What Lawood & Co reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2109484 · Filed Jul 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
JP MORGAN CORE PLUSExchange Traded Fund | 292.7K | New | $13.7M | 9.3% |
GLWCorning Inc | 38.1K | −12.3% | $9.7M | 6.6% |
JPMORGANExchange Traded Fund |
| 116.7K |
| −3.2% |
| $8.4M |
| 5.7% |
DIMENSIONAL ETF TRUSTExchange Traded Fund | 205.2K | New | $7.6M | 5.1% |
CSCOCisco Systems, Inc. | 45.2K | −1.8% | $5.3M | 3.6% |
VANGUARDExchange Traded Fund | 7.5K | +3.3% | $5.2M | 3.5% |
CATCaterpillar Inc | 4.5K | −8.1% | $4.8M | 3.3% |
GOOGLAlphabet Inc. | 11.8K | −1.9% | $4.2M | 2.9% |
MSFTMicrosoft Corp | 10.8K | +0.4% | $4M | 2.7% |
JNJJohnson & Johnson | 15.2K | −0.9% | $3.9M | 2.6% |
T ROWE PRICE ETF INCExchange Traded Fund | 72.3K | +18.8% | $3.6M | 2.4% |
NVDANVIDIA Corp | 15.7K | +0.1% | $3.1M | 2.1% |
ABBVAbbVie Inc. | 12K | +0.8% | $3M | 2% |
MRKMerck & Co., Inc. | 23.3K | −0.6% | $3M | 2% |
DIMENSIONAL ETF TRUSTExchange Traded Fund | 78.2K | New | $2.9M | 2% |
QCOMQualcomm Inc | 15K | −0.5% | $2.8M | 1.9% |
CVXChevron Corp | 14.7K | −0.1% | $2.4M | 1.7% |
NEENextEra Energy Inc | 26.1K | −0.4% | $2.3M | 1.6% |
PANWPalo Alto Networks Inc | 6.7K | +10.5% | $2.3M | 1.6% |
AAPLApple Inc. | 7.3K | +5.3% | $2.1M | 1.4% |
KOCoca Cola Co | 25.1K | +2.5% | $2M | 1.4% |
MTBM&T Bank Corp | 8.4K | ±0% | $2M | 1.4% |
AVGOBroadcom Inc. | 5.1K | +9.2% | $1.9M | 1.3% |
IBMInternational Business Machines Corp | 6.7K | +2.9% | $1.9M | 1.3% |
PPLPPL Corp | 51.3K | +4.9% | $1.9M | 1.3% |
ISHARES TRExchange Traded Fund | 2.4K | ±0% | $1.8M | 1.2% |
HDHome Depot, Inc. | 5K | −1.7% | $1.8M | 1.2% |
VZVerizon Communications Inc | 38.8K | +0.5% | $1.6M | 1.1% |
MSMorgan Stanley | 7.7K | −2.5% | $1.6M | 1.1% |
METMetLife Inc | 17.5K | −0.6% | $1.5M | 1% |
AMZNAmazon Com Inc | 6.2K | +1.3% | $1.5M | 1% |
AEPAmerican Electric Power Co Inc | 10.3K | +1.7% | $1.4M | 1% |
NWBINorthwest Bancshares, Inc. | 88.9K | −13.7% | $1.3M | 0.9% |
SPYSPDR S&P 500 ETF Trust | 1.6K | ±0% | $1.2M | 0.8% |
TFCTruist Financial Corp | 23.6K | −0.6% | $1.2M | 0.8% |
VANGUARD INDEX FDSExchange Traded Fund | 3.1K | −10.7% | $1.2M | 0.8% |
PGPROCTER & GAMBLE Co | 7.8K | ±0% | $1.1M | 0.8% |
JPMJPMorgan Chase & Co | 3.2K | ±0% | $1M | 0.7% |
SCHWAB STRATEGIC TRExchange Traded Fund | 32.5K | −3.0% | $941.5K | 0.6% |
UPSUnited Parcel Service Inc | 8.7K | −16.9% | $932.2K | 0.6% |
BACBank of America Corp | 13.8K | −0.4% | $785K | 0.5% |
CZFSCitizens Financial Services Inc | 10.7K | ±0% | $777K | 0.5% |
HONEYWELL INTL INC (OLD)Common Stock | 3.4K | +89.0% | $770.2K | 0.5% |
GILDGilead Sciences, Inc. | 5.8K | +6.8% | $730.8K | 0.5% |
NEMNEWMONT Corp | 7.3K | +0.4% | $683K | 0.5% |
WMTWalmart Inc. | 5.9K | −2.2% | $667.9K | 0.5% |
