Sponsored

The Analysis of Lakewood Asset Management LLC's Holdings & P&L

Currently, Lakewood Asset Management LLC holds 107 types of securities in its portfolio with a total value $182.3M. In the most recent quarter, they have increased their positions in VPLS (+53.3K shares, valued at $4.1M), DFAW (+43.0K shares, valued at $3.6M), BKNG (+11.6K shares, valued at $2.1M); decreased their positions in FNDA (-14.0K shares, valued at $531.7K), VOO (-384 shares, valued at $263.7K), VTIP (-4.4K shares, valued at $218.7K); initiated new positions in LIN (+562 shares, valued at $291.6K), GOOG (+600 shares, valued at $212.0K), VYM (+1.3K shares, valued at $211.1K).

1M P&L

-1.9M-1.12%

3M P&L

+3.4M+2.06%

HY P&L

+15.1M+9.76%

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

1N/A73.0M

43.6%

2Insurance - Diversified10.8M

6.4%

3Oil & Gas E&P6.9M

4.1%

Top Industries by Stock Count

1N/A24 stocks

25.5%

2Auto Parts5 stocks

5.3%

3Oil & Gas E&P5 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FNDX SCHWAB STRATEGIC TR397.7K shares7.31%2026-06-302026-08-06

VPLS VANGUARD MALVERN FDS141.4K shares60.54%2026-06-302026-08-06

VT VANGUARD INTL EQUITY INDEX F63.8K shares18.50%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL20.0K shares0.06%2026-06-302026-08-06

VBIL VANGUARD INSTL INDEX FD122.0K shares4.73%2026-06-302026-08-06

EBAY EBAY INC.47.6K shares-1.43%2026-06-302026-08-06

DFAW DIMENSIONAL ETF TRUST59.2K shares266.64%2026-06-302026-08-06

WSM WILLIAMS SONOMA INC20.9K shares-1.85%2026-06-302026-08-06

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C106.4K shares-0.49%2026-06-302026-08-06

FNDF SCHWAB STRATEGIC TR73.4K shares24.07%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS10.3K shares2.46%2026-06-302026-08-06

COP CONOCOPHILLIPS36.5K shares-0.16%2026-06-302026-08-06

BAC BANK OF AMER CORP59.4K shares1.00%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION17.8K shares5.49%2026-06-302026-08-06

AZO AUTOZONE INC1.0K shares0.10%2026-06-302026-08-06

VUSB VANGUARD BD INDEX FDS66.8K shares16.73%2026-06-302026-08-06

Sponsored

AAPL APPLE INC11.5K shares-0.17%2026-06-302026-08-06

MCK MCKESSON CORP4.1K shares0.27%2026-06-302026-08-06

BIL SPDR SERIES TRUST32.8K shares-1.61%2026-06-302026-08-06

NVR NVR INC433 shares1.17%2026-06-302026-08-06

MTB M & T BK CORP12.3K shares-0.34%2026-06-302026-08-06

VTIP VANGUARD MALVERN FDS53.3K shares-7.55%2026-06-302026-08-06

RF REGIONS FINANCIAL CORP NEW76.6K shares-0.38%2026-06-302026-08-06

FANG DIAMONDBACK ENERGY INC12.3K shares-0.65%2026-06-302026-08-06

Sponsored

BKNG BOOKING HOLDINGS INC12.1K shares2394.86%2026-06-302026-08-06

DCOR DIMENSIONAL ETF TRUST25.9K shares300.96%2026-06-302026-08-06

SLB SLB LIMITED45.5K shares-0.58%2026-06-302026-08-06

UHAL.B U HAUL HOLDING COMPANY35.4K shares-0.46%2026-06-302026-08-06

DKS DICKS SPORTING GOODS INC8.0K shares-0.38%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO30.3K shares1.44%2026-06-302026-08-06

