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Disclosery

13F-HR filed by Lakewood Asset Management LLC

Lakewood Asset Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 107 holding rows worth $156,430,825.

Accession
0001754960-26-000307
Filer
CIK 1966581
Filed
2026-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 107 entries on the cover page, a total value of $156,430,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,430,825 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 filedCUSIPClassAmountValueValue read asType
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L370,631$10,322,086dollars as filed
Berkshire Hathaway Inc084670702COM19,985$9,576,812dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM116,503$8,813,425dollars as filed
Vanguard Total World Stock ETF922042742SHS53,854$7,449,077dollars as filed
VANGUARD CORE PLUS BOND ETF922020755ETF88,090$6,834,794dollars as filed
ConocoPhillips20825C104COM36,561$4,826,020dollars as filed
EBAY INC. COM278642103Stock48,332$4,399,137dollars as filed
WILLIAMS SONOMA INC COM969904101Stock21,246$3,873,854dollars as filed
AUTOZONE INC COM053332102Stock1,047$3,536,536dollars as filed
MCKESSON CORP COM58155Q103Stock4,064$3,517,131dollars as filed
Raytheon Technologies Corporation75513E101COM16,835$3,247,541dollars as filed
VTI922908769COM10,095$3,238,433dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS33,374$3,058,387dollars as filed
Apple Inc037833100COM11,476$2,912,446dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL59,134$2,893,442dollars as filed
VANGUARD MALVERN FDS922020805SHS57,639$2,879,091dollars as filed
Bank of America Corp060505104COM58,850$2,868,951dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS57,236$2,849,473dollars as filed
NVR INC COM62944T105Stock428$2,820,447dollars as filed
M & T BK CORP COM55261F104Stock12,334$2,549,746dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock106,965$2,546,839dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock12,401$2,452,752dollars as filed
Schlumberger Limited806857108COM45,747$2,350,922dollars as filed
Booking Holdings Inc.09857L108COM486$2,046,398dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock76,901$2,008,645dollars as filed
Bristol-Myers Squibb Company110122108COM29,851$1,810,488dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock8,055$1,597,280dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N35,612$1,590,775dollars as filed
Microsoft Corp594918104COM4,113$1,522,383dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,313$1,510,838dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S45,765$1,484,146dollars as filed
NICE LTD SPONSORED ADR653656108ADR12,181$1,343,077dollars as filed
APA CORPORATION COM03743Q108Stock29,635$1,257,712dollars as filed
CF INDUSTRIES HOLD COM125269100Stock9,484$1,231,376dollars as filed
LEAR CORP COM NEW521865204Stock10,148$1,228,744dollars as filed
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF16,142$1,190,959dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF23,644$1,179,588dollars as filed
MOHAWK INDS INC608190104COM11,011$1,084,143dollars as filed
MARKELGROUPINC570535104STOK537$1,027,856dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM25,640$970,205dollars as filed
CARMAX INC COM143130102Stock22,549$937,587dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,121$880,491dollars as filed
Vanguard S&P 500 ETF922908363COM1,473$880,191dollars as filed
Johnson & Johnson478160104COM3,564$871,138dollars as filed
Caterpillar Inc.149123101COM1,145$811,449dollars as filed
CUMMINS INC COM231021106Stock1,471$791,294dollars as filed
DROPBOX INC CL A26210C104Stock34,442$782,522dollars as filed
LULULEMON ATHLETICA INC550021109COM5,107$781,882dollars as filed
META PLATFORMS INC CL A30303M102COM1,356$775,808dollars as filed
LENNAR CORP CL A526057104Stock8,894$772,364dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock18,349$742,567dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock13,090$737,096dollars as filed
Analog Devices,Inc.032654105COM2,283$726,467dollars as filed
MOLINA HEALTHCARE INC60855R100COM5,449$726,352dollars as filed
CORTEVA INC COM22052L104Stock8,576$717,863dollars as filed
Broadcom Inc.11135F101COM2,313$715,897dollars as filed
SPY78462F103SHS1,099$714,488dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock9,204$692,564dollars as filed
WARRIOR MET COAL INC93627C101COM7,255$675,824dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS8,893$667,844dollars as filed
PERDOCEO ED CORP71363P106COM17,274$642,766dollars as filed
iShares Silver Trust46428Q109COM9,280$632,339dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,778$603,454dollars as filed
GREEN BRICK PARTNERS INC392709101COM9,328$601,190dollars as filed
JPMorgan Chase & Co46625H100COM2,026$595,881dollars as filed
ATKORE INC047649108COMMON STOCK9,690$570,856dollars as filed
INVESCO QQQ TR46090E103COM969$559,287dollars as filed
PORTILLOS INC73642K106COM CL A104,658$553,641dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT14,369$518,994dollars as filed
VANGUARD STAR FDS921909768COM6,546$504,751dollars as filed
CAVCO INDS INC DEL149568107COM1,016$492,039dollars as filed
V2X INC92242T101COM7,074$484,569dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF6,470$466,373dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,156$460,587dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK22,651$456,636dollars as filed
PARKE BANCORP INC700885106COMMON STOCK16,023$455,062dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW25,492$415,768dollars as filed
EXXON MOBIL CORP30231G102COM2,366$401,345dollars as filed
XPEL INC98379L100COM9,058$400,907dollars as filed
BARRETT BUSINESS SVCS INC068463108COM13,278$387,452dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL7,832$363,102dollars as filed
Chevron Corporation166764100COM1,742$360,357dollars as filed
FONAR CORP344437405COM NEW19,057$353,698dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK17,543$347,702dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK54,305$344,291dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK73,945$319,442dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock71,326$318,827dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock871$298,953dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK41,689$295,160dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock8,626$289,219dollars as filed
YELP INC CL A985817105Stock11,466$283,669dollars as filed
Oracle Corporation68389X105COM1,845$271,447dollars as filed
ACI WORLDWIDE INC COM004498101Stock6,569$269,395dollars as filed
Amgen Inc.031162100COM761$267,641dollars as filed
VANGUARD MUN BD FDS922907712CORE TAX EXEMPT3,462$260,171dollars as filed
VANGUARD MUN BD FDS922907738INTERMEDIATE TRM2,370$236,894dollars as filed
AbbVie,Inc.00287Y109COM1,086$236,169dollars as filed
ENNIS INC COM293389102Stock10,974$235,071dollars as filed
Amplify Energy Corp03212B103COM36,774$229,470dollars as filed
DOUGLAS DYNAMICS INC25960R105COM5,311$223,537dollars as filed
Visa Inc92826C839COM717$216,727dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK1,268$215,890dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK4,518$205,795dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF4,027$204,612dollars as filed
DMC GLOBAL INC23291C103COM23,912$124,582dollars as filed
FULL HSE RESORTS INC359678109COM34,601$77,852dollars as filed
CROWN CRAFTS INC228309100COM28,587$73,612dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000307this filing2026-04-23acceptance time not in the bulk data set