Lewis Asset Management, LLC Top Holdings and 13F Report (2026)

About Lewis Asset Management, LLC

Investment Activity

Lewis Asset Management, LLC has $244.59 million in total holdings as of March 31, 2026.
Lewis Asset Management, LLC owns shares of 199 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 8.66% of the portfolio was purchased this quarter.
About 5.57% of the portfolio was sold this quarter.
This quarter, Lewis Asset Management, LLC has purchased 185 new stocks and bought additional shares in 84 stocks.
Lewis Asset Management, LLC sold shares of 55 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

NVIDIA: $14,900,032
Apple: $14,045,753
SPDR S&P 500 ETF Trust: $10,740,727
Amazon.com: $7,873,737
Alphabet: $5,735,331

Largest New Holdings this Quarter

682680103 - ONEOK: $926,498 Holding
610236101 - Monro Muffler Brake: $765,108 Holding
69374H873 - Pacer Developed Markets International Cash Cows 100 ETF: $667,963 Holding
464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF: $634,309 Holding
925283103 - VERSANT MEDIA GROUP INC: $633,819 Holding

Largest Purchases this Quarter

ONEOK: 10,250 shares (about $926.50K)
Monro Muffler Brake: 47,700 shares (about $765.11K)
Amazon.com: 3,340 shares (about $695.63K)
ANGEL OAK FUNDS TRUST: 32,505 shares (about $675.22K)
Pacer Developed Markets International Cash Cows 100 ETF: 15,739 shares (about $667.96K)

