13F HOLDINGS REPORT
LAWOOD & CO
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002109484-26-000001
Total Value
$105.6M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN | 46641Q761 | 124,650 | $7.9M | 7.46% |
| 2 | MICROSOFT CORP | MSFT | 7,506 | $3.6M | 3.44% |
| 3 | CORNING INC | GLW | 41,045 | $3.6M | 3.40% |
| 4 | T ROWE PRICE ETF INC | 87283Q701 | 71,322 | $3.6M | 3.37% |
| 5 | ALPHABET INC | GOOG | 10,477 | $3.3M | 3.11% |
| 6 | CISCO SYS INC | CSCO | 39,275 | $3.0M | 2.87% |
| 7 | JOHNSON & JOHNSON | JNJ | 13,860 | $2.9M | 2.72% |
| 8 | CATERPILLAR INC | CAT | 4,972 | $2.8M | 2.70% |
| 9 | NVIDIA CORPORATION | NVDA | 13,650 | $2.5M | 2.41% |
| 10 | ABBVIE INC | ABBV | 10,786 | $2.5M | 2.33% |
| 11 | MERCK & CO INC | MRK | 22,005 | $2.3M | 2.19% |
| 12 | QUALCOMM INC | QCOM | 10,653 | $1.8M | 1.73% |
| 13 | CHEVRON CORP NEW | CVX | 11,303 | $1.7M | 1.63% |
| 14 | MICROSOFT CORP | MSFT | 3,353 | $1.6M | 1.54% |
| 15 | ISHARES TR | 464287200 | 2,314 | $1.6M | 1.50% |
| 16 | HOME DEPOT INC | HD | 4,489 | $1.5M | 1.46% |
| 17 | BROADCOM INC | AVGO | 4,445 | $1.5M | 1.46% |
| 18 | M & T BK CORP | 55261F104 | 7,150 | $1.4M | 1.36% |
| 19 | PPL CORP | PPLC | 41,061 | $1.4M | 1.36% |
| 20 | NORTHWEST BANCSHARES INC MD | NWBI | 116,982 | $1.4M | 1.33% |
| 21 | COCA COLA CO | KO | 19,632 | $1.4M | 1.30% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 16,988 | $1.4M | 1.29% |
| 23 | VANGUARD | 922908363 | 2,101 | $1.3M | 1.25% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 3,983 | $1.2M | 1.12% |
| 25 | VANGUARD INDEX FDS | 922908769 | 3,485 | $1.2M | 1.11% |
| 26 | PALO ALTO NETWORKS INC | PANW | 6,097 | $1.1M | 1.06% |
| 27 | APPLE INC | AAPL | 4,100 | $1.1M | 1.06% |
| 28 | STATE STREET SPDR S&P 500 ETF TR | SPY | 1,582 | $1.1M | 1.02% |
| 29 | TRUIST FINL CORP | 89832Q109 | 21,503 | $1.1M | 1.00% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 7,220 | $1.0M | 0.98% |
| 31 | JPMORGAN CHASE & CO | VYLD | 3,183 | $1.0M | 0.97% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 3,377 | $1.0M | 0.95% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 24,206 | $985,910 | 0.93% |
| 34 | MORGAN STANLEY | MS-PQ | 5,140 | $912,504 | 0.86% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 7,872 | $907,720 | 0.86% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 33,510 | $878,967 | 0.83% |
| 37 | METLIFE INC | MET-PF | 11,096 | $875,918 | 0.83% |
| 38 | APPLE INC | AAPL | 3,165 | $860,437 | 0.82% |
| 39 | AMAZON COM INC | AMZN | 3,577 | $825,643 | 0.78% |
| 40 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 5,093 | $824,862 | 0.78% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 9,903 | $795,013 | 0.75% |
| 42 | META PLATFORMS INC | META | 1,193 | $787,487 | 0.75% |
| 43 | QUALCOMM INC | QCOM | 4,512 | $771,778 | 0.73% |
| 44 | BANK AMERICA CORP | 060505104 | 12,975 | $713,625 | 0.68% |
| 45 | ISHARES TR | 464288612 | 6,218 | $667,502 | 0.63% |
| 46 | CORNING INC | GLW | 7,314 | $640,414 | 0.61% |
| 47 | DISNEY WALT CO | 254687106 | 5,626 | $640,070 | 0.61% |
| 48 | CITIZENS FINANCIAL SERVS INC | CIA | 10,620 | $605,541 | 0.57% |
| 49 | CISCO SYS INC | CSCO | 7,481 | $576,261 | 0.55% |
| 50 | WALMART INC | WMT | 5,077 | $565,629 | 0.54% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 5,691 | $564,490 | 0.53% |
