LUTS & GREENLEIGH GROUP, INC. — 13F Holdings & Portfolio
CIK 1967844 · latest 13F-HR filed 2026-05-05
LUTS & GREENLEIGH GROUP, INC. manages $126.3M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XOM (31.39%), COST (8.24%), AAPL (4.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 5, added to 26, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$126.3M
Long-equity book
89
Distinct positions
2026-03-31
Filed 2026-05-05
+7 / −5 / ↑26 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$10.1M +34.1%
- COSTCO WHOLESALE CORPORATION$1.4M +15.7%
- JOHNSON & JOHNSON$266.6K +20.2%
- CATERPILLAR INC$159.4K +33.7%
- GE VERNOVA INC$140.8K +55.1%
Top Trims
- MICROSOFT CORP-$1.5M -28.3%
- INTERNATIONAL BUSINESS MACHS-$538.3K -20.1%
- APPLE INC-$418.7K -6.7%
- TRANE TECHNOLOGIES PLC-$373.3K -60.8%
- ABBOTT LABORATORIES-$352.2K -19.5%
New Positions
- TIDAL TRUST I$556.1K
- WISDOMTREE TR$384.3K
- WISDOMTREE TR$271.7K
- FIRST TR EXCHNG TRADED FD VI$266.3K
- WISDOMTREE TR$235.7K
Exited Positions
- UNITEDHEALTH GROUP INC$254.5K
- INTUITIVE SURGICAL INC$240.7K
- TE CONNECTIVITY PLC$213.6K
- AMERICAN EXPRESS CO$211.2K
- SCIENCE APPLICATIONS INTL CO$205.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 30231G102 | $39.6M | 31.39% | 233,646 | SH |
| 2 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.4M | 8.24% | 10,440 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $5.9M | 4.64% | 23,068 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 3.03% | 10,340 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 2.86% | 20,693 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $3.0M | 2.38% | 13,796 | SH |
| 7 | ISHARES TR | IWF | 464287614 | $2.2M | 1.77% | 5,228 | SH |
| 8 | ISHARES TR | IWO | 464287648 | $2.2M | 1.72% | 6,923 | SH |
| 9 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.1M | 1.69% | 8,819 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 1.67% | 7,338 | SH |
| 11 | ISHARES TR | IWD | 464287598 | $1.9M | 1.48% | 8,757 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.46% | 8,837 | SH |
| 13 | WASTE MGMT INC DEL | WM | 94106L109 | $1.7M | 1.34% | 7,360 | SH |
| 14 | COCA COLA CO | KO | 191216100 | $1.7M | 1.32% | 21,958 | SH |
| 15 | ISHARES TR | IWN | 464287630 | $1.6M | 1.27% | 8,476 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 1.26% | 6,500 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $1.6M | 1.23% | 4,715 | SH |
| 18 | ISHARES TR | IWP | 464287481 | $1.5M | 1.19% | 11,762 | SH |
| 19 | ABBOTT LABORATORIES | ABT | 002824100 | $1.5M | 1.15% | 14,133 | SH |
| 20 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.4M | 1.12% | 8,540 | SH |
| 21 | ISHARES TR | IWS | 464287473 | $1.4M | 1.07% | 9,312 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 1.02% | 4,384 | SH |
| 23 | WALMART INC | WMT | 931142103 | $1.2M | 0.99% | 10,057 | SH |
| 24 | ISHARES TR | ISTB | 46432F859 | $1.2M | 0.98% | 25,658 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.95% | 2,776 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.94% | 4,123 | SH |
| 27 | ISHARES TR | EFV | 464288877 | $1.2M | 0.92% | 15,689 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.87% | 3,541 | SH |
| 29 | ISHARES TR | EFG | 464288885 | $1.0M | 0.83% | 9,377 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $927.3K | 0.73% | 1,008 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $849.7K | 0.67% | 2,286 | SH |
| 32 | UNION PAC CORP | UNP | 907818108 | $820.3K | 0.65% | 3,381 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $810.4K | 0.64% | 1,417 | SH |
| 34 | VANGUARD WORLD FD | VGT | 92204A702 | $777.4K | 0.62% | 1,114 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $665.1K | 0.53% | 1,113 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $632.1K | 0.50% | 892 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $613.6K | 0.49% | 944 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $600.4K | 0.48% | 1,253 | SH |
| 39 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $568.1K | 0.45% | 3,653 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $559.8K | 0.44% | 22,617 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $558.4K | 0.44% | 4,642 | SH |
| 42 | TIDAL TRUST I | GRNY | 886364231 | $556.1K | 0.44% | 23,295 | SH |
| 43 | STRYKER CORPORATION | SYK | 863667101 | $550.4K | 0.44% | 1,675 | SH |
| 44 | MONDELEZ INTL INC | MDLZ | 609207105 | $544.8K | 0.43% | 9,452 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $543.6K | 0.43% | 23,412 | SH |
| 46 | AT&T INC | T | 00206R102 | $533.4K | 0.42% | 18,398 | SH |
| 47 | VISA INC | V | 92826C839 | $491.3K | 0.39% | 1,626 | SH |
| 48 | ISHARES TR | EEM | 464287234 | $473.0K | 0.37% | 8,330 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $458.2K | 0.36% | 5,906 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $455.6K | 0.36% | 21,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $126.3M | 89 | 0001951757-26-000774 |
| 2025-12-31 | 2026-01-26 | $117.7M | 87 | 0001951757-26-000300 |