Fund HoldingsLakewood Asset Management LLC

Total Portfolio Value
$149.70M
Total Bought
$7.96M
Total Sold
$12.30M
Net Transaction
-$4.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
HEWLETT PACKARD ENTERPRISE C(HPE)139,013140,851+1,8382,1452,8801.92%+735
BOOKING HOLDINGS INC(BKNG)662653-93,0503,7802.53%+731
VANGUARD INTL EQUITY INDEX F43,80945,158+1,3495,0805,8043.88%+724
VANGUARD INSTL INDEX FD09,376+9,37607080.47%+708
SCHWAB STRATEGIC TR0335,309+335,30908,2285.50%+8,228
MICROSOFT CORP(MSFT)04,267+4,26702,1221.42%+2,122
VANGUARD MALVERN FDS17,46423,770+6,3061,3551,8491.24%+495
BANK AMERICA CORP85,49384,567-9263,5684,0022.67%+434
EBAY INC.(EBAY)61,23061,149-814,1474,5533.04%+406
ULTA BEAUTY INC(ULTA)3,8893,870-191,4251,8101.21%+385
NICE LTD(NICE)02,211+2,21103730.25%+373
SCHWAB STRATEGIC TR46,43150,652+4,2211,6782,0271.35%+349
VANGUARD INDEX FDS010,824+10,82403,2902.20%+3,290
VANGUARD MALVERN FDS39,54345,055+5,5121,9732,2651.51%+292
RTX CORPORATION(RTX)21,00220,895-1072,7823,0512.04%+269
NETFLIX INC(NFLX)0200+20002680.18%+268
BROADCOM INC(AVGO)02,412+2,41206650.44%+665
M & T BK CORP(MTB)15,67215,708+362,8013,0472.04%+246
ISHARES TR2,5772,697+1201,4481,6741.12%+227
META PLATFORMS INC(META)1,3561,35607821,0010.67%+219
REGIONS FINANCIAL CORP NEW(RF)97,24498,223+9792,1132,3101.54%+197
CF INDS HLDGS INC(CF)12,06312,051-129431,1090.74%+166
CARRIER GLOBAL CORPORATION(CARR)014,398+14,39801,0540.70%+1,054
ORACLE CORP(ORCL)1,9521,843-1092734030.27%+130
PERDOCEO ED CORP(PRDO)15,42915,374-553895030.34%+114
NVR INC(NVR)535540+53,8763,9882.66%+113
CATERPILLAR INC(CAT)01,803+1,80307000.47%+700
CORTEVA INC(CTVA)8,5518,557+65386380.43%+100
BROOKFIELD CORP(BN)012,236+12,23607570.51%+757
ATKORE INC10,43710,239-1986267220.48%+96
VANGUARD BD INDEX FDS
VANGUARD ULTRA
25,49527,391+1,8961,2711,3660.91%+95
VANGUARD MUN BD FDS22,79224,954+2,1621,1311,2240.82%+93
MARKEL GROUP INC(MKL)651654+31,2171,3060.87%+89
JPMORGAN CHASE & CO.(JPM)1,9661,960-64825680.38%+86
WILLIAMS SONOMA INC(WSM)28,75428,348-4064,5464,6313.09%+85
DROPBOX INC(DBX)43,74143,742+11,1681,2510.84%+83
KORU MEDICAL SYSTEMS INC71,94571,94501832580.17%+75
VANGUARD INDEX FDS2,1892,467+2784084810.32%+73
SPDR S&P 500 ETF TR(SPY)1,0221,023+15726320.42%+60
INVESCO QQQ TR70070003283860.26%+58
VANGUARD INDEX FDS1,4211,386-357307870.53%+57
VANGUARD INTL EQUITY INDEX F8,1478,165+184945490.37%+55
VANGUARD STAR FDS06,457+6,45704460.30%+446
SCHWAB STRATEGIC TR7,5657,623+582743210.21%+47
SCHWAB STRATEGIC TR059,567+59,56701,7071.14%+1,707
LEAR CORP(LEA)13,65913,140-5191,2051,2480.83%+43
GREEN BRICK PARTNERS INC(GRBK)8,2078,190-174795150.34%+36
AMPLIFY ENERGY CORP NEW18,66632,279+13,613701030.07%+33
