The Analysis of Lakewood Asset Management LLC's Holdings
Currently, Lakewood Asset Management LLC holds 105 types of securities in its portfolio with a total value $170.2M. In the most recent quarter, they have increased their positions in VBIL (+78.7K shares, valued at $5.9M), VPLS (+37.8K shares, valued at $3.0M), LULU (+5.0K shares, valued at $1.0M); decreased their positions in BIL (-44.4K shares, valued at $4.1M), ULTA (-3.0K shares, valued at $1.8M), CAT (-632 shares, valued at $362.2K); initiated new positions in LULU (+5.0K shares, valued at $1.0M), SLV (+9.3K shares, valued at $600.4K), VCRM (+3.4K shares, valued at $254.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FNDX SCHWAB STRATEGIC TR353.9K shares3.96%2025-12-312026-01-26
VBIL VANGUARD INSTL INDEX FD110.1K shares250.34%2025-12-312026-01-26 VT VANGUARD INTL EQUITY INDEX F49.7K shares2.26%2025-12-312026-01-26 VPLS VANGUARD MALVERN FDS70.6K shares115.36%2025-12-312026-01-26 EBAY EBAY INC.62.7K shares1.19%2025-12-312026-01-26 MCK MCKESSON CORP6.6K shares1.08%2025-12-312026-01-26 WSM WILLIAMS SONOMA INC28.3K shares0.25%2025-12-312026-01-26 AZO AUTOZONE INC1.4K shares1.35%2025-12-312026-01-26 BAC BANK AMERICA CORP85.4K shares0.50%2025-12-312026-01-26 COP CONOCOPHILLIPS45.8K shares1.32%2025-12-312026-01-26 NVR NVR INC554 shares1.65%2025-12-312026-01-26 AAPL APPLE INC14.7K shares-1.78%2025-12-312026-01-26 RTX RTX CORPORATION20.8K shares0.60%2025-12-312026-01-26 BKNG BOOKING HOLDINGS INC655 shares0.46%2025-12-312026-01-26 VTI VANGUARD INDEX FDS10.1K shares-7.12%2025-12-312026-01-26 BIL SPDR SERIES TRUST36.9K shares-54.67%2025-12-312026-01-26 HPE HEWLETT PACKARD ENTERPRISE C138.7K shares0.28%2025-12-312026-01-26 MTB M & T BK CORP16.1K shares1.32%2025-12-312026-01-26 RF REGIONS FINANCIAL CORP NEW100.7K shares0.89%2025-12-312026-01-26 VUSB VANGUARD BD INDEX FDS53.1K shares44.20%2025-12-312026-01-26 VTIP VANGUARD MALVERN FDS53.1K shares9.72%2025-12-312026-01-26 FNDF SCHWAB STRATEGIC TR53.6K shares4.76%2025-12-312026-01-26 FANG DIAMONDBACK ENERGY INC15.9K shares1.19%2025-12-312026-01-26 SLB SLB LIMITED59.7K shares1.17%2025-12-312026-01-26 DKS DICKS SPORTING GOODS INC10.8K shares0.83%2025-12-312026-01-26 UHAL.B U HAUL HOLDING COMPANY45.5K shares1.25%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO39.2K shares2.97%2025-12-312026-01-26 MSFT MICROSOFT CORP4.2K shares0.00%2025-12-312026-01-26 IVV ISHARES TR2.6K shares-4.12%2025-12-312026-01-26 FNDA SCHWAB STRATEGIC TR55.5K shares-5.76%2025-12-312026-01-26 MHK MOHAWK INDS INC14.7K shares0.85%2025-12-312026-01-26 LEA LEAR CORP13.6K shares0.98%2025-12-312026-01-26 MKL MARKEL GROUP INC678 shares1.65%2025-12-312026-01-26 NICE NICE LTD12.3K shares-3.61%2025-12-312026-01-26 VTEB VANGUARD MUN BD FDS25.3K shares0.78%2025-12-312026-01-26 DBX DROPBOX INC44.9K shares1.03%2025-12-312026-01-26 LEN LENNAR CORP11.4K shares2.53%2025-12-312026-01-26 KMX CARMAX INC30.2K shares0.94%2025-12-312026-01-26 LULU LULULEMON ATHLETICA INC5.0K sharesnew addition2025-12-312026-01-26 CF CF INDS HLDGS INC12.4K shares0.91%2025-12-312026-01-26 IWD ISHARES TR4.4K shares-5.97%2025-12-312026-01-26 META META PLATFORMS INC1.4K shares0.00%2025-12-312026-01-26 BN BROOKFIELD CORP18.3K shares49.96%2025-12-312026-01-26 EPD ENTERPRISE PRODS PARTNERS L25.6K shares0.00%2025-12-312026-01-26 BROADCOM INC BROADCOM INC2.4K