Fund HoldingsLakewood Asset Management LLC

Total Portfolio Value
$122.64M
Total Bought
$6.22M
Total Sold
$7.94M
Net Transaction
-$1.72M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SCHWAB STRATEGIC TR44,79059,461+14,6712,5793,3282.71%+749
CONOCOPHILLIPS(COP)31,62231,949+3273,2763,8283.12%+551
WILLIAMS SONOMA INC(WSM)14,75514,710-451,8462,2861.86%+439
SCHLUMBERGER LTD(SLB)40,28940,592+3031,9792,3671.93%+387
VANGUARD BD INDEX FDS03,925+3,92502950.24%+295
BERKSHIRE HATHAWAY INC DEL21,88222,057+1757,4627,7276.30%+265
DIAMONDBACK ENERGY INC(FANG)9,6099,781+1721,2621,5151.24%+253
SPDR SER TR
ST STR BLO 1 ETF
132,064134,729+2,66512,12612,37110.09%+245
BOOKING HOLDINGS INC(BKNG)56656601,5281,7461.42%+217
VANGUARD MALVERN FDS21,88526,464+4,5791,0381,2511.02%+213
AMGEN INC(AMGN)2,5652,56505706890.56%+120
HEWLETT PACKARD ENTERPRISE C(HPE)110,564113,722+3,1581,8571,9751.61%+118
BAYTEX ENERGY CORP(BTE)052,728+52,72802330.19%+233
CISCO SYS INC(CSCO)39,14639,373+2272,0252,1171.73%+91
ANALOG DEVICES INC(ADI)2,5623,357+7954995880.48%+89
EXXON MOBIL CORP6,7536,853+1007248060.66%+82
WARRIOR MET COAL INC(HCC)6,0976,198+1012373170.26%+79
CATERPILLAR INC(CAT)2,6972,704+76637380.60%+75
PERDOCEO ED CORP(PRDO)014,050+14,05002400.20%+240
CHEVRON CORP NEW(CVX)3,7163,866+1505856520.53%+67
MCKESSON CORP(MCK)8,3308,324-63,5593,6202.95%+60
VANGUARD INDEX FDS2,1902,634+4443624200.34%+58
ELI LILLY & CO(LLY)83983903934500.37%+57
KRAFT HEINZ CO(KHC)8,60310,670+2,0673053590.29%+54
MARKEL GROUP INC(MKL)508513+57037550.62%+53
M & T BK CORP(MTB)11,15211,322+1701,3801,4321.17%+51
CARRIER GLOBAL CORPORATION(CARR)22,86121,514-1,3471,1361,1880.97%+51
ENTERPRISE PRODS PARTNERS L(EPD)41,01941,279+2601,0811,1300.92%+49
AUTOZONE INC(AZO)1,1301,128-22,8172,8652.34%+48
VANGUARD BD INDEX FDS
VANGUARD ULTRA
19,10919,895+7869399790.80%+39
ABBVIE INC(ABBV)1,9681,973+52652940.24%+29
ALPHABET INC(GOOG)2,5002,484-163023280.27%+25
SCHWAB STRATEGIC TR24,80826,223+1,4151,2521,2721.04%+20
META PLATFORMS INC(META)1,3561,35603894070.33%+18
UNITEDHEALTH GROUP INC(UNH)556557+12672810.23%+14
AMERICAN OUTDOOR BRANDS INC010,539+10,53901030.08%+103
BARRETT BUSINESS SVCS INC02,443+2,44302200.18%+220
VANGUARD INTL EQUITY INDEX F28,92730,217+1,2902,8052,8162.30%+10
SANDRIDGE ENERGY INC013,629+13,62902130.17%+213
OLD SECOND BANCORP INC ILL(OSBC)18,17018,174+42372470.20%+10
V2X INC(VVX)5,5935,558-352772870.23%+10
VAALCO ENERGY INC042,562+42,56201870.15%+187
INTEL CORP(INTC)49,34146,628-2,7131,6501,6581.35%+8
GENERAL DYNAMICS CORP(GD)0978+97802160.18%+216
VANGUARD MUN BD FDS7,9788,378+4004014030.33%+2
JPMORGAN CHASE & CO(JPM)2,2312,238+73243250.26%0
EBAY INC.(EBAY)51,35652,058+7022,2952,2951.87%0
