LUTS & GREENLEIGH GROUP, INC.
CIK: 0001967844SEC EDGAR →
Portfolio Value
$117.7M
Holdings
87
As of
Q4 2025
New Positions
6
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 245,682 | $29.6M | 25.12% |
| 2 | COSTCO WHSL CORP NEW | 10,430 | $9.0M | 7.64% |
| 3 | APPLE INC | 23,075 | $6.3M | 5.33% |
| 4 | MICROSOFT CORP | 11,042 | $5.3M | 4.54% |
| 5 | NVIDIA CORPORATION | 20,828 | $3.9M | 3.30% |
| 6 | ABBVIE INC | 13,854 | $3.2M | 2.69% |
| 7 | INTERNATIONAL BUSINESS MACHS | 9,034 | $2.7M | 2.27% |
| 8 | ISHARES TR | 5,086 | $2.4M | 2.04% |
| 9 | ALPHABET INC | 7,232 | $2.3M | 1.92% |
| 10 | ISHARES TR | 6,882 | $2.2M | 1.89% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 2 | $29.8M | 25.3% |
| Financial Services | 32 | $24.3M | 20.7% |
| Technology | 15 | $22.6M | 19.2% |
| Consumer Defensive | 6 | $12.8M | 10.9% |
| Healthcare | 9 | $9.2M | 7.8% |
| Consumer Cyclical | 4 | $5.1M | 4.3% |
| Communication Services | 5 | $5.1M | 4.3% |
| Industrials | 6 | $4.0M | 3.4% |
| Unknown | 4 | $3.5M | 3.0% |
| Utilities | 4 | $1.2M | 1.1% |