RD Lewis Holdings, Inc.

MAITLAND, FL · CIK 2046179 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMaitland, FL

$134.6m reported value +16.5% vs Q1 2026

87positions

34.4%in top 10

4 new 60 added 20 reduced 3 sold out vs Q1 2026

Options: 1 call positions ($640.0k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	21,419	$5.9m4.36%	4.36%	Added +920	+920 4.5%
2	MICRON TECHNOLOGY INC COM MU	MU	6,316	$5.4m4.02%	4.02%	Reduced -1.0k	-1,044 -14.2%
3	APPLE INC COM AAPL	AAPL	17,297	$5.3m3.94%	3.94%	Added +389	+389 2.3%
4	WALMART INC COM WMT	WMT	41,201	$4.6m3.45%	3.45%	Added +1.1k	+1,111 2.8%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	13,249	$4.6m3.45%	3.45%	Added +656	+656 5.2%
6	NVIDIA CORPORATION COM NVDA	NVDA	19,646	$4.3m3.20%	3.20%	Added +732	+732 3.9%
7	ENI S P A SPONSORED ADR E	E	75,797	$4.2m3.12%	3.12%	Added +1.9k	+1,865 2.5%
8	CATERPILLAR INC COM CAT	CAT	4,896	$4.2m3.11%	3.11%	Reduced -54	-54 -1.1%
9	ELI LILLY & CO COM LLY	LLY	3,206	$3.9m2.89%	2.89%	Added +285	+285 9.8%
10	VISA INC COM CL A V	V	10,627	$3.9m2.88%	2.88%	Added +917	+917 9.4%
11	AXON ENTERPRISE INC COM AXON	AXON	5,958	$3.7m2.76%	2.76%	Reduced -134	-134 -2.2%
12	MICROSOFT CORP COM MSFT	MSFT	7,082	$3.6m2.64%	2.64%	Added +440	+440 6.6%
13	COSTCO WHSL CORP NEW COM COST	COST	3,564	$3.4m2.50%	2.50%	Added +302	+302 9.3%
14	COMMERCIAL METALS CO COM CMC	CMC	44,824	$3.3m2.43%	2.43%	Added +3.8k	+3,786 9.2%
15	MCDONALDS CORP COM MCD	MCD	11,669	$3.2m2.36%	2.36%	Added +946	+946 8.8%
16	EOG RES INC COM EOG	EOG	22,300	$3.2m2.35%	2.35%	Added +759	+759 3.5%
17	CANADIAN NAT RES LTD COM CNQ	CNQ	59,589	$2.8m2.10%	2.10%	Added +4.5k	+4,452 8.1%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,266	$2.8m2.05%	2.05%	Added +472	+472 9.8%
19	AMERICAN ELEC PWR CO INC COM AEP	AEP	21,437	$2.6m1.96%	1.96%	Added +1.2k	+1,190 5.9%
20	CHEVRON CORP NEW COM CVX	CVX	13,140	$2.6m1.91%	1.91%	Added +1.8k	+1,795 15.8%
21	ATMOS ENERGY CORP COM ATO	ATO	14,314	$2.4m1.79%	1.79%	Added +940	+940 7.0%
22	NETFLIX INC COM NFLX	NFLX	30,664	$2.3m1.74%	1.74%	Added +4.6k	+4,634 17.8%
23	CONSOLIDATED EDISON INC COM ED	ED	21,498	$2.3m1.70%	1.70%	Added +2.8k	+2,807 15.0%
24	LINDE PLC SHS LIN	LIN	4,441	$2.2m1.63%	1.63%	Added +628	+628 16.5%
25	VERIZON COMMUNICATIONS INC COM VZ	VZ	44,307	$2.1m1.55%	1.55%	Added +1.3k	+1,337 3.1%
26	MARTIN MARIETTA MATLS INC COM MLM	MLM	3,662	$2.0m1.51%	1.51%	Added +254	+254 7.5%
27	MASTERCARD INCORPORATED CL A MA	MA	3,235	$1.8m1.36%	1.36%	Added +38	+38 1.2%
28	DISNEY WALT CO COM DIS	DIS	17,536	$1.8m1.35%	1.35%	Added +2.0k	+1,994 12.8%
