Lakewood Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 9,376 | 31,435 | +22,059 | 708,370 | 2,376,949 | 1.44% | +1,668,579 |
| NICE LTD(NICE) | 2,211 | 12,791 | +10,580 | 373,460 | 1,851,881 | 1.12% | +1,478,421 |
| EBAY INC.(EBAY) | 61,149 | 61,977 | +828 | 4,553,133 | 5,636,817 | 3.41% | +1,083,684 |
| VANGUARD INTL EQUITY INDEX F | 45,158 | 48,568 | +3,410 | 5,803,756 | 6,692,716 | 4.05% | +888,960 |
| WILLIAMS SONOMA INC(WSM) | 28,348 | 28,243 | -105 | 4,631,276 | 5,520,163 | 3.34% | +888,887 |
| AUTOZONE INC(AZO) | 1,407 | 1,407 | 0 | 5,223,108 | 6,036,368 | 3.65% | +813,260 |
| VANGUARD MALVERN FDS | 23,770 | 32,803 | +9,033 | 1,849,331 | 2,579,262 | 1.56% | +729,931 |
| BERKSHIRE HATHAWAY INC DEL | 22,899 | 23,570 | +671 | 11,123,647 | 11,849,582 | 7.16% | +725,935 |
| SCHWAB STRATEGIC TR | 335,309 | 340,403 | +5,094 | 8,228,486 | 8,952,611 | 5.41% | +724,125 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 140,851 | 138,343 | -2,508 | 2,880,397 | 3,397,713 | 2.05% | +517,316 |
| VANGUARD BD INDEX FDS | 27,391 | 36,830 | +9,439 | 1,365,866 | 1,841,310 | 1.11% | +475,444 |
| APPLE INC(AAPL) | 16,397 | 14,985 | -1,412 | 3,364,127 | 3,815,578 | 2.31% | +451,451 |
| RTX CORPORATION(RTX) | 20,895 | 20,671 | -224 | 3,051,111 | 3,458,892 | 2.09% | +407,781 |
| NVR INC(NVR) | 540 | 545 | +5 | 3,988,256 | 4,378,890 | 2.65% | +390,634 |
| BANK AMERICA CORP | 84,567 | 85,014 | +447 | 4,001,693 | 4,385,864 | 2.65% | +384,171 |
| MOHAWK INDS INC(MHK) | 14,296 | 14,532 | +236 | 1,498,793 | 1,873,465 | 1.13% | +374,672 |
| ULTA BEAUTY INC(ULTA) | 3,870 | 3,916 | +46 | 1,810,463 | 2,141,073 | 1.29% | +330,610 |
| REGIONS FINANCIAL CORP NEW(RF) | 98,223 | 99,770 | +1,547 | 2,310,210 | 2,630,940 | 1.59% | +320,730 |
| CONOCOPHILLIPS(COP) | 44,337 | 45,249 | +912 | 3,978,796 | 4,280,067 | 2.59% | +301,271 |
| MCKESSON CORP(MCK) | 6,505 | 6,555 | +50 | 4,766,651 | 5,064,028 | 3.06% | +297,377 |
| DICKS SPORTING GOODS INC(DKS) | 10,523 | 10,669 | +146 | 2,081,533 | 2,370,766 | 1.43% | +289,233 |
| VANGUARD INDEX FDS | 10,824 | 10,848 | +24 | 3,289,597 | 3,559,956 | 2.15% | +270,359 |
| ABBVIE INC(ABBV) | 0 | 1,080 | +1,080 | 0 | 250,134 | 0.15% | +250,134 |
| XPEL INC(XPEL) | 0 | 7,459 | +7,459 | 0 | 246,669 | 0.15% | +246,669 |
| APA CORPORATION(APA) | 37,415 | 38,278 | +863 | 684,326 | 929,400 | 0.56% | +245,074 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,190 | +1,190 | 0 | 221,945 | 0.13% | +221,945 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,305 | +3,305 | 0 | 214,825 | 0.13% | +214,825 |
| LENNAR CORP(LEN) | 10,826 | 11,134 | +308 | 1,197,483 | 1,403,310 | 0.85% | +205,827 |
| SCHLUMBERGER LTD(SLB) | 54,333 | 59,015 | +4,682 | 1,836,454 | 2,028,349 | 1.23% | +191,895 |
| VANGUARD MALVERN FDS | 45,055 | 48,425 | +3,370 | 2,264,899 | 2,451,754 | 1.48% | +186,855 |
| SCHWAB STRATEGIC TR | 50,652 | 51,127 | +475 | 2,027,103 | 2,196,427 | 1.33% | +169,324 |
| ISHARES TR | 2,697 | 2,744 | +47 | 1,674,369 | 1,836,401 | 1.11% | +162,032 |
