Institutional
LUTS & GREENLEIGH GROUP, INC.
CIK 0001967844
$126.3M
Reported AUM
89
Positions
Q1 2026
Period
2026-05-05
Filed
Editorial summary
Summary for LUTS & GREENLEIGH GROUP, INC. · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | 45.72% | 236.23% | $39.6M | 31.39% | — | HELD |
| 2 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | 0.66% | 120.84% | $10.4M | 8.24% | — | HELD |
| 3 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $5.9M | 4.64% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $3.8M | 3.03% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $3.6M | 2.86% | — | HELD |
| 6 | ABBV | ABBVIE INC | $252.51 | -1.90% | 32.88% | 150.27% | $3.0M | 2.38% | — | HELD |
| 7 | IWF | ISHARES TR | $117.94 | 0.43% | 9.16% | 66.32% | $2.2M | 1.77% | — | HELD |
| 8 | IWO | ISHARES TR | $370.92 | -0.69% | 30.74% | 25.13% | $2.2M | 1.72% | — | HELD |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | $220.70 | -0.47% | -9.05% | 98.69% | $2.1M | 1.69% | — | HELD |
| 10 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $2.1M | 1.67% | — | HELD |
| 11 | IWD | ISHARES TR | $251.49 | 0.31% | 32.19% | 69.23% | $1.9M | 1.48% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $1.8M | 1.46% | — | HELD |
| 13 | WM | WASTE MGMT INC DEL | $227.04 | 0.31% | 0.47% | 57.78% | $1.7M | 1.34% | — | HELD |
| 14 | KO | COCA COLA CO | $87.33 | -1.31% | 30.88% | 80.45% | $1.7M | 1.32% | — | HELD |
| 15 | IWN | ISHARES TR | $220.88 | -0.41% | 42.50% | 47.74% | $1.6M | 1.27% | — | HELD |
| 16 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | 58.23% | 70.72% | $1.6M | 1.26% | — | HELD |
| 17 | HD | HOME DEPOT INC | $331.52 | -0.55% | -8.42% | 15.74% | $1.6M | 1.23% | — | HELD |
| 18 | IWP | ISHARES TR | $137.07 | -0.30% | -1.25% | 18.97% | $1.5M | 1.19% | — | HELD |
| 19 | ABT | ABBOTT LABORATORIES | $105.32 | -0.27% | -15.36% | -8.15% | $1.5M | 1.15% | — | HELD |
| 20 | PM | PHILIP MORRIS INTL INC | $192.37 | 0.19% | 22.86% | 136.97% | $1.4M | 1.12% | — | HELD |
| 21 | IWS | ISHARES TR | $167.13 | -0.28% | 27.70% | 53.82% | $1.4M | 1.07% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $1.3M | 1.02% | — | HELD |
| 23 | WMT | WALMART INC | $111.48 | 0.34% | 13.75% | 139.00% | $1.2M | 0.99% | — | HELD |
| 24 | ISTB | ISHARES TR | $48.00 | -0.10% | 2.71% | 9.56% | $1.2M | 0.98% | — | HELD |
| 25 | GLD | SPDR GOLD TR | $371.46 | -1.51% | 22.01% | 122.26% | $1.2M | 0.95% | — | HELD |
| 26 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $1.2M | 0.94% | — | HELD |
| 27 | EFV | ISHARES TR | $80.82 | -0.60% | 34.95% | 95.87% | $1.2M | 0.92% | — | HELD |
| 28 | AVGO | BROADCOM INC | $388.14 | 0.08% | 35.65% | 758.72% | $1.1M | 0.87% | — | HELD |
| 29 | EFG | ISHARES TR | $121.29 | -0.88% | 15.97% | 18.53% | $1.0M | 0.83% | — | HELD |
| 30 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $927K | 0.73% | — | HELD |
| 31 | TSLA | TESLA INC | $309.49 | 0.21% | — | — | $850K | 0.67% | — | HELD |
| 32 | UNP | UNION PAC CORP | $292.55 | 1.07% | — | — | $820K | 0.65% | — | HELD |
| 33 | META | META PLATFORMS INC | $549.42 | 1.93% | — | — | $810K | 0.64% | — | HELD |
| 34 | VGT | VANGUARD WORLD FD | $112.76 | -0.72% | — | — | $777K | 0.62% | — | HELD |
| 35 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | — | — | $665K | 0.53% | — | HELD |
| 36 | CAT | CATERPILLAR INC | $819.58 | 1.29% | — | — | $632K | 0.50% | — | HELD |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | — | — | $614K | 0.49% | — | HELD |
| 38 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $600K | 0.48% | — | HELD |
| 39 | LDOS | LEIDOS HOLDINGS INC | $113.14 | 0.65% | — | — | $568K | 0.45% | — | HELD |
| 40 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | — | — | $560K | 0.44% | — | HELD |
| 41 | MRK | MERCK & CO INC | $130.79 | 0.77% | — | — | $558K | 0.44% | — | HELD |
| 42 | GRNY | TIDAL TRUST I | $27.03 | 0.82% | — | — | $556K | 0.44% | — | HELD |
| 43 | SYK | STRYKER CORPORATION | $322.62 | -7.30% | — | — | $550K | 0.44% | — | HELD |
| 44 | MDLZ | MONDELEZ INTL INC | $62.15 | -1.47% | — | — | $545K | 0.43% | — | HELD |