29	DEERE & CO COM DE	DE	2,741	$1.7m1.26%	1.26%	Added +78	+78 2.9%
30	ABBOTT LABS COM ABT	ABT	14,410	$1.6m1.18%	1.18%	Added +1.7k	+1,692 13.3%
31	VULCAN MATLS CO COM VMC	VMC	5,490	$1.6m1.17%	1.17%	Added +855	+855 18.4%
32	FASTENAL CO COM FAST	FAST	29,824	$1.6m1.17%	1.17%	Added +3.4k	+3,420 12.9%
33	APPLIED MATLS INC COM AMAT	AMAT	2,935	$1.6m1.17%	1.17%	Added +109	+109 3.9%
34	EXTRA SPACE STORAGE INC COM EXR	EXR	10,539	$1.5m1.15%	1.15%	Reduced -764	-764 -6.8%
35	JOHNSON & JOHNSON COM JNJ	JNJ	5,868	$1.5m1.13%	1.13%	Added +2.0k	+1,965 50.4%
36	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	799	$1.4m1.08%	1.08%	Added +29	+29 3.8%
37	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	13,801	$1.3m0.96%	0.96%	Added +2.5k	+2,546 22.6%
38	NOVARTIS AG SPONSORED ADR NVS	NVS	8,071	$1.3m0.93%	0.93%	Added +155	+155 2.0%
39	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,485	$1.2m0.87%	0.87%	Added +50	+50 2.0%
40	PUBLIC STORAGE COM PSA	PSA	3,511	$1.1m0.85%	0.85%	Reduced -15	-15 -0.4%
41	HOME DEPOT INC COM HD	HD	2,983	$1.1m0.79%	0.79%	Added +312	+312 11.7%
42	PROCTER AND GAMBLE CO COM PG	PG	6,934	$1.0m0.74%	0.74%	Added +3.0k	+2,953 74.2%
43	XYLEM INC COM XYL	XYL	8,097	$994.2k0.74%	0.74%	Added +6	+6 0.1%
44	WELLS FARGO CO NEW COM WFC	WFC	11,305	$988.0k0.73%	0.73%	Added +3.0k	+3,050 37.0%
45	MCKESSON CORP COM MCK	MCK	1,082	$970.8k0.72%	0.72%	Added +256	+256 31.0%
46	VALERO ENERGY CORP COM VLO	VLO	2,673	$851.5k0.63%	0.63%	Added +405	+405 17.9%
47	YUM BRANDS INC COM YUM	YUM	5,819	$835.5k0.62%	0.62%	Added +463	+463 8.6%
48	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,005	$705.8k0.52%	0.52%	Reduced -250	-250 -11.1%
49	ING GROEP N.V. SPONSORED ADR ING	ING	18,281	$645.9k0.48%	0.48%	Added +3.0k	+2,972 19.4%
50	GENERAL MLS INC COM GIS	GIS	16,606	$622.4k0.46%	0.46%	New
51	XPO INC COM XPO	XPO	3,079	$621.3k0.46%	0.46%	Added +1.0k	+1,005 48.5%
52	WASTE MGMT INC DEL COM WM	WM	2,438	$557.7k0.41%	0.41%	Reduced -65	-65 -2.6%
53	INNOVATIVE INDL PPTYS INC COM IIPR	IIPR	9,639	$555.9k0.41%	0.41%	Added +707	+707 7.9%
54	DELTA AIR LINES INC DEL COM NEW DAL	DAL	6,098	$548.6k0.41%	0.41%	Added +1.3k	+1,314 27.5%
55	ROYAL CARIBBEAN GROUP COM RCL	RCL	1,777	$545.5k0.41%	0.41%	Added +179	+179 11.2%
56	DOLLAR GEN CORP NEW COM DG	DG	4,391	$535.3k0.40%	0.40%	Added +850	+850 24.0%
57	UGI CORP NEW COM UGI	UGI	15,346	$516.7k0.38%	0.38%	Added +660	+660 4.5%
58	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	6,111	$504.3k0.37%	0.37%	Reduced -60	-60 -1.0%
59	PFIZER INC COM PFE	PFE	18,387	$494.2k0.37%	0.37%	Reduced -405	-405 -2.2%
