Lawood & Co
96 holdingsFiling period: 2026-06-30Current AUM: $145.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | JP Morgan Core Plus | 292.7K | $13.7M | $13.3M | 9.10% | -- | 2026-06-30 |
| 2 | GLW | Corning Inc | 38.1K | $9.7M | $4.9M | 3.34% | -5,369 | 2026-06-30 |
| 3 | JQUA | JPMorgan | 116.7K | $8.4M | $8.9M | 6.11% | -3,880 | 2026-06-30 |
| 4 | DFAX | Dimensional ETF Trust | 205.2K | $7.6M | $7.4M | 5.06% | -- | 2026-06-30 |
| 5 | CSCO | Cisco Sys Inc | 45.2K | $5.3M | $5.0M | 3.42% | -827 | 2026-06-30 |
| 6 | VOO | Vanguard | 7.5K | $5.2M | $5.3M | 3.62% | +240 | 2026-06-30 |
| 7 | CAT | Caterpillar Inc | 4.5K | $4.8M | $3.1M | 2.14% | -399 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 11.8K | $4.2M | $3.7M | 2.56% | -225 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 10.8K | $4.0M | $5.8M | 3.95% | +39 | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 15.2K | $3.9M | $4.0M | 2.77% | -135 | 2026-06-30 |
| 11 | TBUX | T Rowe Price ETF Inc | 72.3K | $3.6M | $3.6M | 2.46% | +11.5K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 15.7K | $3.1M | $3.4M | 2.32% | +15 | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 12.0K | $3.0M | $3.4M | 2.36% | +100 | 2026-06-30 |
| 14 | MRK | Merck & Co Inc | 23.3K | $3.0M | $3.3M | 2.24% | -145 | 2026-06-30 |
| 15 | DFIC | Dimensional ETF Trust | 78.2K | $2.9M | $2.9M | 2.01% | -- | 2026-06-30 |
| 16 | QCOM | Qualcomm Inc | 15.0K | $2.8M | $2.7M | 1.85% | -75 | 2026-06-30 |
| 17 | CVX | Chevron Corp New | 14.7K | $2.4M | $3.4M | 2.34% | -16 | 2026-06-30 |
| 18 | NEE | Nextera Energy Inc | 26.1K | $2.3M | $2.1M | 1.47% | -95 | 2026-06-30 |
| 19 | PANW | Palo Alto Networks Inc | 6.7K | $2.3M | $2.6M | 1.80% | +639 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 7.3K | $2.1M | $2.5M | 1.73% | +372 | 2026-06-30 |
| 21 | KO | Coca Cola Co | 25.1K | $2.0M | $2.3M | 1.60% | +610 | 2026-06-30 |
| 22 | MTB | M & T BK Corp | 8.4K | $2.0M | $1.9M | 1.28% | -- | 2026-06-30 |
| 23 | AVGO | Broadcom Inc | 5.1K | $1.9M | $1.7M | 1.15% | +429 | 2026-06-30 |
| 24 | IBM | International Business Machs | 6.7K | $1.9M | $1.7M | 1.16% | +189 | 2026-06-30 |
| 25 | PPL | Ppl Corp | 51.3K | $1.9M | $1.8M | 1.23% | +2.4K | 2026-06-30 |
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