J. Derek Lewis & Associates Inc.
Top Portfolio Positions
139 positions ·
$127,664,649 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
70,816 | $17,972,392 | 14.08% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,318 | $14,616,466 | 11.45% | |
| MSFT |
Microsoft Corp
Technology
|
15,734 | $5,824,254 | 4.56% | |
| NVDA |
Nvidia Corp
Technology
|
26,498 | $4,621,251 | 3.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
4,386 | $4,370,341 | 3.42% | |
| ABBV |
AbbVie Inc.
Healthcare
|
19,167 | $4,168,630 | 3.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
13,816 | $3,972,928 | 3.11% | |
| AVGO |
Broadcom Inc.
Technology
|
11,476 | $3,551,936 | 2.78% | |
| CLNE |
Clean Energy Fuels Corp.
Energy
|
1,250,358 | $3,100,887 | 2.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
14,152 | $2,947,437 | 2.31% |
Portfolio Trend
Holdings in SAFX
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,648 | 244,940 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $64,138 | 234,940 | Shares | Sole | 2026-03-23 | |
| No 13F history on record for this holder in this stock. | ||||||