60	QUEST DIAGNOSTICS INC COM DGX	DGX	1,943	$463.6k0.34%	0.34%	Reduced -355	-355 -15.4%
61	SHERWIN WILLIAMS CO COM SHW	SHW	1,248	$455.3k0.34%	0.34%	Reduced -54	-54 -4.2%
62	JPMORGAN CHASE & CO COM JPM	JPM	1,188	$426.6k0.32%	0.32%	New
63	MERCK & CO INC COM MRK	MRK	3,266	$425.0k0.32%	0.32%	Unchanged
64	ALICO INC COM ALCO	ALCO	9,895	$417.9k0.31%	0.31%	Added +4.7k	+4,735 91.8%
65	PHILLIPS 66 COM PSX	PSX	1,863	$410.6k0.31%	0.31%	Added +382	+382 25.8%
66	TEREX CORP NEW COM TEX	TEX	5,943	$406.2k0.30%	0.30%	Reduced -534	-534 -8.2%
67	UNILEVER PLC SPON ADR NEW UL	UL	6,512	$405.9k0.30%	0.30%	Added +1.0k	+1,030 18.8%
68	CAPITAL ONE FINL CORP COM COF	COF	1,796	$395.8k0.29%	0.29%	Added +422	+422 30.7%
69	AT&T INC COM T	T	16,123	$390.5k0.29%	0.29%	Added +2.0k	+1,997 14.1%
70	META PLATFORMS INC CL A META	META	635	$386.8k0.29%	0.29%	Added +186	+186 41.4%
71	EAGLE MATLS INC COM EXP	EXP	1,782	$378.6k0.28%	0.28%	Added +606	+606 51.5%
72	DARDEN RESTAURANTS INC COM DRI	DRI	1,650	$359.5k0.27%	0.27%	Unchanged
73	FEDEX CORP COM FDX	FDX	1,020	$331.5k0.25%	0.25%	Added +321	+321 45.9%
74	SERVICENOW INC COM NOW	NOW	2,520	$323.4k0.24%	0.24%	Reduced -880	-880 -25.9%
75	CHURCH & DWIGHT CO INC COM CHD	CHD	2,850	$292.0k0.22%	0.22%	Reduced -113	-113 -3.8%
76	SALESFORCE INC COM CRM	CRM	1,466	$290.7k0.22%	0.22%	Reduced -120	-120 -7.6%
77	STARBUCKS CORP COM SBUX	SBUX	2,708	$287.2k0.21%	0.21%	Reduced -355	-355 -11.6%
78	PNC FINL SVCS GROUP INC COM PNC	PNC	1,124	$283.3k0.21%	0.21%	Added +29	+29 2.6%
79	CSX CORP COM CSX	CSX	5,408	$271.0k0.20%	0.20%	Reduced -269	-269 -4.7%
80	OCCIDENTAL PETE CORP COM OXY	OXY	4,579	$270.3k0.20%	0.20%	Added +350	+350 8.3%
81	COCA COLA CO COM KO	KO	2,981	$257.8k0.19%	0.19%	Reduced -10	-10 -0.3%
82	STRYKER CORPORATION COM SYK	SYK	719	$249.9k0.19%	0.19%	Unchanged
83	BALL CORP COM BALL	BALL	3,667	$231.7k0.17%	0.17%	Reduced -372	-372 -9.2%
84	GILEAD SCIENCES INC COM GILD	GILD	1,705	$229.4k0.17%	0.17%	Added +75	+75 4.6%
85	EXELON CORP COM EXC	EXC	4,762	$212.3k0.16%	0.16%	Reduced -125	-125 -2.6%
86	SONY GROUP CORP SPONSORED ADR SONY	SONY	8,531	$202.7k0.15%	0.15%	New
87	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,917	$200.3k0.15%	0.15%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BANK AMERICA CORP BAC	BAC	11,272	$594.1k11.3k shares
ALCOA CORP AA	AA	3,603	$264.0k3.6k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	6,250	$214.0k6.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
BANK AMERICA CORP BAC · Call	BAC	Call	10,028	$640.0k10.0k shares	New