Largest Sales this Quarter

NVIDIA: 9,711 shares (about $1.69M)
Enbridge: 15,389 shares (about $833.16K)
CHENIERE ENERGY INC: 2,448 shares (about $694.68K)
EQT: 8,534 shares (about $543.08K)
Alphabet: 1,330 shares (about $381.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$14,900,032	$1,693,598 â–¼	-10.2%	85,436	6.1%	Computer and Technology
AAPL Apple	$14,045,753	$62,432 â–¼	-0.4%	55,344	5.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$10,740,727	$63,732 â–²	0.6%	16,516	4.4%	Finance
AMZN Amazon.com	$7,873,737	$695,630 â–²	9.7%	37,805	3.2%	Retail/Wholesale
GOOGL Alphabet	$5,735,331	$28,756 â–¼	-0.5%	19,945	2.3%	Computer and Technology
MSFT Microsoft	$5,337,052	$47,381 â–²	0.9%	14,418	2.2%	Computer and Technology
META Meta Platforms	$5,327,885	$181,945 â–²	3.5%	9,312	2.2%	Computer and Technology
GOOG Alphabet	$5,084,150	$381,534 â–¼	-7.0%	17,723	2.1%	Computer and Technology
AVGO Broadcom	$4,430,558	$77,995 â–²	1.8%	14,315	1.8%	Computer and Technology
VUG Vanguard Growth ETF	$4,409,106	$61,589 â–¼	-1.4%	10,094	1.8%	ETF
SDY SPDR S&P Dividend ETF	$4,217,408	$73,262 â–¼	-1.7%	28,898	1.7%	ETF
QXO INC	$4,210,256	$660,668 â–²	18.6%	216,800	1.7%	COM NEW
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,946,379	$13,896 â–²	0.4%	8,520	1.6%	Finance
BRK.B Berkshire Hathaway	$3,933,274	$116,925 â–¼	-2.9%	8,208	1.6%	Finance
JNJ Johnson & Johnson	$3,595,775	$121,733 â–¼	-3.3%	14,710	1.5%	Medical
WALMART INC	$3,350,794	$6,214 â–²	0.2%	26,962	1.4%	COM
COST Costco Wholesale	$3,308,121	$13,950 â–²	0.4%	3,320	1.4%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$3,278,165	$190,843 â–²	6.2%	57,836	1.3%	ETF
ANGEL OAK FUNDS TRUST	$3,091,141	$148,716 â–²	5.1%	60,569	1.3%	OAK ULTRASHORT
ABBV AbbVie	$2,955,554	$408,240 â–²	16.0%	13,589	1.2%	Medical
ORCL Oracle	$2,786,186	$6,326 â–¼	-0.2%	18,939	1.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,549,082	$22,997 â–¼	-0.9%	20,506	1.0%	ETF
CVX Chevron	$2,513,147	$34,551 â–²	1.4%	12,147	1.0%	Energy
LLY Eli Lilly and Company	$2,465,816	$496,658 â–²	25.2%	2,681	1.0%	Medical
CRWD CrowdStrike	$2,283,899	$444,287 â–²	24.2%	5,850	0.9%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$2,265,681	$4,317 â–¼	-0.2%	3,674	0.9%	ETF
QQQ Invesco QQQ	$2,208,538	$70,424 â–¼	-3.1%	3,826	0.9%	Finance
RITM Rithm Capital	$2,189,161	$35,588 â–²	1.7%	230,924	0.9%	Finance
PG Procter & Gamble	$2,102,849	$30,765 â–²	1.5%	14,559	0.9%	Consumer Staples
VKTX Viking Therapeutics	$2,085,489	$71,588 â–²	3.6%	64,090	0.9%	Medical
GS The Goldman Sachs Group	$2,069,536	$5,923 â–²	0.3%	2,446	0.8%	Finance
ANGEL OAK FUNDS TRUST	$2,002,085	$675,221 â–²	50.9%	96,380	0.8%	INCOME ETF
XOM ExxonMobil	$1,968,293	$111,301 â–²	6.0%	11,601	0.8%	Energy
AMD Advanced Micro Devices	$1,802,945	$75,674 â–¼	-4.0%	8,863	0.7%	Computer and Technology
MCD McDonald's	$1,800,914	$622 â–²	0.0%	5,795	0.7%	Retail/Wholesale
CHENIERE ENERGY INC	$1,788,638	$694,683 â–¼	-28.0%	6,303	0.7%	COM NEW
CSCO Cisco Systems	$1,779,814	$99,779 â–²	5.9%	22,939	0.7%	Computer and Technology
ABT Abbott Laboratories	$1,733,932	$821 â–²	0.0%	16,888	0.7%	Medical
IWO iShares Russell 2000 Growth ETF	$1,611,769		0.0%	5,136	0.7%	ETF
IYW iShares U.S. Technology ETF	$1,507,963	$29,934 â–¼	-1.9%	8,312	0.6%	Manufacturing
VLO Valero Energy	$1,457,879	$37,312 â–²	2.6%	5,900	0.6%	Energy
V Visa	$1,436,069	$132,393 â–²	10.2%	4,751	0.6%	Business Services
COWZ Pacer US Cash Cows 100 ETF	$1,415,925	$640,929 â–²	82.7%	22,633	0.6%	ETF
URA Global X Uranium ETF	$1,394,107	$16,708 â–¼	-1.2%	28,786	0.6%	ETF
UBER Uber Technologies	$1,393,504	$51,502 â–²	3.8%	19,373	0.6%	Computer and Technology
ROST Ross Stores	$1,321,443		0.0%	6,100	0.5%	Retail/Wholesale
SCHF Schwab International Equity ETF	$1,308,657	$182,828 â–²	16.2%	52,875	0.5%	ETF
KO CocaCola	$1,267,288	$53,539 â–²	4.4%	16,664	0.5%	Consumer Staples
RTX RTX	$1,264,695	$36,845 â–²	3.0%	6,556	0.5%	Aerospace
SPYI NEOS S&P 500 High Income ETF	$1,260,217	$400,242 â–²	46.5%	25,526	0.5%	ETF
TSLA Tesla	$1,242,398	$30,484 â–²	2.5%	3,342	0.5%	Auto/Tires/Trucks