OLD SECOND BANCORP INC ILL(OSBC)20,07020,090+203343560.24%+22
ANALOG DEVICES INC(ADI)2,5822,281-3015215430.36%+22
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
014,369+14,36904810.32%+481
PARKE BANCORP INC13,56913,550-192562760.18%+20
BARRETT BUSINESS SVCS INC10,60010,912+3124364550.30%+19
GENERAL DYNAMICS CORP(GD)868869+12372530.17%+17
FONAR CORP11,07210,957-1151551640.11%+9
KINDER MORGAN INC DEL(KMI)7,4417,475+342122200.15%+7
VANGUARD WELLINGTON FD4,8754,903+284904950.33%+5
VANGUARD BD INDEX FDS3,9423,979+373093130.21%+5
VISA INC(V)713714+12502540.17%+4
CUMMINS INC(CMI)1,5491,488-614864870.33%+2
VANGUARD MUN BD FDS2,6002,617+172572580.17%+1
SPDR SERIES TRUST
ST STR SP DIV
3,1563,15604284280.29%0
PANGAEA LOGISTICS SOLUTION L
SHS
37,23737,23701771750.12%-2
V2X INC(VVX)6,2406,24003063030.20%-3
VAALCO ENERGY INC48,56348,592+291831750.12%-7
DMC GLOBAL INC22,25722,25701871790.12%-8
GARTNER INC(IT)65165102732630.18%-10
FULL HSE RESORTS INC30,00031,065+1,0651251140.08%-12
ACCENTURE PLC IRELAND
SHS CLASS A
01,129+1,12903370.23%+337
WARRIOR MET COAL INC(HCC)6,8156,766-493253100.21%-15
SANDRIDGE ENERGY INC23,24223,044-1982652490.17%-16
AMERICAN OUTDOOR BRANDS INC11,59311,543-501411210.08%-20
CROWN CRAFTS INC27,74527,416-329101790.05%-22
U HAUL HOLDING COMPANY4,2974,269-282812590.17%-22
AMGEN INC(AMGN)0756+75602110.14%+211
EXXON MOBIL CORP02,359+2,35902540.17%+254
CLIMB GLOBAL SOLUTIONS INC06,562+6,56207020.47%+702
BAYTEX ENERGY CORP(BTE)60,35060,35001351080.07%-27
AMERICAN INTL GROUP INC9,5879,373-2148338020.54%-31
PORTILLOS INC135,383135,049-3341,6101,5761.05%-34
CHEVRON CORP NEW(CVX)1,7151,717+22872460.16%-41
DICKS SPORTING GOODS INC(DKS)10,53410,523-112,1232,0821.39%-42
ISHARES TR5,0364,650-3869489030.60%-44
JOHNSON & JOHNSON(JNJ)3,6253,554-716015430.36%-58
CAVCO INDS INC DEL(CVCO)898899+14673910.26%-76
ACI WORLDWIDE INC12,92212,92207075930.40%-114
APA CORPORATION(APA)38,04737,415-6328006840.46%-115
LENNAR CORP(LEN)11,45210,826-6261,3141,1970.80%-117
ENTERPRISE PRODS PARTNERS L(EPD)025,640+25,64007950.53%+795
UNITED PARCEL SERVICE INC(UPS)000000
MOHAWK INDS INC(MHK)15,09314,296-7971,7231,4991.00%-225
U HAUL HOLDING COMPANY44,26744,006-2612,6202,3931.60%-227
ABBVIE INC(ABBV)1,1770-1,1772470-247
CONOCOPHILLIPS(COP)40,30244,337+4,0354,2323,9792.66%-254
AUTOZONE INC(AZO)1,4391,407-325,4875,2233.49%-263
UNITEDHEALTH GROUP INC(UNH)5370-5372810-281
DIAMONDBACK ENERGY INC(FANG)15,21915,223+42,4332,0921.40%-342
CARMAX INC(KMX)29,60129,202-3992,3071,9631.31%-344
SCHLUMBERGER LTD(SLB)55,25954,333-9262,3101,8361.23%-473
BRISTOL-MYERS SQUIBB CO(BMY)37,03037,194+1642,2581,7221.15%-537
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