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RD Lewis Holdings, Inc.

All holdings · as of Dec 31, 2025

90 positions

CompanyClassValueShares% of portfolio
Mondelez International, Inc.—$202.0K3,3960.2%
LOCKHEED MARTIN CORP—$209.2K3330.2%
OCCIDENTAL PETROLEUM CORP /DE—$209.5K4,6290.2%
Exelon Corp—$214.4K4,8720.2%
Alico, Inc.ALCOCommon Stock$216.8K5,1600.2%
Phillips 66—$219.6K1,4830.2%
Alcoa Corp—$221.0K3,6030.2%
CSX CORP—$222.3K5,6770.2%
COCA COLA CO—$228.4K2,9710.2%
United Parcel Service Inc—$232.8K2,0810.2%
CONSTELLATION BRANDS, INC.—$234.7K1,4610.2%
GILEAD SCIENCES, INC.—$239.4K1,6710.2%
Chipotle Mexican Grill Inc—$244.8K6,2500.2%
FedEx Corp—$245.6K6950.2%
The PNC Financial Services Group, Inc.—$256.0K1,0950.2%
BALL Corp—$257.8K4,1740.2%
EAGLE MATERIALS INC—$258.2K1,1760.2%
STRYKER CORP—$263.0K7290.2%
STARBUCKS CORP—$285.0K3,0630.2%
CAPITAL ONE FINANCIAL CORP—$301.3K1,3490.3%
Meta Platforms Inc—$305.0K4410.3%
CHURCH & DWIGHT CO INC /DE—$317.3K3,2130.3%
DELTA AIR LINES, INC.—$331.0K4,6990.3%
Salesforce Inc—$331.1K1,6860.3%
DARDEN RESTAURANTS INC—$339.1K1,6500.3%
XPO Inc—$343.3K2,0240.3%
UNILEVER PLC—$373.5K5,4010.3%
Merck & Co., Inc.—$378.3K3,2660.3%
AT&T INC.—$391.1K14,5760.3%
REV GROUP INC—$424.9K6,6500.4%
Quest Diagnostics Inc—$425.5K2,2980.4%
ROYAL CARIBBEAN CRUISES LTD—$446.7K1,3690.4%
Valero Energy Corp—$452.8K2,3550.4%
ServiceNow Inc—$452.8K4,1250.4%
SHERWIN WILLIAMS CO—$468.3K1,3020.4%
ING GROEP N.V.—$469.1K15,1760.4%
MICROCHIP TECHNOLOGY INC—$498.0K6,4960.4%
INNOVATIVE INDUSTRIAL PROPERTIES INC—$518.9K10,7170.4%
PFIZER INC—$539.5K20,9370.5%
DOLLAR GENERAL CORP—$544.2K3,6760.5%
ADVANCED MICRO DEVICES INC—$589.5K2,4350.5%
UGI CORP /PA—$599.6K14,9860.5%
WASTE MANAGEMENT INC—$608.4K2,7030.5%
BANK OF AMERICA CORP /DE—$614.7K11,2890.5%
PROCTER & GAMBLE Co—$618.3K3,9810.5%
MCKESSON CORP—$712.4K8370.6%
WELLS FARGO & COMPANY/MN—$762.0K8,2550.7%
Alphabet Inc.—$841.8K2,4780.7%
Yum! Brands Inc—$851.8K5,3660.7%
JOHNSON & JOHNSON—$920.3K3,9480.8%
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