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 $149.8M. In the most recent quarter, they have increased their positions in CGSM (+21.5K shares, valued at $565.0K), FEOE (+9.9K shares, valued at $499.6K), N/A (+111.1K shares, valued at $326.6K); decreased their positions in COST (-217 shares, valued at $216.2K), USB (-3.3K shares, valued at $170.2K), MSFT (-361 shares, valued at $133.6K); initiated new positions in FEOE (+9.9K shares, valued at $499.6K), N/A (+111.1K shares, valued at $326.6K), FRDM (+5.9K shares, valued at $321.3K).

1M P&L

+2.2M+1.55%

3M P&L

+3.9M+2.83%

HY P&L

+7.8M+5.79%

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 - Infrastructure31.3M

24.0%

2Discount Stores12.9M

9.9%

3Drug Manufacturers - General12.0M

9.2%

Top Industries by Stock Count

1N/A12 stocks

20.3%

2Drug Manufacturers - General8 stocks

13.6%

3Telecom Services2 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP84.6K shares-0.42%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL28.2K shares-0.04%2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION13.0K shares-1.64%2026-03-312026-05-01

NUE NUCOR CORP46.5K shares-0.28%2026-03-312026-05-01

VTI VANGUARD INDEX FDS17.5K shares0.00%2026-03-312026-05-01

PG PROCTER & GAMBLE CO37.6K shares0.25%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON21.7K shares-0.63%2026-03-312026-05-01

USB US BANCORP89.9K shares-3.51%2026-03-312026-05-01

Sponsored

EXPD EXPEDITORS INTL WASH INC30.8K shares-0.45%2026-03-312026-05-01

WM WASTE MGMT INC DEL18.3K shares0.00%2026-03-312026-05-01

PCAR PACCAR INC34.0K shares-0.30%2026-03-312026-05-01

ABBV ABBVIE INC15.7K shares0.00%2026-03-312026-05-01

MMM 3M CO22.1K shares-0.42%2026-03-312026-05-01

GE AEROSPACE GE AEROSPACE11.2K shares-1.00%2026-03-312026-05-01

XOM EXXON MOBIL CORP13.6K shares-0.06%2026-03-312026-05-01

NVDA NVIDIA CORPORATION11.7K shares0.00%2026-03-312026-05-01

Sponsored

AAPL APPLE INC7.9K shares-1.24%2026-03-312026-05-01

KR KROGER CO27.7K shares-0.36%2026-03-312026-05-01

T AT&T INC66.3K shares-4.74%2026-03-312026-05-01

SBUX STARBUCKS CORP21.1K shares-0.89%2026-03-312026-05-01

GEV GE VERNOVA INC2.0K shares-6.90%2026-03-312026-05-01

HD HOME DEPOT INC4.4K shares-2.23%2026-03-312026-05-01

DINT DAVIS FUNDAMENTAL ETF TR53.3K shares-2.29%2026-03-312026-05-01

CAT CATERPILLAR INC1.8K shares0.84%2026-03-312026-05-01

Sponsored

MCD MCDONALDS CORP4.0K shares-3.16%2026-03-312026-05-01

GILD GILEAD SCIENCES INC8.8K shares-2.87%2026-03-312026-05-01

CB CHUBB LTD SWITZ3.8K shares-2.59%2026-03-312026-05-01

FDX FEDEX CORP3.0K shares0.70%2026-03-312026-05-01

MEDTRONIC PLC MEDTRONIC PLC11.9K shares-0.78%2026-03-312026-05-01

CSX CSX CORP21.6K shares0.00%2026-03-312026-05-01

CGSM CAPITAL GRP FIXED INCM ETF T33.0K shares186.96%2026-03-312026-05-01

CEG CONSTELLATION ENERGY CORP3.0K shares-0.10%2026-03-312026-05-01

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares4.21%2026-03-312026-05-01

