AI Portfolio Summary
In 2026 Q1, Lakeside Advisors, INC. maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was RBB FUND TRUST, which now represents 0.33% of the total fund value. They heavily accumulated shares in PROCTER & GAMBLE CO, increasing their position by 0.2%. The fund also reduced its exposure to NOVO-NORDISK A S by 7.8%.
Total Positions
66
Quarter
2026 Q1
Top Holding
MSFT (20.9%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 20.91% | 26.29% |
#1
Prev: #1
|
6.5 | -361 | -0.4% |
P
S
|
84,637 | $31,330,082 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.01% | 9.06% |
#2
Prev: #2
|
5.6 | -10 | -0.0% |
P
S
|
28,185 | $13,506,252 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 8.64% | 7.28% |
#3
Prev: #3
|
5.0 | -217 | -1.6% |
P
S
|
12,990 | $12,943,703 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 5.25% | 4.87% |
#4
Prev: #4
|
3.1 | -132 | -0.3% |
P
S
|
46,545 | $7,870,683 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.74% | 3.75% |
#5
Prev: #5
|
3.0 | no change | no change |
P
S
|
17,473 | $5,605,513 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.62% | 3.44% |
#6
Prev: #6
|
1.9 | 92 | 0.2% |
P
S
|
37,576 | $5,427,485 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.53% | 2.88% |
#7
2
Prev: #9
|
1.9 | -138 | -0.6% |
P
S
|
21,651 | $5,292,419 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USB
US BANCORP
|
Financial Services | 3.12% | 3.18% |
#8
1
Prev: #7
|
1.7 | -3,273 | -3.5% |
P
S
|
89,900 | $4,675,694 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.94% | 2.94% |
#9
1
Prev: #8
|
1.7 | -140 | -0.5% |
P
S
|
30,763 | $4,406,195 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.81% | 2.58% |
#10
Prev: #10
|
2.1 | no change | no change |
P
S
|
18,335 | $4,213,311 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PCAR
PACCAR INC
|
Industrials | 2.62% | 2.38% |
#11
Prev: #11
|
1.5 | -103 | -0.3% |
P
S
|
33,950 | $3,921,277 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.28% | 2.29% |
#12
Prev: #12
|
1.9 | no change | no change |
P
S
|
15,676 | $3,409,373 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MMM
3M CO
|
Industrials | 2.15% | 2.28% |
#13
Prev: #13
|
1.4 | -94 | -0.4% |
P
S
|
22,142 | $3,215,657 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.12% | 2.23% |
#14
Prev: #14
|
1.3 | -113 | -1.0% |
P
S
|
11,190 | $3,175,462 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.54% | 1.05% |
#15
5
Prev: #20
|
1.1 | -8 | -0.1% |
P
S
|
13,577 | $2,303,557 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.39% |
#16
Prev: #16
|
1.5 | no change | no change |
P
S
|
11,690 | $2,038,736 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.40% |
#17
2
Prev: #15
|
1.0 | -100 | -1.2% |
P
S
|
7,944 | $2,016,056 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.34% | 1.11% |
#18
Prev: #18
|
1.0 | -99 | -0.4% |
P
S
|
27,659 | $2,001,427 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
T
AT&T INC
|
Communication Services | 1.28% | 1.11% |
#19
Prev: #19
|
1.0 | -3,298 | -4.7% |
P
S
|
66,316 | $1,922,513 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.26% | 1.14% |
#20
3
Prev: #17
|
1.0 | -190 | -0.9% |
P
S
|
21,055 | $1,886,342 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.18% | 0.91% |
#21
2
Prev: #23
|
1.0 | -150 | -6.9% |
P
S
|
2,025 | $1,767,623 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.96% | 0.98% |
#22
Prev: #22
|
0.9 | -100 | -2.2% |
P
S
|
4,375 | $1,438,894 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DINT
DAVIS FUNDAMENT...