| 52 | ISHARES TR | 464288208 | 6,736 | $557,269 | 0.53% |
| 53 | LILLY ELI & CO | LLY | 513 | $551,311 | 0.52% |
| 54 | AMAZON COM INC | AMZN | 2,310 | $533,194 | 0.51% |
| 55 | NEWMONT CORP | NEMCL | 5,173 | $516,524 | 0.49% |
| 56 | METLIFE INC | MET-PF | 6,404 | $505,532 | 0.48% |
| 57 | CHEVRON CORP NEW | CVX | 3,312 | $504,782 | 0.48% |
| 58 | EXXON MOBIL CORP | XOM | 4,080 | $490,987 | 0.47% |
| 59 | AUTOMATIC DATA PROCESSING INC | ADP | 1,900 | $488,737 | 0.46% |
| 60 | ISHARES TR | 464287499 | 5,073 | $488,378 | 0.46% |
| 61 | MORGAN STANLEY | MS-PQ | 2,731 | $484,834 | 0.46% |
| 62 | MONDELEZ INTL INC | 609207105 | 8,998 | $484,362 | 0.46% |
| 63 | ALPHABET INC | GOOG | 1,514 | $473,882 | 0.45% |
| 64 | ISHARES TR | 464287507 | 7,070 | $466,620 | 0.44% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 11,185 | $455,565 | 0.43% |
| 66 | PEPSICO INC | PEP | 3,160 | $453,523 | 0.43% |
| 67 | DOLLAR GEN CORP NEW | 256677105 | 3,380 | $448,763 | 0.43% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,995 | $431,250 | 0.41% |
| 69 | STATE STREET SPDR S&P MIDCAP 400 ETF TR | MDY | 710 | $428,329 | 0.41% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,985 | $410,796 | 0.39% |
| 71 | MARSH | 571748102 | 2,189 | $406,103 | 0.38% |
| 72 | ABBVIE INC | ABBV | 1,769 | $404,199 | 0.38% |
| 73 | AT&T INC | T-PC | 16,207 | $402,582 | 0.38% |
| 74 | GILEAD SCIENCES INC | GILD | 3,234 | $396,941 | 0.38% |
| 75 | LAZARD INC | LAZ | 7,750 | $376,340 | 0.36% |
| 76 | NVIDIA CORPORATION | NVDA | 1,928 | $359,572 | 0.34% |
| 77 | VANGUARD INDEX FDS | 922908751 | 1,331 | $343,331 | 0.33% |
| 78 | CONOCOPHILLIPS | COP | 3,663 | $342,893 | 0.32% |
| 79 | PFIZER INC | PFE | 13,666 | $340,283 | 0.32% |
| 80 | ISHARES TR | 464287804 | 2,771 | $333,019 | 0.32% |
| 81 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,550 | $319,216 | 0.30% |
| 82 | ORACLE CORP | ORCL-PD | 1,619 | $315,559 | 0.30% |
| 83 | ISHARES TR | 46432F842 | 3,522 | $315,078 | 0.30% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 3,173 | $314,730 | 0.30% |
| 85 | M & T BK CORP | 55261F104 | 1,469 | $295,974 | 0.28% |
| 86 | CORTEVA INC | CTVA | 4,398 | $294,798 | 0.28% |
| 87 | PHILLIPS 66 | PSX | 2,219 | $286,340 | 0.27% |
| 88 | ISHARES TR | 464287622 | 755 | $281,947 | 0.27% |
| 89 | PAYPAL HLDGS INC | PYPL | 4,700 | $274,386 | 0.26% |
| 90 | ISHARES TR | 464287622 | 716 | $267,383 | 0.25% |
| 91 | EXXON MOBIL CORP | XOM | 2,221 | $267,275 | 0.25% |
| 92 | US BANCORP DEL | USB-PS | 4,900 | $261,464 | 0.25% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 2,259 | $260,485 | 0.25% |
| 94 | PPL CORP | PPLC | 7,386 | $258,658 | 0.25% |
| 95 | FEDERATED HERMES INC | FHI | 4,960 | $258,267 | 0.24% |
| 96 | MERCK & CO INC | MRK | 2,453 | $258,203 | 0.24% |
| 97 | WELLS FARGO CO NEW | 949746101 | 2,727 | $254,156 | 0.24% |
| 98 | HERSHEY CO | HSY | 1,380 | $251,132 | 0.24% |
| 99 | ISHARES TR | 464287150 | 1,677 | $249,353 | 0.24% |
| 100 | RTX CORPORATION | RTX | 1,320 | $242,088 | 0.23% |
| 101 | GILEAD SCIENCES INC | GILD | 1,920 | $235,661 | 0.22% |
| 102 | COMMUNITY FINANCIAL SYSTEM INC | CBU | 4,088 | $234,815 | 0.22% |
| 103 | ISHARES TR | 464288406 | 2,844 | $234,170 | 0.22% |
| 104 | COCA COLA CO | KO | 3,179 | $222,244 | 0.21% |
