J. Derek Lewis & Associates Inc.
Top Portfolio Positions
159 positions ·
$131,046,435 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
69,651 | $17,676,727 | 13.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
41,060 | $15,264,055 | 11.65% | |
| MSFT |
Microsoft Corp
Technology
|
16,299 | $6,033,400 | 4.60% | |
| NVDA |
Nvidia Corp
Technology
|
27,953 | $4,875,003 | 3.72% | |
| CLNE |
Clean Energy Fuels Corp.
Energy
|
1,864,180 | $4,623,166 | 3.53% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
4,551 | $4,534,752 | 3.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
18,264 | $3,972,237 | 3.03% | |
| AVGO |
Broadcom Inc.
Technology
|
12,283 | $3,801,711 | 2.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,802 | $3,681,343 | 2.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,028 | $3,129,881 | 2.39% |
Portfolio Trend
Holdings in SRFM
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,850 | 159,000 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $308,460 | 159,000 | Shares | Sole | 2026-03-23 | |
| No 13F history on record for this holder in this stock. | ||||||