Fund HoldingsLakewood Asset Management LLC

Total Portfolio Value
$143.44M
Total Bought
$18.89M
Total Sold
$23.73M
Net Transaction
-$4.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0120,919+120,91908,0995.65%+8,099
SCHWAB STRATEGIC TR034,138+34,13801,8751.31%+1,875
SCHWAB STRATEGIC TR042,590+42,59001,4921.04%+1,492
ULTA BEAUTY INC(ULTA)03,047+3,04701,1760.82%+1,176
APA CORPORATION(APA)029,491+29,49108680.61%+868
APPLE INC(AAPL)022,519+22,51904,7433.31%+4,743
DROPBOX INC(DBX)035,453+35,45307970.56%+797
VANGUARD MALVERN FDS05,038+5,03803830.27%+383
HEWLETT PACKARD ENTERPRISE C(HPE)115,089114,247-8422,0412,4191.69%+378
MCKESSON CORP(MCK)8,4258,351-744,5234,8773.40%+354
SCHWAB STRATEGIC TR08,202+8,20202850.20%+285
VANGUARD MUN BD FDS02,428+2,42802410.17%+241
VANGUARD INTL EQUITY INDEX F37,21138,587+1,3764,1124,3463.03%+234
SPDR SER TR
ST STR BLO 1 ETF
0116,282+116,282010,6727.44%+10,672
BOOKING HOLDINGS INC(BKNG)56356302,0422,2301.55%+188
MICROSOFT CORP(MSFT)7,6757,590-853,2293,3922.36%+163
BANK AMERICA CORP84,51984,548+293,2053,3622.34%+158
VANGUARD WELLINGTON FD2,4093,812+1,4032433810.27%+139
VANGUARD MALVERN FDS027,926+27,92601,3560.95%+1,356
SOLO BRANDS INC057,198+57,19801300.09%+130
CARRIER GLOBAL CORPORATION(CARR)24,99624,908-881,4531,5711.10%+118
VANGUARD INDEX FDS12,65312,729+763,2893,4052.37%+117
ANALOG DEVICES INC(ADI)3,3613,363+26657680.54%+103
M & T BK CORP(MTB)12,42812,598+1701,8081,9071.33%+99
ELI LILLY & CO(LLY)72972905676600.46%+93
ENCORE WIRE CORP2,8472,84707488250.58%+77
VANGUARD MUN BD FDS16,78718,477+1,6908499260.65%+76
NVIDIA CORPORATION(NVDA)2612,521+2,2602363110.22%+76
AMGEN INC(AMGN)02,473+2,47307730.54%+773
BROADCOM INC(AVGO)334318-164435110.36%+68
PERDOCEO ED CORP(PRDO)13,75114,081+3302413020.21%+60
ACI WORLDWIDE INC9,0969,09603023600.25%+58
RTX CORPORATION(RTX)22,62922,523-1062,2072,2611.58%+54
ISHARES TR2,6902,673-171,4141,4631.02%+49
VANGUARD BD INDEX FDS3,2143,838+6242462940.21%+48
ORACLE CORP(ORCL)2,5472,549+23203600.25%+40
KORU MEDICAL SYSTEMS INC59,92568,225+8,3001411810.13%+39
MARKEL GROUP INC(MKL)523528+57968320.58%+36
PANGAEA LOGISTICS SOLUTION L
SHS
033,507+33,50702620.18%+262
EBAY INC.(EBAY)52,39352,001-3922,7652,7941.95%+28
SPDR S&P 500 ETF TR(SPY)1,0221,032+105355620.39%+27
META PLATFORMS INC(META)1,3561,35606586840.48%+25
INVESCO QQQ TR71071003153400.24%+25
OLD SECOND BANCORP INC ILL(OSBC)018,339+18,33902720.19%+272
KINDER MORGAN INC DEL(KMI)12,95613,055+992382590.18%+22
WARRIOR MET COAL INC(HCC)6,0706,213+1433683900.27%+22
VANGUARD BD INDEX FDS
VANGUARD ULTRA
13,90714,341+4346897100.50%+21
BARRETT BUSINESS SVCS INC2,3799,764+7,3853013200.22%+18
