Sponsored

The Analysis of LAWOOD & CO's Holdings & P&L

Currently, LAWOOD & CO holds 95 types of securities in its portfolio with a total value $147.6M. In the most recent quarter, they have increased their positions in JCPB (+292.7K shares, valued at $13.7M), DFAX (+205.2K shares, valued at $7.6M), DFIC (+78.2K shares, valued at $2.9M); decreased their positions in GLW (-5.4K shares, valued at $1.4M), CAT (-399 shares, valued at $424.9K), N/A (-2.7K shares, valued at $366.1K); initiated new positions in JCPB (+292.7K shares, valued at $13.7M), DFAX (+205.2K shares, valued at $7.6M), DFIC (+78.2K shares, valued at $2.9M).

1M P&L

-1.1M-0.92%

3M P&L

+2.2M+1.84%

HY P&L

+13.1M+12.22%

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/A47.3M

37.7%

2Electronic Components10.0M

7.9%

3Drug Manufacturers - General9.0M

7.2%

Top Industries by Stock Count

1N/A19 stocks

24.1%

2Drug Manufacturers - General6 stocks

7.6%

3Banks - Regional6 stocks

7.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JCPB JP MORGAN CORE PLUS292.7K sharesnew addition2026-06-302026-07-13

GLW CORNING INC38.1K shares-12.35%2026-06-302026-07-13

JQUA JPMORGAN116.7K shares-3.22%2026-06-302026-07-13

DFAX DIMENSIONAL ETF TRUST205.2K sharesnew addition2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC45.2K shares-1.80%2026-06-302026-07-13

VOO VANGUARD7.5K shares3.30%2026-06-302026-07-13

CAT CATERPILLAR INC4.5K shares-8.13%2026-06-302026-07-13

GOOGL ALPHABET INC11.8K shares-1.87%2026-06-302026-07-13

Sponsored

MSFT MICROSOFT CORP10.8K shares0.36%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON15.2K shares-0.88%2026-06-302026-07-13

TBUX T ROWE PRICE ETF INC72.3K shares18.84%2026-06-302026-07-13

NVDA NVIDIA CORPORATION15.7K shares0.10%2026-06-302026-07-13

ABBVIE INC ABBVIE INC12.0K shares0.84%2026-06-302026-07-13

MRK MERCK & CO INC23.3K shares-0.62%2026-06-302026-07-13

DFIC DIMENSIONAL ETF TRUST78.2K sharesnew addition2026-06-302026-07-13

QCOM QUALCOMM INC15.0K shares-0.50%2026-06-302026-07-13

Sponsored

CVX CHEVRON CORP NEW14.7K shares-0.11%2026-06-302026-07-13

NEXTERA ENERGY INC NEXTERA ENERGY INC26.1K shares-0.36%2026-06-302026-07-13

PANW PALO ALTO NETWORKS INC6.7K shares10.52%2026-06-302026-07-13

AAPL APPLE INC7.3K shares5.34%2026-06-302026-07-13

KO COCA COLA CO25.1K shares2.49%2026-06-302026-07-13

MTB M & T BK CORP8.4K shares0.00%2026-06-302026-07-13

BROADCOM INC BROADCOM INC5.1K shares9.22%2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHS6.7K shares2.90%2026-06-302026-07-13

Sponsored

PPL CORP PPL CORP51.3K shares4.92%2026-06-302026-07-13

ISHARES TR ISHARES TR2.4K shares0.00%2026-06-302026-07-13

HD HOME DEPOT INC5.0K shares-1.66%2026-06-302026-07-13

VZ VERIZON COMMUNICATIONS INC38.8K shares0.48%2026-06-302026-07-13

MS MORGAN STANLEY7.7K shares-2.52%2026-06-302026-07-13

MET METLIFE INC17.5K shares-0.57%2026-06-302026-07-13

AMZN AMAZON COM INC6.2K shares1.31%2026-06-302026-07-13

AEP AMERICAN ELEC PWR CO INC10.3K shares1.73%2026-06-302026-07-13

Sponsored

NWBI NORTHWEST BANCSHARES INC MD88.9K shares-13.67%2026-06-302026-07-13

STATE STREET SPDR S&P 500 ETF TR STATE STREET SPDR S&P 500 ETF TR1.6K shares0.00%2026-06-302026-07-13

TFC TRUIST FINL CORP23.6K shares-0.63%2026-06-302026-07-13

VANGUARD INDEX FDS VANGUARD INDEX FDS3.1K shares-10.70%2026-06-302026-07-13

PG PROCTER AND GAMBLE CO7.8K shares0.00%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.2K shares0.00%2026-06-302026-07-13

