Lakewood Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 70,644 | 88,090 | +17,446 | 5,518,319 | 6,834,794 | 4.37% | +1,316,475 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 16,142 | +16,142 | 0 | 1,190,959 | 0.76% | +1,190,959 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 5,449 | +5,449 | 0 | 726,352 | 0.46% | +726,352 |
| SCHWAB STRATEGIC TR | 353,870 | 370,631 | +16,761 | 9,628,797 | 10,322,086 | 6.60% | +693,289 |
| CONOCOPHILLIPS(COP) | 45,848 | 36,561 | -9,287 | 4,291,865 | 4,826,020 | 3.09% | +534,155 |
| VANGUARD INSTL INDEX FD | 110,129 | 116,503 | +6,374 | 8,307,046 | 8,813,425 | 5.63% | +506,379 |
| SCHWAB STRATEGIC TR | 53,561 | 59,134 | +5,573 | 2,421,507 | 2,893,442 | 1.85% | +471,935 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 6,470 | +6,470 | 0 | 466,373 | 0.30% | +466,373 |
| VANGUARD INTL EQUITY INDEX F | 49,667 | 53,854 | +4,187 | 7,006,004 | 7,449,077 | 4.76% | +443,073 |
| APA CORPORATION(APA) | 38,558 | 29,635 | -8,923 | 943,133 | 1,257,712 | 0.80% | +314,579 |
| CF INDUSTRIES HOLD(CF) | 12,371 | 9,484 | -2,887 | 956,776 | 1,231,376 | 0.79% | +274,600 |
| VANGUARD MALVERN FDS | 53,132 | 57,639 | +4,507 | 2,627,931 | 2,879,091 | 1.84% | +251,160 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 5,311 | +5,311 | 0 | 223,537 | 0.14% | +223,537 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 1,268 | +1,268 | 0 | 215,890 | 0.14% | +215,890 |
| MILLER INDS INC TENN | 0 | 4,518 | +4,518 | 0 | 205,795 | 0.13% | +205,795 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,027 | +4,027 | 0 | 204,612 | 0.13% | +204,612 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 53,109 | 57,236 | +4,127 | 2,646,941 | 2,849,473 | 1.82% | +202,532 |
| PERDOCEO ED CORP(PRDO) | 16,450 | 17,274 | +824 | 482,479 | 642,766 | 0.41% | +160,287 |
| VAALCO ENERGY INC | 51,178 | 54,305 | +3,127 | 186,288 | 344,291 | 0.22% | +158,003 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,640 | 25,640 | 0 | 822,008 | 970,205 | 0.62% | +148,197 |
| CORTEVA INC(CTVA) | 8,570 | 8,576 | +6 | 574,441 | 717,863 | 0.46% | +143,422 |
| CATERPILLAR INC(CAT) | 1,173 | 1,145 | -28 | 672,156 | 811,449 | 0.52% | +139,293 |
| JOHNSON & JOHNSON(JNJ) | 3,561 | 3,564 | +3 | 736,974 | 871,138 | 0.56% | +134,164 |
| INVESCO QQQ TR | 700 | 969 | +269 | 430,017 | 559,287 | 0.36% | +129,270 |
| V2X INC(VVX) | 6,701 | 7,074 | +373 | 365,540 | 484,569 | 0.31% | +119,029 |
| EXXON MOBIL CORP | 2,364 | 2,366 | +2 | 284,435 | 401,345 | 0.26% | +116,910 |
| ANALOG DEVICES INC(ADI) | 2,283 | 2,283 | 0 | 619,108 | 726,467 | 0.46% | +107,359 |
| BAYTEX ENERGY CORP(BTE) | 67,571 | 71,326 | +3,755 | 218,254 | 318,827 | 0.20% | +100,573 |
| CHEVRON CORPORATION(CVX) | 1,720 | 1,742 | +22 | 262,187 | 360,357 | 0.23% | +98,170 |
| PARKE BANCORP INC | 14,593 | 16,023 | +1,430 | 365,414 | 455,062 | 0.29% | +89,648 |
| YELP INC(YELP) | 6,641 | 11,466 | +4,825 | 201,820 | 283,669 | 0.18% | +81,849 |
| KINDER MORGAN INC DEL(KMI) | 7,545 | 8,626 | +1,081 | 207,419 | 289,219 | 0.18% | +81,800 |
