The Analysis of Lakewood Asset Management LLC's Holdings

Currently, Lakewood Asset Management LLC holds 104 types of securities in its portfolio with a total value $165.4M. In the most recent quarter, they have increased their positions in VBIL (+22.1K shares, valued at $1.7M), NICE (+10.6K shares, valued at $1.5M), VPLS (+9.0K shares, valued at $710.3K); decreased their positions in CLMB (-2.7K shares, valued at $362.3K), AAPL (-1.4K shares, valued at $359.5K), BIL (-3.1K shares, valued at $283.9K); initiated new positions in ABBV (+1.1K shares, valued at $250.1K), XPEL (+7.5K shares, valued at $246.7K), NVDA (+1.2K shares, valued at $221.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL23.6K shares2.93%2025-09-302025-10-24

FNDX SCHWAB STRATEGIC TR340.4K shares1.52%2025-09-302025-10-24

BIL SPDR SERIES TRUST81.3K shares-3.67%2025-09-302025-10-24

VT VANGUARD INTL EQUITY INDEX F48.6K shares7.55%2025-09-302025-10-24

AZO AUTOZONE INC1.4K shares0.00%2025-09-302025-10-24

EBAY EBAY INC.62.0K shares1.35%2025-09-302025-10-24

WSM WILLIAMS SONOMA INC28.2K shares-0.37%2025-09-302025-10-24

MCK MCKESSON CORP6.6K shares0.77%2025-09-302025-10-24

Sponsored

BAC BANK AMERICA CORP85.0K shares0.53%2025-09-302025-10-24

NVR NVR INC545 shares0.93%2025-09-302025-10-24

COP CONOCOPHILLIPS45.2K shares2.06%2025-09-302025-10-24

AAPL APPLE INC15.0K shares-8.61%2025-09-302025-10-24

VTI VANGUARD INDEX FDS10.8K shares0.22%2025-09-302025-10-24

BKNG BOOKING HOLDINGS INC652 shares-0.15%2025-09-302025-10-24

RTX RTX CORPORATION20.7K shares-1.07%2025-09-302025-10-24

HPE HEWLETT PACKARD ENTERPRISE C138.3K shares-1.78%2025-09-302025-10-24

Sponsored

MTB M & T BK CORP15.9K shares1.40%2025-09-302025-10-24

RF REGIONS FINANCIAL CORP NEW99.8K shares1.57%2025-09-302025-10-24

VPLS VANGUARD MALVERN FDS32.8K shares38.00%2025-09-302025-10-24

VTIP VANGUARD MALVERN FDS48.4K shares7.48%2025-09-302025-10-24

VBIL VANGUARD INSTL INDEX FD31.4K shares235.27%2025-09-302025-10-24

DKS DICKS SPORTING GOODS INC10.7K shares1.39%2025-09-302025-10-24

UHAL.B U HAUL HOLDING COMPANY45.0K shares2.19%2025-09-302025-10-24

FANG DIAMONDBACK ENERGY INC15.7K shares2.92%2025-09-302025-10-24

Sponsored

FNDF SCHWAB STRATEGIC TR51.1K shares0.94%2025-09-302025-10-24

MSFT MICROSOFT CORP4.2K shares-1.31%2025-09-302025-10-24

ULTA ULTA BEAUTY INC3.9K shares1.19%2025-09-302025-10-24

SLB SCHLUMBERGER LTD59.0K shares8.62%2025-09-302025-10-24

MHK MOHAWK INDS INC14.5K shares1.65%2025-09-302025-10-24

NICE NICE LTD12.8K shares478.52%2025-09-302025-10-24

VUSB VANGUARD BD INDEX FDS36.8K shares34.46%2025-09-302025-10-24

IVV ISHARES TR2.7K shares1.74%2025-09-302025-10-24

Sponsored

FNDA SCHWAB STRATEGIC TR58.9K shares-1.18%2025-09-302025-10-24

BMY BRISTOL-MYERS SQUIBB CO38.0K shares2.25%2025-09-302025-10-24

LEN LENNAR CORP11.1K shares2.85%2025-09-302025-10-24

LEA LEAR CORP13.5K shares2.83%2025-09-302025-10-24

DBX DROPBOX INC44.4K shares1.61%2025-09-302025-10-24

KMX CARMAX INC29.9K shares2.41%2025-09-302025-10-24

MKL MARKEL GROUP INC667 shares1.99%2025-09-302025-10-24

VTEB VANGUARD MUN BD FDS25.1K shares0.62%2025-09-302025-10-24

Sponsored

CF CF INDS HLDGS INC12.3K shares1.73%2025-09-302025-10-24

META META PLATFORMS INC1.4K shares0.00%2025-09-302025-10-24

IWD ISHARES TR4.7K shares0.82%2025-09-302025-10-24

APA APA CORPORATION38.3K shares2.31%2025-09-302025-10-24

PTLO PORTILLOS INC137.1K shares1.49%2025-09-302025-10-24

CAT CATERPILLAR INC1.8K shares0.11%2025-09-302025-10-24

CARR CARRIER GLOBAL CORPORATION14.3K shares-0.83%2025-09-302025-10-24

VOO VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-10-24

