Lawood & Co

Lawood & Co as of Sept. 30, 2026

Portfolio Holdings for Lawood & Co

Lawood & Co holds 94 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Core Plus Exchange Traded Fund (JCPB) 9.5 $14M 306k 44.78
Jpmorgan Exchange Traded Fund (JQUA) 5.9 $8.5M 115k 73.80
Dimensional Etf Trust Exchange Traded Fund (DFAX) 5.6 $8.1M 219k 37.02
Vanguard Exchange Traded Fund (VOO) 4.2 $6.0M 8.6k 700.86
Corning Common Stock (GLW) 4.0 $5.8M 38k 153.76
Microsoft Corp Common Stock (MSFT) 3.8 $5.5M 11k 512.90
Cisco Sys Common Stock (CSCO) 3.3 $4.8M 45k 107.63
Alphabet Common Stock (GOOGL) 2.8 $4.1M 12k 344.08
Johnson & Johnson Common Stock (JNJ) 2.7 $4.0M 15k 264.74
Caterpillar Common Stock (CAT) 2.5 $3.6M 4.4k 810.79
Nvidia Corporation Common Stock (NVDA) 2.5 $3.6M 16k 228.38
T Rowe Price Etf Exchange Traded Fund (TBUX) 2.4 $3.5M 71k 49.57
Merck & Co Common Stock (MRK) 2.3 $3.3M 23k 145.31
Abbvie Common Stock (ABBV) 2.2 $3.1M 12k 261.59
Chevron Corp Common Stock (CVX) 2.1 $3.0M 15k 204.21
Dimensional Etf Trust Exchange Traded Fund (DFIC) 2.0 $2.9M 78k 37.61
Qualcomm Common Stock (QCOM) 1.9 $2.7M 15k 184.04
Palo Alto Networks Common Stock (PANW) 1.8 $2.7M 6.7k 397.31
Apple Common Stock (AAPL) 1.7 $2.4M 7.3k 333.02
Coca Cola Common Stock (KO) 1.5 $2.1M 25k 86.08
Nextera Energy Common Stock (NEE) 1.4 $2.0M 26k 75.74
Ishares Tr Exchange Traded Fund (IVV) 1.3 $1.9M 2.4k 765.85
M & T Bk Corp Common Stock (MTB) 1.3 $1.8M 8.4k 217.60
Broadcom Common Stock (AVGO) 1.3 $1.8M 5.2k 351.19
Verizon Communications Common Stock (VZ) 1.2 $1.8M 39k 45.87
Ppl Corp Common Stock (PPL) 1.2 $1.7M 51k 32.89
Metlife Common Stock (MET) 1.1 $1.6M 17k 94.16
Amazon Common Stock (AMZN) 1.1 $1.5M 6.2k 249.15
Morgan Stanley Common Stock (MS) 1.0 $1.4M 7.6k 188.08
International Business Machs Common Stock (IBM) 1.0 $1.4M 6.4k 219.93
Home Depot Common Stock (HD) 1.0 $1.4M 5.0k 284.49
American Elec Pwr Common Stock (AEP) 0.9 $1.2M 10k 118.64
State Street Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.8 $1.2M 1.6k 762.63
Vanguard Morningstar Total Exchange Traded Fund (VTI) 0.8 $1.2M 3.1k 374.24
Northwest Bancshares Inc Md Common Stock (NWBI) 0.8 $1.1M 77k 14.84
Truist Finl Corp Common Stock (TFC) 0.8 $1.1M 24k 46.30
Procter And Gamble Common Stock (PG) 0.8 $1.1M 7.5k 145.28
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $1.0M 3.1k 330.83
Schwab Strategic Tr Exchange Traded Fund (SCHB) 0.7 $953k 33k 29.31
Gilead Sciences Common Stock (GILD) 0.6 $858k 5.8k 149.05
Citizens Financial Servs Common Stock (CZFS) 0.6 $845k 11k 78.76
Meta Platforms Common Stock (META) 0.6 $826k 1.1k 725.18
Newmont Corp Common Stock (NEM) 0.6 $825k 7.2k 115.34
Intercontinental Exchange Common Stock (ICE) 0.5 $785k 5.2k 152.03
Conocophillips Common Stock (COP) 0.5 $760k 6.1k 125.15
