Sponsored

The Analysis of Lakeside Advisors, INC.'s Holdings & P&L

Currently, Lakeside Advisors, INC. holds 65 types of securities in its portfolio with a total value $158.8M. In the most recent quarter, they have increased their positions in JPLD (+10.5K shares, valued at $548.0K), VIG (+2.2K shares, valued at $514.6K), CGSM (+12.0K shares, valued at $316.6K); decreased their positions in MSFT (-1.0K shares, valued at $374.1K), NUE (-1.2K shares, valued at $266.2K), N/A (-115 shares, valued at $107.6K); initiated new positions in JPLD (+10.5K shares, valued at $548.0K), XLE (+4.7K shares, valued at $249.6K), N/A (+1.5K shares, valued at $221.5K).

1M P&L

+1.6M+1.18%

3M P&L

+12.4M+10.05%

HY P&L

+20.6M+17.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure31.2M

25.3%

2Insurance - Diversified14.2M

11.5%

3Steel10.1M

8.2%

Top Industries by Stock Count

1N/A13 stocks

24.1%

2Drug Manufacturers - General7 stocks

13.0%

3Integrated Freight & Logistics2 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP83.6K shares-1.19%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL28.3K shares0.55%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION12.9K shares-0.89%2026-06-302026-07-31

NUE NUCOR CORP45.4K shares-2.57%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS17.5K shares0.00%2026-06-302026-07-31

PG PROCTER & GAMBLE CO37.7K shares0.28%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON21.6K shares-0.05%2026-06-302026-07-31

USB US BANCORP89.0K shares-0.99%2026-06-302026-07-31

Sponsored

EXPD EXPEDITORS INTL WASH INC30.4K shares-1.11%2026-06-302026-07-31

GE GE AEROSPACE11.2K shares0.00%2026-06-302026-07-31

PCAR PACCAR INC34.2K shares0.73%2026-06-302026-07-31

WASTE MGMT INC DEL WASTE MGMT INC DEL18.0K shares-1.90%2026-06-302026-07-31

ABBVIE INC ABBVIE INC15.4K shares-1.91%2026-06-302026-07-31

3M CO 3M CO21.7K shares-2.01%2026-06-302026-07-31

GEV GE VERNOVA INC2.0K shares0.00%2026-06-302026-07-31

NVDA NVIDIA CORPORATION11.7K shares0.00%2026-06-302026-07-31

Sponsored

AAPL APPLE INC7.9K shares0.00%2026-06-302026-07-31

SBUX STARBUCKS CORP21.0K shares-0.42%2026-06-302026-07-31

CAT CATERPILLAR INC1.8K shares0.06%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP13.5K shares-0.71%2026-06-302026-07-31

HD HOME DEPOT INC4.4K shares0.00%2026-06-302026-07-31

KR KROGER CO27.2K shares-1.69%2026-06-302026-07-31

DINT DAVIS FUNDAMENTAL ETF TR52.3K shares-1.88%2026-06-302026-07-31

T AT&T INC65.5K shares-1.20%2026-06-302026-07-31

Sponsored

CHUBB LIMITED CHUBB LIMITED3.8K shares0.00%2026-06-302026-07-31

CGSM CAPITAL GRP FIXED INCM ETF T45.0K shares36.36%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS4.9K shares80.92%2026-06-302026-07-31

GILD GILEAD SCIENCES INC8.8K shares0.01%2026-06-302026-07-31

CSX CSX CORP21.6K shares0.00%2026-06-302026-07-31

MCD MCDONALDS CORP3.8K shares-5.02%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC8.4K shares0.05%2026-06-302026-07-31

VOO VANGUARD INDEX FDS1.4K shares2.79%2026-06-302026-07-31

Sponsored

FDX FEDEX CORP2.9K shares-3.29%2026-06-302026-07-31

MEDTRONIC PLC MEDTRONIC PLC11.6K shares-2.46%2026-06-302026-07-31

FEOE RBB FUND TRUST15.1K shares52.53%2026-06-302026-07-31

NVO NOVO-NORDISK A S15.9K shares0.00%2026-06-302026-07-31

BA BOEING CO3.5K shares0.00%2026-06-302026-07-31

MUST COLUMBIA ETF TR I36.3K shares0.00%2026-06-302026-07-31

CEG CONSTELLATION ENERGY CORP3.0K shares-2.17%2026-06-302026-07-31

LOW LOWES COS INC3.2K shares0.00%2026-06-302026-07-31

Sponsored

GOOG ALPHABET INC1.9K shares0.00%2026-06-302026-07-31

LLY ELI LILLY & CO522 shares0.00%2026-06-302026-07-31

EXC EXELON CORP12.7K shares-6.61%2026-06-302026-07-31

WFC WELLS FARGO & CO7.1K shares-2.73%2026-06-302026-07-31

QCOM QUALCOMM INC3.0K shares0.03%2026-06-302026-07-31

FRDM EA SERIES TRUST7.6K shares28.92%2026-06-302026-07-31

JPLD J P MORGAN EXCHANGE TRADED F10.5K sharesnew addition2026-06-302026-07-31

AMZN AMAZON COM INC2.2K shares0.00%2026-06-302026-07-31

Sponsored

DIVS GUINNESS ATKINSON FDS15.0K shares0.00%2026-06-302026-07-31

AMGN AMGEN INC1.3K shares0.22%2026-06-302026-07-31

FPAG INVESTMENT MANAGERS SER TR I10.6K shares0.00%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.3K shares0.08%2026-06-302026-07-31

