Fund HoldingsLakewood Asset Management LLC

Total Portfolio Value
$170.22M
Total Bought
$25.79M
Total Sold
$12.95M
Net Transaction
+$12.84M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INSTL INDEX FD31,435110,129+78,6942,3778,3074.88%+5,930
SPDR SERIES TRUST
ST STR BLO 1 ETF
036,850+36,85003,3671.98%+3,367
VANGUARD MALVERN FDS32,80370,644+37,8412,5795,5183.24%+2,939
LULULEMON ATHLETICA INC(LULU)05,028+5,02801,0450.61%+1,045
VANGUARD BD INDEX FDS
VANGUARD ULTRA
36,83053,109+16,2791,8412,6471.56%+806
SCHWAB STRATEGIC TR340,403353,870+13,4678,9539,6295.66%+676
ISHARES SILVER TR(SLV)09,320+9,32006000.35%+600
SPDR SERIES TRUST
ST STR SP DIV
03,156+3,15604390.26%+439
BRISTOL-MYERS SQUIBB CO(BMY)38,03139,160+1,1291,7152,1121.24%+397
MCKESSON CORP(MCK)6,5556,626+715,0645,4353.19%+371
RTX CORPORATION(RTX)20,67120,796+1253,4593,8142.24%+355
VANGUARD INTL EQUITY INDEX F48,56849,667+1,0996,6937,0064.12%+313
BANK AMERICA CORP85,01485,439+4254,3864,6992.76%+313
SLB LIMITED(SLB)59,01559,708+6932,0282,2921.35%+263
VANGUARD MUN BD FDS03,373+3,37302550.15%+255
WINNEBAGO INDS INC(WGO)05,832+5,83202360.14%+236
SCHWAB STRATEGIC TR51,12753,561+2,4342,1962,4221.42%+225
LEAR CORP(LEA)13,51213,644+1321,3591,5640.92%+204
ELI LILLY & CO(LLY)0189+18902030.12%+203
YELP INC(YELP)06,641+6,64102020.12%+202
WARRIOR MET COAL INC(HCC)6,7577,102+3454306260.37%+196
ENNIS INC010,321+10,32101860.11%+186
APPLE INC(AAPL)14,98514,719-2663,8164,0012.35%+186
MARKEL GROUP INC(MKL)667678+111,2751,4570.86%+183
VANGUARD MALVERN FDS48,42553,132+4,7072,4522,6281.54%+176
XPEL INC(XPEL)7,4598,116+6572474050.24%+158
KORU MEDICAL SYSTEMS INC71,94573,945+2,0002764300.25%+154
DIAMONDBACK ENERGY INC(FANG)15,66715,854+1872,2422,3831.40%+141
CUMMINS INC(CMI)1,4891,490+16297610.45%+132
FONAR CORP16,56419,057+2,4932493540.21%+104
M & T BK CORP(MTB)15,92816,138+2103,1483,2511.91%+104
SANDRIDGE ENERGY INC22,90024,724+1,8242583570.21%+98
REGIONS FINANCIAL CORP NEW(RF)99,770100,657+8872,6312,7281.60%+97
PANGAEA LOGISTICS SOLUTION L
SHS
36,83739,542+2,7051872720.16%+85
BAYTEX ENERGY CORP(BTE)59,65067,571+7,9211402180.13%+79
JOHNSON & JOHNSON(JNJ)3,5583,561+36607370.43%+77
VANGUARD INDEX FDS2,5992,914+3155426170.36%+75
PARKE BANCORP INC13,50414,593+1,0892913650.21%+74
OLD SECOND BANCORP INC ILL(OSBC)19,94421,360+1,4163454170.24%+72
AMERICAN INTL GROUP INC9,2839,293+107297950.47%+66
ANALOG DEVICES INC(ADI)2,2822,283+15616190.36%+58
CAVCO INDS INC DEL(CVCO)895959+645205670.33%+47
AMGEN INC(AMGN)757759+22142480.15%+35
ATKORE INC10,17710,590+4136396700.39%+31
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
14,36914,36904734990.29%+27
VANGUARD INTL EQUITY INDEX F8,1638,217+545836040.36%+22
VANGUARD STAR FDS6,4886,606+1184774980.29%+22
