Lakeside Advisors as of June 30, 2026
Portfolio Holdings for Lakeside Advisors
Lakeside Advisors holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 19.6 | $31M | 84k | 373.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.9 | $14M | 28k | 500.39 | |
| Costco Wholesale Corporation (COST) | 7.6 | $12M | 13k | 935.48 | |
| Nucor Corporation (NUE) | 6.4 | $10M | 45k | 222.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $6.5M | 18k | 370.04 | |
| Procter & Gamble Company (PG) | 3.5 | $5.5M | 38k | 146.64 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.5M | 22k | 253.97 | |
| Us Bancorp Com New (USB) | 3.4 | $5.4M | 89k | 60.40 | |
| Expeditors International of Washington (EXPD) | 3.1 | $5.0M | 30k | 162.98 | |
| Ge Aerospace Com New (GE) | 2.6 | $4.2M | 11k | 373.74 | |
| Paccar (PCAR) | 2.6 | $4.1M | 34k | 120.12 | |
| Waste Management (WM) | 2.5 | $4.0M | 18k | 222.88 | |
| Abbvie (ABBV) | 2.4 | $3.9M | 15k | 251.64 | |
| 3M Company (MMM) | 2.2 | $3.5M | 22k | 161.91 | |
| Ge Vernova (GEV) | 1.5 | $2.4M | 2.0k | 1174.86 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.3M | 12k | 200.09 | |
| Apple (AAPL) | 1.4 | $2.3M | 7.9k | 289.35 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.1M | 21k | 102.19 | |
| Caterpillar (CAT) | 1.2 | $1.9M | 1.8k | 1064.61 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 14k | 136.72 | |
| Home Depot (HD) | 1.0 | $1.5M | 4.4k | 352.68 | |
| Kroger (KR) | 1.0 | $1.5M | 27k | 55.53 | |
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.9 | $1.5M | 52k | 28.50 | |
| At&t (T) | 0.9 | $1.4M | 66k | 20.70 | |
| Chubb (CB) | 0.8 | $1.3M | 3.8k | 340.74 | |
| Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) | 0.7 | $1.2M | 45k | 26.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.2M | 4.9k | 236.62 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 8.8k | 126.34 | |
| CSX Corporation (CSX) | 0.6 | $1.0M | 22k | 47.53 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 3.8k | 270.31 | |
| Cisco Systems (CSCO) | 0.6 | $988k | 8.4k | 117.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $960k | 1.4k | 686.81 | |
| FedEx Corporation (FDX) | 0.6 | $920k | 2.9k | 313.13 | |
| Medtronic SHS (MDT) | 0.6 | $905k | 12k | 78.23 | |
| Rbb Fund Trust Firs Eagl Ov Etf (FEOE) | 0.5 | $806k | 15k | 53.40 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $765k | 16k | 47.94 | |
| Boeing Company (BA) | 0.5 | $762k | 3.5k | 216.47 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.5 | $756k | 36k | 20.80 | |
| Constellation Energy (CEG) | 0.5 | $738k | 3.0k | 248.37 | |
| Lowe's Companies (LOW) | 0.4 | $708k | 3.2k | 220.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $683k | 1.9k | 353.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $626k | 522.00 | 1199.43 | |
| Exelon Corporation (EXC) | 0.4 | $592k | 13k | 46.62 | |
| Wells Fargo & Company (WFC) | 0.4 | $589k | 7.1k | 82.64 | |
| Qualcomm (QCOM) | 0.3 | $556k | 3.0k | 184.82 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.3 | $553k | 7.6k | 72.90 | |
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.3 | $548k | 11k | 52.19 | |
| Amazon (AMZN) | 0.3 | $524k | 2.2k | 238.34 | |
| Guinness Atkinson Fds Divid Bldr Etf (DIVS) | 0.3 | $492k | 15k | 32.78 | |
| Amgen (AMGN) | 0.3 | $487k | 1.3k | 362.03 | |
| Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) | 0.3 | $426k | 11k | 40.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $415k | 1.3k | 327.30 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $354k | 1.6k | 219.21 | |
| Chevron Corporation (CVX) | 0.2 | $332k | 2.0k | 165.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $328k | 5.7k | 57.84 | |
| Tesla Motors (TSLA) | 0.2 | $324k | 770.00 | 420.60 | |
| Exchange Listed Fds Tr Axs Kno Lea Etf (KNO) | 0.2 | $294k | 4.6k | 64.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $277k | 4.8k | 57.63 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $276k | 4.3k | 64.01 | |
| Washington Federal (WAFD) | 0.2 | $262k | 6.8k | 38.37 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $250k | 4.7k | 53.11 | |
| Pfizer (PFE) | 0.2 | $248k | 10k | 24.08 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $222k | 1.5k | 151.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $204k | 550.00 | 370.89 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $34k | 103k | 0.33 |