LUTS & GREENLEIGH GROUP, INC.
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOMXXXX | $31.9M | 233,067 | -7.29pp | 14q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $9.7M | 10,396 | -0.88pp | 14q | HELD | |
| APPLE INC | AAPL | $6.8M | 23,566 | +0.52pp | 14q | +2.2%+$144.1K | |
| NVIDIA CORPORATION | NVDA | $4.2M | 21,224 | +0.35pp | 13q | +2.6%+$106.2K | |
| MICROSOFT CORP | MSFT | $3.9M | 10,466 | -0.08pp | 14q | +1.2%+$47.0K | |
| ABBVIE INC | ABBV | $3.5M | 13,854 | +0.26pp | 14q | HELD | |
| ISHARES TR | IWO | $2.7M | 6,851 | +0.32pp | 14q | -1.0%-$28.4K | |
| ALPHABET INC | GOOGL | $2.7M | 7,483 | +0.35pp | 14q | +2.0%+$51.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.6M | 9,188 | +0.26pp | 10q | +4.2%+$103.8K | |
| ISHARES TR | IWF | $2.6M | 20,692 | +0.18pp | 14q | +295.8%+$1.9M | |
| AMAZON COM INC | AMZN | $2.4M | 10,041 | +0.35pp | 14q | +13.6%+$287.0K | |
| ISHARES TR | IWD | $2.1M | 8,762 | +0.13pp | 14q | HELD | |
| ISHARES TR | IWN | $1.9M | 8,472 | +0.15pp | 14q | HELD | |
| COCA COLA CO | KO | $1.8M | 22,015 | +0.03pp | 14q | HELD | |
| ISHARES TR | IWP | $1.7M | 11,758 | +0.11pp | 14q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,481 | -0.01pp | 14q | HELD | |
| WASTE MGMT INC DEL | WM | $1.6M | 7,359 | -0.10pp | 9q | HELD | |
| HOME DEPOT INC | HD | $1.6M | 4,650 | +0.01pp | 14q | -1.4%-$22.9K | |
| PHILIP MORRIS INTL INC | PM | $1.6M | 8,655 | +0.07pp | 14q | +1.3%+$20.8K | |
| ISHARES TR | IWS | $1.5M | 9,307 | +0.08pp | 14q | HELD | |
| ALPHABET INC | GOOG | $1.5M | 4,177 | +0.18pp | 14q | +1.3%+$19.1K | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,373 | +0.06pp | 14q | HELD | |
| BROADCOM INC | AVGO | $1.4M | 3,596 | +0.16pp | 9q | +1.6%+$20.8K | |
| ELI LILLY & CO | LLY | $1.2M | 1,033 | +0.20pp | 11q | +2.5%+$30.0K | |
| ISHARES TR | ISTB | $1.2M | 25,576 | -0.05pp | 14q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.2M | 13,282 | -0.24pp | 14q | -6.0%-$77.2K | |
| ISHARES TR | EFV | $1.2M | 15,719 | -0.01pp | 14q | HELD | |
| ISHARES TR | EFG | $1.2M | 9,405 | +0.06pp | 14q | HELD | |
| WALMART INC | WMT | $1.1M | 10,016 | -0.13pp | 14q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 939 | +0.61pp | 3q | +16.9%+$157.0K | |
| VANGUARD WORLD FD | VGT | $1.1M | 8,913 | +0.19pp | 14q | +700.1%+$932.2K | |
| TESLA INC | TSLA | $1.0M | 2,422 | +0.10pp | 9q | +5.9%+$57.2K | |
| SPDR GOLD TR | GLD | $1.0M | 2,737 | -0.18pp | 14q | -1.4%-$14.4K | |
| UNION PAC CORP | UNP | $929.7K | 3,418 | +0.05pp | 14q | +1.1%+$10.1K | |
| CATERPILLAR INC | CAT | $927.8K | 871 | +0.20pp | 10q | -2.4%-$22.4K | |
| META PLATFORMS INC | META | $850.9K | 1,511 | flat | 9q | +6.6%+$52.9K | |
| VANGUARD INDEX FDS | VOO | $770.1K | 1,121 | +0.06pp | 14q | +0.7%+$5.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $707.7K | 948 | +0.05pp | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $689.5K | 1,187 | +0.34pp | 3q | +3.5%+$23.2K | |
| CISCO SYS INC | CSCO | $685.2K | 5,834 | +0.16pp | 8q | -1.2%-$8.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $681.0K | 1,361 | +0.04pp | 9q | +8.6%+$54.0K | |
