LAWOOD & CO

Est. AUM

$147.6M

13F long equity, this entity only

Positions

161

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	JP MORGAN CORE PLUS	Exchange Traded Fund	$13.7M	292677	9.30%	SOLE
2	JPMORGAN	Exchange Traded Fund	$8.4M	116653	5.71%	SOLE
3	CORNING INC	Common Stock	$7.8M	30673	5.31%	OTR
4	DIMENSIONAL ETF TRUST	Exchange Traded Fund	$7.6M	205208	5.12%	SOLE
5	VANGUARD	Exchange Traded Fund	$5.2M	7516	3.50%	SOLE
6	ALPHABET INC	Common Stock	$3.7M	10377	2.51%	SOLE
7	T ROWE PRICE ETF INC	Exchange Traded Fund	$3.6M	72258	2.44%	SOLE
8	DIMENSIONAL ETF TRUST	Exchange Traded Fund	$2.9M	78177	1.97%	SOLE
9	ABBVIE INC	Common Stock	$2.7M	10786	1.84%	OTR
10	PALO ALTO NETWORKS INC	Common Stock	$2.3M	6714	1.55%	SOLE
11	BROADCOM INC	Common Stock	$1.9M	5074	1.30%	SOLE
12	ISHARES TR	Exchange Traded Fund	$1.7M	2314	1.17%	OTR
13	MICROSOFT CORP	Common Stock	$1.4M	3696	0.93%	SOLE
14	NORTHWEST BANCSHARES INC MD	Common Stock	$1.3M	88854	0.91%	SOLE
15	APPLE INC	Common Stock	$1.3M	4647	0.91%	SOLE
16	STATE STREET SPDR S&P 500 ETF TR	Exchange Traded Fund	$1.2M	1582	0.80%	SOLE
17	VANGUARD INDEX FDS	Exchange Traded Fund	$1.2M	3112	0.78%	OTR
18	JPMORGAN CHASE & CO	Common Stock	$974K	2976	0.66%	SOLE
19	SCHWAB STRATEGIC TR	Exchange Traded Fund	$941K	32510	0.64%	OTR
20	INTERNATIONAL BUSINESS MACHS	Common Stock	$933K	3319	0.63%	SOLE
21	AMAZON COM INC	Common Stock	$925K	3883	0.63%	SOLE
22	CISCO SYS INC	Common Stock	$903K	7684	0.61%	SOLE
23	QUALCOMM INC	Common Stock	$845K	4572	0.57%	SOLE
24	NEXTERA ENERGY INC	Common Stock	$816K	9300	0.55%	SOLE
25	ISHARES TR	Exchange Traded Fund	$650K	6736	0.44%	OTR
26	VERIZON COMMUNICATIONS INC	Common Stock	$642K	15170	0.43%	SOLE
27	INTEL CORP	Common Stock	$623K	4460	0.42%	OTR
28	LILLY ELI & CO	Common Stock	$606K	505	0.41%	SOLE
29	MORGAN STANLEY	Common Stock	$599K	2866	0.41%	SOLE
30	CHEVRON CORP NEW	Common Stock	$582K	3512	0.39%	SOLE
31	HONEYWELL INTL INC (OLD)	Common Stock	$582K	2600	0.39%	SOLE
32	METLIFE INC	Common Stock	$543K	6412	0.37%	SOLE
33	LOCKHEED MARTIN CORP	Common Stock	$540K	1060	0.37%	SOLE
34	COCA COLA CO	Common Stock	$535K	6588	0.36%	SOLE
35	JOHNSON & JOHNSON	Common Stock	$517K	2035	0.35%	SOLE
36	NEWMONT CORP	Common Stock	$516K	5523	0.35%	SOLE
37	STATE STREET SPDR S&P MIDCAP 400 ETF TR	Exchange Traded Fund	$499K	710	0.34%	SOLE
38	ISHARES TR	Exchange Traded Fund	$494K	4482	0.33%	SOLE
39	GILEAD SCIENCES INC	Common Stock	$490K	3879	0.33%	SOLE
40	NVIDIA CORPORATION	Common Stock	$489K	2443	0.33%	SOLE
41	ISHARES TR	Exchange Traded Fund	$484K	6278	0.33%	SOLE
42	MONDELEZ INTL INC	Common Stock	$475K	8218	0.32%	OTR
43	AUTOMATIC DATA PROCESSING INC	Common Stock	$426K	1900	0.29%	OTR
44	UNITED PARCEL SERVICE INC	Common Stock	$419K	3896	0.28%	SOLE
45	ISHARES TR	Exchange Traded Fund	$407K	2741	0.28%	SOLE
46	DOLLAR GEN CORP NEW	Common Stock	$389K	3380	0.26%	SOLE
47	ISHARES TR	Exchange Traded Fund	$384K	2338	0.26%	SOLE
48	PPL CORP	Common Stock	$378K	10411	0.26%	SOLE
49	PEPSICO INC	Common Stock	$374K	2760	0.25%	OTR
50	MARSH	Common Stock	$365K	2189	0.25%	SOLE

1–50 of 95

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.