| CATERPILLAR INC(CAT) | 1,803 | 1,805 | +2 | 700,100 | 861,408 | 0.52% | +161,308 |
| DIAMONDBACK ENERGY INC(FANG) | 15,223 | 15,667 | +444 | 2,091,619 | 2,241,896 | 1.36% | +150,277 |
| CUMMINS INC(CMI) | 1,488 | 1,489 | +1 | 487,268 | 628,914 | 0.38% | +141,646 |
| BROADCOM INC(AVGO) | 2,412 | 2,412 | 0 | 664,868 | 795,743 | 0.48% | +130,875 |
| CAVCO INDS INC DEL(CVCO) | 899 | 895 | -4 | 390,553 | 519,753 | 0.31% | +129,200 |
| SCHWAB STRATEGIC TR | 59,567 | 58,864 | -703 | 1,706,597 | 1,834,189 | 1.11% | +127,592 |
| WARRIOR MET COAL INC(HCC) | 6,766 | 6,757 | -9 | 310,106 | 430,025 | 0.26% | +119,919 |
| JOHNSON & JOHNSON(JNJ) | 3,554 | 3,558 | +4 | 542,916 | 659,712 | 0.40% | +116,796 |
| ORACLE CORP(ORCL) | 1,843 | 1,843 | 0 | 402,876 | 518,463 | 0.31% | +115,587 |
| LEAR CORP(LEA) | 13,140 | 13,512 | +372 | 1,248,066 | 1,359,413 | 0.82% | +111,347 |
| M & T BK CORP(MTB) | 15,708 | 15,928 | +220 | 3,047,258 | 3,147,685 | 1.90% | +100,427 |
| DROPBOX INC(DBX) | 43,742 | 44,447 | +705 | 1,251,021 | 1,342,744 | 0.81% | +91,723 |
| ACI WORLDWIDE INC | 12,922 | 12,922 | 0 | 593,249 | 681,894 | 0.41% | +88,645 |
| GREEN BRICK PARTNERS INC(GRBK) | 8,190 | 8,168 | -22 | 514,987 | 603,288 | 0.36% | +88,301 |
| FONAR CORP | 10,957 | 16,564 | +5,607 | 163,917 | 249,454 | 0.15% | +85,537 |
| BROOKFIELD CORP(BN) | 12,236 | 12,236 | 0 | 756,770 | 839,116 | 0.51% | +82,346 |
| JPMORGAN CHASE & CO.(JPM) | 1,960 | 2,060 | +100 | 568,137 | 649,692 | 0.39% | +81,555 |
| PERDOCEO ED CORP(PRDO) | 15,374 | 15,224 | -150 | 502,576 | 573,336 | 0.35% | +70,760 |
| AMPLIFY ENERGY CORP NEW | 32,279 | 32,279 | 0 | 103,293 | 169,465 | 0.10% | +66,172 |
| VANGUARD INDEX FDS | 1,386 | 1,386 | 0 | 787,290 | 848,759 | 0.51% | +61,469 |
| VANGUARD INDEX FDS | 2,467 | 2,599 | +132 | 481,121 | 542,480 | 0.33% | +61,359 |
| MICROSOFT CORP(MSFT) | 4,267 | 4,211 | -56 | 2,122,479 | 2,181,207 | 1.32% | +58,728 |
| V2X INC(VVX) | 6,240 | 6,210 | -30 | 302,952 | 360,739 | 0.22% | +57,787 |
| ISHARES TR | 4,650 | 4,688 | +38 | 903,176 | 954,438 | 0.58% | +51,262 |
| SPDR S&P 500 ETF TR(SPY) | 1,023 | 1,024 | +1 | 631,897 | 681,913 | 0.41% | +50,016 |
| GENERAL DYNAMICS CORP(GD) | 869 | 870 | +1 | 253,413 | 296,545 | 0.18% | +43,132 |
| INVESCO QQQ TR | 700 | 700 | 0 | 386,148 | 420,259 | 0.25% | +34,111 |
| VANGUARD INTL EQUITY INDEX F | 8,165 | 8,163 | -2 | 548,844 | 582,559 | 0.35% | +33,715 |
| VANGUARD MUN BD FDS | 24,954 | 25,109 | +155 | 1,223,513 | 1,257,218 | 0.76% | +33,705 |
| BAYTEX ENERGY CORP(BTE) | 60,350 | 59,650 | -700 | 108,027 | 139,581 | 0.08% | +31,554 |
| VANGUARD STAR FDS | 6,457 | 6,488 | +31 | 446,111 | 476,644 | 0.29% | +30,533 |
| BARRETT BUSINESS SVCS INC | 10,912 | 10,817 | -95 | 454,921 | 479,409 | 0.29% | +24,488 |
| CHEVRON CORP NEW(CVX) | 1,717 | 1,719 | +2 | 245,854 | 266,879 | 0.16% | +21,025 |
| SCHWAB STRATEGIC TR | 7,623 | 7,623 | 0 | 320,530 | 339,282 | 0.21% | +18,752 |
