$120 Million is the total value of Lakewood Asset Management LLC's 112 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $11,064,415 | +8.2% | 120,501 | +7.8% | 9.20% | +11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,807,452 | +1.8% | 22,047 | +1.9% | 5.66% | +4.7% |
| AAPL | Buy | APPLE INC | $5,376,311 | +26.9% | 32,603 | +0.0% | 4.47% | +30.5% |
| COP | Buy | CONOCOPHILLIPS | $3,103,733 | -15.6% | 31,284 | +0.4% | 2.58% | -13.2% |
| MCK | MCKESSON CORP | $2,982,366 | -5.1% | 8,376 | 0.0% | 2.48% | -2.4% | |
| AZO | Buy | AUTOZONE INC | $2,782,626 | +2.4% | 1,132 | +2.7% | 2.31% | +5.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,640,808 | +17.2% | 28,676 | +9.7% | 2.20% | +20.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,467,334 | +7.7% | 44,926 | +4.9% | 2.05% | +10.8% |
| NVR | Buy | NVR INC | $2,384,897 | +21.7% | 428 | +0.7% | 1.98% | +25.1% |
| MSFT | Sell | MICROSOFT CORP | $2,384,839 | +18.9% | 8,272 | -1.1% | 1.98% | +22.2% |
| CVS | Buy | CVS HEALTH CORP | $2,317,222 | -19.3% | 31,183 | +1.2% | 1.93% | -17.1% |
| BAC | Sell | BANK AMERICA CORP | $2,294,890 | -13.9% | 80,241 | -0.2% | 1.91% | -11.4% |
| EBAY | Buy | EBAY INC. | $2,262,950 | +7.5% | 51,002 | +0.4% | 1.88% | +10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,229,044 | -2.6% | 32,161 | +1.1% | 1.85% | +0.2% |
| Buy | U HAUL HOLDING COMPANY | $2,094,190 | -3.8% | 40,389 | +2.1% | 1.74% | -1.0% | |
| CSCO | Buy | CISCO SYS INC | $2,050,528 | +13.7% | 39,226 | +3.6% | 1.70% | +16.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,970,605 | -8.3% | 40,135 | -0.1% | 1.64% | -5.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,942,948 | -2.4% | 19,840 | +0.6% | 1.62% | +0.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,775,031 | +4.8% | 14,590 | -1.0% | 1.48% | +7.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,764,657 | +0.7% | 110,776 | +0.9% | 1.47% | +3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,757,829 | +6.9% | 8,613 | +0.2% | 1.46% | +9.9% |
| Buy | WARNER BROS DISCOVERY INC | $1,713,261 | +60.1% | 113,461 | +0.5% | 1.42% | +64.6% | |
| INTC | Buy | INTEL CORP | $1,604,344 | +24.3% | 49,108 | +0.5% | 1.33% | +27.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,512,198 | +11.0% | 33,054 | +0.1% | 1.26% | +14.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,509,221 | +30.7% | 569 | -0.7% | 1.25% | +34.3% |
| KMX | Buy | CARMAX INC | $1,479,790 | +7.5% | 23,021 | +1.8% | 1.23% | +10.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,463,978 | -23.4% | 78,878 | -11.0% | 1.22% | -21.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,448,235 | +12.0% | 7,466 | +0.3% | 1.20% | +15.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,316,424 | -4.4% | 9,971 | +2.5% | 1.09% | -1.7% |
| MTB | Buy | M & T BK CORP | $1,298,825 | -17.0% | 10,862 | +0.7% | 1.08% | -14.7% |
| LEA | Buy | LEAR CORP | $1,219,230 | +16.8% | 8,741 | +3.8% | 1.01% | +20.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,218,047 | +22.5% | 38,953 | +14.0% | 1.01% | +25.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,190,946 | +28.9% | 24,470 | +23.8% | 0.99% | +32.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,186,331 | +0.5% | 7,791 | +0.0% | 0.99% | +3.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,173,813 | +19.0% | 8,273 | +0.9% | 0.98% | +22.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,109,515 | +5.1% | 2,699 | -1.8% | 0.92% | +8.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,106,918 | +94.5% | 20,049 | +82.3% | 0.92% | +100.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,083,804 | -11.2% | 6,992 | +1.2% | 0.90% | -8.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,053,549 | +11.1% | 31,198 | +2.0% | 0.88% | +14.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,051,197 | -2.8% | 40,587 | -9.4% | 0.87% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $1,023,246 | -0.8% | 10,210 | +1.1% | 0.85% | +1.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,007,035 | +2.4% | 21,059 | +0.1% | 0.84% | +5.3% |
| LEN | Buy | LENNAR CORPcl a | $964,174 | +17.6% | 9,173 | +1.3% | 0.80% | +20.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $848,676 | -0.2% | 6,279 | +1.0% | 0.70% | +2.6% |
| CTVA | Buy | CORTEVA INC | $831,946 | +2.7% | 13,794 | +0.1% | 0.69% | +5.5% |
| PFE | Buy | PFIZER INC | $792,009 | -11.6% | 19,412 | +11.0% | 0.66% | -9.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $785,468 | -0.6% | 15,952 | -1.1% | 0.65% | +2.2% |
| ATKR | Sell | ATKORE INC | $762,385 | +13.6% | 5,427 | -8.3% | 0.63% | +17.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $751,635 | +2.7% | 23,063 | -0.8% | 0.62% | +5.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $746,541 | +7.1% | 2,612 | +0.0% | 0.62% | +10.1% |
| XOM | Buy | EXXON MOBIL CORP | $738,132 | +0.0% | 6,731 | +0.6% | 0.61% | +2.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $726,929 | -20.1% | 14,435 | +0.3% | 0.60% | -17.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $675,157 | +12.0% | 12,627 | +5.0% | 0.56% | +15.2% |
| MKL | Buy | MARKEL CORP | $632,318 | -2.3% | 495 | +0.8% | 0.53% | +0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $627,476 | -3.0% | 7,563 | +0.4% | 0.52% | -0.2% |
| AMGN | Buy | AMGEN INC | $619,516 | -7.8% | 2,563 | +0.1% | 0.52% | -5.2% |
| CAT | Sell | CATERPILLAR INC | $615,102 | -5.1% | 2,688 | -0.6% | 0.51% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $605,870 | -9.0% | 3,713 | +0.1% | 0.50% | -6.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $582,095 | +1.8% | 5,986 | +6.0% | 0.48% | +4.8% |
| CMI | Buy | CUMMINS INC | $582,654 | +1.5% | 2,439 | +3.0% | 0.48% | +4.3% |