MSFT MICROSOFT CORP4.5K shares9.51%2026-06-302026-08-06

ISHARES TR ISHARES TR2.2K shares-3.98%2026-06-302026-08-06

Sponsored

VCRM VANGUARD MUN BD FDS20.2K shares483.91%2026-06-302026-08-06

LEA LEAR CORP10.1K shares-0.36%2026-06-302026-08-06

MHK MOHAWK INDS INC11.0K shares0.28%2026-06-302026-08-06

CMI CUMMINS INC1.8K shares21.41%2026-06-302026-08-06

MOH MOLINA HEALTHCARE INC5.5K shares1.16%2026-06-302026-08-06

KMX CARMAX INC23.1K shares2.40%2026-06-302026-08-06

FNDA SCHWAB STRATEGIC TR31.8K shares-30.52%2026-06-302026-08-06

CAT CATERPILLAR INC1.1K shares-2.27%2026-06-302026-08-06

Sponsored

NICE NICE LTD12.3K shares0.89%2026-06-302026-08-06

EPD ENTERPRISE PRODS PARTNERS L29.3K shares14.46%2026-06-302026-08-06

MKL MARKEL GROUP INC537 shares0.00%2026-06-302026-08-06

CARR CARRIER GLOBAL CORPORATION14.2K shares8.19%2026-06-302026-08-06

CF CF INDUSTRIES HOLD9.6K shares0.78%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON4.1K shares14.11%2026-06-302026-08-06

BROADCOM INC BROADCOM INC2.7K shares17.99%2026-06-302026-08-06

APA CORPORATION APA CORPORATION29.8K shares0.60%2026-06-302026-08-06

Sponsored

IWD ISHARES TR3.9K shares-4.22%2026-06-302026-08-06

LULU LULULEMON ATHLETICA INC8.3K shares61.93%2026-06-302026-08-06

DBX DROPBOX INC34.4K shares-0.26%2026-06-302026-08-06

ADI ANALOG DEVICES INC2.3K shares0.04%2026-06-302026-08-06

BN BROOKFIELD CORP20.4K shares11.44%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares0.00%2026-06-302026-08-06

CORTEVA INC CORTEVA INC9.6K shares11.73%2026-06-302026-08-06

LEN LENNAR CORP8.9K shares0.31%2026-06-302026-08-06

Sponsored

GRBK GREEN BRICK PARTNERS INC9.8K shares4.92%2026-06-302026-08-06

AIG AMERICAN INTL GROUP INC10.5K shares13.93%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC1.4K shares0.00%2026-06-302026-08-06

VOO VANGUARD INDEX FDS1.1K shares-26.07%2026-06-302026-08-06

VEU VANGUARD INTL EQUITY INDEX F8.9K shares0.13%2026-06-302026-08-06

ATKR ATKORE INC9.5K shares-1.95%2026-06-302026-08-06

QQQ INVESCO QQQ TR969 shares0.00%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.0K shares0.00%2026-06-302026-08-06

Sponsored

CVCO CAVCO INDS INC DEL1.0K shares2.66%2026-06-302026-08-06

VBR VANGUARD INDEX FDS2.6K shares-5.94%2026-06-302026-08-06

BIP BROOKFIELD INFRASTRUCTURE PA16.9K shares17.85%2026-06-302026-08-06

HCC WARRIOR MET COAL INC7.5K shares3.28%2026-06-302026-08-06

PRDO PERDOCEO ED CORP17.4K shares0.76%2026-06-302026-08-06

PKBK PARKE BANCORP INC16.2K shares1.29%2026-06-302026-08-06

OSBC OLD SECOND BANCORP INC DEL23.0K shares1.34%2026-06-302026-08-06

VVX V2X INC7.2K shares1.17%2026-06-302026-08-06

Sponsored

PTLO PORTILLOS INC108.3K shares3.45%2026-06-302026-08-06

WLFC WILLIS LEASE FIN CORP2.1K shares67.74%2026-06-302026-08-06

SDY SPDR SERIES TRUST3.2K shares0.00%2026-06-302026-08-06

BBSI BARRETT BUSINESS SVCS INC13.5K shares1.33%2026-06-302026-08-06

XPEL XPEL INC9.2K shares1.27%2026-06-302026-08-06

YELP YELP INC17.1K shares48.92%2026-06-302026-08-06

CLMB CLIMB GLOBAL SOLUTIONS INC17.9K shares1.78%2026-06-302026-08-06

VXUS VANGUARD STAR FDS4.8K shares-26.75%2026-06-302026-08-06

Sponsored

CVX CHEVRON CORPORATION2.4K shares39.72%2026-06-302026-08-06

SD SANDRIDGE ENERGY INC28.0K shares9.83%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP2.5K shares4.02%2026-06-302026-08-06

