J. Derek Lewis & Associates Inc.
CIK 2077884 · Holdings on Dec 31, 2025 · First reported Mar 23, 2026
Top ten holdings
Q4 2025- CGBL9.49%
- CGDV7.35%
- CGGR4.91%
- CGMU4.80%
- CGGO4.74%
- CGDG4.70%
- AAPL4.44%
- TSLA4.33%
- CGMS3.99%
- CGCP3.37%
Share classes counted separately52.12%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGBLCAP GROUP CORE BALANCEDSHS View history and evidence | $40.50M | 9.49% | 1.15M shares | Prior unavailable — | — | ↗▾ |
| 02 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $31.39M | 7.35% | 719.37K shares | Prior unavailable — | — | ↗▾ |
| 03 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $20.95M | 4.91% | 471.04K shares | Prior unavailable — | — | ↗▾ |
| 04 | CGMUCAP GROUP MUNICIPAL INCOMEMUNICIPAL INCOME View history and evidence | $20.50M | 4.80% | 748.86K shares | Prior unavailable — | — | ↗▾ |
| 05 | CGGOCAP GROUP GLOBAL GROWTHSHS CREATION UNI View history and evidence | $20.24M | 4.74% | 584.26K shares | Prior unavailable — | — | ↗▾ |
| 06 | CGDGCAP GROUP DIVIDEND GROWERSSHS ETF View history and evidence | $20.08M | 4.70% | 563.34K shares | Prior unavailable — | — | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $18.94M | 4.44% | 69.65K shares | Prior unavailable — | — | ↗▾ |
| 08 | TSLATESLA INC View history and evidence | $18.47M | 4.33% | 41.06K shares | Prior unavailable — | — | ↗▾ |
| 09 | CGMSCAP GROUP US MULTI-SECT BONDUS MULTI-SECTOR View history and evidence | $17.03M | 3.99% | 616.66K shares | Prior unavailable — | — | ↗▾ |
| 10 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $14.39M | 3.37% | 635.49K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2077884 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-03-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 426921599
}Research all 209 reported holdings.
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