METAMeta Platforms, Inc. | 1.2K | −8.2% | $664.7K | 0.5% |
ISHARES TRExchange Traded Fund | 6.7K | ±0% | $650.4K | 0.4% |
ICEIntercontinental Exchange, Inc. | 5.2K | ±0% | $639.8K | 0.4% |
COPConocoPhillips | 6.1K | ±0% | $631K | 0.4% |
INTCIntel Corp | 4.5K | −18.9% | $622.8K | 0.4% |
LLYELI LILLY & Co | 505 | −1.6% | $605.7K | 0.4% |
ISHARES TRExchange Traded Fund | 5.5K | −8.5% | $602.2K | 0.4% |
ISHARES TRExchange Traded Fund | 7.3K | −9.8% | $561.2K | 0.4% |
ISHARES TRExchange Traded Fund | 3.4K | −11.5% | $551.8K | 0.4% |
LMTLockheed Martin Corp | 1.1K | +79.7% | $540K | 0.4% |
DISWalt Disney Co | 5.5K | −11.1% | $532.6K | 0.4% |
LAZLazard, Inc. | 12.4K | −2.4% | $520.9K | 0.4% |
MDYSPDR S&P Midcap 400 ETF Trust | 710 | ±0% | $499.4K | 0.3% |
MDLZMondelez International, Inc. | 8.5K | −0.6% | $493.5K | 0.3% |
PEPPepsiCo Inc | 3.5K | ±0% | $470.1K | 0.3% |
ISHARES TRExchange Traded Fund | 3.1K | −1.2% | $455.6K | 0.3% |
BMYBristol Myers Squibb Co | 7.6K | −5.8% | $435.7K | 0.3% |
ADPAutomatic Data Processing Inc | 1.9K | ±0% | $425.5K | 0.3% |
RTXRTX Corp | 2.2K | −0.3% | $421.2K | 0.3% |
DGDollar General Corp | 3.4K | ±0% | $389.1K | 0.3% |
CTVACorteva, Inc. | 4.4K | ±0% | $376K | 0.3% |
PSXPhillips 66 | 2.2K | ±0% | $375.6K | 0.3% |
MRSHMarsh & McLennan Companies, Inc. | 2.2K | ±0% | $364.8K | 0.2% |
ISHARES TRExchange Traded Fund | 881 | −36.7% | $360.8K | 0.2% |
PFEPfizer Inc | 14.8K | −4.7% | $356.8K | 0.2% |
MCDMcDonald's Corp | 1.3K | −2.6% | $352.8K | 0.2% |
TAT&T Inc. | 16.6K | −2.1% | $344.2K | 0.2% |
WFCWells Fargo & Company | 4.1K | ±0% | $340.3K | 0.2% |
ZBHZimmer Biomet Holdings, Inc. | 3.7K | ±0% | $322K | 0.2% |
CVSCVS HEALTH Corp | 3.1K | ±0% | $320.2K | 0.2% |
USBUS Bancorp de | 5.1K | ±0% | $308.6K | 0.2% |
EXXON MOBIL CORP (OLD)Common Stock | 2.2K | −54.6% | $303.9K | 0.2% |
FHIFederated Hermes, Inc. | 5.3K | ±0% | $294.4K | 0.2% |
ORCLOracle Corp | 2K | −1.0% | $293.5K | 0.2% |
VANGUARD INDEX FDSExchange Traded Fund | 3.6K | +266.4% | $290.2K | 0.2% |
GOOGAlphabet Inc. | 797 | −8.6% | $281.6K | 0.2% |
CBUCommunity Financial System, Inc. | 4.1K | ±0% | $274.4K | 0.2% |
VANGUARD INDEX FDSExchange Traded Fund | 900 | −32.2% | $272.8K | 0.2% |
ISHARES TRExchange Traded Fund | 1.6K | −1.9% | $269.9K | 0.2% |
HSYHershey Co | 1.5K | ±0% | $265.6K | 0.2% |
ISHARES TRExchange Traded Fund | 2.8K | ±0% | $259.9K | 0.2% |
LHLabcorp Holdings Inc. | 916 | −6.2% | $256.5K | 0.2% |
NUENucor Corp | 1.1K | New | $241.2K | 0.2% |
UNHUnitedHealth Group Inc | 576 | New | $239.4K | 0.2% |
SCHWAB STRATEGIC TRExchange Traded Fund | 7.8K | New | $229.6K | 0.2% |
JBLJabil Inc | 581 | New | $224K | 0.2% |
DKSDick's Sporting Goods, Inc. | 916 | New | $207.8K | 0.1% |
EMREmerson Electric Co | 1.4K | New | $200.7K | 0.1% |
IGCIGC Pharma, Inc. | 75K | ±0% | $20.4K | 0.1% |