| 45 | SCHZ | SCHWAB STRATEGIC TR | $22.74 | -0.42% | — | — | $544K | 0.43% | — | HELD |
| 46 | T | AT&T INC | $23.18 | -0.11% | — | — | $533K | 0.42% | — | HELD |
| 47 | V | VISA INC | $365.17 | -0.30% | — | — | $491K | 0.39% | — | HELD |
| 48 | EEM | ISHARES TR | $64.23 | 1.01% | — | — | $473K | 0.37% | — | HELD |
| 49 | CSCO | CISCO SYS INC | $115.56 | 1.76% | — | — | $458K | 0.36% | — | HELD |
| 50 | SCHH | SCHWAB STRATEGIC TR | $24.31 | -0.37% | — | — | $456K | 0.36% | — | HELD |
| 51 | D | DOMINION ENERGY INC | $70.04 | 0.44% | — | — | $455K | 0.36% | — | HELD |
| 52 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | — | — | $401K | 0.32% | — | HELD |
| 53 | GEV | GE VERNOVA INC | $995.97 | 1.43% | — | — | $396K | 0.31% | — | HELD |
| 54 | DGRW | WISDOMTREE TR | $96.16 | 0.18% | — | — | $384K | 0.30% | — | HELD |
| 55 | MCD | MCDONALDS CORP | $269.34 | 0.34% | — | — | $380K | 0.30% | — | HELD |
| 56 | MS | MORGAN STANLEY | $211.55 | 0.71% | — | — | $368K | 0.29% | — | HELD |
| 57 | NEE | NEXTERA ENERGY INC | $87.82 | -0.13% | — | — | $354K | 0.28% | — | HELD |
| 58 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | — | — | $353K | 0.28% | — | HELD |
| 59 | JMEE | J P MORGAN EXCHANGE TRADED F | $76.50 | 0.14% | — | — | $342K | 0.27% | — | HELD |
| 60 | BLK | BLACKROCK INC | $1094.94 | -0.31% | — | — | $316K | 0.25% | — | HELD |
| 61 | HON | HONEYWELL INTL INC | $243.38 | 0.61% | — | — | $314K | 0.25% | — | HELD |
| 62 | XLY | SELECT SECTOR SPDR TR | $115.90 | 3.12% | — | — | $312K | 0.25% | — | HELD |
| 63 | BAC | BANK AMERICA CORP | $62.18 | 0.73% | — | — | $302K | 0.24% | — | HELD |
| 64 | JPME | J P MORGAN EXCHANGE TRADED F | $125.86 | -0.22% | — | — | $297K | 0.24% | — | HELD |
| 65 | GS | GOLDMAN SACHS GROUP INC | $1023.00 | -0.18% | — | — | $290K | 0.23% | — | HELD |
| 66 | RF | REGIONS FINANCIAL CORP NEW | $31.01 | 0.52% | — | — | $290K | 0.23% | — | HELD |
| 67 | SO | SOUTHERN CO | $94.85 | 0.54% | — | — | $288K | 0.23% | — | HELD |
| 68 | NFLX | NETFLIX INC. | $71.62 | -2.12% | — | — | $287K | 0.23% | — | HELD |
| 69 | JAVA | J P MORGAN EXCHANGE TRADED F | $81.56 | 0.87% | — | — | $278K | 0.22% | — | HELD |
| 70 | VZ | VERIZON COMMUNICATIONS INC | $46.49 | 0.81% | — | — | $277K | 0.22% | — | HELD |
| 71 | PEP | PEPSICO INC | $139.40 | -0.57% | — | — | $276K | 0.22% | — | HELD |
| 72 | USFR | WISDOMTREE TR | $50.38 | 0.02% | — | — | $272K | 0.22% | — | HELD |
| 73 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | — | — | $271K | 0.21% | — | HELD |
| 74 | AFLG | FIRST TR EXCHNG TRADED FD VI | $44.03 | 0.59% | — | — | $266K | 0.21% | — | HELD |
| 75 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | — | — | $261K | 0.21% | — | HELD |
| 76 | AFL | AFLAC INC | $127.77 | 0.32% | — | — | $261K | 0.21% | — | HELD |
| 77 | QCOM | QUALCOMM INC | $148.82 | -1.83% | — | — | $248K | 0.20% | — | HELD |
| 78 | VIS | VANGUARD WORLD FD | $345.21 | 0.95% | — | — | $242K | 0.19% | — | HELD |
| 79 | JGRO | J P MORGAN EXCHANGE TRADED F | $91.45 | 0.36% | — | — | $242K | 0.19% | — | HELD |
| 80 | TT | TRANE TECHNOLOGIES PLC | $455.18 | 3.39% | — | — | $241K | 0.19% | — | HELD |
| 81 | BMY | BRISTOL-MYERS SQUIBB CO | $64.82 | -0.05% | — | — | $240K | 0.19% | — | HELD |
| 82 | EPS | WISDOMTREE TR | $78.26 | 0.78% | — | — | $236K | 0.19% | — | HELD |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | $122.47 | 0.17% | — | — | $234K | 0.19% | — | HELD |
| 84 | AMD | ADVANCED MICRO DEVICES INC | $491.92 | 1.34% | — | — | $233K | 0.18% | — | HELD |
| 85 | ETN | EATON CORP PLC | $412.37 | 6.59% | — | — | $228K | 0.18% | — | HELD |
| 86 | ORCL | ORACLE CORP | $128.30 | 0.58% | — | — | $223K | 0.18% | — | HELD |
| 87 | PANW | PALO ALTO NETWORKS INC | $327.67 | 0.61% | — | — | $217K | 0.17% | — | HELD |
| 88 | PFE | PFIZER INC | $25.09 | 0.72% | — | — | $207K | 0.16% | — | HELD |
| 89 | JIVE | J P MORGAN EXCHANGE TRADED F | $95.71 | -0.50% | — | — | $201K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000774. 13F discloses long positions only — shorts, foreign equities, and options are excluded.