Fund Holdings — Lakewood Asset Management LLC

Total Portfolio Value
$165.38M
Total Bought
$15.75M
Total Sold
$4.44M
Net Transaction
+$11.31M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INSTL INDEX FD9,37631,435+22,0597082,3771.44%+1,669
NICE LTD(NICE)2,21112,791+10,5803731,8521.12%+1,478
EBAY INC.(EBAY)61,14961,977+8284,5535,6373.41%+1,084
VANGUARD INTL EQUITY INDEX F45,15848,568+3,4105,8046,6934.05%+889
WILLIAMS SONOMA INC(WSM)28,34828,243-1054,6315,5203.34%+889
AUTOZONE INC(AZO)1,4071,40705,2236,0363.65%+813
VANGUARD MALVERN FDS23,77032,803+9,0331,8492,5791.56%+730
BERKSHIRE HATHAWAY INC DEL22,89923,570+67111,12411,8507.16%+726
SCHWAB STRATEGIC TR335,309340,403+5,0948,2288,9535.41%+724
HEWLETT PACKARD ENTERPRISE C(HPE)140,851138,343-2,5082,8803,3982.05%+517
VANGUARD BD INDEX FDS
VANGUARD ULTRA
27,39136,830+9,4391,3661,8411.11%+475
APPLE INC(AAPL)16,39714,985-1,4123,3643,8162.31%+451
RTX CORPORATION(RTX)20,89520,671-2243,0513,4592.09%+408
NVR INC(NVR)540545+53,9884,3792.65%+391
BANK AMERICA CORP84,56785,014+4474,0024,3862.65%+384
MOHAWK INDS INC(MHK)14,29614,532+2361,4991,8731.13%+375
ULTA BEAUTY INC(ULTA)3,8703,916+461,8102,1411.29%+331
REGIONS FINANCIAL CORP NEW(RF)98,22399,770+1,5472,3102,6311.59%+321
CONOCOPHILLIPS(COP)44,33745,249+9123,9794,2802.59%+301
MCKESSON CORP(MCK)6,5056,555+504,7675,0643.06%+297
DICKS SPORTING GOODS INC(DKS)10,52310,669+1462,0822,3711.43%+289
VANGUARD INDEX FDS10,82410,848+243,2903,5602.15%+270
ABBVIE INC(ABBV)01,080+1,08002500.15%+250
XPEL INC(XPEL)07,459+7,45902470.15%+247
APA CORPORATION(APA)37,41538,278+8636849290.56%+245
NVIDIA CORPORATION(NVDA)01,190+1,19002220.13%+222
ISHARES BITCOIN TRUST ETF(IBIT)03,305+3,30502150.13%+215
LENNAR CORP(LEN)10,82611,134+3081,1971,4030.85%+206
SCHLUMBERGER LTD(SLB)54,33359,015+4,6821,8362,0281.23%+192
VANGUARD MALVERN FDS45,05548,425+3,3702,2652,4521.48%+187
SCHWAB STRATEGIC TR50,65251,127+4752,0272,1961.33%+169
ISHARES TR2,6972,744+471,6741,8361.11%+162
CATERPILLAR INC(CAT)1,8031,805+27008610.52%+161
DIAMONDBACK ENERGY INC(FANG)15,22315,667+4442,0922,2421.36%+150
CUMMINS INC(CMI)1,4881,489+14876290.38%+142
BROADCOM INC(AVGO)2,4122,41206657960.48%+131
CAVCO INDS INC DEL(CVCO)899895-43915200.31%+129
SCHWAB STRATEGIC TR59,56758,864-7031,7071,8341.11%+128
WARRIOR MET COAL INC(HCC)6,7666,757-93104300.26%+120
JOHNSON & JOHNSON(JNJ)3,5543,558+45436600.40%+117
ORACLE CORP(ORCL)1,8431,84304035180.31%+116
LEAR CORP(LEA)13,14013,512+3721,2481,3590.82%+111
M & T BK CORP(MTB)15,70815,928+2203,0473,1481.90%+100
DROPBOX INC(DBX)43,74244,447+7051,2511,3430.81%+92
ACI WORLDWIDE INC12,92212,92205936820.41%+89
GREEN BRICK PARTNERS INC(GRBK)8,1908,168-225156030.36%+88
FONAR CORP(FOA)10,95716,564+5,6071642490.15%+86
BROOKFIELD CORP(BN)12,23612,23607578390.51%+82
