Lakewood Asset Management LLC
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | $13.5M | 430,314 | +0.20pp | 16q | +8.2%+$1.0M | |
| VANGUARD MALVERN FDS | VPLS | $11.8M | 159,503 | +0.07pp | 10q | +12.8%+$1.3M | |
| VANGUARD INTL EQUITY INDEX F | VT | $10.6M | 67,410 | -0.01pp | 16q | +5.6%+$567.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.2M | 20,477 | -0.23pp | 16q | +2.4%+$239.5K | |
| VANGUARD INSTL INDEX FD | VBIL | $10.1M | 133,241 | +0.13pp | 6q | +9.2%+$849.9K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $7.0M | 110,323 | +1.00pp | 16q | +3.6%+$247.8K | |
| DIMENSIONAL ETF TRUST | DFAW | $5.9M | 71,448 | +0.34pp | 3q | +20.7%+$1.0M | |
| EBAY INC. | EBAY | $5.4M | 50,875 | -0.14pp | 16q | +6.8%+$343.1K | |
| WILLIAMS SONOMA INC | WSM | $5.0M | 21,830 | -0.10pp | 16q | +4.7%+$222.7K | |
| CONOCOPHILLIPS | COP | $4.8M | 38,291 | +0.39pp | 16q | +4.9%+$223.6K | |
| SCHWAB STRATEGIC TR | FNDF | $4.1M | 77,028 | +0.01pp | 16q | +5.0%+$196.7K | |
| VANGUARD INDEX FDS | VTI | $3.9M | 10,359 | -0.10pp | 16q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $3.9M | 78,124 | +0.17pp | 16q | +16.9%+$560.7K | |
| APPLE INC | AAPL | $3.8M | 11,389 | +0.14pp | 16q | -0.6%-$22.3K | |
| MCKESSON CORP | MCK | $3.8M | 4,414 | +0.25pp | 16q | +8.3%+$289.4K | |
| RTX CORPORATION | RTX | $3.4M | 18,233 | -0.10pp | 16q | +2.7%+$88.0K | |
| BANK OF AMER CORP | BAC | $3.4M | 61,695 | -0.13pp | 16q | +3.8%+$122.7K | |
| AUTOZONE INC | AZO | $3.2M | 1,142 | -0.17pp | 16q | +9.0%+$266.0K | |
| NVR INC | NVR | $3.0M | 490 | -0.06pp | 16q | +13.2%+$350.8K | |
| M & T BK CORP | MTB | $3.0M | 13,609 | -0.08pp | 16q | +10.7%+$286.6K | |
| VANGUARD MALVERN FDS | VTIP | $2.9M | 57,935 | flat | 16q | +8.7%+$228.8K | |
| SPDR SERIES TRUST | BIL | $2.6M | 28,113 | -0.32pp | 16q | -14.4%-$433.0K | |
| DFA INVT DIMENSIONS GROUP IN | DCOR | $2.5M | 30,693 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $2.5M | 13,461 | +0.09pp | 16q | +9.3%+$209.7K | |
| SLB LIMITED | SLB | $2.4M | 49,071 | +0.07pp | 16q | +7.9%+$174.9K | |
| MICROSOFT CORP | MSFT | $2.3M | 4,564 | +0.29pp | 16q | +1.3%+$30.8K | |
| REGIONS FINANCIAL CORP NEW | RF | $2.3M | 83,985 | -0.11pp | 16q | +9.6%+$198.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.2M | 35,389 | +0.18pp | 16q | +16.9%+$318.7K | |
| BOOKING HOLDINGS INC | BKNG | $2.1M | 12,854 | -0.11pp | 16q | +6.0%+$118.8K | |
| U HAUL HOLDING COMPANY | UHALB | $2.0M | 38,621 | -0.07pp | 7q | +8.9%+$167.6K | |
| VANGUARD MUN BD FDS | VCRM | $1.9M | 26,346 | +0.12pp | 4q | +30.3%+$438.8K | |
| ISHARES TR | IVV | $1.8M | 2,336 | +0.01pp | 16q | +5.2%+$88.1K | |
