13F-HR filed by Lakewood Asset Management LLC
Lakewood Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 107 holding rows worth $182,262,114.
- Accession
- 0001754960-26-000685
- Filer
- CIK 1966581
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 127 entries on the cover page, a total value of $182,262,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,262,114 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 397,708 | $12,368,733 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 141,422 | $10,970,953 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 63,816 | $10,015,970 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,996 | $10,005,798 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 122,017 | $9,234,295 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 47,640 | $5,323,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 59,183 | $4,899,765 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,853 | $4,860,777 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 106,444 | $4,801,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 73,369 | $3,870,939 | dollars as filed | |
| VTI | 922908769 | COM | 10,343 | $3,827,594 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,504 | $3,794,998 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,440 | $3,386,874 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,759 | $3,369,480 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,048 | $3,349,345 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 66,809 | $3,325,754 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,456 | $3,314,854 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,075 | $3,078,694 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,838 | $3,009,291 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 433 | $2,950,202 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,292 | $2,925,557 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 53,286 | $2,676,556 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,607 | $2,313,523 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,320 | $2,165,644 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,125 | $2,161,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 25,942 | $2,126,753 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45,481 | $2,114,418 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 35,449 | $2,045,395 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,024 | $1,819,846 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,282 | $1,744,828 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,504 | $1,680,046 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,221 | $1,663,302 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 20,215 | $1,544,417 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,111 | $1,355,519 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,042 | $1,339,726 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,786 | $1,274,108 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,512 | $1,260,594 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,090 | $1,221,230 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 31,796 | $1,210,169 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,119 | $1,191,949 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,290 | $1,116,547 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,347 | $1,078,816 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 537 | $1,048,766 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,162 | $1,038,802 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,558 | $1,034,799 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,067 | $1,032,816 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,729 | $1,030,698 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,812 | $970,976 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,947 | $956,836 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,270 | $944,269 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,353 | $943,677 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,284 | $907,114 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,449 | $870,905 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,099 | $820,985 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,582 | $811,458 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,922 | $807,353 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,787 | $783,351 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,486 | $781,557 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,356 | $763,821 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,089 | $747,936 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,905 | $745,807 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,501 | $722,489 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 969 | $713,572 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,026 | $663,073 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,043 | $640,798 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,613 | $634,821 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,934 | $617,918 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,493 | $608,108 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,405 | $556,960 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 16,230 | $538,191 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,955 | $535,302 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,157 | $533,626 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 108,271 | $513,205 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,127 | $486,658 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,156 | $480,280 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,454 | $477,886 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,173 | $454,981 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 17,075 | $418,679 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 17,855 | $414,415 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,795 | $409,940 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,434 | $403,479 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 27,998 | $383,567 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,461 | $336,504 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,569 | $330,355 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 905 | $327,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,496 | $315,450 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 73,945 | $310,569 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 872 | $308,818 | dollars as filed | |
| Linde plc | G54950103 | COM | 562 | $291,644 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,387 | $290,617 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 72,331 | $289,324 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 55,423 | $281,549 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,655 | $276,715 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 42,279 | $274,815 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,089 | $274,057 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,701 | $248,642 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 718 | $246,387 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,391 | $241,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,027 | $237,271 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,586 | $234,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $212,040 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,336 | $211,128 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 175 | $210,199 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 39,375 | $156,713 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 24,256 | $140,927 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 34,063 | $95,036 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 28,096 | $79,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000685 | this filing | 2026-08-06 | acceptance time not in the bulk data set |