13F-HR filed by LAWOOD & CO
LAWOOD & CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 95 holding rows worth $147,645,548.
- Accession
- 0002109484-26-000003
- Filer
- CIK 2109484
- Filed
- 2026-07-13
- 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, 161 entries on the cover page, a total value of $147,645,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,645,548 with VALUE read as dollars as filed, 13F file number 028-26092. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 292,677 | $13,738,258 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38,119 | $9,736,736 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 116,653 | $8,431,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 205,208 | $7,559,863 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,234 | $5,313,186 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,516 | $5,162,064 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,507 | $4,799,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,786 | $4,211,962 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,816 | $4,034,584 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,185 | $3,856,535 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 72,258 | $3,596,281 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,708 | $3,143,014 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,003 | $3,020,435 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,298 | $2,993,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 78,177 | $2,912,875 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,045 | $2,780,166 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,699 | $2,436,506 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,113 | $2,291,938 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,714 | $2,289,608 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,337 | $2,123,034 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,145 | $2,043,534 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,419 | $2,003,807 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,084 | $1,920,482 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,696 | $1,882,982 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 51,272 | $1,863,737 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,435 | $1,823,547 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,991 | $1,760,226 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,826 | $1,643,893 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,726 | $1,615,043 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,483 | $1,479,236 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,193 | $1,476,039 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,316 | $1,411,332 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 88,854 | $1,347,027 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,582 | $1,181,390 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,634 | $1,177,445 | dollars as filed | |
| VTI | 922908769 | COM | 3,112 | $1,151,564 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,766 | $1,138,807 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,191 | $1,044,510 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,510 | $941,490 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,672 | $932,240 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,777 | $785,014 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 10,726 | $776,991 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,440 | $770,216 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,784 | $730,751 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,313 | $683,034 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,897 | $667,894 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,180 | $664,682 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,736 | $650,428 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,197 | $639,802 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,070 | $631,037 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,460 | $622,750 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 505 | $605,712 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,459 | $602,237 | dollars as filed | |
| IJH | 464287507 | COM | 7,278 | $561,207 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,359 | $551,783 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,060 | $540,028 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,534 | $532,648 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,420 | $520,895 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 710 | $499,371 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,533 | $493,549 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,472 | $470,109 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,072 | $455,609 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,561 | $435,665 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,900 | $425,505 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,220 | $421,200 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,380 | $389,072 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,440 | $376,024 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,222 | $375,629 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,189 | $364,841 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 881 | $360,770 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,818 | $356,818 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,305 | $352,755 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,628 | $344,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,118 | $340,311 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,740 | $321,977 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,095 | $320,178 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,110 | $308,644 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,223 | $303,929 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,332 | $294,433 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,003 | $293,540 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,602 | $290,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 797 | $281,604 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,088 | $274,387 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 900 | $272,808 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,640 | $269,944 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,514 | $265,631 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,844 | $259,878 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 916 | $256,480 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,083 | $241,238 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 576 | $239,403 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,800 | $229,554 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 581 | $223,964 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 916 | $207,758 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,402 | $200,696 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 75,000 | $20,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109484-26-000003 | this filing | 2026-07-13 | acceptance time not in the bulk data set |