LUTS & GREENLEIGH GROUP, INC.

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CIK 1967844

13F portfolio (2026-Q1)

$126M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

50.2%

Top 10

59.4%

Effective N

8.8

HHI

0.114

This quarter

7 new · 0 exit →

By sector

Energy31.7%

Unclassified18.3%

Information Technology15.5%

Consumer Discretionary12.9%

Health Care6.7%

Communication Services4.1%

Financials3.7%

Consumer Staples3.1%

Other4.0%

By market cap

Mega (>$200B)73.4%

Unknown18.3%

Large ($10–200B)8.3%

By region

North America81.7%

Other18.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Oil, Gas & Consumable Fuels	31.67%	2
Unclassified	18.78%	30
Specialty Retail	11.91%	4
Technology Hardware & Equipment	7.05%	5
Pharmaceuticals & Biotechnology	6.31%	7
Semiconductors & Semiconductor Equipment	4.13%	4
Software & IT Services	3.70%	4
Software	3.39%	3
Commercial Services & Supplies	2.05%	3
Beverages	1.54%	2
Banks	1.49%	3
Tobacco	1.12%	1
Utilities	0.87%	3
Capital Markets	0.77%	3
Machinery	0.68%	2
Automobiles & Components	0.67%	1
Road & Rail	0.65%	1
Diversified Telecommunication Services	0.64%	2
Health Care Equipment & Supplies	0.44%	1
Food Products	0.43%	1
Electrical Equipment & Components	0.31%	1
Hotels, Restaurants & Leisure	0.30%	1
Aerospace & Defense	0.25%	1
Media & Entertainment	0.23%	1
Chemicals	0.21%	1
Insurance	0.21%	1
Communications Equipment	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XOM	EXXON MOBIL CORP	Energy	31.39%
2	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	8.24%
3	AAPL	Apple Inc.	Information Technology	4.64%
4	MSFT	MICROSOFT CORP	Information Technology	3.03%
5	NVDA	NVIDIA CORP	Information Technology	2.86%
6	ABBV	AbbVie Inc.	Health Care	2.38%
7	IWF	ISHARES TR	Unclassified	1.77%
8	IWO	ISHARES TR	Unclassified	1.72%
9	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	1.69%
10	GOOGL	Alphabet Inc.	Communication Services	1.67%

60/89 names classified · sector 81.7% of weight · industry 81.2% · mkt cap 81.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

EnergyXOM, CVX, COP

Consumer DiscretionaryCOST, HD, AMZN, WMT, TSLA · other

Information TechnologyAAPL, MSFT, NVDA, AVGO, IBM · other

Health CareABBV, ABT, JNJ, ILMN, LLY · other

Consumer StaplesKO, PM, MDLZ, MO, CVS · other

FinancialsJPM, UNH, MA, BRK.B, V · other

Communication ServicesGOOGL, GOOG, META, T, NFLX · other

IndustrialsWM, UNP, HON, CAT, ACN · other

UtilitiesNEE, D, SO, PEG

MaterialsPG, GORO

UnclassifiedIWF, IWO, IWD, ISTB, IWP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 81.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (59 classified)LUTS & GREENLEIGH GROUP, INC. centroid (Large Core)

EnergyInformation TechnologyConsumer DiscretionaryHealth CareCommunication ServicesFinancialsConsumer StaplesIndustrialsUtilitiesMaterials

Style box summary for LUTS & GREENLEIGH GROUP, INC.: centroid Large Core. Heaviest cells: Large Value 40.8%, Large Growth 29.3%, Large Core 9.9%.