| KORU MEDICAL SYSTEMS INC | 71,945 | 71,945 | 0 | 257,563 | 275,549 | 0.17% | +17,986 |
| ANALOG DEVICES INC(ADI) | 2,281 | 2,282 | +1 | 543,038 | 560,738 | 0.34% | +17,700 |
| VAALCO ENERGY INC | 48,592 | 47,789 | -803 | 175,418 | 192,112 | 0.12% | +16,694 |
| PARKE BANCORP INC | 13,550 | 13,504 | -46 | 276,004 | 291,015 | 0.18% | +15,011 |
| SPDR SERIES TRUST | 3,156 | 3,156 | 0 | 428,364 | 441,998 | 0.27% | +13,634 |
| PANGAEA LOGISTICS SOLUTION L | 37,237 | 36,837 | -400 | 175,015 | 187,133 | 0.11% | +12,118 |
| EXXON MOBIL CORP | 2,359 | 2,361 | +2 | 254,258 | 266,215 | 0.16% | +11,957 |
| SANDRIDGE ENERGY INC | 23,044 | 22,900 | -144 | 249,336 | 258,312 | 0.16% | +8,976 |
| DMC GLOBAL INC | 22,257 | 22,257 | 0 | 179,391 | 188,072 | 0.11% | +8,681 |
| VANGUARD WELLINGTON FD | 4,903 | 4,932 | +29 | 494,879 | 502,719 | 0.30% | +7,840 |
| VANGUARD MUN BD FDS | 2,617 | 2,639 | +22 | 257,967 | 264,776 | 0.16% | +6,809 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,640 | 25,640 | 0 | 795,086 | 801,752 | 0.48% | +6,666 |
| VANGUARD BD INDEX FDS | 3,979 | 4,019 | +40 | 313,185 | 317,110 | 0.19% | +3,925 |
| AMGEN INC(AMGN) | 756 | 757 | +1 | 210,951 | 213,746 | 0.13% | +2,795 |
| CROWN CRAFTS INC | 27,416 | 26,692 | -724 | 78,685 | 77,674 | 0.05% | -1,011 |
| META PLATFORMS INC(META) | 1,356 | 1,356 | 0 | 1,000,850 | 995,819 | 0.60% | -5,031 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,194 | 38,031 | +837 | 1,721,702 | 1,715,197 | 1.04% | -6,505 |
| KINDER MORGAN INC DEL(KMI) | 7,475 | 7,510 | +35 | 219,754 | 212,614 | 0.13% | -7,140 |
| BROOKFIELD INFRAST PARTNERS | 14,369 | 14,369 | 0 | 481,349 | 472,584 | 0.29% | -8,765 |
| CF INDS HLDGS INC(CF) | 12,051 | 12,260 | +209 | 1,108,713 | 1,099,730 | 0.66% | -8,983 |
| VISA INC(V) | 714 | 715 | +1 | 253,534 | 244,069 | 0.15% | -9,465 |
| OLD SECOND BANCORP INC ILL(OSBC) | 20,090 | 19,944 | -146 | 356,393 | 344,734 | 0.21% | -11,659 |
| FULL HSE RESORTS INC | 31,065 | 31,065 | 0 | 113,698 | 99,719 | 0.06% | -13,979 |
| U HAUL HOLDING COMPANY | 4,269 | 4,269 | 0 | 258,540 | 243,641 | 0.15% | -14,899 |
| AMERICAN OUTDOOR BRANDS INC | 11,543 | 11,508 | -35 | 120,624 | 99,889 | 0.06% | -20,735 |
| NETFLIX INC(NFLX) | 200 | 200 | 0 | 267,826 | 239,784 | 0.14% | -28,042 |
| MARKEL GROUP INC(MKL) | 654 | 667 | +13 | 1,306,273 | 1,274,877 | 0.77% | -31,396 |
| CORTEVA INC(CTVA) | 8,557 | 8,563 | +6 | 637,736 | 579,119 | 0.35% | -58,617 |
| ACCENTURE PLC IRELAND | 1,129 | 1,129 | 0 | 337,390 | 278,365 | 0.17% | -59,025 |
| AMERICAN INTL GROUP INC | 9,373 | 9,283 | -90 | 802,254 | 729,120 | 0.44% | -73,134 |
| ATKORE INC | 10,239 | 10,177 | -62 | 722,363 | 638,533 | 0.39% | -83,830 |
| U HAUL HOLDING COMPANY | 44,006 | 44,969 | +963 | 2,392,630 | 2,288,946 | 1.38% | -103,684 |
| CLIMB GLOBAL SOLUTIONS INC | 6,562 | 3,875 | -2,687 | 701,543 | 522,505 | 0.32% | -179,038 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,398 | 14,279 | -119 | 1,053,808 | 852,449 | 0.52% | -201,359 |