VOOV VANGUARD ADMIRAL FDS INC1.6K shares0.00%2026-06-302026-07-31

CVX CHEVRON CORPORATION2.0K shares0.05%2026-06-302026-07-31

MDLZ MONDELEZ INTL INC5.7K shares0.00%2026-06-302026-07-31

TSLA TESLA INC770 shares0.00%2026-06-302026-07-31

Sponsored

KNO EXCHANGE LISTED FDS TR4.5K shares0.00%2026-06-302026-07-31

BMY BRISTOL-MYERS SQUIBB CO4.8K shares5.53%2026-06-302026-07-31

GEHC GE HEALTHCARE TECHNOLOGIES I4.3K shares0.00%2026-06-302026-07-31

WAFD WAFD INC6.8K shares-9.20%2026-06-302026-07-31

XLE SELECT SECTOR SPDR TR4.7K sharesnew addition2026-06-302026-07-31

PFE PFIZER INC10.3K shares2.01%2026-06-302026-07-31

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC1.5K sharesnew addition2026-06-302026-07-31

MAR MARRIOTT INTL INC NEW550 sharesnew addition2026-06-302026-07-31

Sponsored

MVIS MICROVISION INC DEL102.6K shares0.00%2026-06-302026-07-31

MSFT

MICROSOFT CORP

-1.19%

Shares83.6K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.55%

Shares28.3K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

-0.89%

Shares12.9K

Event2026-06-30

Filed2026-07-31

NUE

NUCOR CORP

-2.57%

Shares45.4K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

0.28%

Shares37.7K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

-0.05%

Shares21.6K

Event2026-06-30

Filed2026-07-31

USB

US BANCORP

-0.99%

Shares89.0K

Event2026-06-30

Filed2026-07-31

EXPD

EXPEDITORS INTL WASH INC

-1.11%

Shares30.4K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-31

PCAR

PACCAR INC

0.73%

Shares34.2K

Event2026-06-30

Filed2026-07-31

WASTE MGMT INC DEL

-1.90%

Shares18.0K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

-1.91%

Shares15.4K

Event2026-06-30

Filed2026-07-31

3M CO

-2.01%

Shares21.7K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

-0.42%

Shares21.0K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

0.06%

Shares1.8K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

-0.71%

Shares13.5K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-31

KROGER CO

-1.69%

Shares27.2K

Event2026-06-30

Filed2026-07-31

DINT

DAVIS FUNDAMENTAL ETF TR

-1.88%

Shares52.3K

Event2026-06-30

Filed2026-07-31

AT&T INC

-1.20%

Shares65.5K

Event2026-06-30

Filed2026-07-31

CHUBB LIMITED

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-31

CGSM

CAPITAL GRP FIXED INCM ETF T

36.36%

Shares45.0K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

80.92%

Shares4.9K

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES INC

0.01%

Shares8.8K

Event2026-06-30

Filed2026-07-31

CSX

CSX CORP

0.00%

Shares21.6K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

-5.02%

Shares3.8K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

0.05%

Shares8.4K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

2.79%

Shares1.4K

Event2026-06-30

Filed2026-07-31

FDX

FEDEX CORP

-3.29%

Shares2.9K

Event2026-06-30

Filed2026-07-31

MEDTRONIC PLC

-2.46%

Shares11.6K

Event2026-06-30

Filed2026-07-31

FEOE

RBB FUND TRUST

52.53%

Shares15.1K

Event2026-06-30

Filed2026-07-31

NVO

NOVO-NORDISK A S

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-31

BOEING CO

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

MUST

COLUMBIA ETF TR I

0.00%

Shares36.3K

Event2026-06-30

Filed2026-07-31

CEG

CONSTELLATION ENERGY CORP

-2.17%

Shares3.0K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

0.00%

Shares522

Event2026-06-30

Filed2026-07-31

EXC

EXELON CORP

-6.61%

Shares12.7K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

-2.73%

Shares7.1K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

0.03%

Shares3.0K

Event2026-06-30

Filed2026-07-31

FRDM

EA SERIES TRUST

28.92%

Shares7.6K

Event2026-06-30

Filed2026-07-31

JPLD

J P MORGAN EXCHANGE TRADED F

New

Shares10.5K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-31

DIVS

GUINNESS ATKINSON FDS

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

0.22%

Shares1.3K

Event2026-06-30

Filed2026-07-31

FPAG

INVESTMENT MANAGERS SER TR I

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-31

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-31

MDLZ

MONDELEZ INTL INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

0.00%

Shares770

Event2026-06-30

Filed2026-07-31

KNO

EXCHANGE LISTED FDS TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO

5.53%

Shares4.8K

Event2026-06-30

Filed2026-07-31

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-31

WAFD

WAFD INC

-9.20%

Shares6.8K

Event2026-06-30

Filed2026-07-31

XLE

SELECT SECTOR SPDR TR

New

Shares4.7K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

2.01%

Shares10.3K

Event2026-06-30

Filed2026-07-31

FEDEX FGHT HLDG CO INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

MAR

MARRIOTT INTL INC NEW

New

Shares550

Event2026-06-30

Filed2026-07-31

MVIS

MICROVISION INC DEL

0.00%

Shares102.6K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available