Fund HoldingsLakewood Asset Management LLC

Total Portfolio Value
$128.67M
Total Bought
$10.23M
Total Sold
$10.93M
Net Transaction
-$707.2K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SCHWAB STRATEGIC TR59,46198,443+38,9823,3286,0984.74%+2,770
VANGUARD INDEX FDS8,93012,725+3,7951,8973,0192.35%+1,122
VANGUARD INTL EQUITY INDEX F30,21735,034+4,8172,8163,6042.80%+789
WILLIAMS SONOMA INC(WSM)14,71014,822+1122,2862,9912.32%+705
INTEL CORP(INTC)46,62845,708-9201,6582,2971.79%+639
NVR INC(NVR)428431+32,5523,0172.34%+465
ATKORE INC06,874+6,87401,1000.85%+1,100
BANK AMERICA CORP82,05778,782-3,2752,2472,6532.06%+406
MICROSOFT CORP(MSFT)06,835+6,83502,5702.00%+2,570
DIAMONDBACK ENERGY INC(FANG)9,78112,233+2,4521,5151,8971.47%+382
PORTILLOS INC050,839+50,83908100.63%+810
BROADCOM INC(AVGO)0334+33403730.29%+373
LENNAR CORP(LEN)9,3159,318+31,0451,3891.08%+343
SCHWAB STRATEGIC TR26,22329,076+2,8531,2721,6091.25%+338
DICKS SPORTING GOODS INC(DKS)08,395+8,39501,2340.96%+1,234
MCKESSON CORP(MCK)8,3248,370+463,6203,8753.01%+255
BOOKING HOLDINGS INC(BKNG)566564-21,7462,0011.55%+255
MOHAWK INDS INC(MHK)10,80711,382+5759271,1780.92%+251
COMERICA INC04,000+4,00002230.17%+223
AMC NETWORKS INC32,18932,016-1733796020.47%+222
REGIONS FINANCIAL CORP NEW(RF)76,69879,153+2,4551,3191,5341.19%+215
RTX CORPORATION(RTX)021,077+21,07701,7731.38%+1,773
LEAR CORP(LEA)9,3209,995+6751,2511,4111.10%+161
M & T BK CORP(MTB)11,32211,501+1791,4321,5771.23%+145
ISHARES TR2,5972,605+81,1151,2440.97%+129
FIFTH THIRD BANCORP(FITB)13,49913,49903424660.36%+124
CLIMB GLOBAL SOLUTIONS INC9,1389,188+503935040.39%+111
SPDR S&P 500 ETF TR(SPY)9131,019+1063904840.38%+94
SCHWAB STRATEGIC TR39,90039,981+811,2641,3491.05%+85
CARMAX INC(KMX)022,885+22,88501,7561.36%+1,756
ACCENTURE PLC IRELAND
SHS CLASS A
2,6142,499-1158038770.68%+74
PANGAEA LOGISTICS SOLUTION L
SHS
33,27732,692-5851962690.21%+74
ACI WORLDWIDE INC9,0969,09602052780.22%+73
META PLATFORMS INC(META)1,3561,35604074800.37%+73
BROOKFIELD CORP(BN)19,61417,089-2,5256136860.53%+72
GREEN BRICK PARTNERS INC(GRBK)7,5307,366-1643133830.30%+70
CAVCO INDS INC DEL(CVCO)802807+52132800.22%+67
CATERPILLAR INC(CAT)2,7042,712+87388020.62%+64
ECOLAB INC(ECL)2,1492,14903644260.33%+62
WINNEBAGO INDS INC(WGO)4,9874,915-722963580.28%+62
GENERAL DYNAMICS CORP(GD)9781,064+862162760.21%+60
ENCORE WIRE CORP3,0042,845-1595486080.47%+60
VANGUARD INDEX FDS1,2801,28005035590.43%+56
BARRETT BUSINESS SVCS INC2,4432,379-642202750.21%+55
WARRIOR MET COAL INC(HCC)6,1986,084-1143173710.29%+54
AUTOZONE INC(AZO)1,1281,12802,8652,9172.27%+51
CARRIER GLOBAL CORPORATION(CARR)21,51421,504-101,1881,2350.96%+48
PARKE BANCORP INC12,10911,849-2601972400.19%+43