SCHB SCHWAB STRATEGIC TR32.5K shares-2.98%2026-06-302026-07-13

UPS UNITED PARCEL SERVICE INC8.7K shares-16.90%2026-06-302026-07-13

Sponsored

BAC BANK AMERICA CORP13.8K shares-0.36%2026-06-302026-07-13

CZFS CITIZENS FINANCIAL SERVS INC10.7K shares0.00%2026-06-302026-07-13

HON HONEYWELL INTL INC (OLD)3.4K shares89.01%2026-06-302026-07-13

GILD GILEAD SCIENCES INC5.8K shares6.83%2026-06-302026-07-13

NEM NEWMONT CORP7.3K shares0.41%2026-06-302026-07-13

WMT WALMART INC5.9K shares-2.24%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC1.2K shares-8.17%2026-06-302026-07-13

IMCB ISHARES TR6.7K shares0.00%2026-06-302026-07-13

Sponsored

ICE INTERCONTINENTAL EXCHANGE INC5.2K shares0.00%2026-06-302026-07-13

COP CONOCOPHILLIPS6.1K shares0.00%2026-06-302026-07-13

INTC INTEL CORP4.5K shares-18.91%2026-06-302026-07-13

LLY LILLY ELI & CO505 shares-1.56%2026-06-302026-07-13

IWR ISHARES TR5.5K shares-8.48%2026-06-302026-07-13

IJH ISHARES TR7.3K shares-9.81%2026-06-302026-07-13

ITOT ISHARES TR3.4K shares-11.49%2026-06-302026-07-13

LMT LOCKHEED MARTIN CORP1.1K shares79.66%2026-06-302026-07-13

Sponsored

DIS DISNEY WALT CO5.5K shares-11.13%2026-06-302026-07-13

LAZ LAZARD INC12.4K shares-2.36%2026-06-302026-07-13

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TR710 shares0.00%2026-06-302026-07-13

