13F HOLDINGS REPORT
Lakewood Asset Management LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001754960-24-000299
Total Value
$143.4M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 116,282 | $10.7M | 7.44% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,180 | $9.0M | 6.29% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 120,919 | $8.1M | 5.65% |
| 4 | MCKESSON CORP | MCK | 8,351 | $4.9M | 3.40% |
| 5 | APPLE INC | AAPL | 22,519 | $4.7M | 3.31% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,587 | $4.3M | 3.03% |
| 7 | WILLIAMS SONOMA INC | WSM | 14,265 | $4.0M | 2.81% |
| 8 | CONOCOPHILLIPS | COP | 33,030 | $3.8M | 2.63% |
| 9 | AUTOZONE INC | AZO | 1,154 | $3.4M | 2.38% |
| 10 | VANGUARD INDEX FDS | 922908769 | 12,729 | $3.4M | 2.37% |
| 11 | MICROSOFT CORP | MSFT | 7,590 | $3.4M | 2.36% |
| 12 | BANK AMERICA CORP | 060505104 | 84,548 | $3.4M | 2.34% |
| 13 | NVR INC | NVR | 436 | $3.3M | 2.31% |
| 14 | EBAY INC. | EBAY | 52,001 | $2.8M | 1.95% |
| 15 | DIAMONDBACK ENERGY INC | FANG | 12,287 | $2.5M | 1.71% |
| 16 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 114,247 | $2.4M | 1.69% |
| 17 | RTX CORPORATION | RTX | 22,523 | $2.3M | 1.58% |
| 18 | BOOKING HOLDINGS INC | BKNG | 563 | $2.2M | 1.55% |
| 19 | SCHLUMBERGER LTD | SLB | 41,228 | $1.9M | 1.36% |
| 20 | M & T BK CORP | 55261F104 | 12,598 | $1.9M | 1.33% |
| 21 | SCHWAB STRATEGIC TR | 808524763 | 34,138 | $1.9M | 1.31% |
| 22 | DICKS SPORTING GOODS INC | 253393102 | 8,322 | $1.8M | 1.25% |
| 23 | CARMAX INC | KMX | 23,941 | $1.8M | 1.22% |
| 24 | REGIONS FINANCIAL CORP NEW | RF-PF | 79,908 | $1.6M | 1.12% |
| 25 | CARRIER GLOBAL CORPORATION | CARR | 24,908 | $1.6M | 1.10% |
| 26 | SCHWAB STRATEGIC TR | 808524755 | 42,590 | $1.5M | 1.04% |
| 27 | ISHARES TR | 464287200 | 2,673 | $1.5M | 1.02% |
| 28 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,153 | $1.5M | 1.01% |
| 29 | LENNAR CORP | LEN-B | 9,385 | $1.4M | 0.98% |
| 30 | MOHAWK INDS INC | 608190104 | 12,229 | $1.4M | 0.97% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 27,926 | $1.4M | 0.95% |
| 32 | LEAR CORP | LEA | 10,553 | $1.2M | 0.84% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,958 | $1.2M | 0.84% |
| 34 | ATKORE INC | ATKR | 8,834 | $1.2M | 0.83% |
| 35 | ULTA BEAUTY INC | ULTA | 3,047 | $1.2M | 0.82% |
| 36 | CATERPILLAR INC | CAT | 3,331 | $1.1M | 0.77% |
| 37 | PORTILLOS INC | 73642K106 | 111,413 | $1.1M | 0.75% |
| 38 | AMERICAN INTL GROUP INC | 026874784 | 13,979 | $1.0M | 0.72% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 18,477 | $925,894 | 0.65% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 6,455 | $883,434 | 0.62% |
| 41 | EXXON MOBIL CORP | XOM | 7,597 | $874,546 | 0.61% |
| 42 | JOHNSON & JOHNSON | JNJ | 5,978 | $873,715 | 0.61% |
| 43 | APA CORPORATION | APA | 29,491 | $868,215 | 0.61% |
| 44 | VANGUARD STAR FDS | 921909768 | 14,000 | $844,172 | 0.59% |
| 45 | MARKEL GROUP INC | MKL | 528 | $831,948 | 0.58% |
| 46 | CORTEVA INC | CTVA | 15,414 | $831,443 | 0.58% |
| 47 | ENCORE WIRE CORP | ECR | 2,847 | $825,183 | 0.58% |
| 48 | BROOKFIELD CORP | 11271J107 | 19,683 | $817,611 | 0.57% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,622 | $811,211 | 0.57% |
| 50 | ISHARES TR | 464287598 | 4,639 | $809,283 | 0.56% |
| 51 | DROPBOX INC | DBX | 35,453 | $796,629 | 0.56% |
| 52 | ACCENTURE PLC IRELAND | ACN | 2,609 | $791,474 | 0.55% |
| 53 | WHIRLPOOL CORP | WHR-PA | 7,694 | $786,296 | 0.55% |
| 54 | AMGEN INC | AMGN | 2,473 | $772,772 | 0.54% |
| 55 | ANALOG DEVICES INC | ADI | 3,363 | $767,541 | 0.54% |
| 56 | BROOKFIELD INFRAST PARTNERS | G16252101 | 27,589 | $757,029 | 0.53% |
| 57 | CF INDS HLDGS INC | 125269100 | 9,862 | $730,971 | 0.51% |
| 58 | VANGUARD BD INDEX FDS | 92203C303 | 14,341 | $710,147 | 0.50% |
