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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (158)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN46641Q761124,650$7.9M7.46%
2MICROSOFT CORPMSFT7,506$3.6M3.44%
3CORNING INCGLW41,045$3.6M3.40%
4T ROWE PRICE ETF INC87283Q70171,322$3.6M3.37%
5ALPHABET INCGOOG10,477$3.3M3.11%
6CISCO SYS INCCSCO39,275$3.0M2.87%
7JOHNSON & JOHNSONJNJ13,860$2.9M2.72%
8CATERPILLAR INCCAT4,972$2.8M2.70%
9NVIDIA CORPORATIONNVDA13,650$2.5M2.41%
10ABBVIE INCABBV10,786$2.5M2.33%
11MERCK & CO INCMRK22,005$2.3M2.19%
12QUALCOMM INCQCOM10,653$1.8M1.73%
13CHEVRON CORP NEWCVX11,303$1.7M1.63%
14MICROSOFT CORPMSFT3,353$1.6M1.54%
15ISHARES TR4642872002,314$1.6M1.50%
16HOME DEPOT INCHD4,489$1.5M1.46%
17BROADCOM INCAVGO4,445$1.5M1.46%
18M & T BK CORP55261F1047,150$1.4M1.36%
19PPL CORPPPLC41,061$1.4M1.36%
20NORTHWEST BANCSHARES INC MDNWBI116,982$1.4M1.33%
21COCA COLA COKO19,632$1.4M1.30%
22NEXTERA ENERGY INCNEE-PW16,988$1.4M1.29%
23VANGUARD9229083632,101$1.3M1.25%
24INTERNATIONAL BUSINESS MACHSINTR3,983$1.2M1.12%
25VANGUARD INDEX FDS9229087693,485$1.2M1.11%
26PALO ALTO NETWORKS INCPANW6,097$1.1M1.06%
27APPLE INCAAPL4,100$1.1M1.06%
28STATE STREET SPDR S&P 500 ETF TRSPY1,582$1.1M1.02%
29TRUIST FINL CORP89832Q10921,503$1.1M1.00%
30PROCTER AND GAMBLE CO7427181097,220$1.0M0.98%
31JPMORGAN CHASE & COVYLD3,183$1.0M0.97%
32INTERNATIONAL BUSINESS MACHSINTR3,377$1.0M0.95%
33VERIZON COMMUNICATIONS INCVZ24,206$985,9100.93%
34MORGAN STANLEYMS-PQ5,140$912,5040.86%
35AMERICAN ELEC PWR CO INC0255371017,872$907,7200.86%
36SCHWAB STRATEGIC TR80852410233,510$878,9670.83%
37METLIFE INCMET-PF11,096$875,9180.83%
38APPLE INCAAPL3,165$860,4370.82%
39AMAZON COM INCAMZN3,577$825,6430.78%
40INTERCONTINENTAL EXCHANGE INC45866F1045,093$824,8620.78%
41NEXTERA ENERGY INCNEE-PW9,903$795,0130.75%
42META PLATFORMS INCMETA1,193$787,4870.75%
43QUALCOMM INCQCOM4,512$771,7780.73%
44BANK AMERICA CORP06050510412,975$713,6250.68%
45ISHARES TR4642886126,218$667,5020.63%
46CORNING INCGLW7,314$640,4140.61%
47DISNEY WALT CO2546871065,626$640,0700.61%
48CITIZENS FINANCIAL SERVS INCCIA10,620$605,5410.57%
49CISCO SYS INCCSCO7,481$576,2610.55%
50WALMART INCWMT5,077$565,6290.54%
51UNITED PARCEL SERVICE INCUPS5,691$564,4900.53%
52ISHARES TR4642882086,736$557,2690.53%
53LILLY ELI & COLLY513$551,3110.52%
54AMAZON COM INCAMZN2,310$533,1940.51%
55NEWMONT CORPNEMCL5,173$516,5240.49%
56METLIFE INCMET-PF6,404$505,5320.48%
57CHEVRON CORP NEWCVX3,312$504,7820.48%
58EXXON MOBIL CORPXOM4,080$490,9870.47%
59AUTOMATIC DATA PROCESSING INCADP1,900$488,7370.46%
60ISHARES TR4642874995,073$488,3780.46%
61MORGAN STANLEYMS-PQ2,731$484,8340.46%
62MONDELEZ INTL INC6092071058,998$484,3620.46%
63ALPHABET INCGOOG1,514$473,8820.45%
64ISHARES TR4642875077,070$466,6200.44%
65VERIZON COMMUNICATIONS INCVZ11,185$455,5650.43%
66PEPSICO INCPEP3,160$453,5230.43%
67DOLLAR GEN CORP NEW2566771053,380$448,7630.43%
68BRISTOL-MYERS SQUIBB COCELG-RI7,995$431,2500.41%
69STATE STREET SPDR S&P MIDCAP 400 ETF TRMDY710$428,3290.41%
70JOHNSON & JOHNSONJNJ1,985$410,7960.39%
71MARSH5717481022,189$406,1030.38%
72ABBVIE INCABBV1,769$404,1990.38%
73AT&T INCT-PC16,207$402,5820.38%
74GILEAD SCIENCES INCGILD3,234$396,9410.38%
75LAZARD INCLAZ7,750$376,3400.36%
76NVIDIA CORPORATIONNVDA1,928$359,5720.34%
77VANGUARD INDEX FDS9229087511,331$343,3310.33%
