Filling information for Lakewood Asset Management LLC as Treemap, investor disclosed 115 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 047649108 | 047649108 | ATKORE INC | COM | 876383 | 5620 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 939400 | 19109 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 128819 | 39515 | |
| 946760105 | 946760105 | CLIMB GLOBAL SOLUTIONS INC | COM | 419732 | 8770 | |
| 759910102 | 759910102 | KORU MEDICAL SYSTEMS INC | COM | 206741 | 59925 | |
| 278642103 | 278642103 | EBAY INC. | COM | 2295104 | 51356 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 586084 | 6004 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1037765 | 21885 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 332495 | 2792 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 550179 | 2959 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2025438 | 39146 | |
| 037833100 | 037833100 | APPLE INC | COM | 6288342 | 32419 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 438298 | 4975 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 314285 | 18251 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2088599 | 32660 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1264626 | 39165 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 262288 | 710 | |
| 143130102 | 143130102 | CARMAX INC | COM | 1925184 | 23001 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 2817497 | 1130 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 663493 | 2697 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 499063 | 2562 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 418332 | 7365 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 353809 | 13499 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 210754 | 9096 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 203267 | 13329 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 209600 | 974 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1130039 | 20150 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1203000 | 2699 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 1498260 | 10070 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1136409 | 22861 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 3276370 | 31622 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 238659 | 4314 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 267137 | 556 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1262270 | 9609 | |
| G6891L105 | G6891L105 | PANGAEA LOGISTICS SOLUTION L | SHS | 220379 | 32552 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 362254 | 2190 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1960629 | 20015 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 1857480 | 110564 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 702655 | 508 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1176464 | 7108 | |
| 700885106 | 700885106 | PARKE BANCORP INC | COM | 205647 | 12104 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1649966 | 49341 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 597019 | 2435 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 832869 | 14475 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 172394 | 14050 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | COM | 89526 | 10314 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2805340 | 28927 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 400655 | 7978 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 393314 | 839 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 401197 | 2149 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 235939 | 2095 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 3559288 | 8330 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 1251563 | 24808 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1377988 | 77328 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 1380218 | 11152 | |
| 260557103 | 260557103 | DOW INC | COM | 349536 | 6563 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 791473 | 13813 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1846492 | 14755 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 618156 | 27437 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1528387 | 566 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 302425 | 2500 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2744747 | 8060 | |
| 068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 208234 | 2388 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7461762 | 21882 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 249210 | 6230 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 404024 | 3296 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 235705 | 799 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 214167 | 562 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 237488 | 6097 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 178832 | 47562 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 12126136 | 132064 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 305402 | 8603 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 724287 | 6753 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 1083180 | 10500 | |
| 228309100 | 228309100 | CROWN CRAFTS INC | COM | 119508 | 23854 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 584739 | 3716 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 295796 | 1597 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 402655 | 6819 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 806307 | 2613 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2169511 | 31383 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 324404 | 2231 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 384957 | 32214 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1427152 | 113808 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1904016 | 8644 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 585130 | 7592 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 1271499 | 8858 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 404608 | 913 | |
| 717081103 | 717081103 | PFIZER INC | COM | 691500 | 18852 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 2054587 | 40548 | |
| 92242T101 | 92242T101 | V2X INC | COM | 277189 | 5593 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 237305 | 18170 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 265213 | 1968 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 683363 | 12560 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2294079 | 79961 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 488652 | 6840 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 252552 | 7609 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1227066 | 7775 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1080858 | 41019 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 2578573 | 44790 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 340902 | 7404 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 1138856 | 31202 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 389145 | 1356 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 205844 | 1357 | |
| 031162100 | 031162100 | AMGEN INC | COM | 569573 | 2565 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 296418 | 2719 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1979013 | 40289 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1343146 | 7493 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 777856 | 23116 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 405538 | 2785 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 327647 | 4913 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 568156 | 1395 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 1120376 | 8476 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 332068 | 2311 | |
| 62944T105 | 62944T105 | NVR INC | COM | 2705364 | 426 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1144288 | 9132 |