ACIW ACI WORLDWIDE INC6.6K shares0.00%2026-06-302026-08-06

AMGN AMGEN INC905 shares18.92%2026-06-302026-08-06

FNDC SCHWAB STRATEGIC TR6.5K shares-17.06%2026-06-302026-08-06

KRMD KORU MEDICAL SYSTEMS INC73.9K shares0.00%2026-06-302026-08-06

GD GENERAL DYNAMICS CORP872 shares0.11%2026-06-302026-08-06

Sponsored

LIN LINDE PLC562 sharesnew addition2026-06-302026-08-06

PLOW DOUGLAS DYNAMICS INC5.4K shares1.43%2026-06-302026-08-06

BTE BAYTEX ENERGY CORP72.3K shares1.41%2026-06-302026-08-06

EGY VAALCO ENERGY INC55.4K shares2.06%2026-06-302026-08-06

KMI KINDER MORGAN INC DEL8.7K shares0.34%2026-06-302026-08-06

PANL PANGAEA LOGISTICS SOLUTION L42.3K shares1.42%2026-06-302026-08-06

ABBVIE INC ABBVIE INC1.1K shares0.28%2026-06-302026-08-06

EBF ENNIS INC11.7K shares6.62%2026-06-302026-08-06

Sponsored

VISA INC VISA INC718 shares0.14%2026-06-302026-08-06

VTEI VANGUARD MUN BD FDS2.4K shares0.89%2026-06-302026-08-06

PAVE GLOBAL X FDS4.0K shares0.00%2026-06-302026-08-06

MLR MILLER INDS INC TENN4.6K shares1.51%2026-06-302026-08-06

GOOG ALPHABET INC600 sharesnew addition2026-06-302026-08-06

VYM VANGUARD WHITEHALL FDS1.3K sharesnew addition2026-06-302026-08-06

LLY ELI LILLY & CO175 sharesnew addition2026-06-302026-08-06

AMPLIFY ENERGY CORP NEW AMPLIFY ENERGY CORP NEW39.4K shares7.07%2026-06-302026-08-06

Sponsored

BOOM DMC GLOBAL INC24.3K shares1.44%2026-06-302026-08-06

FLL FULL HSE RESORTS INC34.1K shares-1.55%2026-06-302026-08-06

CRWS CROWN CRAFTS INC28.1K shares-1.72%2026-06-302026-08-06

FNDX

SCHWAB STRATEGIC TR

7.31%

Shares397.7K

Event2026-06-30

Filed2026-08-06

VPLS

VANGUARD MALVERN FDS

60.54%

Shares141.4K

Event2026-06-30

Filed2026-08-06

VANGUARD INTL EQUITY INDEX F

18.50%

Shares63.8K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.06%

Shares20.0K

Event2026-06-30

Filed2026-08-06

VBIL

VANGUARD INSTL INDEX FD

4.73%

Shares122.0K

Event2026-06-30

Filed2026-08-06

EBAY

EBAY INC.