78CONOCOPHILLIPSCOP3,663$342,8930.32%
79PFIZER INCPFE13,666$340,2830.32%
80ISHARES TR4642878042,771$333,0190.32%
81ZIMMER BIOMET HOLDINGS INCZBH3,550$319,2160.30%
82ORACLE CORPORCL-PD1,619$315,5590.30%
83ISHARES TR46432F8423,522$315,0780.30%
84UNITED PARCEL SERVICE INCUPS3,173$314,7300.30%
85M & T BK CORP55261F1041,469$295,9740.28%
86CORTEVA INCCTVA4,398$294,7980.28%
87PHILLIPS 66PSX2,219$286,3400.27%
88ISHARES TR464287622755$281,9470.27%
89PAYPAL HLDGS INCPYPL4,700$274,3860.26%
90ISHARES TR464287622716$267,3830.25%
91EXXON MOBIL CORPXOM2,221$267,2750.25%
92US BANCORP DELUSB-PS4,900$261,4640.25%
93AMERICAN ELEC PWR CO INC0255371012,259$260,4850.25%
94PPL CORPPPLC7,386$258,6580.25%
95FEDERATED HERMES INCFHI4,960$258,2670.24%
96MERCK & CO INCMRK2,453$258,2030.24%
97WELLS FARGO CO NEW9497461012,727$254,1560.24%
98HERSHEY COHSY1,380$251,1320.24%
99ISHARES TR4642871501,677$249,3530.24%
100RTX CORPORATIONRTX1,320$242,0880.23%
101GILEAD SCIENCES INCGILD1,920$235,6610.22%
102COMMUNITY FINANCIAL SYSTEM INCCBU4,088$234,8150.22%
103ISHARES TR4642884062,844$234,1700.22%
104COCA COLA COKO3,179$222,2440.21%
105CVS HEALTH CORPCVS2,795$221,8110.21%
106HOME DEPOT INCHD642$220,9120.21%
107LABCORP HOLDINGS INCLH845$211,9940.20%
108INTEL CORPINTC5,700$210,3300.20%
109SCHWAB STRATEGIC TR8085242017,800$209,8980.20%
110LAZARD INCLAZ4,320$209,7790.20%
111CENCORA INCCOR619$209,0670.20%
112ISHARES TR4642874731,454$205,0870.19%
113ISHARES TR4642874572,470$204,5650.19%
114UNITEDHEALTH GROUP INCUNH611$201,6970.19%
115CONOCOPHILLIPSCOP2,067$193,4920.18%
116ALPHABET INCGOOG612$192,0460.18%
117NEWMONT CORPNEMCL1,790$178,7320.17%
118ABBOTT LABSABLZF1,416$177,4110.17%
119HONEYWELL INTL INC438516106885$172,6550.16%
120RTX CORPORATIONRTX906$166,1600.16%
121VANGUARD INDEX FDS922908629554$160,7820.15%
122ISHARES TR4642871501,059$157,4630.15%
123ABBOTT LABSABLZF1,234$154,6080.15%
124MCDONALDS CORPMCD492$150,3700.14%
125CATERPILLAR INCCAT261$149,5190.14%
126PROCTER AND GAMBLE CO7427181091,026$147,0360.14%
127WELLS FARGO CO NEW9497461011,280$119,2960.11%
128HONEYWELL INTL INC438516106605$118,0290.11%
129MCDONALDS CORPMCD385$117,6680.11%
130WALMART INCWMT980$109,1820.10%
131TRUIST FINL CORP89832Q1092,181$107,3270.10%
132PEPSICO INCPEP712$102,1860.10%
133ISHARES TR4642874991,052$101,2760.10%
134ALPHABET INCGOOG275$86,2950.08%
135ISHARES TR464287200121$82,8780.08%
136ORACLE CORPORCL-PD405$78,9390.07%
137JPMORGAN CHASE & COVYLD215$69,2770.07%
138DISNEY WALT CO254687106601$68,3760.06%
139ISHARES TR4642875071,000$66,0000.06%
140VANGUARD INDEX FDS922908629224$65,0090.06%
141PFIZER INCPFE2,241$55,8010.05%
142BANK AMERICA CORP060505104852$46,8600.04%
143META PLATFORMS INCMETA70$46,2060.04%
144ISHARES TR464287804382$45,9090.04%
145MONDELEZ INTL INC609207105808$43,4950.04%
146ISHARES TR464287473300$42,3150.04%
147AT&T INCT-PC1,623$40,3150.04%
148CVS HEALTH CORPCVS425$33,7280.03%
149ZIMMER BIOMET HOLDINGS INCZBH240$21,5810.02%
150IGC PHARMA INCIGC75,000$21,1050.02%
151FEDERATED HERMES INCFHI372$19,3700.02%
152INTERCONTINENTAL EXCHANGE INC45866F104104$16,8440.02%
153US BANCORP DELUSB-PS260$13,8740.01%
154BRISTOL-MYERS SQUIBB COCELG-RI230$12,4060.01%
155PHILLIPS 66PSX78$10,0650.01%
156BROADCOM INCAVGO25$8,6530.01%
157CITIZENS FINANCIAL SERVS INCCIA106$6,0560.01%
158CORTEVA INCCTVA42$2,8150.00%