| Buy | PORTILLOS INC | $575,430 | +57443.0% | 26,927 | +41326.2% | 0.48% | +47700.0% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $574,655 | +12.5% | 32,688 | +0.2% | 0.48% | +15.7% |
| WIRE | Buy | ENCORE WIRE CORP | $528,755 | +35.9% | 2,853 | +0.8% | 0.44% | +39.8% |
| VOO | Sell | VANGUARD INDEX FDS | $524,618 | +7.1% | 1,395 | -0.1% | 0.44% | +10.1% |
| ADI | Sell | ANALOG DEVICES INC | $504,597 | +19.9% | 2,559 | -0.3% | 0.42% | +23.2% |
| NTR | Buy | NUTRIEN LTD | $502,355 | +1.3% | 6,802 | +0.2% | 0.42% | +4.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $489,488 | +9.3% | 6,820 | +4.5% | 0.41% | +12.4% |
| WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC | $446,837 | +71.9% | 8,385 | +1.6% | 0.37% | +76.7% |
| SDY | SPDR SER TRs&p divid etf | $407,748 | -1.0% | 3,296 | 0.0% | 0.34% | +1.8% | |
| MDT | New | MEDTRONIC PLC | $401,085 | – | 4,975 | +100.0% | 0.33% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $387,954 | +5.1% | 7,658 | +2.7% | 0.32% | +8.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $376,352 | +7.2% | 919 | 0.0% | 0.31% | +10.2% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $359,633 | +1.3% | 2,784 | +0.1% | 0.30% | +4.2% |
| FITB | FIFTH THIRD BANCORP | $359,613 | -18.8% | 13,499 | 0.0% | 0.30% | -16.5% | |
| DOW | Buy | DOW INC | $356,561 | +16.1% | 6,504 | +6.6% | 0.30% | +19.4% |
| ECL | ECOLAB INC | $355,724 | +13.6% | 2,149 | 0.0% | 0.30% | +17.0% | |
| VMW | Sell | VMWARE INC | $346,584 | -7.1% | 2,776 | -8.6% | 0.29% | -4.6% |
| C | Buy | CITIGROUP INC | $345,063 | +4.2% | 7,359 | +0.5% | 0.29% | +7.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $332,843 | +5.3% | 2,097 | +5.4% | 0.28% | +8.6% |
| KHC | Buy | KRAFT HEINZ CO | $332,297 | +14.6% | 8,593 | +20.5% | 0.28% | +17.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $318,244 | -3.3% | 18,175 | -0.2% | 0.26% | -0.4% |
| ABBV | Buy | ABBVIE INC | $312,919 | -1.3% | 1,963 | +0.2% | 0.26% | +1.6% |
| PEP | PEPSICO INC | $291,133 | +0.7% | 1,597 | 0.0% | 0.24% | +3.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $289,559 | -2.5% | 2,222 | +0.4% | 0.24% | +0.4% |
| LLY | Sell | LILLY ELI & CO | $287,749 | -7.8% | 838 | -1.6% | 0.24% | -5.2% |
| FB | META PLATFORMS INCcl a | $287,391 | +76.3% | 1,356 | 0.0% | 0.24% | +81.1% | |
| WGO | Buy | WINNEBAGO INDS INC | $281,035 | +10.2% | 4,871 | +0.7% | 0.23% | +13.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $276,640 | +8.5% | 2,660 | -7.5% | 0.23% | +11.7% |
| ABT | Buy | ABBOTT LABS | $275,190 | -7.7% | 2,718 | +0.1% | 0.23% | -5.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $266,604 | +7.9% | 6,517 | +0.2% | 0.22% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $261,975 | -10.6% | 554 | +0.2% | 0.22% | -8.0% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $258,890 | -1.6% | 4,340 | -0.6% | 0.22% | +0.9% |
| ORCL | Buy | ORACLE CORP | $259,249 | +13.7% | 2,790 | +0.1% | 0.22% | +16.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $254,708 | +8.8% | 7,688 | +2.9% | 0.21% | +12.2% |
| KRMD | KORU MEDICAL SYSTEMS INC | $252,884 | +18.2% | 59,925 | 0.0% | 0.21% | +21.4% | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $249,101 | +45.7% | 7,105 | +0.8% | 0.21% | +50.0% |
| ACIW | ACI WORLDWIDE INC | $245,410 | +17.4% | 9,096 | 0.0% | 0.20% | +20.7% | |
| CVCO | Buy | CAVCO INDS INC DEL | $242,436 | +41.8% | 763 | +0.7% | 0.20% | +45.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $227,860 | +20.6% | 710 | 0.0% | 0.19% | +23.5% | |
| GD | Buy | GENERAL DYNAMICS CORP | $221,405 | -7.7% | 970 | +0.3% | 0.18% | -5.2% |
| XYL | XYLEM INC | $219,347 | -5.5% | 2,095 | 0.0% | 0.18% | -3.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $217,986 | -0.9% | 5,605 | +0.5% | 0.18% | +1.7% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $214,071 | -11.5% | 15,226 | +0.8% | 0.18% | -9.2% |
| HCC | Buy | WARRIOR MET COAL INC | $213,516 | +6.8% | 5,816 | +0.8% | 0.18% | +9.3% |
| VEC | Buy | V2X INC | $212,025 | -2.3% | 5,338 | +1.6% | 0.18% | +0.6% |
| PKBK | Buy | PARKE BANCORP INC | $201,779 | -12.6% | 11,349 | +1.7% | 0.17% | -10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $201,320 | -1.8% | 1,354 | +0.2% | 0.17% | +0.6% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $200,592 | -4.0% | 2,263 | +0.9% | 0.17% | -1.2% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $182,154 | +15.3% | 31,031 | +1.0% | 0.15% | +18.0% |
| PRDO | Buy | PERDOCEO ED CORP | $175,866 | -1.8% | 13,095 | +1.6% | 0.15% | +0.7% |
| EGY | Buy | VAALCO ENERGY INC | $168,763 | +0.5% | 37,254 | +1.0% | 0.14% | +2.9% |
| CRWS | Buy | CROWN CRAFTS INC | $129,079 | +9.4% | 22,410 | +1.0% | 0.11% | +12.6% |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -2,810 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -275 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11 | -100.0% | -0.00% | – | |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -9 | -100.0% | -0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BKF | Exit | ISHARES INCmsci bic etf | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -1,040 | -100.0% | -0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -116 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -14 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -100 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -45 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -22 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -30 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28 | -100.0% | -0.00% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -580 | -100.0% | -0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -77 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -23 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -77 