Lakewood Asset Management

Lakewood Asset Management as of June 30, 2026

Portfolio Holdings for Lakewood Asset Management

Lakewood Asset Management holds 107 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
Schwab Strategic Tr Fundamental Us L (FNDX) 6.8 $12M 398k 31.10
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 6.0 $11M 141k 77.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.5 $10M 64k 156.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $10M 20k 500.39
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 5.1 $9.2M 122k 75.68
eBay (EBAY) 2.9 $5.3M 48k 111.75
Dimensional Etf Trust World Equity Etf (DFAW) 2.7 $4.9M 59k 82.79
Williams-Sonoma (WSM) 2.7 $4.9M 21k 233.10
Hewlett Packard Enterprise (HPE) 2.6 $4.8M 106k 45.11
Schwab Strategic Tr Fundamental Intl (FNDF) 2.1 $3.9M 73k 52.76
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.8M 10k 370.06
ConocoPhillips (COP) 2.1 $3.8M 37k 103.96
Bank of America Corporation (BAC) 1.9 $3.4M 59k 56.98
Raytheon Technologies Corp (RTX) 1.8 $3.4M 18k 189.73
AutoZone (AZO) 1.8 $3.3M 1.0k 3195.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.8 $3.3M 67k 49.78
Apple (AAPL) 1.8 $3.3M 12k 289.36
McKesson Corporation (MCK) 1.7 $3.1M 4.1k 755.51
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.7 $3.0M 33k 91.64
NVR (NVR) 1.6 $3.0M 433.00 6813.40
M&T Bank Corporation (MTB) 1.6 $2.9M 12k 238.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.7M 53k 50.23
Regions Financial Corporation (RF) 1.3 $2.3M 77k 30.20
Diamondback Energy (FANG) 1.2 $2.2M 12k 175.78
Booking Holdings (BKNG) 1.2 $2.2M 12k 178.24
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 1.2 $2.1M 26k 81.98
SLB Com Stk (SLB) 1.2 $2.1M 46k 46.49
U Haul Holding Company Com Ser N (UHAL.B) 1.1 $2.0M 35k 57.70
Dick's Sporting Goods (DKS) 1.0 $1.8M 8.0k 226.80
Bristol Myers Squibb (BMY) 1.0 $1.7M 30k 57.62
Microsoft Corporation (MSFT) 0.9 $1.7M 4.5k 373.01
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 2.2k 748.90
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.8 $1.5M 20k 76.40
Lear Corp Com New (LEA) 0.7 $1.4M 10k 134.06
Mohawk Industries (MHK) 0.7 $1.3M 11k 121.33
Cummins (CMI) 0.7 $1.3M 1.8k 713.42
Molina Healthcare (MOH) 0.7 $1.3M 5.5k 228.70
CarMax (KMX) 0.7 $1.2M 23k 52.89
Schwab Strategic Tr Fundamental Us S (FNDA) 0.7 $1.2M 32k 38.06
Caterpillar (CAT) 0.7 $1.2M 1.1k 1065.19
Nice Sponsored Adr (NICE) 0.6 $1.1M 12k 90.85
Enterprise Products Partners (EPD) 0.6 $1.1M 29k 36.76
Markel Corporation (MKL) 0.6 $1.0M 537.00 1953.01
Carrier Global Corporation (CARR) 0.6 $1.0M 14k 73.35
CF Industries Holdings (CF) 0.6 $1.0M 9.6k 108.27
Johnson & Johnson (JNJ) 0.6 $1.0M 4.1k 253.95
Broadcom (AVGO) 0.6 $1.0M 2.7k 377.67
Apa Corporation (APA) 0.5 $971k 30k 32.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $957k 3.9k 242.42
Lululemon Athletica (LULU) 0.5 $944k 8.3k 114.18
Dropbox Cl A (DBX) 0.5 $944k 34k 27.47
Analog Devices (ADI) 0.5 $907k 2.3k 397.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $871k 20k 42.59
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $821k 1.1k 747.03
Corteva (CTVA) 0.4 $812k 9.6k 84.69
Lennar Corp Cl A (LEN) 0.4 $807k 8.9k 90.49
Green Brick Partners (GRBK) 0.4 $783k 9.8k 80.04
American Intl Group Com New (AIG) 0.4 $782k 11k 74.53
Meta Platforms Cl A (META) 0.4 $764k 1.4k 563.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $748k 1.1k 686.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $746k 8.9k 83.75
Atkore Intl (ATKR) 0.4 $723k 9.5k 76.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $714k 969.00 736.40
JPMorgan Chase & Co. (JPM) 0.4 $663k 2.0k 327.28
Cavco Industries (CVCO) 0.4 $641k 1.0k 614.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $635k 2.6k 242.95
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.3 $618k 17k 36.49
Warrior Met Coal (HCC) 0.3 $608k 7.5k 81.16
Perdoceo Ed Corp (PRDO) 0.3 $557k 17k 32.00
Parke Ban (PKBK) 0.3 $538k 16k 33.16
Old Second Ban (OSBC) 0.3 $535k 23k 23.32
Vectrus (VVX) 0.3 $534k 7.2k 74.56
Portillos Com Cl A (PTLO) 0.3 $513k 108k 4.74
Willis Lease Finance Corporation (WLFC) 0.3 $487k 2.1k 228.80
Spdr Series Trust St Str Sp Div (SDY) 0.3 $480k 3.2k 152.18
Barrett Business Services (BBSI) 0.3 $478k 14k 35.52
Xpel (XPEL) 0.2 $455k 9.2k 49.60
Ye Cl A (YELP) 0.2 $419k 17k 24.52
Wayside Technology (CLMB) 0.2 $414k 18k 23.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $410k 4.8k 85.49
Chevron Corporation (CVX) 0.2 $404k 2.4k 165.77
Sandridge Energy Com New (SD) 0.2 $384k 28k 13.70
Exxon Mobil Corporation (XOM) 0.2 $337k 2.5k 136.73
ACI Worldwide (ACIW) 0.2 $330k 6.6k 50.29
Amgen (AMGN) 0.2 $328k 905.00 362.33
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $316k 6.5k 48.56
Repro-Med Systems (KRMD) 0.2 $311k 74k 4.20
General Dynamics Corporation (GD) 0.2 $309k 872.00 354.15
Linde SHS (LIN) 0.2 $292k 562.00 518.94
Douglas Dynamics (PLOW) 0.2 $291k 5.4k 53.95
Baytex Energy Corp (BTE) 0.2 $289k 72k 4.00
Vaalco Energy Com New (EGY) 0.2 $282k 55k 5.08
Kinder Morgan (KMI) 0.2 $277k 8.7k 31.97
Pangaea Logistics Solution L SHS (PANL) 0.2 $275k 42k 6.50
Abbvie (ABBV) 0.2 $274k 1.1k 251.66
Ennis (EBF) 0.1 $249k 12k 21.25
Visa Com Cl A (V) 0.1 $246k 718.00 343.16
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $241k 2.4k 100.95
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $237k 4.0k 58.92
Miller Inds Inc Tenn Com New (MLR) 0.1 $235k 4.6k 51.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $212k 600.00 353.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $211k 1.3k 158.03
Eli Lilly & Co. (LLY) 0.1 $210k 175.00 1201.14
Amplify Energy Corp (AMPY) 0.1 $157k 39k 3.98
Dmc Global (BOOM) 0.1 $141k 24k 5.81
Full House Resorts (FLL) 0.1 $95k 34k 2.79
Crown Crafts (CRWS) 0.0 $80k 28k 2.84