MDLZ MONDELEZ INTL INC8.5K shares-0.58%2026-06-302026-07-13

PEP PEPSICO INC3.5K shares0.00%2026-06-302026-07-13

IJR ISHARES TR3.1K shares-1.19%2026-06-302026-07-13

BMY BRISTOL-MYERS SQUIBB CO7.6K shares-5.78%2026-06-302026-07-13

ADP AUTOMATIC DATA PROCESSING INC1.9K shares0.00%2026-06-302026-07-13

Sponsored

RTX CORPORATION RTX CORPORATION2.2K shares-0.27%2026-06-302026-07-13

DG DOLLAR GEN CORP NEW3.4K shares0.00%2026-06-302026-07-13

CORTEVA INC CORTEVA INC4.4K shares0.00%2026-06-302026-07-13

PSX PHILLIPS 662.2K shares0.00%2026-06-302026-07-13

MMC MARSH2.2K shares0.00%2026-06-302026-07-13

IWB ISHARES TR881 shares-36.66%2026-06-302026-07-13

PFE PFIZER INC14.8K shares-4.71%2026-06-302026-07-13

MCD MCDONALDS CORP1.3K shares-2.61%2026-06-302026-07-13

Sponsored

T AT&T INC16.6K shares-2.07%2026-06-302026-07-13

WFC WELLS FARGO CO NEW4.1K shares0.00%2026-06-302026-07-13

ZBH ZIMMER BIOMET HOLDINGS INC3.7K shares0.00%2026-06-302026-07-13

CVS CVS HEALTH CORP3.1K shares0.00%2026-06-302026-07-13

USB US BANCORP DEL5.1K shares0.00%2026-06-302026-07-13

EXXON MOBIL CORP (OLD) EXXON MOBIL CORP (OLD)2.2K shares-54.64%2026-06-302026-07-13

FHI FEDERATED HERMES INC5.3K shares0.00%2026-06-302026-07-13

ORACLE CORP ORACLE CORP2.0K shares-1.04%2026-06-302026-07-13

Sponsored

VO VANGUARD INDEX FDS3.6K shares266.43%2026-06-302026-07-13

GOOG ALPHABET INC797 shares-8.60%2026-06-302026-07-13

CBU COMMUNITY FINANCIAL SYSTEM INC4.1K shares0.00%2026-06-302026-07-13

VB VANGUARD INDEX FDS900 shares-32.18%2026-06-302026-07-13

IWS ISHARES TR1.6K shares-1.91%2026-06-302026-07-13

HSY HERSHEY CO1.5K shares0.00%2026-06-302026-07-13

IMCV ISHARES TR2.8K shares0.00%2026-06-302026-07-13

LABCORP HOLDINGS INC LABCORP HOLDINGS INC916 shares-6.24%2026-06-302026-07-13

Sponsored

NUE NUCOR CORP1.1K sharesnew addition2026-06-302026-07-13

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC576 sharesnew addition2026-06-302026-07-13

SCHX SCHWAB STRATEGIC TR7.8K sharesnew addition2026-06-302026-07-13

JBL JABIL INC581 sharesnew addition2026-06-302026-07-13

DKS DICKS SPORTING GOODS INC916 sharesnew addition2026-06-302026-07-13

EMR EMERSON ELEC CO1.4K sharesnew addition2026-06-302026-07-13

IGC IGC PHARMA INC75.0K shares0.00%2026-06-302026-07-13

JCPB

JP MORGAN CORE PLUS

New

Shares292.7K

Event2026-06-30

Filed2026-07-13

GLW

CORNING INC

-12.35%

Shares38.1K

Event2026-06-30

Filed2026-07-13

JQUA

JPMORGAN

-3.22%

Shares116.7K

Event2026-06-30

Filed2026-07-13

DFAX

DIMENSIONAL ETF TRUST

New

Shares205.2K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

-1.80%

Shares45.2K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD

3.30%

Shares7.5K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

-8.13%

Shares4.5K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

-1.87%

Shares11.8K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

0.36%

Shares10.8K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

-0.88%

Shares15.2K

Event2026-06-30

Filed2026-07-13

TBUX

T ROWE PRICE ETF INC

18.84%

Shares72.3K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

0.10%

Shares15.7K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

0.84%

Shares12.0K

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

-0.62%

Shares23.3K

Event2026-06-30

Filed2026-07-13

DFIC

DIMENSIONAL ETF TRUST

New

Shares78.2K

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC

-0.50%

Shares15.0K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORP NEW

-0.11%

Shares14.7K

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC

-0.36%

Shares26.1K

Event2026-06-30

Filed2026-07-13

PANW

PALO ALTO NETWORKS INC

10.52%

Shares6.7K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

5.34%

Shares7.3K

Event2026-06-30

Filed2026-07-13

COCA COLA CO

2.49%

Shares25.1K

Event2026-06-30

Filed2026-07-13

MTB

M & T BK CORP

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

9.22%

Shares5.1K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS

2.90%

Shares6.7K

Event2026-06-30

Filed2026-07-13

PPL CORP

4.92%

Shares51.3K

Event2026-06-30

Filed2026-07-13

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

-1.66%

Shares5.0K

Event2026-06-30

Filed2026-07-13

VERIZON COMMUNICATIONS INC

0.48%

Shares38.8K

Event2026-06-30

Filed2026-07-13

MORGAN STANLEY

-2.52%

Shares7.7K

Event2026-06-30

Filed2026-07-13

MET

METLIFE INC

-0.57%

Shares17.5K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

1.31%

Shares6.2K

Event2026-06-30

Filed2026-07-13

AEP

AMERICAN ELEC PWR CO INC

1.73%

Shares10.3K

Event2026-06-30

Filed2026-07-13

NWBI

NORTHWEST BANCSHARES INC MD

-13.67%

Shares88.9K

Event2026-06-30

Filed2026-07-13

STATE STREET SPDR S&P 500 ETF TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

TFC

TRUIST FINL CORP

-0.63%

Shares23.6K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

-10.70%

Shares3.1K

Event2026-06-30

Filed2026-07-13

PROCTER AND GAMBLE CO

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-13

SCHB

SCHWAB STRATEGIC TR

-2.98%

Shares32.5K

Event2026-06-30

Filed2026-07-13

UPS

UNITED PARCEL SERVICE INC

-16.90%

Shares8.7K

Event2026-06-30

Filed2026-07-13

BAC

BANK AMERICA CORP

-0.36%

Shares13.8K

Event2026-06-30

Filed2026-07-13

CZFS

CITIZENS FINANCIAL SERVS INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-13

