOLE | COM | 4.95K | SH | $3.90M 3.37% | 0.00 | 0.00 | 4.95K |
NVIDIA CORPORATIONSOLE | COM | 18.91K | SH | $3.48M 3.01% | 0.00 | 0.00 | 18.91K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.26K | SH | $3.37M 2.92% | 0.00 | 0.00 | 3.26K |
MCDONALDS CORPSOLE | COM | 10.72K | SH | $3.32M 2.87% | 0.00 | 0.00 | 10.72K |
MICRON TECHNOLOGY INCSOLE | COM | 7.36K | SH | $3.10M 2.69% | 0.00 | 0.00 | 7.36K |
VISA INCSOLE | COM CL A | 9.71K | SH | $2.99M 2.59% | 0.00 | 0.00 | 9.71K |
EOG RES INCSOLE | COM | 21.54K | SH | $2.94M 2.55% | 0.00 | 0.00 | 21.54K |
ELI LILLY & COSOLE | COM | 2.92K | SH | $2.79M 2.42% | 0.00 | 0.00 | 2.92K |
AMERICAN ELEC PWR CO INCSOLE | COM | 20.25K | SH | $2.78M 2.41% | 0.00 | 0.00 | 20.25K |
COMMERCIAL METALS COSOLE | COM | 41.04K | SH | $2.69M 2.33% | 0.00 | 0.00 | 41.04K |
NETFLIX INC.SOLE | COM | 26.03K | SH | $2.66M 2.30% | 0.00 | 0.00 | 26.03K |
ATMOS ENERGY CORPSOLE | COM | 13.37K | SH | $2.57M 2.23% | 0.00 | 0.00 | 13.37K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 55.14K | SH | $2.52M 2.18% | 0.00 | 0.00 | 55.14K |
MICROSOFT CORPSOLE | COM | 6.64K | SH | $2.48M 2.15% | 0.00 | 0.00 | 6.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.79K | SH | $2.33M 2.01% | 0.00 | 0.00 | 4.79K |
CHEVRON CORPORATIONSOLE | COM | 11.35K | SH | $2.16M 1.87% | 0.00 | 0.00 | 11.35K |
CONSOLIDATED EDISON INCSOLE | COM | 18.69K | SH | $2.15M 1.86% | 0.00 | 0.00 | 18.69K |
AXON ENTERPRISE INCSOLE | COM | 6.09K | SH | $2.14M 1.85% | 0.00 | 0.00 | 6.09K |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.41K | SH | $2.13M 1.85% | 0.00 | 0.00 | 3.41K |
VERIZON COMMUNICATIONS INCSOLE | COM | 42.97K | SH | $2.05M 1.78% | 0.00 | 0.00 | 42.97K |
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