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -75 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -101 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -50 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -105 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -79 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -48 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -21 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -78 | -100.0% | -0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -310 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -486 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -21 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -17 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -65 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -75 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -125 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -50 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -45 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -38 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -253 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -200 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -20 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -60 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -150 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -700 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -30 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -416 | -100.0% | -0.01% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -381 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -140 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,580 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -260 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -100 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -277 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -130 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -103 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -22 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -83 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -196 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -209 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -600 | -100.0% | -0.01% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -317 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -300 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -312 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -198 | -100.0% | -0.01% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -200 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -81 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -413 | -100.0% | -0.02% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -361 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -301 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -531 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -94 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -87 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -29 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -150 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -170 | -100.0% | -0.02% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -2,350 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -275 | -100.0% | -0.02% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -400 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -300 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -202 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -390 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -150 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -1,054 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -431 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -670 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -349 | -100.0% | -0.02% | – |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -600 | -100.0% | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -1,062 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -1,015 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -500 | -100.0% | -0.02% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -415 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,475 | -100.0% | -0.02% | – | |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -480 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -492 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -1,725 | -100.0% | -0.03% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -1,809 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -2,586 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -115 | -100.0% | -0.03% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -2,800 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -230 | -100.0% | -0.03% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -2,530 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -960 | -100.0% | -0.03% | – |
| SIMS | Exit | SPDR SER TRs&p kensho intlg | $0 | – | -1,100 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -249 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -571 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -904 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -590 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,125 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -238 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -300 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -485 | -100.0% | -0.03% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -600 | -100.0% | -0.03% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -460 | -100.0% | -0.03% | – |
