Filed: 7/13/2026ACC: 0002109484-26-000003
📋 What this filing means
LAWOOD & CO filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $147.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$147.65M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COMMON STOCK$96.14M65.1%
EXCHANGE TRADED FUND$51.50M34.9%
Portfolio Concentration
Top 3$31.91M21.6%
4–10$34.94M23.7%
11–25$37.30M25.3%
Rest$43.50M29.5%
Top 3 weight
21.6%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
shares
% of voting shares99.9%
Shared
Joint voting authority
2K
shares
% of voting shares0.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other65
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings95
Rows:
JP MORGAN CORE PLUS
SOLEShares292.68K
TypeSH
Market value$13.74M
9.30%
Sole
292.68K
Shared
0.00
None
0.00
CORNING INC
SOLEShares38.12K
TypeSH
Market value$9.74M
6.59%
Sole
38.12K
Shared
0.00
None
0.00
JPMORGAN
SOLEShares116.65K
TypeSH
Market value$8.43M
5.71%
Sole
116.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares205.21K
TypeSH
Market value$7.56M
5.12%
Sole
205.21K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares45.23K
TypeSH
Market value$5.31M
3.60%
Sole
45.23K
Shared
0.00
None
0.00
VANGUARD
SOLEShares7.52K
TypeSH
Market value$5.16M
3.50%
Sole
7.52K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares4.51K
TypeSH
Market value$4.80M
3.25%
Sole
4.51K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares11.79K
TypeSH
Market value$4.21M
2.85%
Sole
11.79K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares10.82K
TypeSH
Market value$4.03M
2.73%
Sole
10.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares15.19K
TypeSH
Market value$3.86M
2.61%
Sole
15.19K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares72.26K
TypeSH
Market value$3.60M
2.44%
Sole
72.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares15.71K
TypeSH
Market value$3.14M
2.13%
Sole
15.71K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12K
TypeSH
Market value$3.02M
2.05%
Sole
12K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares23.30K
TypeSH
Market value$2.99M
2.03%
Sole
23.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares78.18K
TypeSH
Market value$2.91M
1.97%
Sole
78.18K
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares15.04K
TypeSH
Market value$2.78M
1.88%
Sole
15.04K
Shared
0.00
None
0.00
CHEVRON CORP NEW
OTRShares14.70K
TypeSH
Market value$2.44M
1.65%
Sole
14.70K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares26.11K
TypeSH
Market value$2.29M
1.55%
Sole
26.11K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares6.71K
TypeSH
Market value$2.29M
1.55%
Sole
6.71K
Shared
0.00
None
0.00
APPLE INC
OTRShares7.34K
TypeSH
Market value$2.12M
1.44%
Sole
7.34K
Shared
0.00
None
0.00
COCA COLA CO
OTRShares25.14K
TypeSH
Market value$2.04M
1.38%
Sole
25.14K
Shared
0.00
None
0.00
M & T BK CORP
OTRShares8.42K
TypeSH
Market value$2.00M
1.36%
Sole
6.42K
Shared
2K
None
0.00
BROADCOM INC
OTRShares5.08K
TypeSH
Market value$1.92M
1.30%
Sole
5.08K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
OTRShares6.70K
TypeSH
Market value$1.88M
1.28%
Sole
6.70K
Shared
0.00
None
0.00
PPL CORP
OTRShares51.27K
TypeSH
Market value$1.86M
1.26%
Sole
51.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP MORGAN CORE PLUSSOLE | Exchange Traded Fund | 292.68K | SH | $13.74M 9.30% | 292.68K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 38.12K | SH | $9.74M 6.59% | 38.12K | 0.00 | 0.00 |
JPMORGANSOLE | Exchange Traded Fund | 116.65K | SH | $8.43M 5.71% | 116.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | Exchange Traded Fund | 205.21K | SH | $7.56M 5.12% | 205.21K | 0.00 | 0.00 |
CISCO SYS INCOTR | Common Stock | 45.23K | SH | $5.31M 3.60% | 45.23K | 0.00 | 0.00 |
VANGUARDSOLE | Exchange Traded Fund | 7.52K | SH | $5.16M 3.50% | 7.52K | 0.00 | 0.00 |
CATERPILLAR INCOTR | Common Stock | 4.51K | SH | $4.80M 3.25% | 4.51K | 0.00 | 0.00 |
ALPHABET INCOTR | Common Stock | 11.79K | SH | $4.21M 2.85% | 11.79K | 0.00 | 0.00 |
MICROSOFT CORPOTR | Common Stock | 10.82K | SH | $4.03M 2.73% | 10.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | Common Stock | 15.19K | SH | $3.86M 2.61% | 15.19K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | Exchange Traded Fund | 72.26K | SH | $3.60M 2.44% | 72.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | Common Stock | 15.71K | SH | $3.14M 2.13% | 15.71K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 12K | SH | $3.02M 2.05% | 12K | 0.00 | 0.00 |
MERCK & CO INCOTR | Common Stock | 23.30K | SH | $2.99M 2.03% | 23.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | Exchange Traded Fund | 78.18K | SH | $2.91M 1.97% | 78.18K | 0.00 | 0.00 |
QUALCOMM INCOTR | Common Stock | 15.04K | SH | $2.78M 1.88% | 15.04K | 0.00 | 0.00 |
CHEVRON CORP NEWOTR | Common Stock | 14.70K | SH | $2.44M 1.65% | 14.70K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | Common Stock | 26.11K | SH | $2.29M 1.55% | 26.11K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 6.71K | SH | $2.29M 1.55% | 6.71K | 0.00 | 0.00 |
APPLE INCOTR | Common Stock | 7.34K | SH | $2.12M 1.44% | 7.34K | 0.00 | 0.00 |
COCA COLA COOTR | Common Stock | 25.14K | SH | $2.04M 1.38% | 25.14K | 0.00 | 0.00 |
M & T BK CORPOTR | Common Stock | 8.42K | SH | $2.00M 1.36% | 6.42K | 2K | 0.00 |
BROADCOM INCOTR | Common Stock | 5.08K | SH | $1.92M 1.30% | 5.08K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSOTR | Common Stock | 6.70K | SH | $1.88M 1.28% | 6.70K | 0.00 | 0.00 |
PPL CORPOTR | Common Stock | 51.27K | SH | $1.86M 1.26% | 51.27K | 0.00 | 0.00 |
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