|
Bond/Debt | 0.96% | 0.99% |
#23
2
Prev: #21
|
0.9 | -1,250 | -2.3% |
P
S
|
53,250 | $1,433,243 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.85% | 0.65% |
#24
5
Prev: #29
|
0.8 | 15 | 0.8% |
P
S
|
1,803 | $1,277,453 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.83% | 0.80% |
#25
1
Prev: #24
|
0.8 | -130 | -3.2% |
P
S
|
3,988 | $1,239,431 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.82% | 0.71% |
#26
1
Prev: #27
|
0.8 | -261 | -2.9% |
P
S
|
8,839 | $1,231,933 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.82% | 0.77% |
#27
2
Prev: #25
|
0.8 | -100 | -2.6% |
P
S
|
3,768 | $1,228,091 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.72% | 0.56% |
#28
3
Prev: #31
|
0.8 | 21 | 0.7% |
P
S
|
3,039 | $1,082,446 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.69% | 0.73% |
#29
3
Prev: #26
|
0.8 | -93 | -0.8% |
P
S
|
11,860 | $1,027,660 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSX
CSX CORP
|
Industrials | 0.59% | 0.50% |
#30
3
Prev: #33
|
1.2 | no change | no change |
P
S
|
21,600 | $886,680 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.58% | 0.19% |
#31
24
Prev: #55
|
3.2 | 21,500 | 187.0% |
P
S
|
33,000 | $867,240 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.57% | 0.69% |
#32
4
Prev: #28
|
0.7 | -3 | -0.1% |
P
S
|
3,036 | $847,803 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.52% |
#33
1
Prev: #32
|
0.7 | 55 | 4.2% |
P
S
|
1,360 | $812,668 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.51% | 0.50% |
#34
Prev: #34
|
1.2 | no change | no change |
P
S
|
3,212 | $758,931 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MUST
COLUMBIA ETF TR...
|
ETF | 0.50% | 0.48% |
#35
1
Prev: #36
|
1.2 | no change | no change |
P
S
|
36,340 | $745,333 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BA
BOEING CO
|
Industrials | 0.47% | 0.48% |
#36
1
Prev: #35
|
0.7 | 30 | 0.9% |
P
S
|
3,520 | $700,586 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EXC
EXELON CORP
|
Utilities | 0.45% | 0.39% |
#37
3
Prev: #40
|
0.7 | -250 | -1.8% |
P
S
|
13,608 | $667,064 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.42% |
#38
Prev: #38
|
0.7 | -119 | -1.4% |
P
S
|
8,409 | $652,473 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.39% | 0.56% |
#39
9
Prev: #30
|
0.7 | -1,350 | -7.8% |
P
S
|
15,950 | $586,163 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.39% | 0.45% |
#40
3
Prev: #37
|
0.7 | -200 | -2.7% |
P
S
|
7,325 | $583,143 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.39% | 0.34% |
#41
1
Prev: #42
|
2.2 | 300 | 12.6% |
P
S
|
2,688 | $578,081 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.39% |
#42
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,934 | $554,787 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 0.33% | — |
#43
Prev: #—
|
3.6 | 9,900 | no change |
NEW
|
9,900 | $499,554 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.35% |
#44
3
Prev: #41
|
0.6 | 10 | 2.0% |
P
S
|
522 | $480,120 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.32% | 0.28% |
#45
1
Prev: #46
|
0.6 | 3 | 0.2% |
P
S
|
1,343 | $472,490 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.28% |
#46
1
Prev: #45
|
2.1 | 280 | 14.6% |
P
S
|
2,200 | $458,194 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DIVS
GUINNESS ATKINS...
|
Unknown | 0.30% | 0.30% |
#47
3
Prev: #44
|
1.1 | no change | no change |
P
S
|
15,000 | $455,318 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | 0.20% |
#48
6
Prev: #54
|
0.6 | 1 | 0.0% |
P
S
|
2,003 | $414,470 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.26% | 0.33% |
#49
6
Prev: #43
|
0.6 | 3 | 0.1% |
P
S
|
3,007 | $387,206 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 0.26% | 0.23% |
#50
Prev: #50
|
2.1 | 1,000 | 10.4% |
P
S
|
10,600 | $384,568 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 66 holdings