| GSPY | Exit | TIDAL ETF TRgotham enhncd | $0 | – | -2,000 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -202 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -900 | -100.0% | -0.04% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -4,653 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -485 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -232 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -150 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -185 | -100.0% | -0.04% | – |
| Exit | CRANE HLDGS CO | $0 | – | -498 | -100.0% | -0.04% | – | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -562 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -725 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -115 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -133 | -100.0% | -0.04% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -1,185 | -100.0% | -0.04% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -6,234 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -522 | -100.0% | -0.04% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -1,393 | -100.0% | -0.04% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -1,700 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -660 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -707 | -100.0% | -0.05% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -1,250 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -200 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -850 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -839 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,000 | -100.0% | -0.05% | – |
| Exit | HAGERTY INC | $0 | – | -7,571 | -100.0% | -0.05% | – | |
| XSHD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $0 | – | -3,750 | -100.0% | -0.05% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -940 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -2,139 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -780 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -463 | -100.0% | -0.06% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -3,910 | -100.0% | -0.06% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -2,310 | -100.0% | -0.06% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -10,693 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -700 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,000 | -100.0% | -0.06% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -4,157 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,005 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,232 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,250 | -100.0% | -0.06% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -9,464 | -100.0% | -0.06% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -4,355 | -100.0% | -0.07% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -580 | -100.0% | -0.07% | – |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -6,116 | -100.0% | -0.07% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -1,500 | -100.0% | -0.07% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -2,030 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -379 | -100.0% | -0.08% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -2,862 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -292 | -100.0% | -0.08% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -3,102 | -100.0% | -0.09% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -2,503 | -100.0% | -0.09% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -2,330 | -100.0% | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,575 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,250 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,150 | -100.0% | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,811 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,131 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -700 | -100.0% | -0.12% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -8,686 | -100.0% | -0.12% | – |
| FONR | Exit | FONAR CORP | $0 | – | -9,126 | -100.0% | -0.12% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -4,156 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,400 | -100.0% | -0.13% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -5,805 | -100.0% | -0.13% | – | |
| LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -4,460 | -100.0% | -0.14% | – |
| EBF | Exit | ENNIS INC | $0 | – | -7,780 | -100.0% | -0.14% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -4,318 | -100.0% | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,107 | -100.0% | -0.14% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,461 | -100.0% | -0.14% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,200 | -100.0% | -0.15% | – |
| LIN | Exit | LINDE PLC | $0 | – | -562 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,922 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -1,770 | -100.0% | -0.17% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,579 | -100.0% | -0.18% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -8,856 | -100.0% | -0.18% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,000 | -100.0% | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,325 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 4 | Q3 2023 | 10.1% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 6.3% |
| APPLE INC | 4 | Q3 2023 | 4.9% |
| CONOCOPHILLIPS | 4 | Q3 2023 | 3.1% |
| MCKESSON CORP | 4 | Q3 2023 | 3.0% |
| AUTOZONE INC | 4 | Q3 2023 | 2.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 2.3% |
| NVR INC | 4 | Q3 2023 | 2.1% |
| BANK AMERICA CORP | 4 | Q3 2023 | 2.2% |
View Lakewood Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-03-01 |
View Lakewood Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.