| 59 | META PLATFORMS INC | META | 1,356 | $683,722 | 0.48% |
| 60 | CUMMINS INC | CMI | 2,456 | $680,070 | 0.47% |
| 61 | ELI LILLY & CO | LLY | 729 | $660,381 | 0.46% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 3,172 | $641,565 | 0.45% |
| 63 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 9,254 | $581,244 | 0.41% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,032 | $561,623 | 0.39% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,223 | $540,858 | 0.38% |
| 66 | BROADCOM INC | AVGO | 318 | $510,559 | 0.36% |
| 67 | CHEVRON CORP NEW | CVX | 3,219 | $503,575 | 0.35% |
| 68 | ECOLAB INC | ECL | 2,083 | $495,754 | 0.35% |
| 69 | FIFTH THIRD BANCORP | FITBM | 13,499 | $492,579 | 0.34% |
| 70 | GENERAL DYNAMICS CORP | GD | 1,554 | $450,802 | 0.31% |
| 71 | GREEN BRICK PARTNERS INC | GRBK-PA | 7,526 | $430,788 | 0.30% |
| 72 | SPDR SER TR | 78464A763 | 3,156 | $401,380 | 0.28% |
| 73 | WARRIOR MET COAL INC | HCC | 6,213 | $390,011 | 0.27% |
| 74 | VANGUARD MALVERN FDS | 922020755 | 5,038 | $383,491 | 0.27% |
| 75 | VANGUARD WELLINGTON FD | 921935870 | 3,812 | $381,495 | 0.27% |
| 76 | ACI WORLDWIDE INC | ACIW | 9,096 | $360,111 | 0.25% |
| 77 | ORACLE CORP | ORCL-PD | 2,549 | $359,876 | 0.25% |
| 78 | ALPHABET INC | GOOG | 1,930 | $354,066 | 0.25% |
| 79 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,216 | $349,056 | 0.24% |
| 80 | INVESCO QQQ TR | IVZ | 710 | $340,174 | 0.24% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 3,250 | $329,323 | 0.23% |
| 82 | BARRETT BUSINESS SVCS INC | 068463108 | 9,764 | $319,966 | 0.22% |
| 83 | NVIDIA CORPORATION | NVDA | 2,521 | $311,384 | 0.22% |
| 84 | INTEL CORP | INTC | 9,901 | $306,619 | 0.21% |
| 85 | VANGUARD INDEX FDS | 922908611 | 1,658 | $302,528 | 0.21% |
| 86 | PERDOCEO ED CORP | PRDO | 14,081 | $301,615 | 0.21% |
| 87 | FREEPORT-MCMORAN INC | FCX | 6,171 | $299,931 | 0.21% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 3,838 | $294,394 | 0.21% |
| 89 | GARTNER INC | IT | 651 | $292,338 | 0.20% |
| 90 | CAVCO INDS INC DEL | 149568107 | 831 | $287,667 | 0.20% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 562 | $286,009 | 0.20% |
| 92 | SCHWAB STRATEGIC TR | 808524748 | 8,202 | $285,104 | 0.20% |
| 93 | VAALCO ENERGY INC | EGY | 44,110 | $276,572 | 0.19% |
| 94 | V2X INC | VVX | 5,723 | $274,475 | 0.19% |
| 95 | WINNEBAGO INDS INC | 974637100 | 5,023 | $272,264 | 0.19% |
| 96 | OLD SECOND BANCORP INC ILL | OSBC | 18,339 | $271,606 | 0.19% |
| 97 | ABBVIE INC | ABBV | 1,568 | $268,927 | 0.19% |
| 98 | PEPSICO INC | PEP | 1,597 | $263,393 | 0.18% |
| 99 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 33,507 | $262,362 | 0.18% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 13,055 | $259,396 | 0.18% |
| 101 | LINDE PLC | LIN | 562 | $246,611 | 0.17% |
| 102 | PINSTRIPES HOLDINGS INC | 06690B107 | 89,504 | $246,136 | 0.17% |
| 103 | VANGUARD MUN BD FDS | 922907738 | 2,428 | $241,386 | 0.17% |
| 104 | U HAUL HOLDING COMPANY | UHAL-B | 3,800 | $234,584 | 0.16% |
| 105 | ABBOTT LABS | ABLZF | 2,225 | $231,149 | 0.16% |
| 106 | XYLEM INC | XYL | 1,700 | $230,571 | 0.16% |
| 107 | AMAZON COM INC | AMZN | 1,150 | $222,238 | 0.15% |
| 108 | PARKE BANCORP INC | PKBK | 12,133 | $211,109 | 0.15% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 1,254 | $206,883 | 0.14% |
| 110 | COMERICA INC | 200340107 | 4,000 | $204,160 | 0.14% |
| 111 | BAYTEX ENERGY CORP | BTE | 54,513 | $188,938 | 0.13% |
| 112 | SANDRIDGE ENERGY INC | SD | 14,000 | $181,020 | 0.13% |
| 113 | KORU MEDICAL SYSTEMS INC | KRMD | 68,225 | $180,796 | 0.13% |
| 114 | CROWN CRAFTS INC | CRWS | 25,075 | $131,144 | 0.09% |
| 115 | SOLO BRANDS INC | SBDS | 57,198 | $130,411 | 0.09% |
| 116 | AMERICAN OUTDOOR BRANDS INC | AOUT | 10,654 | $95,886 | 0.07% |