Q1 2026 · 13F-HR
LUTS & GREENLEIGH GROUP, INC.holdings as filed
Filed 2026-05-05 · accession 0001951757-26-000774
$126.3M
Reported value
89
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $39.6M | 31.4% | 233,646 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.4M | 8.24% | 10,440 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 4.64% | 23,068 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 3.03% | 10,340 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 2.86% | 20,693 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 2.38% | 13,796 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 1.77% | 5,228 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.2M | 1.72% | 6,923 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 1.69% | 8,819 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.67% | 7,338 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.9M | 1.48% | 8,757 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.46% | 8,837 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 1.34% | 7,360 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 1.32% | 21,958 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.6M | 1.27% | 8,476 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.26% | 6,500 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.23% | 4,715 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.5M | 1.19% | 11,762 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 1.15% | 14,133 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 1.12% | 8,540 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.4M | 1.07% | 9,312 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 1.02% | 4,384 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.99% | 10,057 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.2M | 0.98% | 25,658 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.95% | 2,776 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.94% | 4,123 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.92% | 15,689 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.87% | 3,541 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.83% | 9,377 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $927,324 | 0.73% | 1,008 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $849,695 | 0.67% | 2,286 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $820,298 | 0.65% | 3,381 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $810,443 | 0.64% | 1,417 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $777,385 | 0.62% | 1,114 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $665,142 | 0.53% | 1,113 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $632,072 | 0.50% | 892 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $613,619 | 0.49% | 944 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $600,438 | 0.48% | 1,253 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $568,115 | 0.45% | 3,653 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $559,771 | 0.44% | 22,617 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $558,399 | 0.44% | 4,642 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $556,052 | 0.44% | 23,295 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $550,388 | 0.44% | 1,675 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $544,813 | 0.43% | 9,452 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $543,627 | 0.43% | 23,412 | Common | NONE |
| 00206R102 | T | AT&T INC | $533,360 | 0.42% | 18,398 | Common | NONE |
| 92826C839 | V | VISA INC | $491,323 | 0.39% | 1,626 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $473,035 | 0.37% | 8,330 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $458,240 | 0.36% | 5,906 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $455,588 | 0.36% | 21,200 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $454,810 | 0.36% | 7,357 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $400,726 | 0.32% | 802 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $396,337 | 0.31% | 454 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $384,300 | 0.30% | 4,375 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $379,564 | 0.30% | 1,221 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $367,977 | 0.29% | 2,236 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $353,780 | 0.28% | 3,809 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $353,027 | 0.28% | 1,706 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $341,529 | 0.27% | 5,115 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $316,403 | 0.25% | 329 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $313,746 | 0.25% | 1,388 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $311,901 | 0.25% | 2,862 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $302,472 | 0.24% | 6,205 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $296,976 | 0.24% | 2,593 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $289,717 | 0.23% | 342 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $289,671 | 0.23% | 11,090 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $288,373 | 0.23% | 2,988 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $286,912 | 0.23% | 2,984 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $277,744 | 0.22% | 3,871 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $276,502 | 0.22% | 5,508 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $276,179 | 0.22% | 1,778 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $271,735 | 0.22% | 5,398 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $271,235 | 0.21% | 803 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $266,283 | 0.21% | 6,903 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $261,480 | 0.21% | 1,810 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $261,220 | 0.21% | 2,381 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $248,159 | 0.20% | 1,927 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $242,283 | 0.19% | 776 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $241,812 | 0.19% | 2,861 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $240,876 | 0.19% | 578 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $240,003 | 0.19% | 3,957 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $235,661 | 0.19% | 3,460 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $233,609 | 0.19% | 1,597 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $233,334 | 0.18% | 1,147 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $228,193 | 0.18% | 638 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $222,677 | 0.18% | 1,514 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $216,913 | 0.17% | 1,353 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $206,517 | 0.16% | 7,355 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $201,424 | 0.16% | 2,352 | 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.