LOW LOWES COS INC3.2K shares0.00%2026-03-312026-05-01

MUST COLUMBIA ETF TR I36.3K shares0.00%2026-03-312026-05-01

BA BOEING CO3.5K shares0.86%2026-03-312026-05-01

EXC EXELON CORP13.6K shares-1.80%2026-03-312026-05-01

CSCO CISCO SYS INC8.4K shares-1.40%2026-03-312026-05-01

NVO NOVO-NORDISK A S15.9K shares-7.80%2026-03-312026-05-01

WFC WELLS FARGO & CO7.3K shares-2.66%2026-03-312026-05-01

Sponsored

VIG VANGUARD SPECIALIZED FUNDS2.7K shares12.56%2026-03-312026-05-01

ALPHABET INC ALPHABET INC1.9K shares0.00%2026-03-312026-05-01

FEOE RBB FUND TRUST9.9K sharesnew addition2026-03-312026-05-01

LLY ELI LILLY & CO522 shares1.95%2026-03-312026-05-01

AMGN AMGEN INC1.3K shares0.22%2026-03-312026-05-01

AMZN AMAZON COM INC2.2K shares14.58%2026-03-312026-05-01

DIVS GUINNESS ATKINSON FDS15.0K shares0.00%2026-03-312026-05-01

CVX CHEVRON CORPORATION2.0K shares0.05%2026-03-312026-05-01

Sponsored

QCOM QUALCOMM INC3.0K shares0.10%2026-03-312026-05-01

FPAG INVESTMENT MANAGERS SER TR I10.6K shares10.42%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO1.3K shares0.00%2026-03-312026-05-01

VOOV VANGUARD ADMIRAL FDS INC1.6K shares0.00%2026-03-312026-05-01

MDLZ MONDELEZ INTL INC5.7K shares0.00%2026-03-312026-05-01

ACHIEVE LIFE SCIENCE INC ACHIEVE LIFE SCIENCE INC111.1K sharesnew addition2026-03-312026-05-01

