LAWOOD & CO
91 holdingsFiling period: 2026-03-31Current AUM: $121.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | JPMORGAN | 120.5K | $7.4M | $8.7M | 7.16% | -4,117 | 2026-03-31 |
| 2 | GLW | CORNING INC | 43.5K | $5.9M | $6.0M | 4.94% | -4,871 | 2026-03-31 |
| 3 | VOO | VANGUARD | 7.3K | $4.3M | $5.0M | 4.11% | +5.2K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 10.8K | $4.0M | $5.0M | 4.12% | -82 | 2026-03-31 |
| 5 | JNJ | JOHNSON & JOHNSON | 15.3K | $3.7M | $3.9M | 3.23% | -525 | 2026-03-31 |
| 6 | CSCO | CISCO SYS INC | 46.1K | $3.6M | $5.3M | 4.39% | -695 | 2026-03-31 |
| 7 | CAT | CATERPILLAR INC | 4.9K | $3.5M | $4.0M | 3.29% | -327 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 12.0K | $3.5M | $4.3M | 3.52% | +20 | 2026-03-31 |
| 9 | CVX | CHEVRON CORP NEW | 14.7K | $3.0M | $2.9M | 2.38% | +100 | 2026-03-31 |
| 10 | TBUX | T ROWE PRICE ETF INC | 60.8K | $3.0M | $3.0M | 2.49% | -10,521 | 2026-03-31 |
| 11 | MRK | MERCK & CO INC | 23.4K | $2.8M | $3.1M | 2.51% | -1,015 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 15.7K | $2.7M | $3.1M | 2.59% | +115 | 2026-03-31 |
| 13 | ABBV | ABBVIE INC | 11.9K | $2.6M | $3.0M | 2.45% | -652 | 2026-03-31 |
| 14 | NEE | NEXTERA ENERGY INC | 26.2K | $2.4M | $2.3M | 1.87% | -683 | 2026-03-31 |
| 15 | QCOM | QUALCOMM INC | 15.1K | $1.9M | $2.2M | 1.83% | -45 | 2026-03-31 |
| 16 | VZ | VERIZON COMMUNICATIONS INC | 38.6K | $1.9M | $1.8M | 1.49% | +3.2K | 2026-03-31 |
| 17 | PPL | PPL CORP | 48.9K | $1.9M | $1.7M | 1.41% | +422 | 2026-03-31 |
| 18 | KO | COCA COLA CO | 24.5K | $1.9M | $2.1M | 1.77% | +1.7K | 2026-03-31 |
| 19 | AAPL | APPLE INC | 7.0K | $1.8M | $2.2M | 1.77% | -300 | 2026-03-31 |
| 20 | MTB | M & T BK CORP | 8.4K | $1.7M | $2.1M | 1.70% | -200 | 2026-03-31 |
| 21 | HD | HOME DEPOT INC | 5.1K | $1.7M | $1.7M | 1.38% | -56 | 2026-03-31 |
| 22 | IVV | ISHARES TR | 2.4K | $1.6M | $1.8M | 1.50% | -- | 2026-03-31 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | 6.5K | $1.6M | $1.5M | 1.20% | -853 | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 4.7K | $1.4M | $1.8M | 1.49% | +185 | 2026-03-31 |
| 25 | AEP | AMERICAN ELEC PWR CO INC | 10.1K | $1.3M | $1.3M | 1.07% | +10 | 2026-03-31 |
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