| TIDAL TRUST I | GRNY | $644.1K | 23,295 | +0.05pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $626.5K | 22,617 | +0.03pp | 14q | HELD | |
| INTEL CORP | INTC | $620.2K | 4,442 | - | new | NEW | |
| MERCK & CO INC | MRK | $611.0K | 4,755 | +0.02pp | 14q | +2.4%+$14.5K | |
| VISA INC | V | $575.0K | 1,676 | +0.05pp | 9q | +3.1%+$17.2K | |
| ISHARES TR | EEM | $570.3K | 8,337 | +0.06pp | 14q | HELD | |
| GE VERNOVA INC | GEV | $553.5K | 471 | +0.10pp | 4q | +3.7%+$20.0K | |
| MONDELEZ INTL INC | MDLZ | $552.7K | 9,555 | -0.01pp | 14q | +1.1%+$6.0K | |
| SCHWAB STRATEGIC TR | SCHZ | $541.5K | 23,412 | -0.02pp | 14q | HELD | |
| STRYKER CORPORATION | SYK | $509.4K | 1,618 | -0.05pp | 14q | -3.4%-$17.9K | |
| DOMINION ENERGY INC | D | $502.4K | 7,357 | +0.02pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $502.0K | 21,200 | +0.02pp | 14q | HELD | |
| MORGAN STANLEY | MS | $464.7K | 2,223 | +0.06pp | 9q | -0.6%-$2.7K | |
| PALO ALTO NETWORKS INC | PANW | $449.5K | 1,318 | +0.17pp | 9q | -2.6%-$11.9K | |
| WISDOMTREE TR | DGRW | $418.3K | 4,375 | +0.01pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $399.1K | 5,115 | +0.03pp | 4q | HELD | |
| AT&T INC | T | $396.9K | 19,174 | -0.12pp | 9q | +4.2%+$16.1K | |
| MCDONALDS CORP | MCD | $388.1K | 1,436 | -0.01pp | 14q | +17.6%+$58.1K | |
| LAM RESEARCH CORP | LRCX | $384.2K | 887 | - | new | NEW | |
| LEIDOS HOLDINGS INC | LDOS | $375.5K | 3,647 | -0.17pp | 9q | HELD | |
| QUALCOMM INC | QCOM | $375.5K | 2,032 | +0.09pp | 14q | +5.4%+$19.4K | |
| BANK OF AMER CORP | BAC | $346.1K | 6,074 | +0.02pp | 9q | -2.1%-$7.5K | |
| MASTERCARD INCORPORATED | MA | $345.7K | 673 | -0.06pp | 14q | -16.1%-$66.3K | |
| SELECT SECTOR SPDR TR | XLY | $335.7K | 2,862 | +0.01pp | 14q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $334.9K | 11,090 | +0.02pp | 14q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $334.2K | 1,122 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $333.9K | 3,804 | -0.03pp | 14q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $330.2K | 327 | +0.02pp | 5q | -4.4%-$15.1K | |
| UNITEDHEALTH GROUP INC | UNH | $325.0K | 782 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPME | $322.1K | 2,593 | +0.01pp | 4q | HELD | |
| BLACKROCK INC | BLK | $308.7K | 321 | -0.02pp | 7q | -2.4%-$7.7K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $307.0K | 3,866 | +0.01pp | 4q | HELD | |
| SOUTHERN CO | SO | $303.4K | 3,170 | flat | 9q | +6.1%+$17.4K | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $299.7K | 6,903 | +0.02pp | 2q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $283.9K | 578 | +0.02pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $281.6K | 2,856 | +0.02pp | 3q | HELD | |
| AFLAC INC | AFL | $280.9K | 2,396 | +0.01pp | 9q | +0.6%+$1.8K | |
| VANGUARD WORLD FD | VIS | $279.7K | 776 | +0.02pp | 5q | HELD | |
| NETFLIX INC | NFLX | $273.7K | 3,834 | -0.02pp | 9q | +28.5%+$60.7K | |
