RD Lewis Holdings, Inc. — 13F Holdings & Portfolio
CIK 2046179 · latest 13F-HR filed 2026-04-14
RD Lewis Holdings, Inc. manages $115.5M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WMT (4.48%), AMZN (4.15%), AAPL (3.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 5, added to 24, and trimmed 35.
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.
$115.5M
Long-equity book
86
Distinct positions
2026-03-31
Filed 2026-04-14
+1 / −5 / ↑24 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENI SPA$1.0M +32.1%
- EOG RES INC$547.8K +22.9%
- NETFLIX INC.$547.5K +26.0%
- CANADIAN NAT RES LTD MED TER$437.7K +21.0%
- AMERICAN ELEC PWR CO INC$302.9K +12.2%
Top Trims
- COMMERCIAL METALS CO-$700.4K -20.7%
- AXON ENTERPRISE INC-$679.8K -24.1%
- ALPHABET INC-$368.7K -8.5%
- MICROSOFT CORP-$287.5K -10.4%
- VISA INC-$230.3K -7.1%
Exited Positions
- REV GROUP INC$424.9K
- CONSTELLATION BRANDS INC$234.7K
- UNITED PARCEL SERVICE INC$232.8K
- LOCKHEED MARTIN CORP$209.2K
- MONDELEZ INTL INC$202.0K
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 | WALMART INC | WMT | 931142103 | $5.2M | 4.48% | 40,090 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $4.8M | 4.15% | 20,499 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $4.4M | 3.81% | 16,908 | SH |
| 4 | ENI SPA | E | 26874R108 | $4.1M | 3.57% | 73,932 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $4.0M | 3.45% | 12,593 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $3.9M | 3.37% | 4,950 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 3.01% | 18,914 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.4M | 2.92% | 3,262 | SH |
| 9 | MCDONALDS CORP | MCD | 580135101 | $3.3M | 2.87% | 10,723 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.1M | 2.69% | 7,360 | SH |
| 11 | VISA INC | V | 92826C839 | $3.0M | 2.59% | 9,710 | SH |
| 12 | EOG RES INC | EOG | 26875P101 | $2.9M | 2.55% | 21,541 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $2.8M | 2.42% | 2,921 | SH |
| 14 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.8M | 2.41% | 20,247 | SH |
| 15 | COMMERCIAL METALS CO | CMC | 201723103 | $2.7M | 2.33% | 41,038 | SH |
| 16 | NETFLIX INC. | NFLX | 64110L106 | $2.7M | 2.30% | 26,030 | SH |
| 17 | ATMOS ENERGY CORP | ATO | 049560105 | $2.6M | 2.23% | 13,374 | SH |
| 18 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $2.5M | 2.18% | 55,137 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 2.15% | 6,642 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 2.01% | 4,794 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $2.2M | 1.87% | 11,345 | SH |
| 22 | CONSOLIDATED EDISON INC | ED | 209115104 | $2.1M | 1.86% | 18,691 | SH |
| 23 | AXON ENTERPRISE INC | AXON | 05464C101 | $2.1M | 1.85% | 6,092 | SH |
| 24 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $2.1M | 1.85% | 3,408 | SH |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.1M | 1.78% | 42,970 | SH |
| 26 | LINDE PLC | LIN | G54950103 | $1.9M | 1.66% | 3,813 | SH |
| 27 | DEERE & CO | DE | 244199105 | $1.6M | 1.43% | 2,663 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.6M | 1.39% | 3,197 | SH |
| 29 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $1.6M | 1.36% | 11,303 | SH |
| 30 | DISNEY WALT CO | DIS | 254687106 | $1.6M | 1.34% | 15,542 | SH |
| 31 | VULCAN MATLS CO | VMC | 929160109 | $1.4M | 1.18% | 4,635 | SH |
| 32 | ABBOTT LABORATORIES | ABT | 002824100 | $1.3M | 1.13% | 12,718 | SH |
| 33 | FASTENAL CO | FAST | 311900104 | $1.3M | 1.12% | 26,404 | SH |
| 34 | NOVARTIS AG | NVS | 66987V109 | $1.2M | 1.06% | 7,916 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $1.1M | 0.97% | 2,826 | SH |
| 36 | ASML HLDG NV | ASML | N07059210 | $1.1M | 0.97% | 770 | SH |
| 37 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.1M | 0.92% | 11,255 | SH |
| 38 | XYLEM INC | XYL | 98419M100 | $1.0M | 0.91% | 8,091 | SH |
| 39 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $1.0M | 0.90% | 3,526 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $941.8K | 0.82% | 3,903 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $907.0K | 0.79% | 2,671 | SH |
| 42 | YUM BRANDS INC | YUM | 988498101 | $861.2K | 0.75% | 5,356 | SH |
| 43 | MCKESSON CORP | MCK | 58155Q103 | $721.5K | 0.62% | 826 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $718.2K | 0.62% | 2,255 | SH |
| 45 | WELLS FARGO & CO | WFC | 949746101 | $710.1K | 0.62% | 8,255 | SH |
| 46 | BANK AMERICA CORP | BAC | 060505104 | $594.1K | 0.51% | 11,272 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $583.9K | 0.51% | 3,981 | SH |
| 48 | WASTE MGMT INC DEL | WM | 94106L109 | $583.4K | 0.51% | 2,503 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $576.2K | 0.50% | 2,435 | SH |
| 50 | UGI CORP NEW | UGI | 902681105 | $563.6K | 0.49% | 14,686 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $115.5M | 86 | 0001951757-26-000591 |
| 2025-12-31 | 2026-02-06 | $117.1M | 90 | 0001951757-26-000389 |