13F-HR filed by Lakewood Asset Management LLC
Lakewood Asset Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 116 holding rows worth $143,439,241.
- Accession
- 0001754960-24-000299
- Filer
- CIK 1966581
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 116 entries on the cover page, a total value of $143,439,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,439,241 with VALUE read as dollars as filed, 13F file number 028-23154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 116,282 | $10,672,371 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,180 | $9,022,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 120,919 | $8,099,132 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,351 | $4,877,340 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,519 | $4,742,881 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,587 | $4,346,053 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,265 | $4,028,011 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,030 | $3,778,014 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,154 | $3,420,571 | dollars as filed | |
| VTI | 922908769 | COM | 12,729 | $3,405,098 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,590 | $3,392,191 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 84,548 | $3,362,472 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 436 | $3,308,612 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52,001 | $2,793,501 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,287 | $2,459,745 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 114,247 | $2,418,601 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,523 | $2,261,036 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 563 | $2,230,325 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41,228 | $1,945,150 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,598 | $1,906,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 34,138 | $1,874,871 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,322 | $1,788,058 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,941 | $1,755,833 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,908 | $1,601,354 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,908 | $1,571,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 42,590 | $1,491,930 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,673 | $1,462,933 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,153 | $1,453,440 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,385 | $1,406,568 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,229 | $1,389,092 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,926 | $1,355,511 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,553 | $1,205,300 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,958 | $1,202,646 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,834 | $1,191,972 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,047 | $1,175,746 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,331 | $1,109,632 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 111,413 | $1,082,934 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,979 | $1,037,834 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,477 | $925,894 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,455 | $883,434 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,597 | $874,546 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,978 | $873,715 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,491 | $868,215 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,000 | $844,172 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 528 | $831,948 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,414 | $831,443 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,847 | $825,183 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,683 | $817,611 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,622 | $811,211 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,639 | $809,283 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,453 | $796,629 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,609 | $791,474 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,694 | $786,296 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,473 | $772,772 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,363 | $767,541 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,589 | $757,029 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,862 | $730,971 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 14,341 | $710,147 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,356 | $683,722 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,456 | $680,070 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 729 | $660,381 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,172 | $641,565 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 9,254 | $581,244 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,032 | $561,623 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,223 | $540,858 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 318 | $510,559 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,219 | $503,575 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,083 | $495,754 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,499 | $492,579 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,554 | $450,802 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,526 | $430,788 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,156 | $401,380 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,213 | $390,011 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 5,038 | $383,491 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,812 | $381,495 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,096 | $360,111 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,549 | $359,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,930 | $354,066 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,216 | $349,056 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 710 | $340,174 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,250 | $329,323 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,764 | $319,966 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,521 | $311,384 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,901 | $306,619 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,658 | $302,528 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,081 | $301,615 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,171 | $299,931 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,838 | $294,394 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 651 | $292,338 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 831 | $287,667 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 562 | $286,009 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,202 | $285,104 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 44,110 | $276,572 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,723 | $274,475 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,023 | $272,264 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,339 | $271,606 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,568 | $268,927 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,597 | $263,393 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 33,507 | $262,362 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,055 | $259,396 | dollars as filed | |
| Linde plc | G54950103 | COM | 562 | $246,611 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 89,504 | $246,136 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,428 | $241,386 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,800 | $234,584 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,225 | $231,149 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,700 | $230,571 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,150 | $222,238 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12,133 | $211,109 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,254 | $206,883 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,000 | $204,160 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 54,513 | $188,938 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,000 | $181,020 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 68,225 | $180,796 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 25,075 | $131,144 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 57,198 | $130,411 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,654 | $95,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000299 | this filing | 2024-07-18 | acceptance time not in the bulk data set |