| MOHAWK INDS INC | MHK | $1.5M | 12,098 | +0.04pp | 16q | +9.6%+$131.7K | |
| NICE LTD | NICE | $1.5M | 13,339 | +0.15pp | 6q | +8.5%+$116.7K | |
| CARMAX INC | KMX | $1.4M | 25,319 | +0.05pp | 16q | +9.7%+$122.8K | |
| APA CORPORATION | APA | $1.3M | 32,432 | +0.16pp | 10q | +8.8%+$108.8K | |
| LEAR CORP | LEA | $1.3M | 11,326 | -0.05pp | 16q | +12.0%+$143.4K | |
| DROPBOX INC | DBX | $1.3M | 36,933 | +0.13pp | 10q | +7.5%+$87.3K | |
| CF INDUSTRIES HOLD | CF | $1.2M | 10,449 | +0.05pp | 11q | +9.3%+$102.6K | |
| DICKS SPORTING GOODS INC | DKS | $1.2M | 8,675 | -0.40pp | 16q | +8.1%+$87.4K | |
| MOLINA HEALTHCARE INC | MOH | $1.1M | 5,990 | -0.11pp | 3q | +8.7%+$90.4K | |
| MARKEL GROUP INC | MKL | $1.0M | 604 | -0.04pp | 16q | +12.5%+$114.7K | |
| LULULEMON ATHLETICA INC | LULU | $993.5K | 10,329 | -0.01pp | 4q | +24.9%+$198.1K | |
| META PLATFORMS INC | META | $983.3K | 1,356 | +0.09pp | 16q | HELD | |
| JOHNSON & JOHNSON | JNJ | $949.4K | 3,586 | -0.08pp | 16q | -11.8%-$127.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $917.5K | 25,764 | -0.12pp | 16q | -12.2%-$127.6K | |
| CATERPILLAR INC | CAT | $908.4K | 1,120 | -0.19pp | 16q | HELD | |
| ANALOG DEVICES INC | ADI | $906.3K | 2,284 | -0.03pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $903.2K | 25,806 | -0.20pp | 16q | -18.8%-$209.6K | |
| VANGUARD INDEX FDS | VOO | $890.8K | 1,271 | +0.05pp | 16q | +16.7%+$127.6K | |
| ISHARES TR | IWD | $878.7K | 3,544 | -0.07pp | 16q | -10.2%-$99.9K | |
| LENNAR CORP | LEN | $856.9K | 10,502 | flat | 16q | +17.7%+$128.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $837.5K | 1,098 | -0.02pp | 16q | HELD | |
| BROADCOM INC | AVGO | $803.9K | 2,289 | -0.15pp | 12q | -16.1%-$154.5K | |
| CUMMINS INC | CMI | $747.7K | 1,447 | -0.31pp | 16q | -19.0%-$175.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $739.4K | 8,911 | -0.03pp | 16q | HELD | |
| INVESCO QQQ TR | QQQ | $716.8K | 969 | -0.02pp | 16q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $704.9K | 12,848 | -0.21pp | 16q | -9.3%-$72.1K | |
| WARRIOR MET COAL INC | HCC | $686.7K | 7,797 | +0.02pp | 16q | +4.1%+$26.8K | |
| American Int'l Group, Inc. | AIG | $682.7K | 9,174 | -0.08pp | 16q | -12.5%-$97.6K | |
| ADOBE INC | ADBE | $682.1K | 2,843 | - | new | NEW | |
| GREEN BRICK PARTNERS INC | GRBK | $676.0K | 10,225 | -0.08pp | 16q | +4.5%+$29.0K | |
| JPMORGAN CHASE & CO | JPM | $675.1K | 2,041 | -0.02pp | 16q | +0.7%+$5.0K | |
| BROOKFIELD CORP | BN | $669.0K | 18,349 | -0.13pp | 16q | -10.3%-$76.6K | |
| CORTEVA INC | CTVA | $666.8K | 8,587 | -0.10pp | 16q | -10.4%-$77.3K | |
| CAVCO INDS INC DEL | CVCO | $616.3K | 1,100 | -0.03pp | 16q | +5.5%+$31.9K | |