ENTERPRISE PRODS PARTNERS L(EPD)25,64025,64008028220.48%+20
EXXON MOBIL CORP2,3612,364+32662840.17%+18
BROADCOM INC(AVGO)2,4122,350-627968130.48%+18
SPDR S&P 500 ETF TR(SPY)1,0241,02406826990.41%+17
VANGUARD MUN BD FDS25,10925,305+1961,2571,2730.75%+15
JPMORGAN CHASE & CO.(JPM)2,0602,06006506640.39%+14
APA CORPORATION(APA)38,27838,558+2809299430.55%+14
CONOCOPHILLIPS(COP)45,24945,848+5994,2804,2922.52%+12
INVESCO QQQ TR70070004204300.25%+10
SCHWAB STRATEGIC TR7,6237,832+2093393490.20%+10
VISA INC(V)715716+12442510.15%+7
V2X INC(VVX)6,2106,701+4913613660.21%+5
BROOKFIELD CORP(BN)12,23618,349+6,1138398420.49%+3
CROWN CRAFTS INC26,69228,009+1,31778780.05%-0
NVIDIA CORPORATION(NVDA)1,1901,185-52222210.13%-1
VANGUARD INDEX FDS1,3861,351-358498470.50%-2
ABBVIE INC(ABBV)1,0801,083+32502470.15%-3
GENERAL DYNAMICS CORP(GD)87087002972930.17%-4
CORTEVA INC(CTVA)8,5638,570+75795740.34%-5
CHEVRON CORP NEW(CVX)1,7191,720+12672620.15%-5
KINDER MORGAN INC DEL(KMI)7,5107,545+352132070.12%-5
VAALCO ENERGY INC47,78951,178+3,3891921860.11%-6
AMPLIFY ENERGY CORP NEW32,27934,665+2,3861691580.09%-11
BOOKING HOLDINGS INC(BKNG)0655+65503,5082.06%+3,508
FULL HSE RESORTS INC31,06533,254+2,189100870.05%-13
ISHARES TR4,6884,408-2809549270.54%-27
VANGUARD MUN BD FDS2,6392,335-3042652350.14%-29
DMC GLOBAL INC22,25723,415+1,1581881570.09%-31
ISHARES TR2,7442,631-1131,8361,8021.06%-34
ACCENTURE PLC IRELAND
SHS CLASS A
1,129894-2352782400.14%-39
GREEN BRICK PARTNERS INC(GRBK)8,1688,848+6806035540.33%-49
BARRETT BUSINESS SVCS INC10,81711,776+9594794260.25%-53
ACI WORLDWIDE INC12,92212,92206826180.36%-64
HEWLETT PACKARD ENTERPRISE C(HPE)138,343138,736+3933,3983,3321.96%-65
SCHWAB STRATEGIC TR58,86455,471-3,3931,8341,7481.03%-86
PERDOCEO ED CORP(PRDO)15,22416,450+1,2265734820.28%-91
CLIMB GLOBAL SOLUTIONS INC3,8754,178+3035234290.25%-93
DROPBOX INC(DBX)44,44744,905+4581,3431,2480.73%-94
AMERICAN OUTDOOR BRANDS INC11,5080-11,5081000-100
META PLATFORMS INC(META)1,3561,35609968950.53%-101
CF INDS HLDGS INC(CF)12,26012,371+1111,1009570.56%-143
MICROSOFT CORP(MSFT)4,2114,21102,1812,0371.20%-144
ORACLE CORP(ORCL)1,8431,844+15183590.21%-159
U HAUL HOLDING COMPANY44,96945,529+5602,2892,1281.25%-161
CARRIER GLOBAL CORPORATION(CARR)14,27913,085-1,1948526910.41%-161
BERKSHIRE HATHAWAY INC DEL23,57023,245-32511,85011,6846.86%-165
EBAY INC.(EBAY)61,97762,715+7385,6375,4623.21%-174
CARMAX INC(KMX)030,189+30,18901,1670.69%+1,167
VANGUARD INDEX FDS10,84810,076-7723,5603,3781.98%-182
CATERPILLAR INC(CAT)1,8051,173-6328616720.39%-189
ISHARES BITCOIN TRUST ETF(IBIT)3,3050-3,3052150-215
LENNAR CORP(LEN)11,13411,416+2821,4031,1740.69%-230
NETFLIX INC(NFLX)2000-2002400-240
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