Fund HoldingsLakewood Asset Management LLC

Total Portfolio Value
$182.26M
Total Bought
$26.93M
Total Sold
$11.82M
Net Transaction
+$15.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD MALVERN FDS88,090141,422+53,3326,83510,9716.02%+4,136
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
16,14259,183+43,0411,1914,9002.69%+3,709
VANGUARD INTL EQUITY INDEX F53,85463,816+9,9627,44910,0165.50%+2,567
HEWLETT PACKARD ENTERPRISE C(HPE)106,965106,444-5212,5474,8022.63%+2,255
SCHWAB STRATEGIC TR370,631397,708+27,07710,32212,3696.79%+2,047
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
6,47025,942+19,4724662,1271.17%+1,660
VANGUARD MUN BD FDS3,46220,215+16,7532601,5440.85%+1,284
WILLIAMS SONOMA INC(WSM)21,24620,853-3933,8744,8612.67%+987
SCHWAB STRATEGIC TR59,13473,369+14,2352,8933,8712.12%+977
EBAY INC.(EBAY)48,33247,640-6924,3995,3242.92%+925
VANGUARD INDEX FDS10,09510,343+2483,2383,8282.10%+589
MOLINA HEALTHCARE INC(MOH)5,4495,512+637261,2610.69%+534
BANK OF AMER CORP58,85059,440+5902,8693,3871.86%+518
CUMMINS INC(CMI)1,4711,786+3157911,2740.70%+483
VANGUARD BD INDEX FDS
VANGUARD ULTRA
57,23666,809+9,5732,8493,3261.82%+476
U HAUL HOLDING COMPANY35,61235,449-1631,5912,0451.12%+455
BERKSHIRE HATHAWAY INC DEL19,98519,996+119,57710,0065.49%+429
VANGUARD INSTL INDEX FD116,503122,017+5,5148,8139,2345.07%+421
APPLE INC(AAPL)11,47611,456-202,9123,3151.82%+402
CATERPILLAR INC(CAT)1,1451,119-268111,1920.65%+381
M & T BK CORP(MTB)12,33412,292-422,5502,9261.61%+376
BROADCOM INC(AVGO)2,3132,729+4167161,0310.57%+315
REGIONS FINANCIAL CORP NEW(RF)76,90176,607-2942,0092,3141.27%+305
CARRIER GLOBAL CORPORATION(CARR)13,09014,162+1,0727371,0390.57%+302
LINDE PLC(LIN)0562+56202920.16%+292
CARMAX INC(KMX)22,54923,090+5419381,2210.67%+284
WILLIS LEASE FIN CORP(WLFC)1,2682,127+8592164870.27%+271
MOHAWK INDS INC(MHK)11,01111,042+311,0841,3400.74%+256
DICKS SPORTING GOODS INC(DKS)8,0558,024-311,5971,8201.00%+223
ALPHABET INC(GOOG)0600+60002120.12%+212
VANGUARD WHITEHALL FDS01,336+1,33602110.12%+211
ELI LILLY & CO(LLY)0175+17502100.12%+210
GREEN BRICK PARTNERS INC(GRBK)9,3289,787+4596017830.43%+182
ANALOG DEVICES INC(ADI)2,2832,284+17269070.50%+181
LULULEMON ATHLETICA INC(LULU)5,1078,270+3,1637829440.52%+162
JOHNSON & JOHNSON(JNJ)3,5644,067+5038711,0330.57%+162
DROPBOX INC(DBX)34,44234,353-897839440.52%+161
MICROSOFT CORP(MSFT)4,1134,504+3911,5221,6800.92%+158
INVESCO QQQ TR96996905597140.39%+154
ISHARES TR2,3132,221-921,5111,6630.91%+152
ATKORE INC9,6909,501-1895717220.40%+152
CAVCO INDS INC DEL(CVCO)1,0161,043+274926410.35%+149
YELP INC(YELP)11,46617,075+5,6092844190.23%+135
NVR INC(NVR)428433+52,8202,9501.62%+130
BROOKFIELD CORP(BN)18,34920,449+2,1007438710.48%+128
LEAR CORP(LEA)10,14810,111-371,2291,3560.74%+127
RTX CORPORATION(RTX)16,83517,759+9243,2483,3691.85%+122
BOOKING HOLDINGS INC(BKNG)48612,125+11,6392,0462,1611.19%+115