| VANGUARD INDEX FDS | VBR | $615.6K | 2,664 | -0.03pp | 16q | +2.0%+$11.8K | |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | $605.4K | 18,845 | +0.08pp | 16q | +5.5%+$31.8K | |
| OLD SECOND BANCORP INC ILL | OSBC | $592.3K | 24,185 | +0.01pp | 16q | +5.4%+$30.1K | |
| PERDOCEO ED CORP | PRDO | $567.9K | 18,354 | -0.01pp | 16q | +5.5%+$29.4K | |
| PARKE BANCORP INC | PKBK | $558.6K | 17,083 | -0.01pp | 16q | +5.3%+$27.9K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $510.8K | 14,369 | -0.08pp | 16q | -15.1%-$91.2K | |
| V2X INC | VVX | $503.4K | 7,113 | -0.03pp | 16q | -0.6%-$3.1K | |
| SPDR SERIES TRUST | SDY | $462.3K | 3,156 | -0.03pp | 16q | HELD | |
| BARRETT BUSINESS SVCS INC | BBSI | $428.4K | 14,157 | -0.04pp | 16q | +5.2%+$21.3K | |
| XPEL INC | XPEL | $426.0K | 9,645 | -0.03pp | 5q | +5.1%+$20.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $416.6K | 2,560 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $408.1K | 4,804 | -0.01pp | 16q | HELD | |
| SANDRIDGE ENERGY INC | SD | $396.9K | 29,424 | -0.01pp | 14q | +5.1%+$19.2K | |
| PORTILLOS INC | PTLO | $383.2K | 108,552 | -0.08pp | 16q | HELD | |
| FLEXSTEEL INDS INC | FLXS | $378.7K | 4,474 | - | new | NEW | |
| PANGAEA LOGISTICS SOLUTION L | PANL | $362.3K | 45,173 | +0.04pp | 16q | +6.8%+$23.2K | |
| BAYTEX ENERGY CORP | BTE | $343.9K | 75,918 | +0.02pp | 14q | +5.0%+$16.2K | |
| CHEVRON CORPORATION | CVX | $343.6K | 1,682 | -0.04pp | 16q | -30.9%-$153.6K | |
| WILLIS LEASE FIN CORP | WLFC | $340.5K | 6,822 | -0.09pp | 3q | +220.7%+$234.3K | |
| YELP INC | YELP | $334.7K | 18,090 | -0.06pp | 4q | +5.9%+$18.8K | |
| VAALCO ENERGY INC | EGY | $333.5K | 58,918 | +0.02pp | 16q | +6.3%+$19.8K | |
| SCHWAB STRATEGIC TR | FNDC | $323.6K | 6,494 | -0.01pp | 16q | HELD | |
| ACI WORLDWIDE INC | ACIW | $321.1K | 6,569 | -0.02pp | 16q | HELD | |
| VANGUARD INDEX FDS | VUG | $299.8K | 3,327 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $289.5K | 872 | -0.02pp | 16q | HELD | |
| ABBVIE INC | ABBV | $289.0K | 1,105 | flat | 5q | +1.5%+$4.2K | |
| AMGEN INC | AMGN | $287.4K | 682 | -0.03pp | 16q | -24.6%-$94.0K | |
| ENNIS INC | EBF | $277.6K | 12,334 | +0.01pp | 4q | +5.4%+$14.2K | |
| MILLER INDS INC TENN | MLR | $266.2K | 5,059 | +0.01pp | 3q | +10.3%+$24.9K | |
| KINDER MORGAN INC DEL | KMI | $261.9K | 8,686 | -0.02pp | 16q | HELD | |
| UPWORK INC | UPWK | $259.1K | 31,747 | - | new | NEW | |
| VISA INC | V | $256.6K | 714 | flat | 8q | -0.6%-$1.4K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $254.5K | 4,675 | - | new | NEW | |
| DOUGLAS DYNAMICS INC | PLOW | $230.1K | 5,861 | -0.04pp | 3q | +8.8%+$18.6K | |