Sponsored

BN BROOKFIELD CORP12.2K shares0.00%2025-09-302025-10-24

EPD ENTERPRISE PRODS PARTNERS L25.6K shares0.00%2025-09-302025-10-24

AVGO BROADCOM INC2.4K shares0.00%2025-09-302025-10-24

AIG AMERICAN INTL GROUP INC9.3K shares-0.96%2025-09-302025-10-24

SPY SPDR S&P 500 ETF TR1.0K shares0.10%2025-09-302025-10-24

ACIW ACI WORLDWIDE INC12.9K shares0.00%2025-09-302025-10-24

JNJ JOHNSON & JOHNSON3.6K shares0.11%2025-09-302025-10-24

JPM JPMORGAN CHASE & CO.2.1K shares5.10%2025-09-302025-10-24

Sponsored

ATKR ATKORE INC10.2K shares-0.61%2025-09-302025-10-24

CMI CUMMINS INC1.5K shares0.07%2025-09-302025-10-24

GRBK GREEN BRICK PARTNERS INC8.2K shares-0.27%2025-09-302025-10-24

VEU VANGUARD INTL EQUITY INDEX F8.2K shares-0.02%2025-09-302025-10-24

CTVA CORTEVA INC8.6K shares0.07%2025-09-302025-10-24

PRDO PERDOCEO ED CORP15.2K shares-0.98%2025-09-302025-10-24

ADI ANALOG DEVICES INC2.3K shares0.04%2025-09-302025-10-24

VBR VANGUARD INDEX FDS2.6K shares5.35%2025-09-302025-10-24

Sponsored

CLMB CLIMB GLOBAL SOLUTIONS INC3.9K shares-40.95%2025-09-302025-10-24

CVCO CAVCO INDS INC DEL895 shares-0.44%2025-09-302025-10-24

ORCL ORACLE CORP1.8K shares0.00%2025-09-302025-10-24

VTES VANGUARD WELLINGTON FD4.9K shares0.59%2025-09-302025-10-24

BBSI BARRETT BUSINESS SVCS INC10.8K shares-0.87%2025-09-302025-10-24

VXUS VANGUARD STAR FDS6.5K shares0.48%2025-09-302025-10-24

BIP BROOKFIELD INFRAST PARTNERS14.4K shares0.00%2025-09-302025-10-24

SDY SPDR SERIES TRUST3.2K shares0.00%2025-09-302025-10-24

Sponsored

HCC WARRIOR MET COAL INC6.8K shares-0.13%2025-09-302025-10-24

QQQ INVESCO QQQ TR700 shares0.00%2025-09-302025-10-24

VVX V2X INC6.2K shares-0.48%2025-09-302025-10-24

OSBC OLD SECOND BANCORP INC ILL19.9K shares-0.73%2025-09-302025-10-24

FNDC SCHWAB STRATEGIC TR7.6K shares0.00%2025-09-302025-10-24

BSV VANGUARD BD INDEX FDS4.0K shares1.01%2025-09-302025-10-24

GD GENERAL DYNAMICS CORP870 shares0.12%2025-09-302025-10-24

PKBK PARKE BANCORP INC13.5K shares-0.34%2025-09-302025-10-24

Sponsored

ACN ACCENTURE PLC IRELAND1.1K shares0.00%2025-09-302025-10-24

KRMD KORU MEDICAL SYSTEMS INC71.9K shares0.00%2025-09-302025-10-24

CVX CHEVRON CORP NEW1.7K shares0.12%2025-09-302025-10-24

XOM EXXON MOBIL CORP2.4K shares0.08%2025-09-302025-10-24

VTEI VANGUARD MUN BD FDS2.6K shares0.84%2025-09-302025-10-24

SD SANDRIDGE ENERGY INC22.9K shares-0.62%2025-09-302025-10-24

ABBV ABBVIE INC1.1K sharesnew addition2025-09-302025-10-24

FONR FONAR CORP16.6K shares51.17%2025-09-302025-10-24

Sponsored

XPEL XPEL INC7.5K sharesnew addition2025-09-302025-10-24

V VISA INC715 shares0.14%2025-09-302025-10-24

UHAL U HAUL HOLDING COMPANY4.3K shares0.00%2025-09-302025-10-24

NFLX NETFLIX INC200 shares0.00%2025-09-302025-10-24

NVDA NVIDIA CORPORATION1.2K sharesnew addition2025-09-302025-10-24

IBIT ISHARES BITCOIN TRUST ETF3.3K sharesnew addition2025-09-302025-10-24

AMGN AMGEN INC757 shares0.13%2025-09-302025-10-24

KMI KINDER MORGAN INC DEL7.5K shares0.47%2025-09-302025-10-24

Sponsored

EGY VAALCO ENERGY INC47.8K shares-1.65%2025-09-302025-10-24

BOOM DMC GLOBAL INC22.3K shares0.00%2025-09-302025-10-24

PANL PANGAEA LOGISTICS SOLUTION L36.8K shares-1.07%2025-09-302025-10-24

AMPY AMPLIFY ENERGY CORP NEW32.3K shares0.00%2025-09-302025-10-24

BTE BAYTEX ENERGY CORP59.6K shares-1.16%2025-09-302025-10-24

AOUT AMERICAN OUTDOOR BRANDS INC11.5K shares-0.30%2025-09-302025-10-24

FLL FULL HSE RESORTS INC31.1K shares0.00%2025-09-302025-10-24

CRWS CROWN CRAFTS INC26.7K shares-2.64%2025-09-302025-10-24

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available