shares-2.57%2025-12-312026-01-26 AIG AMERICAN INTL GROUP INC9.3K shares0.11%2025-12-312026-01-26 CMI CUMMINS INC1.5K shares0.07%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON3.6K shares0.08%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR1.0K shares0.00%2025-12-312026-01-26 CARR CARRIER GLOBAL CORPORATION13.1K shares-8.36%2025-12-312026-01-26 CAT CATERPILLAR INC1.2K shares-35.01%2025-12-312026-01-26 ATKR ATKORE INC10.6K shares4.06%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.2.1K shares0.00%2025-12-312026-01-26 HCC WARRIOR MET COAL INC7.1K shares5.11%2025-12-312026-01-26 ADI ANALOG DEVICES INC2.3K shares0.04%2025-12-312026-01-26 ACIW ACI WORLDWIDE INC12.9K shares0.00%2025-12-312026-01-26 VBR VANGUARD INDEX FDS2.9K shares12.12%2025-12-312026-01-26 PTLO PORTILLOS INC135.5K shares-1.14%2025-12-312026-01-26 VEU VANGUARD INTL EQUITY INDEX F8.2K shares0.66%2025-12-312026-01-26 SLV ISHARES SILVER TR9.3K sharesnew addition2025-12-312026-01-26 CTVA CORTEVA INC8.6K shares0.08%2025-12-312026-01-26 CVCO CAVCO INDS INC DEL959 shares7.15%2025-12-312026-01-26 ULTA ULTA BEAUTY INC921 shares-76.48%2025-12-312026-01-26 GRBK GREEN BRICK PARTNERS INC8.8K shares8.33%2025-12-312026-01-26 BIP BROOKFIELD INFRAST PARTNERS14.4K shares0.00%2025-12-312026-01-26 VXUS VANGUARD STAR FDS6.6K shares1.82%2025-12-312026-01-26 PRDO PERDOCEO ED CORP16.4K shares8.05%2025-12-312026-01-26 SDY SPDR SERIES TRUST3.2K shares0.00%2025-12-312026-01-26 KRMD KORU MEDICAL SYSTEMS INC73.9K shares2.78%2025-12-312026-01-26 CLMB CLIMB GLOBAL SOLUTIONS INC4.2K shares7.82%2025-12-312026-01-26 BBSI BARRETT BUSINESS SVCS INC11.8K shares8.87%2025-12-312026-01-26 OSBC OLD SECOND BANCORP INC ILL21.4K shares7.10%2025-12-312026-01-26 XPEL XPEL INC8.1K shares8.81%2025-12-312026-01-26 VVX V2X INC6.7K shares7.91%2025-12-312026-01-26 PKBK PARKE BANCORP INC14.6K shares8.06%2025-12-312026-01-26 ORCL ORACLE CORP1.8K shares0.05%2025-12-312026-01-26 SD SANDRIDGE ENERGY INC24.7K shares7.97%2025-12-312026-01-26 FONR FONAR CORP19.1K shares15.05%2025-12-312026-01-26 FNDC SCHWAB STRATEGIC TR7.8K shares2.74%2025-12-312026-01-26 XOM EXXON MOBIL CORP2.4K shares0.13%2025-12-312026-01-26 PANL PANGAEA LOGISTICS SOLUTION L39.5K shares7.34%2025-12-312026-01-26 CVX CHEVRON CORP NEW1.7K shares0.06%2025-12-312026-01-26 VCRM VANGUARD MUN BD FDS3.4K sharesnew addition2025-12-312026-01-26 V VISA INC716 shares0.14%2025-12-312026-01-26 AMGN AMGEN INC759 shares0.26%2025-12-312026-01-26 ABBV ABBVIE INC1.1K shares0.28%2025-12-312026-01-26 WGO WINNEBAGO INDS INC5.8K sharesnew addition2025-12-312026-01-26 VTEI VANGUARD MUN BD FDS2.3K shares-11.52%2025-12-312026-01-26 NVDA NVIDIA CORPORATION1.2K shares-0.42%2025-12-312026-01-26 BTE BAYTEX ENERGY CORP67.6K shares13.28%2025-12-312026-01-26 KMI KINDER MORGAN INC DEL7.5K shares0.47%2025-12-312026-01-26 LLY ELI LILLY & CO189 sharesnew addition2025-12-312026-01-26 YELP YELP INC6.6K sharesnew addition2025-12-312026-01-26 EGY VAALCO ENERGY INC51.2K shares7.09%2025-12-312026-01-26 EBF ENNIS INC10.3K sharesnew addition2025-12-312026-01-26 AMPY AMPLIFY ENERGY CORP NEW34.7K shares7.39%2025-12-312026-01-26 BOOM DMC GLOBAL INC23.4K shares5.20%2025-12-312026-01-26 FLL FULL HSE RESORTS INC33.3K shares7.05%2025-12-312026-01-26 CRWS CROWN CRAFTS INC28.0K shares4.93%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available