| DIMENSIONAL ETF TRUST | DFIC | $227.7K | 6,054 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $222.2K | 973 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEI | $217.1K | 2,277 | -0.02pp | 10q | -4.8%-$10.9K | |
| KORU MEDICAL SYSTEMS INC | KRMD | $216.7K | 73,945 | -0.06pp | 16q | HELD | |
| GLOBAL X FDS | PAVE | $211.4K | 4,027 | -0.02pp | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $207.3K | 1,336 | -0.01pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $202.8K | 175 | -0.01pp | 2q | HELD | |
| AMPLIFY ENERGY CORP NEW | AMPY | $174.4K | 41,415 | flat | 7q | +5.2%+$8.6K | |
| DMC GLOBAL INC | BOOM | $148.9K | 26,688 | flat | 9q | +10.0%+$13.6K | |
| FULL HSE RESORTS INC | FLL | $52.9K | 37,242 | -0.02pp | 7q | +9.3%+$4.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $14.2M | 7.3% |
| Retail & Consumer | $13.7M | 7.0% |
| Insurance | $13.0M | 6.7% |
| Computer Hardware | $10.8M | 5.6% |
| Banks & Lending | $10.4M | 5.4% |
| Business Services | $9.6M | 4.9% |
| Software & IT Services | $7.3M | 3.8% |
| Construction & Building | $5.5M | 2.9% |
| Autos & Aerospace | $5.3M | 2.7% |
| Wholesale & Distribution | $4.7M | 2.4% |
| Biotech & Pharma | $3.9M | 2.0% |
| Industrials | $3.0M | 1.6% |
| Other sectors | $9.6M | 5.0% |
| Not classified | $82.8M | 42.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.0% | +2.1% | -2.1% | 100% |
| Q2 2026 | +7.4% | +14.8% | -7.4% | 100% |
| Q1 2026 | +1.4% | -4.6% | +6.0% | 100% |
| Q4 2025 | -0.7% | +2.4% | -3.0% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +2.6% | +10.5% | -7.9% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $194.0M | 110 | 9 | 65 | 18 | 6 | 43.5% | 26 |
| Q2 2026 | $182.3M | 107 | 4 | 56 | 17 | 4 | 41.9% | 37 |
| Q1 2026 | $156.4M | 107 | 7 | 36 | 44 | 5 | 40.4% | 23 |
| Q4 2025 | $170.2M | 105 | 7 | 54 | 16 | 6 | 39.7% | 26 |
| Q3 2025 | $165.4M | 104 | 4 | 40 | 18 | 1 | 39.9% | 24 |
| Q2 2025 | $149.7M | 101 | 3 | 21 | 33 | 3 | 40.1% | 17 |
| Q1 2025 | $148.2M | 101 | 3 | 41 | 40 | 22 | 42.7% | 24 |
| Q4 2024 | $145.2M | 120 | 2 | 46 | 27 | 1 | 38.8% | 14 |
| Q3 2024 | $146.4M | 119 | 5 | 34 | 49 | 2 | 38.5% | 7 |
| Q2 2024 | $143.4M | 116 | 6 | 39 | 28 | 5 | 39.3% | 18 |
| Q1 2024 | $147.1M | 115 | 9 | 54 | 15 | 3 | 37.5% | 22 |
| Q4 2023 | $128.7M | 109 | 2 | 23 | 55 | 4 | 39.2% | 10 |
| Q3 2023 | $122.6M | 111 | 1 | 48 | 23 | 5 | 38.2% | 11 |
| Q2 2023 | $127.1M | 115 | 4 | 42 | 16 | 1 | 36.5% | 13 |
| Q1 2023 | $120.3M | 112 | 1 | 55 | 14 | 204 | 34.9% | 13 |
| Q4 2022 | $123.7M | 315 | 0 | 0 | 0 | 0 | 33.0% | 60 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.