Luts & Greenleigh Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$126.3M
Q ending 2026-03-31
Prior quarter
$117.7M
Q ending 2025-12-31
Change
+7.3% QoQ · +25.5% YoY
Positions
89
reported holdings
Largest positions
All 89 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Exxon Mobil Corp | XOM | Shares | $39.6M | 234K |
| Costco Wholesale Corporation | COST | Shares | $10.4M | 10K |
| Apple Inc | AAPL | Shares | $5.9M | 23K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| Nvidia Corporation | NVDA | Shares | $3.6M | 21K |
| Abbvie Inc | ABBV | Shares | $3.0M | 14K |
| Ishares Tr | IWF | Shares | $2.2M | 5K |
| Ishares Tr | IWO | Shares | $2.2M | 7K |
| International Business Machs | IBM | Shares | $2.1M | 9K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Ishares Tr | IWD | Shares | $1.9M | 9K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Waste Mgmt Inc Del | WM | Shares | $1.7M | 7K |
| Coca Cola Co | KO | Shares | $1.7M | 22K |
| Ishares Tr | IWN | Shares | $1.6M | 8K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 7K |
| Home Depot Inc | HD | Shares | $1.6M | 5K |
| Ishares Tr | IWP | Shares | $1.5M | 12K |
| Abbott Laboratories | ABT | Shares | $1.5M | 14K |
| Philip Morris Intl Inc | PM | Shares | $1.4M | 9K |
| Ishares Tr | IWS | Shares | $1.4M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Ishares Tr | ISTB | Shares | $1.2M | 26K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Ishares Tr | EFV | Shares | $1.2M | 16K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| Ishares Tr | EFG | Shares | $1.0M | 9K |
| Eli Lilly & Co | LLY | Shares | $927K | 1K |
| Tesla Inc | TSLA | Shares | $850K | 2K |
| Union Pac Corp | UNP | Shares | $820K | 3K |
| Meta Platforms Inc | META | Shares | $810K | 1K |
| Vanguard World Fd | VGT | Shares | $777K | 1K |
| Vanguard Index Fds | VOO | Shares | $665K | 1K |
| Caterpillar Inc | CAT | Shares | $632K | 892 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $614K | 944 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $600K | 1K |
| Leidos Holdings Inc | LDOS | Shares | $568K | 4K |
| Schwab Strategic Tr | SCHF | Shares | $560K | 23K |
| Merck & Co Inc | MRK | Shares | $558K | 5K |
| Tidal Trust I | GRNY | Shares | $556K | 23K |
| Stryker Corporation | SYK | Shares | $550K | 2K |
| Mondelez Intl Inc | MDLZ | Shares | $545K | 9K |
| Schwab Strategic Tr | SCHZ | Shares | $544K | 23K |
| At&T Inc | T | Shares | $533K | 18K |
| Visa Inc | V | Shares | $491K | 2K |
| Ishares Tr | EEM | Shares | $473K | 8K |
| Cisco Sys Inc | CSCO | Shares | $458K | 6K |
| Schwab Strategic Tr | SCHH | Shares | $456K | 21K |
| Dominion Energy Inc | D | Shares | $455K | 7K |
| Mastercard Incorporated | MA | Shares | $401K | 802 |
| Ge Vernova Inc | GEV | Shares | $396K | 454 |
| Wisdomtree Tr | DGRW | Shares | $384K | 4K |
| Mcdonalds Corp | MCD | Shares | $380K | 1K |
| Morgan Stanley | MS | Shares | $368K | 2K |
| Nextera Energy Inc | NEE | Shares | $354K | 4K |
| Chevron Corporation | CVX | Shares | $353K | 2K |
| J P Morgan Exchange Traded F | JMEE | Shares | $342K | 5K |
| Blackrock Inc | BLK | Shares | $316K | 329 |
| Honeywell Intl Inc | HONGBP | Shares | $314K | 1K |
| Select Sector Spdr Tr | XLY | Shares | $312K | 3K |
| Bank America Corp | BAC | Shares | $302K | 6K |
| J P Morgan Exchange Traded F | JPME | Shares | $297K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $290K | 342 |
| Regions Financial Corp New | RF | Shares | $290K | 11K |
| Southern Co | SO | Shares | $288K | 3K |
| Netflix Inc. | NFLX | Shares | $287K | 3K |
| J P Morgan Exchange Traded F | JAVA | Shares | $278K | 4K |
| Verizon Communications Inc | VZ | Shares | $277K | 6K |
| Pepsico Inc | PEP | Shares | $276K | 2K |
| Wisdomtree Tr | USFR | Shares | $272K | 5K |
| Micron Technology Inc | MU | Shares | $271K | 803 |
| First Tr Exchng Traded Fd Vi | AFLG | Shares | $266K | 7K |
| Procter & Gamble Co | PG | Shares | $261K | 2K |
| Aflac Inc | AFL | Shares | $261K | 2K |
| Qualcomm Inc | QCOM | Shares | $248K | 2K |
| Vanguard World Fd | VIS | Shares | $242K | 776 |
| J P Morgan Exchange Traded F | JGRO | Shares | $242K | 3K |
| Trane Technologies Plc | Shares | $241K | 578 | |
| Bristol-Myers Squibb Co | BMY | Shares | $240K | 4K |
| Wisdomtree Tr | EPS | Shares | $236K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $234K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $233K | 1K |
| Eaton Corp Plc | Shares | $228K | 638 | |
| Oracle Corp | ORCL | Shares | $223K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $217K | 1K |
| Pfizer Inc | PFE | Shares | $207K | 7K |
| J P Morgan Exchange Traded F | JIVE | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.