-1.43%

Shares47.6K

Event2026-06-30

Filed2026-08-06

DFAW

DIMENSIONAL ETF TRUST

266.64%

Shares59.2K

Event2026-06-30

Filed2026-08-06

WSM

WILLIAMS SONOMA INC

-1.85%

Shares20.9K

Event2026-06-30

Filed2026-08-06

HPE

HEWLETT PACKARD ENTERPRISE C

-0.49%

Shares106.4K

Event2026-06-30

Filed2026-08-06

FNDF

SCHWAB STRATEGIC TR

24.07%

Shares73.4K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

2.46%

Shares10.3K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

-0.16%

Shares36.5K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

1.00%

Shares59.4K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

5.49%

Shares17.8K

Event2026-06-30

Filed2026-08-06

AZO

AUTOZONE INC

0.10%

Shares1.0K

Event2026-06-30

Filed2026-08-06

VUSB

VANGUARD BD INDEX FDS

16.73%

Shares66.8K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-0.17%

Shares11.5K

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

0.27%

Shares4.1K

Event2026-06-30

Filed2026-08-06

BIL

SPDR SERIES TRUST

-1.61%

Shares32.8K

Event2026-06-30

Filed2026-08-06

NVR

NVR INC

1.17%

Shares433

Event2026-06-30

Filed2026-08-06

MTB

M & T BK CORP

-0.34%

Shares12.3K

Event2026-06-30

Filed2026-08-06

VTIP

VANGUARD MALVERN FDS

-7.55%

Shares53.3K

Event2026-06-30

Filed2026-08-06

REGIONS FINANCIAL CORP NEW

-0.38%

Shares76.6K

Event2026-06-30

Filed2026-08-06

FANG

DIAMONDBACK ENERGY INC

-0.65%

Shares12.3K

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS INC

2394.86%

Shares12.1K

Event2026-06-30

Filed2026-08-06

DCOR

DIMENSIONAL ETF TRUST

300.96%

Shares25.9K

Event2026-06-30

Filed2026-08-06

SLB

SLB LIMITED

-0.58%

Shares45.5K

Event2026-06-30

Filed2026-08-06

UHAL.B

U HAUL HOLDING COMPANY

-0.46%

Shares35.4K

Event2026-06-30

Filed2026-08-06

DKS

DICKS SPORTING GOODS INC

-0.38%

Shares8.0K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

1.44%

Shares30.3K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

9.51%

Shares4.5K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-3.98%

Shares2.2K

Event2026-06-30

Filed2026-08-06

VCRM

VANGUARD MUN BD FDS

483.91%

Shares20.2K

Event2026-06-30

Filed2026-08-06

LEA

LEAR CORP

-0.36%

Shares10.1K

Event2026-06-30

Filed2026-08-06

MHK

MOHAWK INDS INC

0.28%

Shares11.0K

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC

21.41%

Shares1.8K

Event2026-06-30

Filed2026-08-06

MOH

MOLINA HEALTHCARE INC

1.16%

Shares5.5K

Event2026-06-30

Filed2026-08-06

KMX

CARMAX INC

2.40%

Shares23.1K

Event2026-06-30

Filed2026-08-06

FNDA

SCHWAB STRATEGIC TR

-30.52%

Shares31.8K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

-2.27%

Shares1.1K

Event2026-06-30

Filed2026-08-06

NICE

NICE LTD

0.89%

Shares12.3K

Event2026-06-30

Filed2026-08-06

EPD

ENTERPRISE PRODS PARTNERS L

14.46%

Shares29.3K

Event2026-06-30

Filed2026-08-06

MKL

MARKEL GROUP INC

0.00%

Shares537

Event2026-06-30

Filed2026-08-06

CARR

CARRIER GLOBAL CORPORATION

8.19%

Shares14.2K

Event2026-06-30

Filed2026-08-06

CF INDUSTRIES HOLD

0.78%

Shares9.6K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

14.11%

Shares4.1K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

17.99%

Shares2.7K

Event2026-06-30

Filed2026-08-06

APA CORPORATION

0.60%

Shares29.8K

Event2026-06-30

Filed2026-08-06

IWD

ISHARES TR

-4.22%

Shares3.9K

Event2026-06-30

Filed2026-08-06

LULU

LULULEMON ATHLETICA INC

61.93%

Shares8.3K

Event2026-06-30

Filed2026-08-06

DBX

DROPBOX INC

-0.26%

Shares34.4K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

0.04%

Shares2.3K

Event2026-06-30

Filed2026-08-06

BROOKFIELD CORP

11.44%

Shares20.4K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

CORTEVA INC

11.73%

Shares9.6K

Event2026-06-30

Filed2026-08-06

LEN

LENNAR CORP

0.31%