HON

HONEYWELL INTL INC (OLD)

89.01%

Shares3.4K

Event2026-06-30

Filed2026-07-13

GILD

GILEAD SCIENCES INC

6.83%

Shares5.8K

Event2026-06-30

Filed2026-07-13

NEM

NEWMONT CORP

0.41%

Shares7.3K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

-2.24%

Shares5.9K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

-8.17%

Shares1.2K

Event2026-06-30

Filed2026-07-13

IMCB

ISHARES TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-13

ICE

INTERCONTINENTAL EXCHANGE INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-13

COP

CONOCOPHILLIPS

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP

-18.91%

Shares4.5K

Event2026-06-30

Filed2026-07-13

LLY

LILLY ELI & CO

-1.56%

Shares505

Event2026-06-30

Filed2026-07-13

IWR

ISHARES TR

-8.48%

Shares5.5K

Event2026-06-30

Filed2026-07-13

IJH

ISHARES TR

-9.81%

Shares7.3K

Event2026-06-30

Filed2026-07-13

ITOT

ISHARES TR

-11.49%

Shares3.4K

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP

79.66%

Shares1.1K

Event2026-06-30

Filed2026-07-13

DIS

DISNEY WALT CO

-11.13%

Shares5.5K

Event2026-06-30

Filed2026-07-13

LAZ

LAZARD INC

-2.36%

Shares12.4K

Event2026-06-30

Filed2026-07-13

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TR

0.00%

Shares710

Event2026-06-30

Filed2026-07-13

MDLZ

MONDELEZ INTL INC

-0.58%

Shares8.5K

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-13

IJR

ISHARES TR

-1.19%

Shares3.1K

Event2026-06-30

Filed2026-07-13

BMY

BRISTOL-MYERS SQUIBB CO

-5.78%

Shares7.6K

Event2026-06-30

Filed2026-07-13

ADP

AUTOMATIC DATA PROCESSING INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

-0.27%

Shares2.2K

Event2026-06-30

Filed2026-07-13

DOLLAR GEN CORP NEW

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-13

CORTEVA INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-13

PSX

PHILLIPS 66

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-13

MMC

MARSH

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-13

IWB

ISHARES TR

-36.66%

Shares881

Event2026-06-30

Filed2026-07-13

PFE

PFIZER INC

-4.71%

Shares14.8K

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP

-2.61%

Shares1.3K

Event2026-06-30

Filed2026-07-13

AT&T INC

-2.07%

Shares16.6K

Event2026-06-30

Filed2026-07-13

WFC

WELLS FARGO CO NEW

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-13

ZBH

ZIMMER BIOMET HOLDINGS INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-13

CVS

CVS HEALTH CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-13

USB

US BANCORP DEL

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP (OLD)

-54.64%

Shares2.2K

Event2026-06-30

Filed2026-07-13

FHI

FEDERATED HERMES INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-13

ORACLE CORP

-1.04%

Shares2.0K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

266.43%

Shares3.6K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

-8.60%

Shares797

Event2026-06-30

Filed2026-07-13

CBU

COMMUNITY FINANCIAL SYSTEM INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

-32.18%

Shares900

Event2026-06-30

Filed2026-07-13

IWS

ISHARES TR

-1.91%

Shares1.6K

Event2026-06-30

Filed2026-07-13

HSY

HERSHEY CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

IMCV

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-13

LABCORP HOLDINGS INC

-6.24%

Shares916

Event2026-06-30

Filed2026-07-13

NUE

NUCOR CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC

New

Shares576

Event2026-06-30

Filed2026-07-13

SCHX

SCHWAB STRATEGIC TR

New

Shares7.8K

Event2026-06-30

Filed2026-07-13

JBL

JABIL INC

New

Shares581

Event2026-06-30

Filed2026-07-13

DKS

DICKS SPORTING GOODS INC

New

Shares916

Event2026-06-30

Filed2026-07-13

EMR

EMERSON ELEC CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-13

IGC

IGC PHARMA INC

0.00%

Shares75.0K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available