ENTERPRISE PRODS PARTNERS L(EPD)25,64029,347+3,7079701,0790.59%+109
STATE STR SPDR S&P 500 ETF T(SPY)1,0991,09907148210.45%+106
BROOKFIELD INFRASTRUCTURE PA
LP INT UNIT
14,36916,934+2,5655196180.34%+99
CORTEVA INC(CTVA)8,5769,582+1,0067188110.45%+94
BARRETT BUSINESS SVCS INC13,27813,454+1763874780.26%+90
AMERICAN INTL GROUP INC9,20410,486+1,2826937820.43%+89
PARKE BANCORP INC(PKBK)16,02316,230+2074555380.30%+83
OLD SECOND BANCORP INC DEL(OSBC)22,65122,955+3044575350.29%+79
VANGUARD INTL EQUITY INDEX F8,8938,905+126687460.41%+78
ISHARES TR4,1213,947-1748809570.52%+76
JPMORGAN CHASE & CO(JPM)2,0262,02605966630.36%+67
DOUGLAS DYNAMICS INC(PLOW)5,3115,387+762242910.16%+67
CLIMB GLOBAL SOLUTIONS INC(CLMB)17,54317,855+3123484140.23%+67
ACI WORLDWIDE INC6,5696,56902693300.18%+61
AMGEN INC(AMGN)761905+1442683280.18%+60
XPEL INC(XPEL)9,0589,173+1154014550.25%+54
V2X INC(VVX)7,0747,157+834855340.29%+49
CHEVRON CORPORATION(CVX)1,7422,434+6923604030.22%+43
ABBVIE INC(ABBV)1,0861,089+32362740.15%+38
LENNAR CORP(LEN)8,8948,922+287728070.44%+35
GLOBAL X FDS
US INFR DEV ETF
4,0274,02702052370.13%+33
VANGUARD INDEX FDS2,7782,613-1656036350.35%+31
VISA INC(V)717718+12172460.14%+30
MILLER INDS INC TENN(MLR)4,5184,586+682062350.13%+29
MARKEL GROUP INC(MKL)53753701,0281,0490.58%+21
SPDR SERIES TRUST
ST STR SP DIV
3,1563,15604614800.26%+20
FULL HSE RESORTS INC(FLL)34,60134,063-53878950.05%+17
DMC GLOBAL INC(BOOM)23,91224,256+3441251410.08%+16
ENNIS INC(EBF)10,97411,701+7272352490.14%+14
GENERAL DYNAMICS CORP(GD)871872+12993090.17%+10
CROWN CRAFTS INC(CRWS)28,58728,096-49174800.04%+6
VANGUARD MUN BD FDS2,3702,391+212372410.13%+4
KORU MEDICAL SYSTEMS INC(KRMD)73,94573,94503193110.17%-9
META PLATFORMS INC(META)1,3561,35607767640.42%-12
KINDER MORGAN INC DEL(KMI)8,6268,655+292892770.15%-13
PANGAEA LOGISTICS SOLUTION L
SHS
41,68942,279+5902952750.15%-20
BAYTEX ENERGY CORP(BTE)71,32672,331+1,0053192890.16%-30
SANDRIDGE ENERGY INC(SD)25,49227,998+2,5064163840.21%-32
PORTILLOS INC(PTLO)104,658108,271+3,6135545130.28%-40
SCHWAB STRATEGIC TR7,8326,496-1,3363633150.17%-48
SPDR SERIES TRUST
ST STR BLO 1 ETF
33,37432,838-5363,0583,0091.65%-49
VAALCO ENERGY INC(EGY)54,30555,423+1,1183442820.15%-63
EXXON MOBIL CORP2,3662,461+954013370.18%-65
BRISTOL-MYERS SQUIBB CO(BMY)29,85130,282+4311,8101,7450.96%-66
WARRIOR MET COAL INC(HCC)7,2557,493+2386766080.33%-68
AMPLIFY ENERGY CORP NEW(AMPY)36,77439,375+2,6012291570.09%-73
PERDOCEO ED CORP(PRDO)17,27417,405+1316435570.31%-86
VANGUARD STAR FDS6,5464,795-1,7515054100.22%-95
VANGUARD INDEX FDS1,4731,089-3848807480.41%-132
AUTOZONE INC(AZO)1,0471,048+13,5373,3491.84%-187
CF INDUSTRIES HOLD(CF)9,4849,558+741,2311,0350.57%-197
VANGUARD MALVERN FDS57,63953,286-4,3532,8792,6771.47%-203
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Lakewood Asset Management LLC — 13F Holdings — Q2 2026 | TickerTrail