Shares8.9K

Event2026-06-30

Filed2026-08-06

GRBK

GREEN BRICK PARTNERS INC

4.92%

Shares9.8K

Event2026-06-30

Filed2026-08-06

AIG

AMERICAN INTL GROUP INC

13.93%

Shares10.5K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

-26.07%

Shares1.1K

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX F

0.13%

Shares8.9K

Event2026-06-30

Filed2026-08-06

ATKR

ATKORE INC

-1.95%

Shares9.5K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

0.00%

Shares969

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

CVCO

CAVCO INDS INC DEL

2.66%

Shares1.0K

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD INDEX FDS

-5.94%

Shares2.6K

Event2026-06-30

Filed2026-08-06

BIP

BROOKFIELD INFRASTRUCTURE PA

17.85%

Shares16.9K

Event2026-06-30

Filed2026-08-06

HCC

WARRIOR MET COAL INC

3.28%

Shares7.5K

Event2026-06-30

Filed2026-08-06

PRDO

PERDOCEO ED CORP

0.76%

Shares17.4K

Event2026-06-30

Filed2026-08-06

PKBK

PARKE BANCORP INC

1.29%

Shares16.2K

Event2026-06-30

Filed2026-08-06

OSBC

OLD SECOND BANCORP INC DEL

1.34%

Shares23.0K

Event2026-06-30

Filed2026-08-06

VVX

V2X INC

1.17%

Shares7.2K

Event2026-06-30

Filed2026-08-06

PTLO

PORTILLOS INC

3.45%

Shares108.3K

Event2026-06-30

Filed2026-08-06

WLFC

WILLIS LEASE FIN CORP

67.74%

Shares2.1K

Event2026-06-30

Filed2026-08-06

SDY

SPDR SERIES TRUST

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

BBSI

BARRETT BUSINESS SVCS INC

1.33%

Shares13.5K

Event2026-06-30

Filed2026-08-06

XPEL

XPEL INC

1.27%

Shares9.2K

Event2026-06-30

Filed2026-08-06

YELP

YELP INC

48.92%

Shares17.1K

Event2026-06-30

Filed2026-08-06

CLMB

CLIMB GLOBAL SOLUTIONS INC

1.78%

Shares17.9K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

-26.75%

Shares4.8K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

39.72%

Shares2.4K

Event2026-06-30

Filed2026-08-06

SANDRIDGE ENERGY INC

9.83%

Shares28.0K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

4.02%

Shares2.5K

Event2026-06-30

Filed2026-08-06

ACIW

ACI WORLDWIDE INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

18.92%

Shares905

Event2026-06-30

Filed2026-08-06

FNDC

SCHWAB STRATEGIC TR

-17.06%

Shares6.5K

Event2026-06-30

Filed2026-08-06

KRMD

KORU MEDICAL SYSTEMS INC

0.00%

Shares73.9K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

0.11%

Shares872

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

New

Shares562

Event2026-06-30

Filed2026-08-06

PLOW

DOUGLAS DYNAMICS INC

1.43%

Shares5.4K

Event2026-06-30

Filed2026-08-06

BTE

BAYTEX ENERGY CORP

1.41%

Shares72.3K

Event2026-06-30

Filed2026-08-06

EGY

VAALCO ENERGY INC

2.06%

Shares55.4K

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC DEL

0.34%

Shares8.7K

Event2026-06-30

Filed2026-08-06

PANL

PANGAEA LOGISTICS SOLUTION L

1.42%

Shares42.3K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

0.28%

Shares1.1K

Event2026-06-30

Filed2026-08-06

EBF

ENNIS INC

6.62%

Shares11.7K

Event2026-06-30

Filed2026-08-06

VISA INC

0.14%

Shares718

Event2026-06-30

Filed2026-08-06

VTEI

VANGUARD MUN BD FDS

0.89%

Shares2.4K

Event2026-06-30

Filed2026-08-06

PAVE

GLOBAL X FDS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-06

MLR

MILLER INDS INC TENN

1.51%

Shares4.6K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

New

Shares600

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

New

Shares175

Event2026-06-30

Filed2026-08-06

AMPLIFY ENERGY CORP NEW

7.07%

Shares39.4K

Event2026-06-30

Filed2026-08-06

BOOM

DMC GLOBAL INC

1.44%

Shares24.3K

Event2026-06-30

Filed2026-08-06

FLL

FULL HSE RESORTS INC

-1.55%

Shares34.1K

Event2026-06-30

Filed2026-08-06

CRWS

CROWN CRAFTS INC

-1.72%

Shares28.1K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available