| EATON CORP PLC | ETN | $272.3K | 639 | +0.03pp | 5q | HELD | |
| WISDOMTREE TR | USFR | $271.8K | 5,398 | -0.01pp | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $269.8K | 565 | - | new | NEW | |
| WISDOMTREE TR | EPS | $269.2K | 3,460 | +0.02pp | 2q | HELD | |
| GE AEROSPACE | GE | $253.3K | 678 | - | new | NEW | |
| PEPSICO INC | PEP | $248.4K | 1,834 | -0.03pp | 9q | +3.1%+$7.6K | |
| CHEVRON CORPORATION | CVX | $247.4K | 1,492 | -0.09pp | 14q | -12.5%-$35.5K | |
| TEXAS INSTRS INC | TXN | $240.2K | 806 | - | new | NEW | |
| VANECK ETF TRUST | TRUT | $230.7K | 7,348 | - | new | NEW | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $225.7K | 2,044 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $223.7K | 1,410 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $223.5K | 3,879 | -0.02pp | 3q | -2.0%-$4.5K | |
| PROCTER & GAMBLE CO | PG | $218.4K | 1,489 | -0.04pp | 14q | -17.7%-$47.1K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $218.3K | 1,192 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $217.9K | 885 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $216.3K | 2,352 | flat | 2q | HELD | |
| HUMANA INC | HUM | $215.3K | 542 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $212.1K | 278 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $211.6K | 4,998 | -0.06pp | 10q | -9.3%-$21.6K | |
| ORACLE CORP | ORCL | $210.6K | 1,437 | -0.02pp | 5q | -5.1%-$11.3K | |
| BOEING CO | BA | $208.5K | 963 | - | new | NEW | |
| SANDISK CORP | SNDK | $206.9K | 91 | - | new | NEW | |
| FEDERAL RLTY INVT TR NEW | FRT | $206.1K | 1,670 | - | new | NEW | |
| AMGEN INC | AMGN | $201.7K | 557 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JIG | $201.1K | 2,307 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $15.3M | 11.6% |
| Computer Hardware | $10.7M | 8.1% |
| Semiconductors & Electronics | $10.0M | 7.6% |
| Software & IT Services | $9.9M | 7.5% |
| Biotech & Pharma | $8.6M | 6.5% |
| Food, Drink & Tobacco | $4.2M | 3.1% |
| Utilities | $2.8M | 2.1% |
| Banks & Lending | $2.3M | 1.8% |
| Capital Markets | $2.1M | 1.6% |
| Other sectors | $9.4M | 7.1% |
| Not classified | $56.8M | 42.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $132.2M | 105 | 19 | 30 | 18 | 3 | 53.4% | 38 |
| Q1 2026 | $126.3M | 89 | 7 | 29 | 20 | 5 | 59.4% | 35 |
| Q4 2025 | $117.7M | 87 | 7 | 30 | 18 | 3 | 56.7% | 26 |
| Q3 2025 | $111.4M | 83 | 6 | 21 | 26 | 2 | 57.3% | 38 |
| Q2 2025 | $104.3M | 79 | 5 | 25 | 22 | 1 | 57.8% | 11 |
| Q1 2025 | $100.6M | 75 | 0 | 16 | 25 | 3 | 59.7% | 44 |
| Q4 2024 | $101.2M | 78 | 2 | 31 | 18 | 9 | 59.3% | 17 |
| Q3 2024 | $104.2M | 85 | 10 | 47 | 10 | 2 | 59.0% | 15 |
| Q2 2024 | $96.1M | 77 | 20 | 25 | 23 | 5 | 61.4% | 40 |
| Q4 2023 | $79.3M | 62 | 7 | 14 | 20 | 6 | 65.6% | 29 |
| Q3 2023 | $80.6M | 61 | 4 | 7 | 31 | 6 | 66.0% | 32 |
| Q2 2023 | $81.1M | 63 | 2 | 25 | 19 | 2 | 63.8% | 17 |
| Q1 2023 | $78.9M | 63 | 6 | 16 | 21 | 3 | 65.7% | 13 |
| Q4 2022 | $78.9M | 60 | 0 | 0 | 0 | 0 | 66.4% | 89 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.