Filed: 10/9/2026ACC: 0002109484-26-000004
📋 What this filing means
LAWOOD & CO filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $144.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$144.55M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COMMON STOCK$91.79M63.5%
EXCHANGE TRADED FUND$52.76M36.5%
Portfolio Concentration
Top 3$30.33M21.0%
4–10$33.78M23.4%
11–25$38.70M26.8%
Rest$41.73M28.9%
Top 3 weight
21.0%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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)
Sole88
Shared0
Other6
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings94
Rows:
JP MORGAN CORE PLUS
SOLEShares305.99K
TypeSH
Market value$13.70M
9.48%
Sole
305.99K
Shared
0.00
None
0.00
JPMORGAN
SOLEShares115.31K
TypeSH
Market value$8.51M
5.89%
Sole
115.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares219.43K
TypeSH
Market value$8.12M
5.62%
Sole
219.43K
Shared
0.00
None
0.00
VANGUARD
SOLEShares8.59K
TypeSH
Market value$6.02M
4.16%
Sole
8.59K
Shared
0.00
None
0.00
CORNING INC
SOLEShares37.86K
TypeSH
Market value$5.82M
4.03%
Sole
37.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.77K
TypeSH
Market value$5.53M
3.82%
Sole
10.77K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares44.50K
TypeSH
Market value$4.79M
3.31%
Sole
44.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.83K
TypeSH
Market value$4.07M
2.82%
Sole
11.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.98K
TypeSH
Market value$3.97M
2.74%
Sole
14.98K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.43K
TypeSH
Market value$3.59M
2.48%
Sole
4.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.59K
TypeSH
Market value$3.56M
2.46%
Sole
15.59K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares71.06K
TypeSH
Market value$3.52M
2.44%
Sole
71.06K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares22.85K
TypeSH
Market value$3.32M
2.30%
Sole
22.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.98K
TypeSH
Market value$3.13M
2.17%
Sole
11.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.66K
TypeSH
Market value$2.99M
2.07%
Sole
14.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares78.18K
TypeSH
Market value$2.94M
2.03%
Sole
78.18K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.94K
TypeSH
Market value$2.75M
1.90%
Sole
14.94K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares6.71K
TypeSH
Market value$2.67M
1.84%
Sole
6.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.32K
TypeSH
Market value$2.44M
1.69%
Sole
7.32K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares24.71K
TypeSH
Market value$2.13M
1.47%
Sole
24.71K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares26.10K
TypeSH
Market value$1.98M
1.37%
Sole
26.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.42K
TypeSH
Market value$1.85M
1.28%
Sole
2.42K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares8.42K
TypeSH
Market value$1.83M
1.27%
Sole
6.42K
Shared
2K
None
0.00
BROADCOM INC
SOLEShares5.15K
TypeSH
Market value$1.81M
1.25%
Sole
5.15K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares38.75K
TypeSH
Market value$1.78M
1.23%
Sole
38.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP MORGAN CORE PLUSSOLE | Exchange Traded Fund | 305.99K | SH | $13.70M 9.48% | 305.99K | 0.00 | 0.00 |
JPMORGANSOLE | Exchange Traded Fund | 115.31K | SH | $8.51M 5.89% | 115.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | Exchange Traded Fund | 219.43K | SH | $8.12M 5.62% | 219.43K | 0.00 | 0.00 |
VANGUARDSOLE | Exchange Traded Fund | 8.59K | SH | $6.02M 4.16% | 8.59K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 37.86K | SH | $5.82M 4.03% | 37.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 10.77K | SH | $5.53M 3.82% | 10.77K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock | 44.50K | SH | $4.79M 3.31% | 44.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 11.83K | SH | $4.07M 2.82% | 11.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 14.98K | SH | $3.97M 2.74% | 14.98K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 4.43K | SH | $3.59M 2.48% | 4.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 15.59K | SH | $3.56M 2.46% | 15.59K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | Exchange Traded Fund | 71.06K | SH | $3.52M 2.44% | 71.06K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common Stock | 22.85K | SH | $3.32M 2.30% | 22.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 11.98K | SH | $3.13M 2.17% | 11.98K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Common Stock | 14.66K | SH | $2.99M 2.07% | 14.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | Exchange Traded Fund | 78.18K | SH | $2.94M 2.03% | 78.18K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 14.94K | SH | $2.75M 1.90% | 14.94K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 6.71K | SH | $2.67M 1.84% | 6.71K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 7.32K | SH | $2.44M 1.69% | 7.32K | 0.00 | 0.00 |
COCA COLA COSOLE | Common Stock | 24.71K | SH | $2.13M 1.47% | 24.71K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 26.10K | SH | $1.98M 1.37% | 26.10K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 2.42K | SH | $1.85M 1.28% | 2.42K | 0.00 | 0.00 |
M & T BK CORPSOLE | Common Stock | 8.42K | SH | $1.83M 1.27% | 6.42K | 2K | 0.00 |
BROADCOM INCSOLE | Common Stock | 5.15K | SH | $1.81M 1.25% | 5.15K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | Common Stock | 38.75K | SH | $1.78M 1.23% | 38.75K | 0.00 | 0.00 |
Page 1 of 4