Q4 2025 · 13F-HR
LUTS & GREENLEIGH GROUP, INC.holdings as filed
Filed 2026-01-26 · accession 0001951757-26-000300
$117.7M
Reported value
87
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $29.6M | 25.1% | 245,682 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.0M | 7.64% | 10,430 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 5.33% | 23,075 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 4.54% | 11,042 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 3.30% | 20,828 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 2.69% | 13,854 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 2.27% | 9,034 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 2.04% | 5,086 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.92% | 7,232 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.2M | 1.89% | 6,882 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.74% | 8,849 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 1.53% | 14,393 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.8M | 1.51% | 8,422 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.40% | 4,775 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 1.37% | 7,359 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.5M | 1.31% | 11,281 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 1.30% | 21,898 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.5M | 1.27% | 8,263 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 1.20% | 4,383 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 1.16% | 8,525 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.12% | 6,389 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 1.08% | 3,665 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.3M | 1.06% | 25,691 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.3M | 1.06% | 8,866 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.99% | 2,936 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.98% | 3,683 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.95% | 10,024 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.94% | 1,033 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.92% | 15,094 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.89% | 2,321 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.87% | 8,992 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $934,980 | 0.79% | 1,416 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $851,886 | 0.72% | 1,130 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $781,862 | 0.66% | 3,380 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $689,240 | 0.59% | 1,099 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $659,001 | 0.56% | 3,653 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $642,584 | 0.55% | 942 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $614,158 | 0.52% | 1,578 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $611,222 | 0.52% | 1,216 | Common | NONE |
| 92826C839 | V | VISA INC | $600,151 | 0.51% | 1,711 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $591,524 | 0.50% | 1,683 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $547,138 | 0.46% | 23,412 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $543,713 | 0.46% | 22,617 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $514,399 | 0.44% | 9,556 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $487,503 | 0.41% | 4,631 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $474,495 | 0.40% | 6,160 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $472,688 | 0.40% | 825 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $460,054 | 0.39% | 806 | Common | NONE |
| 00206R102 | T | AT&T INC | $455,428 | 0.39% | 18,334 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $452,209 | 0.38% | 8,266 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $442,868 | 0.38% | 21,200 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $431,047 | 0.37% | 7,357 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $398,494 | 0.34% | 2,245 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $382,835 | 0.33% | 358 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $373,269 | 0.32% | 2,605 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $367,392 | 0.31% | 1,202 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $342,793 | 0.29% | 6,233 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $342,784 | 0.29% | 2,004 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $341,751 | 0.29% | 2,862 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $314,432 | 0.27% | 4,884 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $305,385 | 0.26% | 3,804 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $300,539 | 0.26% | 11,090 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $299,174 | 0.25% | 340 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $283,219 | 0.24% | 1,973 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $282,089 | 0.24% | 1,587 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $280,436 | 0.24% | 2,991 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $276,703 | 0.24% | 1,420 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $272,438 | 0.23% | 1,396 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $267,195 | 0.23% | 2,459 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $262,332 | 0.22% | 2,379 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $260,031 | 0.22% | 1,706 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $259,770 | 0.22% | 3,622 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $255,563 | 0.22% | 391 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $255,074 | 0.22% | 2,925 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $254,515 | 0.22% | 771 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $249,075 | 0.21% | 2,684 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $243,144 | 0.21% | 1,320 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $240,703 | 0.20% | 425 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $231,543 | 0.20% | 776 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $230,436 | 0.20% | 1,076 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $213,632 | 0.18% | 939 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $213,089 | 0.18% | 3,950 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $211,241 | 0.18% | 571 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $211,151 | 0.18% | 740 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $206,868 | 0.18% | 5,079 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $205,749 | 0.17% | 2,044 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $203,528 | 0.17% | 639 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.