JPMORGAN CHASE & CO.(JPM)1,9602,060+1005686500.39%+82
PERDOCEO ED CORP(PRDO)15,37415,224-1505035730.35%+71
AMPLIFY ENERGY CORP NEW(AMPY)32,27932,27901031690.10%+66
VANGUARD INDEX FDS1,3861,38607878490.51%+61
VANGUARD INDEX FDS2,4672,599+1324815420.33%+61
MICROSOFT CORP(MSFT)4,2674,211-562,1222,1811.32%+59
V2X INC(VVX)6,2406,210-303033610.22%+58
ISHARES TR4,6504,688+389039540.58%+51
SPDR S&P 500 ETF TR(SPY)1,0231,024+16326820.41%+50
GENERAL DYNAMICS CORP(GD)869870+12532970.18%+43
INVESCO QQQ TR70070003864200.25%+34
VANGUARD INTL EQUITY INDEX F8,1658,163-25495830.35%+34
VANGUARD MUN BD FDS24,95425,109+1551,2241,2570.76%+34
BAYTEX ENERGY CORP(BTE)60,35059,650-7001081400.08%+32
VANGUARD STAR FDS6,4576,488+314464770.29%+31
BARRETT BUSINESS SVCS INC10,91210,817-954554790.29%+24
CHEVRON CORP NEW(CVX)1,7171,719+22462670.16%+21
SCHWAB STRATEGIC TR7,6237,62303213390.21%+19
KORU MEDICAL SYSTEMS INC(KRMD)71,94571,94502582760.17%+18
ANALOG DEVICES INC(ADI)2,2812,282+15435610.34%+18
VAALCO ENERGY INC(EGY)48,59247,789-8031751920.12%+17
PARKE BANCORP INC(PKBK)13,55013,504-462762910.18%+15
SPDR SERIES TRUST
ST STR SP DIV
3,1563,15604284420.27%+14
PANGAEA LOGISTICS SOLUTION L
SHS
37,23736,837-4001751870.11%+12
EXXON MOBIL CORP2,3592,361+22542660.16%+12
SANDRIDGE ENERGY INC(SD)23,04422,900-1442492580.16%+9
DMC GLOBAL INC(BOOM)22,25722,25701791880.11%+9
VANGUARD WELLINGTON FD4,9034,932+294955030.30%+8
VANGUARD MUN BD FDS2,6172,639+222582650.16%+7
ENTERPRISE PRODS PARTNERS L(EPD)25,64025,64007958020.48%+7
VANGUARD BD INDEX FDS3,9794,019+403133170.19%+4
AMGEN INC(AMGN)756757+12112140.13%+3
CROWN CRAFTS INC(CRWS)27,41626,692-72479780.05%-1
META PLATFORMS INC(META)1,3561,35601,0019960.60%-5
BRISTOL-MYERS SQUIBB CO(BMY)37,19438,031+8371,7221,7151.04%-7
KINDER MORGAN INC DEL(KMI)7,4757,510+352202130.13%-7
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
14,36914,36904814730.29%-9
CF INDS HLDGS INC(CF)12,05112,260+2091,1091,1000.66%-9
VISA INC(V)714715+12542440.15%-9
OLD SECOND BANCORP INC ILL(OSBC)20,09019,944-1463563450.21%-12
FULL HSE RESORTS INC(FLL)31,06531,06501141000.06%-14
U HAUL HOLDING COMPANY4,2694,26902592440.15%-15
AMERICAN OUTDOOR BRANDS INC(AOUT)11,54311,508-351211000.06%-21
NETFLIX INC(NFLX)20020002682400.14%-28
MARKEL GROUP INC(MKL)654667+131,3061,2750.77%-31
CORTEVA INC(CTVA)8,5578,563+66385790.35%-59
ACCENTURE PLC IRELAND
SHS CLASS A
1,1291,12903372780.17%-59
AMERICAN INTL GROUP INC9,3739,283-908027290.44%-73
ATKORE INC10,23910,177-627226390.39%-84
U HAUL HOLDING COMPANY44,00644,969+9632,3932,2891.38%-104
CLIMB GLOBAL SOLUTIONS INC(CLMB)6,5623,875-2,6877025230.32%-179
CARRIER GLOBAL CORPORATION(CARR)14,39814,279-1191,0548520.52%-201
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Lakewood Asset Management LLC — 13F Holdings — Q3 2025 | TickerTrail