U HAUL HOLDING COMPANY4,3143,848-4662352760.21%+41
ELI LILLY & CO(LLY)83983904504890.38%+39
VANGUARD MUN BD FDS8,3788,649+2714034420.34%+39
INVESCO QQQ TR71071002542910.23%+36
FREEPORT-MCMORAN INC(FCX)6,2416,254+132332660.21%+34
SPDR SER TR
ST STR SP DIV
3,2963,29603794120.32%+33
ABBOTT LABS2,2202,222+22152450.19%+30
OLD SECOND BANCORP INC ILL(OSBC)18,17417,900-2742472760.21%+29
LINDE PLC(LIN)56256202092310.18%+22
AMGEN INC(AMGN)2,5652,469-966897110.55%+22
SCHWAB STRATEGIC TR7,7847,767-172502710.21%+21
JPMORGAN CHASE & CO(JPM)2,2382,012-2263253420.27%+18
AMERICAN INTL GROUP INC12,05011,015-1,0357307460.58%+16
UNITEDHEALTH GROUP INC(UNH)557559+22812940.23%+13
VANGUARD MALVERN FDS26,46426,525+611,2511,2600.98%+8
CROWN CRAFTS INC24,56724,733+1661161230.10%+7
VAALCO ENERGY INC42,56243,035+4731871930.15%+6
PERDOCEO ED CORP(PRDO)14,05013,746-3042402410.19%+1
GILEAD SCIENCES INC(GILD)7,5777,019-5585685690.44%+1
PEPSICO INC(PEP)1,5971,59702712710.21%+1
CVS HEALTH CORP(CVS)30,14126,552-3,5892,1042,0971.63%-8
ALPHABET INC(GOOG)2,4842,229-2553283140.24%-13
KORU MEDICAL SYSTEMS INC59,92559,92501621470.11%-15
AMERICAN OUTDOOR BRANDS INC10,53910,401-138103870.07%-16
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
024,652+24,65207760.60%+776
CUMMINS INC(CMI)2,0851,901-1844764560.35%-21
ZIMMER BIOMET HOLDINGS INC(ZBH)2,8372,439-3983182970.23%-22
MARKEL GROUP INC(MKL)51351307557280.57%-27
V2X INC(VVX)5,5585,590+322872600.20%-28
ORACLE CORP(ORCL)2,7942,545-2492962680.21%-28
SANDRIDGE ENERGY INC13,62913,488-1412131840.14%-29
BERKSHIRE HATHAWAY INC DEL22,05721,572-4857,7277,6945.98%-33
EBAY INC.(EBAY)52,05851,719-3392,2952,2561.75%-39
ENTERPRISE PRODS PARTNERS L(EPD)41,27941,159-1201,1301,0850.84%-45
HEWLETT PACKARD ENTERPRISE C(HPE)113,722113,483-2391,9751,9271.50%-48
ABBVIE INC(ABBV)1,9731,555-4182942410.19%-53
BAYTEX ENERGY CORP(BTE)52,72853,243+5152331770.14%-56
VANGUARD BD INDEX FDS3,9252,948-9772952270.18%-68
ANALOG DEVICES INC(ADI)3,3572,598-7595885160.40%-72
CHEVRON CORP NEW(CVX)3,8663,869+36525770.45%-75
KINDER MORGAN INC DEL(KMI)18,32512,878-5,4473042270.18%-77
JOHNSON & JOHNSON(JNJ)6,7156,169-5461,0469670.75%-79
VANGUARD STAR FDS20,32717,277-3,0501,0881,0010.78%-87
CORTEVA INC(CTVA)13,33812,377-9616825930.46%-89
UNITED PARCEL SERVICE INC(UPS)05,424+5,42408530.66%+853
VANGUARD INDEX FDS2,6341,605-1,0294202890.22%-131
CONOCOPHILLIPS(COP)31,94931,813-1363,8283,6932.87%-135
EXXON MOBIL CORP6,8536,662-1918066660.52%-140
PHILIP MORRIS INTL INC(PM)6,0114,408-1,6035574150.32%-142
VANGUARD INTL EQUITY INDEX F12,8769,369-3,5076685260.41%-142
NUTRIEN LTD(NTR)6,4643,555-2,9093992000.16%-199
APPLE INC(AAPL)027,165+27,16505,2304.06%+5,230
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