Classified: 81.2% of book weight (59/89 names) · unclassified 18.8%: IWF, IWO, IWD, IWN, IWP, IWS, ISTB, GLD, EFV, EFG +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 89 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XOMEXXON MOBIL CORP	233,646	$40M	31.4%	TRIM −5%
2	COSTCOSTCO WHSL CORP NEW	10,440	$10M	8.2%	HOLD
3	AAPLAPPLE INC	23,068	$6M	4.6%	HOLD
4	MSFTMICROSOFT CORP	10,340	$4M	3.0%	TRIM −6%
5	NVDANVIDIA CORPORATION	20,693	$4M	2.9%	HOLD
6	ABBVABBVIE INC	13,796	$3M	2.4%	HOLD
7	IWFISHARES TR	5,228	$2M	1.8%	ADD 3%
8	IWOISHARES TR	6,923	$2M	1.7%	HOLD
9	IBMINTERNATIONAL BUSINESS MACHS	8,819	$2M	1.7%	TRIM −2%
10	GOOGLALPHABET INC	7,338	$2M	1.7%	HOLD
11	IWDISHARES TR	8,757	$2M	1.5%	ADD 4%
12	AMZNAMAZON COM INC	8,837	$2M	1.5%	HOLD
13	WMWASTE MGMT INC DEL	7,360	$2M	1.3%	HOLD
14	KOCOCA COLA CO	21,958	$2M	1.3%	HOLD
15	IWNISHARES TR	8,476	$2M	1.3%	ADD 3%
16	JNJJOHNSON & JOHNSON	6,500	$2M	1.3%	HOLD
17	HDHOME DEPOT INC	4,715	$2M	1.2%	HOLD
18	IWPISHARES TR	11,762	$2M	1.2%	ADD 4%
19	ABTABBOTT LABS	14,133	$1M	1.1%	HOLD
20	PMPHILIP MORRIS INTL INC	8,540	$1M	1.1%	HOLD
21	IWSISHARES TR	9,312	$1M	1.1%	ADD 5%
22	JPMJPMORGAN CHASE & CO	4,384	$1M	1.0%	HOLD
23	WMTWALMART INC	10,057	$1M	1.0%	HOLD
24	ISTBISHARES TR	25,658	$1M	1.0%	HOLD
25	GLDSPDR GOLD TR	2,776	$1M	0.9%	TRIM −5%
26	GOOGALPHABET INC	4,123	$1M	0.9%	ADD 12%
27	EFVISHARES TR	15,689	$1M	0.9%	ADD 4%
28	AVGOBROADCOM INC	3,541	$1M	0.9%	TRIM −3%
29	EFGISHARES TR	9,377	$1M	0.8%	ADD 4%
30	LLYELI LILLY & CO	1,008	$927,324	0.7%	TRIM −2%
31	TSLATESLA INC	2,286	$849,695	0.7%	HOLD
32	UNPUNION PAC CORP	3,381	$820,298	0.6%	HOLD
33	METAMETA PLATFORMS INC	1,417	$810,443	0.6%	HOLD
34	VGTVANGUARD WORLD FD	1,114	$777,385	0.6%	HOLD
35	VOOVANGUARD INDEX FDS	1,113	$665,142	0.5%	HOLD
36	CATCATERPILLAR INC	892	$632,072	0.5%	ADD 8%
37	SPYSTATE STR SPDR S&P 500 ETF T	944	$613,619	0.5%	HOLD
38	BRK.BBERKSHIRE HATHAWAY INC DEL	1,253	$600,438	0.5%	ADD 3%
39	LDOSLEIDOS HOLDINGS INC	3,653	$568,115	0.4%	HOLD
40	SCHFSCHWAB STRATEGIC TR	22,617	$559,771	0.4%	HOLD
41	MRKMERCK & CO INC	4,642	$558,399	0.4%	HOLD
42	GRNYTidal TR Fundstrat Granny Shots US LC ETF	23,295	$556,052	0.4%	NEW
43	SYKSTRYKER CORPORATION	1,675	$550,388	0.4%	HOLD
44	MDLZMONDELEZ INTL INC	9,452	$544,813	0.4%	HOLD
45	SCHZSCHWAB STRATEGIC TR	23,412	$543,627	0.4%	HOLD
46	TAT&T INC	18,398	$533,360	0.4%	HOLD
47	VVISA INC	1,626	$491,323	0.4%	TRIM −5%
48	EEMISHARES TR	8,330	$473,035	0.4%	HOLD
49	CSCOCISCO SYS INC	5,906	$458,240	0.4%	TRIM −4%
50	SCHHSCHWAB STRATEGIC TR	21,200	$455,588	0.4%	HOLD
51	DDOMINION ENERGY INC	7,357	$454,810	0.4%	HOLD
