# LUTS & GREENLEIGH GROUP, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1967844. Source: https://holderbook.com/funds/1967844-luts-greenleigh-group-inc/

- Reported value: $132.2M
- Positions: 105
- Weight of the ten largest: 53.4%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $31.9M | 233,067 | 24.1% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.7M | 10,396 | 7.4% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 23,566 | 5.2% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 21,224 | 3.2% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 10,466 | 3.0% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 13,854 | 2.6% | 14 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.7M | 6,851 | 2.0% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 7,483 | 2.0% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.6M | 9,188 | 2.0% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.6M | 20,692 | 1.9% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 10,041 | 1.8% | 14 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.1M | 8,762 | 1.6% | 14 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.9M | 8,472 | 1.4% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 22,015 | 1.4% | 14 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.7M | 11,758 | 1.3% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,481 | 1.2% | 14 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.6M | 7,359 | 1.2% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 4,650 | 1.2% | 14 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.6M | 8,655 | 1.2% | 14 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.5M | 9,307 | 1.2% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,177 | 1.1% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,373 | 1.1% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,596 | 1.0% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,033 | 0.9% | 11 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $1.2M | 25,576 | 0.9% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 13,282 | 0.9% | 14 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.2M | 15,719 | 0.9% | 14 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.2M | 9,405 | 0.9% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 10,016 | 0.9% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 939 | 0.8% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.1M | 8,913 | 0.8% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 2,422 | 0.8% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.0M | 2,737 | 0.8% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $929.7K | 3,418 | 0.7% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $927.8K | 871 | 0.7% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $850.9K | 1,511 | 0.6% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $770.1K | 1,121 | 0.6% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $707.7K | 948 | 0.5% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $689.5K | 1,187 | 0.5% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $685.2K | 5,834 | 0.5% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $681.0K | 1,361 | 0.5% | 9 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $644.1K | 23,295 | 0.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $626.5K | 22,617 | 0.5% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $620.2K | 4,442 | 0.5% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $611.0K | 4,755 | 0.5% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $575.0K | 1,676 | 0.4% | 9 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $570.3K | 8,337 | 0.4% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $553.5K | 471 | 0.4% | 4 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $552.7K | 9,555 | 0.4% | 14 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $541.5K | 23,412 | 0.4% | 14 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $509.4K | 1,618 | 0.4% | 14 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $502.4K | 7,357 | 0.4% | 13 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $502.0K | 21,200 | 0.4% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $464.7K | 2,223 | 0.4% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $449.5K | 1,318 | 0.3% | 9 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $418.3K | 4,375 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $399.1K | 5,115 | 0.3% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $396.9K | 19,174 | 0.3% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $388.1K | 1,436 | 0.3% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $384.2K | 887 | 0.3% | 1 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $375.5K | 3,647 | 0.3% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $375.5K | 2,032 | 0.3% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $346.1K | 6,074 | 0.3% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $345.7K | 673 | 0.3% | 14 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $335.7K | 2,862 | 0.3% | 14 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $334.9K | 11,090 | 0.3% | 14 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $334.2K | 1,122 | 0.3% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $333.9K | 3,804 | 0.3% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $330.2K | 327 | 0.2% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $325.0K | 782 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPME](https://holderbook.com/stocks/JPME/) | $322.1K | 2,593 | 0.2% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $308.7K | 321 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $307.0K | 3,866 | 0.2% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $303.4K | 3,170 | 0.2% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [AFLG](https://holderbook.com/stocks/AFLG/) | $299.7K | 6,903 | 0.2% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $283.9K | 578 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $281.6K | 2,856 | 0.2% | 3 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $280.9K | 2,396 | 0.2% | 9 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $279.7K | 776 | 0.2% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $273.7K | 3,834 | 0.2% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $272.3K | 639 | 0.2% | 5 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $271.8K | 5,398 | 0.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $269.8K | 565 | 0.2% | 1 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $269.2K | 3,460 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $253.3K | 678 | 0.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $248.4K | 1,834 | 0.2% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $247.4K | 1,492 | 0.2% | 14 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $240.2K | 806 | 0.2% | 1 |
| VANECK ETF TRUST | [TRUT](https://holderbook.com/stocks/TRUT/) | $230.7K | 7,348 | 0.2% | 1 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $225.7K | 2,044 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $223.7K | 1,410 | 0.2% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $223.5K | 3,879 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $218.4K | 1,489 | 0.2% | 14 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $218.3K | 1,192 | 0.2% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $217.9K | 885 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $216.3K | 2,352 | 0.2% | 2 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $215.3K | 542 | 0.2% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $212.1K | 278 | 0.2% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $211.6K | 4,998 | 0.2% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $210.6K | 1,437 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +0.6% | +14.8% | -14.3% | 100% |
| Q1 2026 | +8.3% | -4.6% | +12.9% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +2.5% | +10.5% | -7.9% | 100% |
| Q1 2025 | +1.7% | -4.6% | +6.2% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $132.2M | 105 |
| Q1 2026 | $126.3M | 89 |
| Q4 2025 | $117.7M | 87 |
| Q3 2025 | $111.4M | 83 |
| Q2 2025 | $104.3M | 79 |
| Q1 2025 | $100.6M | 75 |
| Q4 2024 | $101.2M | 78 |
| Q3 2024 | $104.2M | 85 |
| Q2 2024 | $96.1M | 77 |
| Q4 2023 | $79.3M | 62 |
| Q3 2023 | $80.6M | 61 |
| Q2 2023 | $81.1M | 63 |