| AMPLIFY ENERGY CORP NEW | 34,665 | 36,774 | +2,109 | 158,419 | 229,470 | 0.15% | +71,051 |
| DIAMONDBACK ENERGY INC(FANG) | 15,854 | 12,401 | -3,453 | 2,383,372 | 2,452,752 | 1.57% | +69,380 |
| VANGUARD INTL EQUITY INDEX F | 8,217 | 8,893 | +676 | 604,421 | 667,844 | 0.43% | +63,423 |
| SLB LIMITED(SLB) | 59,708 | 45,747 | -13,961 | 2,291,589 | 2,350,922 | 1.50% | +59,333 |
| SANDRIDGE ENERGY INC | 24,724 | 25,492 | +768 | 356,765 | 415,768 | 0.27% | +59,003 |
| WARRIOR MET COAL INC(HCC) | 7,102 | 7,255 | +153 | 626,156 | 675,824 | 0.43% | +49,668 |
| ENNIS INC | 10,321 | 10,974 | +653 | 185,879 | 235,071 | 0.15% | +49,192 |
| GREEN BRICK PARTNERS INC(GRBK) | 8,848 | 9,328 | +480 | 554,416 | 601,190 | 0.38% | +46,774 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,085 | 13,090 | +5 | 691,399 | 737,096 | 0.47% | +45,697 |
| OLD SECOND BANCORP INC DEL(OSBC) | 21,360 | 22,651 | +1,291 | 416,513 | 456,636 | 0.29% | +40,123 |
| VANGUARD INDEX FDS | 1,351 | 1,473 | +122 | 847,253 | 880,191 | 0.56% | +32,938 |
| ISHARES SILVER TR(SLV) | 9,320 | 9,280 | -40 | 600,394 | 632,339 | 0.40% | +31,945 |
| CUMMINS INC(CMI) | 1,490 | 1,471 | -19 | 760,532 | 791,294 | 0.51% | +30,762 |
| PANGAEA LOGISTICS SOLUTION L SHS | 39,542 | 41,689 | +2,147 | 272,051 | 295,160 | 0.19% | +23,109 |
| SPDR SERIES TRUST ST STR SP DIV | 3,156 | 3,156 | 0 | 439,189 | 460,587 | 0.29% | +21,398 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 14,369 | 14,369 | 0 | 499,166 | 518,994 | 0.33% | +19,828 |
| AMGEN INC(AMGN) | 759 | 761 | +2 | 248,466 | 267,641 | 0.17% | +19,175 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,024 | 1,099 | +75 | 698,611 | 714,488 | 0.46% | +15,877 |
| SCHWAB STRATEGIC TR | 7,832 | 7,832 | 0 | 348,925 | 363,102 | 0.23% | +14,177 |
| VANGUARD STAR FDS | 6,606 | 6,546 | -60 | 498,343 | 504,751 | 0.32% | +6,408 |
| GENERAL DYNAMICS CORP(GD) | 870 | 871 | +1 | 293,009 | 298,953 | 0.19% | +5,944 |
| VANGUARD MUN BD FDS | 3,373 | 3,462 | +89 | 254,919 | 260,171 | 0.17% | +5,252 |
| VANGUARD MUN BD FDS | 2,335 | 2,370 | +35 | 235,478 | 236,894 | 0.15% | +1,416 |
| FONAR CORP | 19,057 | 19,057 | 0 | 353,698 | 353,698 | 0.23% | 0 |
| CROWN CRAFTS INC | 28,009 | 28,587 | +578 | 77,585 | 73,612 | 0.05% | -3,973 |
| XPEL INC(XPEL) | 8,116 | 9,058 | +942 | 405,070 | 400,907 | 0.26% | -4,163 |
| FULL HSE RESORTS INC | 33,254 | 34,601 | +1,347 | 86,793 | 77,852 | 0.05% | -8,941 |
| ABBVIE INC(ABBV) | 1,083 | 1,086 | +3 | 247,458 | 236,169 | 0.15% | -11,289 |
| VANGUARD INDEX FDS | 2,914 | 2,778 | -136 | 617,075 | 603,454 | 0.39% | -13,621 |
| DMC GLOBAL INC | 23,415 | 23,912 | +497 | 156,646 | 124,582 | 0.08% | -32,064 |
| VISA INC(V) | 716 | 717 | +1 | 251,103 | 216,727 | 0.14% | -34,376 |
| BARRETT BUSINESS SVCS INC | 11,776 | 13,278 | +1,502 | 426,409 | 387,452 | 0.25% | -38,957 |
| ISHARES TR | 4,408 | 4,121 | -287 | 927,207 | 880,491 | 0.56% | -46,716 |
| NICE LTD(NICE) | 12,329 | 12,181 | -148 | 1,393,670 | 1,343,077 | 0.86% | -50,593 |