SCHWAB STRATEGIC TR39,16539,900+7351,2651,2641.03%-1
ENCORE WIRE CORP2,9593,004+455505480.45%-2
SCHWAB STRATEGIC TR7,6097,784+1752532500.20%-2
U HAUL HOLDING COMPANY4,3144,31402392350.19%-3
NUTRIEN LTD(NTR)6,8196,464-3554033990.33%-3
ACCENTURE PLC IRELAND
SHS CLASS A
2,6132,614+18068030.65%-4
CROWN CRAFTS INC024,567+24,56701160.09%+116
LINDE PLC(LIN)0562+56202090.17%+209
ACI WORLDWIDE INC09,096+9,09602050.17%+205
AMC NETWORKS INC32,21432,189-253853790.31%-6
VANGUARD INDEX FDS8,6448,930+2861,9041,8971.55%-7
INVESCO QQQ TR71071002622540.21%-8
PARKE BANCORP INC012,109+12,10901970.16%+197
KINDER MORGAN INC DEL(KMI)18,25118,325+743143040.25%-10
DOW INC(DOW)6,5636,56303503380.28%-11
FIFTH THIRD BANCORP(FITB)13,49913,49903543420.28%-12
SPDR S&P 500 ETF TR(SPY)91391304053900.32%-14
VANGUARD INTL EQUITY INDEX F12,56012,876+3166836680.54%-15
FREEPORT-MCMORAN INC(FCX)6,2306,241+112492330.19%-16
GILEAD SCIENCES INC(GILD)7,5927,577-155855680.46%-17
LEAR CORP(LEA)8,8589,320+4621,2711,2511.02%-21
CAVCO INDS INC DEL(CVCO)0802+80202130.17%+213
PANGAEA LOGISTICS SOLUTION L
SHS
033,277+33,27701960.16%+196
SPDR SER TR
ST STR SP DIV
3,2963,29604043790.31%-25
PEPSICO INC(PEP)1,5971,59702962710.22%-25
CLIMB GLOBAL SOLUTIONS INC8,7709,138+3684203930.32%-27
PHILIP MORRIS INTL INC(PM)6,0046,011+75865570.45%-30
WINNEBAGO INDS INC(WGO)4,9134,987+743282960.24%-31
CITIGROUP INC(C)7,4047,456+523413070.25%-34
ORACLE CORP(ORCL)2,7922,794+23322960.24%-37
ECOLAB INC(ECL)2,1492,14904013640.30%-37
VANGUARD STAR FDS20,15020,327+1771,1301,0880.89%-42
KORU MEDICAL SYSTEMS INC059,925+59,92501620.13%+162
BANK AMERICA CORP79,96182,057+2,0962,2942,2471.83%-47
ISHARES TR7,7757,767-81,2271,1790.96%-48
MEDTRONIC PLC(MDT)4,9754,97504383900.32%-48
REGIONS FINANCIAL CORP NEW(RF)77,32876,698-6301,3781,3191.08%-59
CVS HEALTH CORP(CVS)31,38330,141-1,2422,1702,1041.72%-65
VANGUARD INDEX FDS1,3951,280-1155685030.41%-65
ABBOTT LABS2,7192,220-4992962150.18%-81
ZIMMER BIOMET HOLDINGS INC(ZBH)2,7852,837+524063180.26%-87
ISHARES TR2,6992,597-1021,2031,1150.91%-88
LENNAR CORP(LEN)9,1329,315+1831,1441,0450.85%-99
AMERICAN INTL GROUP INC14,47512,050-2,4258337300.60%-103
GREEN BRICK PARTNERS INC(GRBK)7,3657,530+1654183130.25%-106
CORTEVA INC(CTVA)13,81313,338-4757916820.56%-109
CUMMINS INC(CMI)2,4352,085-3505974760.39%-121
WHIRLPOOL CORP(WHR)10,07010,269+1991,4981,3731.12%-125
JOHNSON & JOHNSON(JNJ)7,1086,715-3931,1761,0460.85%-131
NVR INC(NVR)426428+22,7052,5522.08%-153
MOHAWK INDS INC(MHK)10,50010,807+3071,0839270.76%-156
PFIZER INC(PFE)18,85216,122-2,7306925350.44%-157
BROOKFIELD CORP(BN)23,11619,614-3,5027786130.50%-165
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