Bank America Corp Common Stock (BAC) 0.5 $736k 14k 54.43
Ishares Tr Exchange Traded Fund (IMCB) 0.4 $636k 6.7k 94.48
United Parcel Service Common Stock (UPS) 0.4 $635k 6.8k 93.44
Walmart Common Stock (WMT) 0.4 $611k 5.9k 103.92
Lilly Eli & Co Common Stock (LLY) 0.4 $570k 493.00 1157.08
Phillips 66 Common Stock (PSX) 0.4 $567k 2.2k 255.31
Ishares Tr Exchange Traded Fund (IWR) 0.4 $563k 5.3k 106.71
Lockheed Martin Corp Common Stock (LMT) 0.4 $545k 1.1k 509.25
Disney Walt Common Stock (DIS) 0.4 $545k 5.2k 104.90
Ishares Tr Exchange Traded Fund (IJH) 0.4 $524k 7.3k 71.95
Intel Corp Common Stock (INTC) 0.4 $515k 4.3k 120.23
Ishares Tr Exchange Traded Fund (ITOT) 0.4 $511k 3.1k 166.28
Automatic Data Processing Common Stock (ADP) 0.3 $490k 1.9k 258.06
Mondelez Intl Common Stock (MDLZ) 0.3 $477k 8.2k 57.82
State Street Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.3 $466k 710.00 656.71
Bristol-myers Squibb Common Stock (BMY) 0.3 $438k 7.0k 62.40
Pepsico Common Stock (PEP) 0.3 $437k 3.4k 126.72
Ishares Tr Exchange Traded Fund (IJR) 0.3 $418k 3.1k 136.04
Rtx Corporation Common Stock (RTX) 0.3 $410k 2.2k 185.65
Pfizer Common Stock (PFE) 0.3 $408k 14k 28.52
Lazard Common Stock (LAZ) 0.3 $406k 11k 36.23
Dollar Gen Corp Common Stock (DG) 0.3 $404k 3.4k 119.58
At&t Common Stock (T) 0.3 $389k 16k 24.40
Honeywell Intl Common Stock (HON) 0.3 $362k 1.7k 210.94
Exxonmobil Holdings Corp Common Stock 0.3 $362k 2.2k 162.75
Ishares Tr Exchange Traded Fund (IWB) 0.2 $356k 856.00 416.13
Wells Fargo Common Stock (WFC) 0.2 $330k 4.1k 80.05
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $328k 3.7k 88.83
Corteva Common Stock (CTVA) 0.2 $326k 4.2k 77.65
Marsh Common Stock (MRSH) 0.2 $323k 1.9k 170.73
Labcorp Holdings Common Stock (LH) 0.2 $305k 991.00 308.11
Federated Hermes Common Stock (FHI) 0.2 $295k 5.2k 56.37
Us Bancorp Del Common Stock (USB) 0.2 $291k 5.0k 57.76
Mcdonalds Corp Common Stock (MCD) 0.2 $287k 1.2k 230.94
Oracle Corp Common Stock (ORCL) 0.2 $275k 2.0k 137.30
Vanguard Morningstar Exchange Traded Fund (VO) 0.2 $275k 3.5k 78.42
Alphabet Common Stock (GOOG) 0.2 $272k 797.00 340.74
Ishares Tr Exchange Traded Fund (IMCV) 0.2 $261k 2.8k 91.75
Ishares Tr Exchange Traded Fund (IWS) 0.2 $261k 1.6k 160.74
Nucor Corp Common Stock (NUE) 0.2 $257k 1.1k 233.75
Vanguard Morningstar Exchange Traded Fund (VB) 0.2 $256k 900.00 284.49
Cvs Health Corp Common Stock (CVS) 0.2 $252k 2.9k 85.69
Community Financial System Common Stock (CBU) 0.2 $243k 4.1k 59.54
Paypal Hldgs Common Stock (PYPL) 0.2 $242k 4.6k 52.53
Hershey Common Stock (HSY) 0.2 $239k 1.5k 157.61
Schwab Strategic Tr Exchange Traded Fund (SCHX) 0.2 $234k 7.8k 30.00
Honeywell Aerospace Common Stock (HONA) 0.2 $234k 1.5k 154.97
Emerson Elec Common Stock (EMR) 0.2 $218k 1.4k 155.10
Igc Pharma Common Stock (IGC) 0.0 $20k 75k 0.27