FRDM EA SERIES TRUST5.9K sharesnew addition2026-03-312026-05-01

GEHC GE HEALTHCARE TECHNOLOGIES I4.3K shares-1.98%2026-03-312026-05-01

Sponsored

SOLV SOLVENTUM CORP4.6K shares-4.82%2026-03-312026-05-01

TSLA TESLA INC770 shares1.99%2026-03-312026-05-01

PFE PFIZER INC10.1K shares0.04%2026-03-312026-05-01

BMY BRISTOL-MYERS SQUIBB CO4.6K shares0.04%2026-03-312026-05-01

SOLR GUINNESS ATKINSON FDS8.8K shares0.00%2026-03-312026-05-01

KNO INVESTMENT MANAGERS SER TR I4.5K shares0.00%2026-03-312026-05-01

WAFD WAFD INC7.5K shares-3.11%2026-03-312026-05-01

VZ VERIZON COMMUNICATIONS INC4.4K sharesnew addition2026-03-312026-05-01

Sponsored

MVIS MICROVISION INC DEL102.6K shares0.00%2026-03-312026-05-01

MSFT

MICROSOFT CORP

-0.42%

Shares84.6K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

-0.04%

Shares28.2K

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

-1.64%

Shares13.0K

Event2026-03-31

Filed2026-05-01

NUE

NUCOR CORP

-0.28%

Shares46.5K

Event2026-03-31

Filed2026-05-01

VTI

VANGUARD INDEX FDS

0.00%

Shares17.5K

Event2026-03-31

Filed2026-05-01

PROCTER & GAMBLE CO

0.25%

Shares37.6K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

-0.63%

Shares21.7K

Event2026-03-31

Filed2026-05-01

USB

US BANCORP

-3.51%

Shares89.9K

Event2026-03-31

Filed2026-05-01

EXPD

EXPEDITORS INTL WASH INC

-0.45%

Shares30.8K

Event2026-03-31

Filed2026-05-01

WASTE MGMT INC DEL

0.00%

Shares18.3K

Event2026-03-31

Filed2026-05-01

PCAR

PACCAR INC

-0.30%

Shares34.0K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC

0.00%

Shares15.7K

Event2026-03-31

Filed2026-05-01

MMM

3M CO

-0.42%

Shares22.1K

Event2026-03-31

Filed2026-05-01

GE AEROSPACE

-1.00%

Shares11.2K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP

-0.06%

Shares13.6K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-1.24%

Shares7.9K

Event2026-03-31

Filed2026-05-01

KROGER CO

-0.36%

Shares27.7K

Event2026-03-31

Filed2026-05-01

AT&T INC

-4.74%

Shares66.3K

Event2026-03-31

Filed2026-05-01

SBUX

STARBUCKS CORP

-0.89%

Shares21.1K

Event2026-03-31

Filed2026-05-01

GEV

GE VERNOVA INC

-6.90%

Shares2.0K

Event2026-03-31

Filed2026-05-01

HOME DEPOT INC

-2.23%

Shares4.4K

Event2026-03-31

Filed2026-05-01

DINT

DAVIS FUNDAMENTAL ETF TR

-2.29%

Shares53.3K

Event2026-03-31

Filed2026-05-01

CAT

CATERPILLAR INC

0.84%

Shares1.8K

Event2026-03-31

Filed2026-05-01

MCD

MCDONALDS CORP

-3.16%

Shares4.0K

Event2026-03-31

Filed2026-05-01

GILD

GILEAD SCIENCES INC

-2.87%

Shares8.8K

Event2026-03-31

Filed2026-05-01

CHUBB LTD SWITZ

-2.59%

Shares3.8K

Event2026-03-31

Filed2026-05-01

FDX

FEDEX CORP

0.70%

Shares3.0K

Event2026-03-31

Filed2026-05-01

MEDTRONIC PLC

-0.78%

Shares11.9K

Event2026-03-31

Filed2026-05-01

CSX

CSX CORP

0.00%

Shares21.6K

Event2026-03-31

Filed2026-05-01

CGSM

CAPITAL GRP FIXED INCM ETF T

186.96%

Shares33.0K

Event2026-03-31

Filed2026-05-01

CEG

CONSTELLATION ENERGY CORP

-0.10%

Shares3.0K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

4.21%

Shares1.4K

Event2026-03-31

Filed2026-05-01

LOW

LOWES COS INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-01

MUST

COLUMBIA ETF TR I

0.00%

Shares36.3K

Event2026-03-31

Filed2026-05-01

BOEING CO

0.86%

Shares3.5K

Event2026-03-31

Filed2026-05-01

EXC

EXELON CORP

-1.80%

Shares13.6K

Event2026-03-31

Filed2026-05-01

CSCO

CISCO SYS INC

-1.40%

Shares8.4K

Event2026-03-31

Filed2026-05-01

NVO

NOVO-NORDISK A S

-7.80%

Shares15.9K

Event2026-03-31

Filed2026-05-01

WFC

WELLS FARGO & CO

-2.66%

Shares7.3K

Event2026-03-31

Filed2026-05-01

VIG

VANGUARD SPECIALIZED FUNDS

12.56%

Shares2.7K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-01

FEOE

RBB FUND TRUST

New

Shares9.9K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

1.95%

Shares522

Event2026-03-31

Filed2026-05-01

AMGN

AMGEN INC

0.22%

Shares1.3K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

14.58%

Shares2.2K

Event2026-03-31

Filed2026-05-01

DIVS

GUINNESS ATKINSON FDS

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-01

CVX

CHEVRON CORPORATION

0.05%

Shares2.0K

Event2026-03-31

Filed2026-05-01

QCOM

QUALCOMM INC

0.10%

Shares3.0K

Event2026-03-31

Filed2026-05-01

FPAG

INVESTMENT MANAGERS SER TR I

10.42%

Shares10.6K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-01

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-01

MDLZ

MONDELEZ INTL INC

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-01

ACHIEVE LIFE SCIENCE INC

New

Shares111.1K

Event2026-03-31

Filed2026-05-01

FRDM

EA SERIES TRUST

New

Shares5.9K

Event2026-03-31

Filed2026-05-01

GEHC

GE HEALTHCARE TECHNOLOGIES I

-1.98%

Shares4.3K

Event2026-03-31

Filed2026-05-01

SOLV

SOLVENTUM CORP

-4.82%

Shares4.6K

Event2026-03-31

Filed2026-05-01

TSLA

TESLA INC

1.99%

Shares770

Event2026-03-31

Filed2026-05-01

PFE

PFIZER INC

0.04%

Shares10.1K

Event2026-03-31

Filed2026-05-01

BMY

BRISTOL-MYERS SQUIBB CO

0.04%

Shares4.6K

Event2026-03-31

Filed2026-05-01

SOLR

GUINNESS ATKINSON FDS

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-01

KNO

INVESTMENT MANAGERS SER TR I

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-01

WAFD

WAFD INC

-3.11%

Shares7.5K

Event2026-03-31

Filed2026-05-01

VERIZON COMMUNICATIONS INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-01

MVIS

MICROVISION INC DEL

0.00%

Shares102.6K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available