AMGN Amgen	$1,192,351	$62,274 â–²	5.5%	3,389	0.5%	Medical
UNH UnitedHealth Group	$1,175,207	$132,864 â–²	12.7%	4,343	0.5%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$1,140,099	$50,582 â–¼	-4.2%	11,946	0.5%	ETF
JPM JPMorgan Chase & Co.	$1,107,425	$17,942 â–²	1.6%	3,765	0.5%	Finance
PM Philip Morris International	$1,046,749	$31,745 â–²	3.1%	6,331	0.4%	Consumer Staples
MDYG SPDR S&P 400 Mid Cap Growth ETF	$1,034,365	$22,647 â–¼	-2.1%	10,779	0.4%	ETF
VZ Verizon Communications	$1,004,327	$14,206 â–²	1.4%	20,007	0.4%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,003,869	$95,496 â–²	10.5%	18,081	0.4%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$996,429	$8,770 â–¼	-0.9%	11,702	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$972,766	$37,874 â–¼	-3.7%	7,320	0.4%	ETF
HON Honeywell International	$969,907	$11,302 â–¼	-1.2%	4,291	0.4%	Multi-Sector Conglomerates
CRNX Crinetics Pharmaceuticals	$949,950	$1,816 â–²	0.2%	26,155	0.4%	Medical
AXP American Express	$939,591	$13,008 â–¼	-1.4%	3,106	0.4%	Finance
OKE ONEOK	$926,498	$926,498 â–²	New Holding	10,250	0.4%	Energy
TJX TJX Companies	$914,440	$4,152 â–²	0.5%	5,726	0.4%	Retail/Wholesale
MCK McKesson	$899,974		0.0%	1,040	0.4%	Medical
LAM RESEARCH CORP	$882,616	$130,331 â–¼	-12.9%	4,131	0.4%	COM NEW
AMAT Applied Materials	$880,009	$342 â–²	0.0%	2,575	0.4%	Computer and Technology
PANW Palo Alto Networks	$877,738	$274,143 â–²	45.4%	5,475	0.4%	Computer and Technology
PDI PIMCO Dynamic Income Fund	$834,851	$59,629 â–²	7.7%	48,793	0.3%	Financial Services
MO Altria Group	$819,728		0.0%	12,422	0.3%	Consumer Staples
TOST Toast	$819,636	$433,571 â–²	112.3%	30,918	0.3%	Computer and Technology
GE VERNOVA INC	$810,051	$292,421 â–²	56.5%	928	0.3%	COM
RSG Republic Services	$800,737		0.0%	3,656	0.3%	Business Services
ENB Enbridge	$794,505	$833,161 â–¼	-51.2%	14,675	0.3%	Energy
BX Blackstone	$789,425	$68,076 â–²	9.4%	6,865	0.3%	Finance
NFLX Netflix	$767,636	$5,192 â–²	0.7%	7,984	0.3%	Consumer Discretionary
MNRO Monro Muffler Brake	$765,108	$765,108 â–²	New Holding	47,700	0.3%	Consumer Discretionary
GWW W.W. Grainger	$763,567		0.0%	700	0.3%	Industrials
HD Home Depot	$752,395	$41,434 â–²	5.8%	2,288	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$739,651	$49,784 â–¼	-6.3%	3,640	0.3%	Computer and Technology
LOW Lowe's Companies	$726,739	$33,549 â–¼	-4.4%	3,076	0.3%	Retail/Wholesale
WM Waste Management	$717,598	$230 â–²	0.0%	3,123	0.3%	Business Services
IFRA iShares U.S. Infrastructure ETF	$708,629	$490,589 â–²	225.0%	12,389	0.3%	ETF
BMY Bristol Myers Squibb	$700,580	$15,345 â–²	2.2%	11,551	0.3%	Medical
CRM Salesforce	$674,512	$360,872 â–¼	-34.9%	3,613	0.3%	Computer and Technology
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$667,963	$667,963 â–²	New Holding	15,739	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$663,396	$13,171 â–¼	-1.9%	10,829	0.3%	ETF
VFH Vanguard Financials ETF	$651,164	$45,424 â–²	7.5%	5,390	0.3%	ETF
SMH VanEck Semiconductor ETF	$638,834		0.0%	1,666	0.3%	Manufacturing
EQT EQT	$636,441	$543,084 â–¼	-46.0%	10,001	0.3%	Energy
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$634,309	$634,309 â–²	New Holding	11,919	0.3%	Manufacturing
VERSANT MEDIA GROUP INC	$633,819	$633,819 â–²	New Holding	17,121	0.3%	COM CL A
ISRG Intuitive Surgical	$632,939	$35,957 â–¼	-5.4%	1,373	0.3%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$623,095	$48,500 â–¼	-7.2%	5,717	0.3%	Finance
WPM Wheaton Precious Metals	$616,402		0.0%	4,705	0.3%	Basic Materials
BAC Bank of America	$614,276	$1,170 â–²	0.2%	12,601	0.3%	Finance
EMR Emerson Electric	$611,339	$13,102 â–¼	-2.1%	4,666	0.2%	Industrials
IBM International Business Machines	$607,720	$4,363 â–²	0.7%	2,507	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Lewis Asset Management, LLC Top Holdings and 13F Report (2026)

About Lewis Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Lewis Asset Management, LLC Top Holdings and 13F Report (2026)

About Lewis Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLewis Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools