# LAWOOD & CO

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2109484. Source: https://holderbook.com/funds/2109484-lawood-co/

- Reported value: $144.5M
- Positions: 94
- Weight of the ten largest: 44.4%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $13.7M | 305,986 | 9.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $8.5M | 115,305 | 5.9% | 4 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $8.1M | 219,432 | 5.6% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.0M | 8,590 | 4.2% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $5.8M | 37,864 | 4.0% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.5M | 10,773 | 3.8% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.8M | 44,499 | 3.3% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 11,831 | 2.8% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.0M | 14,978 | 2.7% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.6M | 4,427 | 2.5% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.6M | 15,588 | 2.5% | 4 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $3.5M | 71,061 | 2.4% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.3M | 22,854 | 2.3% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.1M | 11,978 | 2.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.0M | 14,658 | 2.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $2.9M | 78,177 | 2.0% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.7M | 14,937 | 1.9% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.7M | 6,709 | 1.8% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 7,320 | 1.7% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.1M | 24,715 | 1.5% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.0M | 26,098 | 1.4% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,419 | 1.3% | 4 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $1.8M | 8,419 | 1.3% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 5,152 | 1.3% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.8M | 38,751 | 1.2% | 4 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $1.7M | 50,594 | 1.2% | 4 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.6M | 17,433 | 1.1% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,193 | 1.1% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.4M | 7,641 | 1.0% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 6,449 | 1.0% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 4,968 | 1.0% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.2M | 10,374 | 0.9% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,582 | 0.8% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,112 | 0.8% | 4 |
| NORTHWEST BANCSHARES INC | [NWBI](https://holderbook.com/stocks/NWBI/) | $1.1M | 77,175 | 0.8% | 4 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.1M | 23,634 | 0.8% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,466 | 0.8% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,136 | 0.7% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $952.9K | 32,510 | 0.7% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $858.4K | 5,759 | 0.6% | 4 |
| CITIZENS FINL SVCS INC | [CZFS](https://holderbook.com/stocks/CZFS/) | $843.2K | 10,726 | 0.6% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $826.0K | 1,139 | 0.6% | 4 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $825.0K | 7,153 | 0.6% | 4 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $784.8K | 5,162 | 0.5% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $759.7K | 6,070 | 0.5% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $736.3K | 13,527 | 0.5% | 4 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $636.4K | 6,736 | 0.4% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $634.7K | 6,793 | 0.4% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $611.3K | 5,882 | 0.4% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $570.4K | 493 | 0.4% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $567.3K | 2,222 | 0.4% | 4 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $562.9K | 5,275 | 0.4% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $544.9K | 1,070 | 0.4% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $544.5K | 5,191 | 0.4% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $523.7K | 7,278 | 0.4% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $515.2K | 4,285 | 0.4% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $511.0K | 3,073 | 0.4% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $490.3K | 1,900 | 0.3% | 4 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $476.9K | 8,248 | 0.3% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $466.3K | 710 | 0.3% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $437.5K | 7,011 | 0.3% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $436.8K | 3,447 | 0.3% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $417.9K | 3,072 | 0.3% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $409.5K | 2,206 | 0.3% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $407.6K | 14,293 | 0.3% | 4 |
| LAZARD INC | [LAZ](https://holderbook.com/stocks/LAZ/) | $406.1K | 11,210 | 0.3% | 4 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $404.2K | 3,380 | 0.3% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $389.3K | 15,953 | 0.3% | 4 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $362.0K | 1,716 | 0.3% | 1 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $361.8K | 2,223 | 0.3% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $356.2K | 856 | 0.2% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $329.6K | 4,118 | 0.2% | 4 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $327.8K | 3,690 | 0.2% | 4 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $325.8K | 4,196 | 0.2% | 4 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $322.5K | 1,889 | 0.2% | 4 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $305.3K | 991 | 0.2% | 4 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $294.9K | 5,232 | 0.2% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $291.4K | 5,045 | 0.2% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $286.8K | 1,242 | 0.2% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $275.0K | 2,003 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $274.7K | 3,503 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $271.6K | 797 | 0.2% | 4 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $260.9K | 2,844 | 0.2% | 4 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $260.7K | 1,622 | 0.2% | 4 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $256.9K | 1,099 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $256.0K | 900 | 0.2% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $251.9K | 2,940 | 0.2% | 4 |
| COMMUNITY FINANCIAL SYSTEM I | [CBU](https://holderbook.com/stocks/CBU/) | $243.4K | 4,088 | 0.2% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $241.6K | 4,600 | 0.2% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $238.6K | 1,514 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $234.0K | 7,800 | 0.2% | 2 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $233.8K | 1,509 | 0.2% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $217.5K | 1,402 | 0.2% | 2 |
| IGC PHARMA INC | [IGC](https://holderbook.com/stocks/IGC/) | $20.2K | 75,000 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.2% | +14.8% | +1.4% | 100% |
| Q1 2026 | +1.9% | -4.6% | +6.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $144.5M | 94 |
| Q2 2026 | $147.6M | 95 |
| Q1 2026 | $107.8M | 90 |
| Q4 2025 | $105.6M | 93 |