52	MAMASTERCARD INCORPORATED	802	$400,726	0.3%	HOLD
53	GEVGE VERNOVA INC	454	$396,337	0.3%	ADD 16%
54	DGRWWISDOMTREE TR	4,375	$384,300	0.3%	NEW
55	MCDMCDONALDS CORP	1,221	$379,564	0.3%	HOLD
56	MSMORGAN STANLEY	2,236	$367,977	0.3%	HOLD
57	NEENEXTERA ENERGY INC	3,809	$353,780	0.3%	HOLD
58	CVXCHEVRON CORP NEW	1,706	$353,027	0.3%	HOLD
59	JMEEJPMorgan Market Expansion Enh Eq - ETF	5,115	$341,529	0.3%	ADD 5%
60	BLKBLACKROCK INC	329	$316,403	0.3%	TRIM −8%
61	HONHONEYWELL INTL INC	1,388	$313,746	0.2%	HOLD
62	XLYSELECT SECTOR SPDR TR	2,862	$311,901	0.2%	HOLD
63	BACBANK AMERICA CORP	6,205	$302,472	0.2%	HOLD
64	JPMEJ P MORGAN EXCHANGE TRADED F	2,593	$296,976	0.2%	ADD 5%
65	GSGOLDMAN SACHS GROUP INC	342	$289,717	0.2%	HOLD
66	RFREGIONS FINANCIAL CORP NEW	11,090	$289,671	0.2%	HOLD
67	SOSOUTHERN CO	2,988	$288,373	0.2%	ADD 2%
68	NFLXNETFLIX INC	2,984	$286,912	0.2%	HOLD
69	JAVAJ P MORGAN EXCHANGE TRADED F	3,871	$277,744	0.2%	ADD 7%
70	VZVERIZON COMMUNICATIONS INC	5,508	$276,502	0.2%	ADD 8%
71	PEPPEPSICO INC	1,778	$276,179	0.2%	TRIM −10%
72	USFRWISDOMTREE TR	5,398	$271,735	0.2%	NEW
73	MUMICRON TECHNOLOGY INC	803	$271,235	0.2%	ADD 9%
74	AFLGFIRST TR EXCHNG TRADED FD VI	6,903	$266,283	0.2%	NEW
75	PGPROCTER AND GAMBLE CO	1,810	$261,480	0.2%	TRIM −31%
76	AFLAFLAC INC	2,381	$261,220	0.2%	HOLD
77	QCOMQUALCOMM INC	1,927	$248,159	0.2%	TRIM −4%
78	VISVANGUARD WORLD FD	776	$242,283	0.2%	HOLD
79	JGROJPMorgan Active Growth ETF	2,861	$241,812	0.2%	ADD 7%
80	TTTRANE TECHNOLOGIES PLC	578	$240,876	0.2%	TRIM −63%
81	BMYBRISTOL-MYERS SQUIBB CO	3,957	$240,003	0.2%	HOLD
82	EPSWISDOMTREE TR	3,460	$235,661	0.2%	NEW
83	PLTRPALANTIR TECHNOLOGIES INC	1,597	$233,609	0.2%	HOLD
84	AMDADVANCED MICRO DEVICES INC	1,147	$233,334	0.2%	ADD 7%
85	ETNEATON CORP PLC	638	$228,193	0.2%	HOLD
86	ORCLORACLE CORP	1,514	$222,677	0.2%	ADD 7%
87	PANWPALO ALTO NETWORKS INC	1,353	$216,913	0.2%	ADD 2%
88	PFEPFIZER INC	7,355	$206,517	0.2%	NEW
89	JIVEJ P MORGAN EXCHANGE TRADED F	2,352	$201,424	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XOMEXXON MOBIL CORP

247K

240K

239K

240K

246K

234K

$40M

COSTCOSTCO WHSL CORP NEW

11K

10K

$10M

AAPLAPPLE INC

25K

23K

$6M

MSFTMICROSOFT CORP

11K

10K

$4M

NVDANVIDIA CORPORATION

20K

21K

$4M

ABBVABBVIE INC

14K

$3M

IWFISHARES TR

$2M

IWOISHARES TR

$2M

IBMINTERNATIONAL BUSINESS MACHS

$2M

GOOGLALPHABET INC

$2M

IWDISHARES TR

$2M

AMZNAMAZON COM INC

$2M

WMWASTE MGMT INC DEL

$2M

KOCOCA COLA CO

22K

$2M

IWNISHARES TR

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LUTS & GREENLEIGH GROUP, INC.