AMAZON COM INC(AMZN)1,1501,15002072220.15%+15
ECOLAB INC(ECL)2,0832,08304814960.35%+15
ALPHABET INC(GOOG)2,2291,930-2993393540.25%+15
V2X INC(VVX)5,5925,723+1312612740.19%+13
GENERAL DYNAMICS CORP(GD)1,5521,554+24384510.31%+12
XYLEM INC(XYL)1,7001,70002202310.16%+11
UNITEDHEALTH GROUP INC(UNH)0562+56202860.20%+286
PARKE BANCORP INC012,133+12,13302110.15%+211
VANGUARD STAR FDS014,000+14,00008440.59%+844
CROWN CRAFTS INC24,44725,075+6281251310.09%+6
JPMORGAN CHASE & CO.(JPM)3,1713,172+16356420.45%+6
DIAMONDBACK ENERGY INC(FANG)12,38412,287-972,4542,4601.71%+6
FREEPORT-MCMORAN INC(FCX)6,2666,171-952953000.21%+5
AMERICAN OUTDOOR BRANDS INC10,40110,654+25392960.07%+4
PROCTER AND GAMBLE CO(PG)1,2521,254+22032070.14%+4
VANGUARD INDEX FDS1,6921,622-708138110.57%-2
CHEVRON CORP NEW(CVX)03,219+3,21905040.35%+504
BAYTEX ENERGY CORP(BTE)53,24354,513+1,2701931890.13%-4
BROOKFIELD CORP(BN)19,68319,68308248180.57%-6
EXXON MOBIL CORP7,5867,597+118828750.61%-7
VANGUARD INDEX FDS1,6241,658+343123030.21%-9
FIFTH THIRD BANCORP(FITB)13,49913,49905024930.34%-10
VANGUARD INTL EQUITY INDEX F9,3929,223-1695515410.38%-10
SPDR SER TR
ST STR SP DIV
3,1563,15604144010.28%-13
GREEN BRICK PARTNERS INC(GRBK)7,3667,526+1604444310.30%-13
LINDE PLC(LIN)56256202612470.17%-14
ABBVIE INC(ABBV)1,5591,568+92842690.19%-15
COMERICA INC4,0004,00002202040.14%-16
PEPSICO INC(PEP)1,5971,59702792630.18%-16
GARTNER INC(IT)65165103102920.20%-18
SANDRIDGE ENERGY INC13,66314,000+3371991810.13%-18
VAALCO ENERGY INC43,04544,110+1,0653002770.19%-23
U HAUL HOLDING COMPANY03,800+3,80002350.16%+235
ISHARES TR4,7004,639-618428090.56%-32
ABBOTT LABS2,3322,225-1072652310.16%-34
CAVCO INDS INC DEL(CVCO)807831+243222880.20%-34
ENTERPRISE PRODS PARTNERS L(EPD)51,16750,153-1,0141,4931,4531.01%-40
CUMMINS INC(CMI)2,4542,456+27236800.47%-43
PINSTRIPES HOLDINGS INC92,02489,504-2,5202992460.17%-53
AMERICAN INTL GROUP INC13,96513,979+141,0921,0380.72%-54
CORTEVA INC(CTVA)15,40315,414+118888310.58%-57
CLIMB GLOBAL SOLUTIONS INC9,1389,254+1166485810.41%-66
ZIMMER BIOMET HOLDINGS INC(ZBH)3,2163,21604243490.24%-75
ATKORE INC6,7108,834+2,1241,2771,1920.83%-85
REGIONS FINANCIAL CORP NEW(RF)80,26179,908-3531,6891,6011.12%-87
WINNEBAGO INDS INC(WGO)4,9145,023+1093642720.19%-91
UNITED PARCEL SERVICE INC(UPS)6,5766,455-1219778830.62%-94
CF INDS HLDGS INC(CF)9,9339,862-718277310.51%-96
DICKS SPORTING GOODS INC(DKS)8,4928,322-1701,9101,7881.25%-122
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
28,36427,589-7758857570.53%-128
AUTOZONE INC(AZO)1,1281,154+263,5553,4212.38%-134
WHIRLPOOL CORP(WHR)7,7137,694-199237860.55%-136
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