| 105 | CVS HEALTH CORP | CVS | 2,795 | $221,811 | 0.21% |
| 106 | HOME DEPOT INC | HD | 642 | $220,912 | 0.21% |
| 107 | LABCORP HOLDINGS INC | LH | 845 | $211,994 | 0.20% |
| 108 | INTEL CORP | INTC | 5,700 | $210,330 | 0.20% |
| 109 | SCHWAB STRATEGIC TR | 808524201 | 7,800 | $209,898 | 0.20% |
| 110 | LAZARD INC | LAZ | 4,320 | $209,779 | 0.20% |
| 111 | CENCORA INC | COR | 619 | $209,067 | 0.20% |
| 112 | ISHARES TR | 464287473 | 1,454 | $205,087 | 0.19% |
| 113 | ISHARES TR | 464287457 | 2,470 | $204,565 | 0.19% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 611 | $201,697 | 0.19% |
| 115 | CONOCOPHILLIPS | COP | 2,067 | $193,492 | 0.18% |
| 116 | ALPHABET INC | GOOG | 612 | $192,046 | 0.18% |
| 117 | NEWMONT CORP | NEMCL | 1,790 | $178,732 | 0.17% |
| 118 | ABBOTT LABS | ABLZF | 1,416 | $177,411 | 0.17% |
| 119 | HONEYWELL INTL INC | 438516106 | 885 | $172,655 | 0.16% |
| 120 | RTX CORPORATION | RTX | 906 | $166,160 | 0.16% |
| 121 | VANGUARD INDEX FDS | 922908629 | 554 | $160,782 | 0.15% |
| 122 | ISHARES TR | 464287150 | 1,059 | $157,463 | 0.15% |
| 123 | ABBOTT LABS | ABLZF | 1,234 | $154,608 | 0.15% |
| 124 | MCDONALDS CORP | MCD | 492 | $150,370 | 0.14% |
| 125 | CATERPILLAR INC | CAT | 261 | $149,519 | 0.14% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 1,026 | $147,036 | 0.14% |
| 127 | WELLS FARGO CO NEW | 949746101 | 1,280 | $119,296 | 0.11% |
| 128 | HONEYWELL INTL INC | 438516106 | 605 | $118,029 | 0.11% |
| 129 | MCDONALDS CORP | MCD | 385 | $117,668 | 0.11% |
| 130 | WALMART INC | WMT | 980 | $109,182 | 0.10% |
| 131 | TRUIST FINL CORP | 89832Q109 | 2,181 | $107,327 | 0.10% |
| 132 | PEPSICO INC | PEP | 712 | $102,186 | 0.10% |
| 133 | ISHARES TR | 464287499 | 1,052 | $101,276 | 0.10% |
| 134 | ALPHABET INC | GOOG | 275 | $86,295 | 0.08% |
| 135 | ISHARES TR | 464287200 | 121 | $82,878 | 0.08% |
| 136 | ORACLE CORP | ORCL-PD | 405 | $78,939 | 0.07% |
| 137 | JPMORGAN CHASE & CO | VYLD | 215 | $69,277 | 0.07% |
| 138 | DISNEY WALT CO | 254687106 | 601 | $68,376 | 0.06% |
| 139 | ISHARES TR | 464287507 | 1,000 | $66,000 | 0.06% |
| 140 | VANGUARD INDEX FDS | 922908629 | 224 | $65,009 | 0.06% |
| 141 | PFIZER INC | PFE | 2,241 | $55,801 | 0.05% |
| 142 | BANK AMERICA CORP | 060505104 | 852 | $46,860 | 0.04% |
| 143 | META PLATFORMS INC | META | 70 | $46,206 | 0.04% |
| 144 | ISHARES TR | 464287804 | 382 | $45,909 | 0.04% |
| 145 | MONDELEZ INTL INC | 609207105 | 808 | $43,495 | 0.04% |
| 146 | ISHARES TR | 464287473 | 300 | $42,315 | 0.04% |
| 147 | AT&T INC | T-PC | 1,623 | $40,315 | 0.04% |
| 148 | CVS HEALTH CORP | CVS | 425 | $33,728 | 0.03% |
| 149 | ZIMMER BIOMET HOLDINGS INC | ZBH | 240 | $21,581 | 0.02% |
| 150 | IGC PHARMA INC | IGC | 75,000 | $21,105 | 0.02% |
| 151 | FEDERATED HERMES INC | FHI | 372 | $19,370 | 0.02% |
| 152 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 104 | $16,844 | 0.02% |
| 153 | US BANCORP DEL | USB-PS | 260 | $13,874 | 0.01% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 230 | $12,406 | 0.01% |
| 155 | PHILLIPS 66 | PSX | 78 | $10,065 | 0.01% |
| 156 | BROADCOM INC | AVGO | 25 | $8,653 | 0.01% |
| 157 | CITIZENS FINANCIAL SERVS INC | CIA | 106 | $6,056 | 0.01% |
| 158 | CORTEVA INC | CTVA | 42 | $2,815 | 0.00% |