| PORTILLOS INC | 135,497 | 104,658 | -30,839 | 615,156 | 553,641 | 0.35% | -61,515 |
| JPMORGAN CHASE & CO(JPM) | 2,060 | 2,026 | -34 | 663,677 | 595,881 | 0.38% | -67,796 |
| CAVCO INDS INC DEL(CVCO) | 959 | 1,016 | +57 | 566,520 | 492,039 | 0.31% | -74,481 |
| CLIMB GLOBAL SOLUTIONS INC | 4,178 | 17,543 | +13,365 | 429,457 | 347,702 | 0.22% | -81,755 |
| ORACLE CORP(ORCL) | 1,844 | 1,845 | +1 | 359,443 | 271,447 | 0.17% | -87,996 |
| VANGUARD MUN BD FDS | 25,305 | 23,644 | -1,661 | 1,272,583 | 1,179,588 | 0.75% | -92,995 |
| BROADCOM INC(AVGO) | 2,350 | 2,313 | -37 | 813,335 | 715,897 | 0.46% | -97,438 |
| ATKORE INC | 10,590 | 9,690 | -900 | 669,810 | 570,856 | 0.36% | -98,954 |
| BROOKFIELD CORP(BN) | 18,349 | 18,349 | 0 | 842,016 | 742,567 | 0.47% | -99,449 |
| AMERICAN INTL GROUP INC | 9,293 | 9,204 | -89 | 794,988 | 692,564 | 0.44% | -102,424 |
| KORU MEDICAL SYSTEMS INC | 73,945 | 73,945 | 0 | 429,620 | 319,442 | 0.20% | -110,178 |
| META PLATFORMS INC(META) | 1,356 | 1,356 | 0 | 895,082 | 775,808 | 0.50% | -119,274 |
| VANGUARD INDEX FDS | 10,076 | 10,095 | +19 | 3,378,096 | 3,238,433 | 2.07% | -139,663 |
| ELI LILLY & CO(LLY) | 189 | 0 | -189 | 203,383 | 0 | — | -203,383 |
| NVIDIA CORPORATION(NVDA) | 1,185 | 0 | -1,185 | 220,919 | 0 | — | -220,919 |
| CARMAX INC(KMX) | 30,189 | 22,549 | -7,640 | 1,166,503 | 937,587 | 0.60% | -228,916 |
| WINNEBAGO INDS INC(WGO) | 5,832 | 0 | -5,832 | 236,306 | 0 | — | -236,306 |
| ACCENTURE PLC IRELAND SHS CLASS A | 894 | 0 | -894 | 239,809 | 0 | — | -239,809 |
| LULULEMON ATHLETICA INC(LULU) | 5,028 | 5,107 | +79 | 1,044,869 | 781,882 | 0.50% | -262,987 |
| SCHWAB STRATEGIC TR | 55,471 | 45,765 | -9,706 | 1,747,893 | 1,484,146 | 0.95% | -263,747 |
| ISHARES TR | 2,631 | 2,313 | -318 | 1,801,983 | 1,510,838 | 0.97% | -291,145 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 39,160 | 29,851 | -9,309 | 2,112,286 | 1,810,488 | 1.16% | -301,798 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 36,850 | 33,374 | -3,476 | 3,367,388 | 3,058,387 | 1.96% | -309,001 |
| LEAR CORP(LEA) | 13,644 | 10,148 | -3,496 | 1,563,600 | 1,228,744 | 0.79% | -334,856 |
| ACI WORLDWIDE INC | 12,922 | 6,569 | -6,353 | 617,801 | 269,395 | 0.17% | -348,406 |
| LENNAR CORP(LEN) | 11,416 | 8,894 | -2,522 | 1,173,608 | 772,364 | 0.49% | -401,244 |
| MARKEL GROUP INC(MKL) | 678 | 537 | -141 | 1,457,463 | 1,027,856 | 0.66% | -429,607 |
| DROPBOX INC(DBX) | 44,905 | 34,442 | -10,463 | 1,248,359 | 782,522 | 0.50% | -465,837 |
| MICROSOFT CORP(MSFT) | 4,211 | 4,113 | -98 | 2,036,730 | 1,522,383 | 0.97% | -514,347 |
| MOHAWK INDS INC(MHK) | 14,656 | 11,011 | -3,645 | 1,601,901 | 1,084,143 | 0.69% | -517,758 |
| DICKS SPORTING GOODS INC(DKS) | 10,758 | 8,055 | -2,703 | 2,129,815 | 1,597,280 | 1.02% | -532,535 |
| U HAUL HOLDING COMPANY | 45,529 | 35,612 | -9,917 | 2,128,006 | 1,590,775 | 1.02% | -537,231 |
| ULTA BEAUTY INC(ULTA) | 921 | 0 | -921 | 557,214 | 0 | — | -557,214 |
| RTX CORPORATION(RTX) | 20,796 | 16,835 | -3,961 | 3,813,957 | 3,247,541 | 2.08% | -566,416 |