AI Portfolio Summary
In 2026 Q1, LAWOOD & CO maintained a portfolio of 95 distinct positions. They heavily accumulated shares in VANGUARD, increasing their position by 246.3%. Conversely, LAWOOD & CO completely exited their position in ISHARES TR.
Total Positions
95
Quarter
2026 Q1
Top Holding
JQUA (6.9%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 95
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JQUA
JPMORGAN
|
ETF | 6.86% | 7.46% |
#1
Prev: #1
|
5.2 | -4,117 | -3.3% |
P
S
|
120,533 | $7,391,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLW
CORNING INC
|
Unknown | 5.49% | 4.01% |
#2
1
Prev: #3
|
4.2 | -4,871 | -10.1% |
P
S
|
43,488 | $5,913,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD
|
ETF | 4.03% | 1.25% |
#3
25
Prev: #28
|
5.6 | 5,175 | 246.3% |
P
S
|
7,276 | $4,347,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.70% | 4.97% |
#4
2
Prev: #2
|
2.5 | -82 | -0.8% |
P
S
|
10,777 | $3,989,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 3.47% | 3.11% |
#5
2
Prev: #7
|
2.4 | -525 | -3.3% |
P
S
|
15,320 | $3,744,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYS INC
|
Unknown | 3.32% | 3.41% |
#6
1
Prev: #5
|
1.8 | -695 | -1.5% |
P
S
|
46,061 | $3,573,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC
|
Unknown | 3.23% | 2.84% |
#7
1
Prev: #8
|
1.8 | -327 | -6.2% |
P
S
|
4,906 | $3,475,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Unknown | 3.20% | 3.56% |
#8
4
Prev: #4
|
1.8 | 20 | 0.2% |
P
S
|
12,011 | $3,453,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORP NE...
|
Unknown | 2.82% | 2.11% |
#9
4
Prev: #13
|
1.6 | 100 | 0.7% |
P
S
|
14,715 | $3,044,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 2.81% | 3.37% |
#10
4
Prev: #6
|
1.6 | -10,521 | -14.8% |
P
S
|
60,801 | $3,024,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRK
MERCK & CO INC
|
Unknown | 2.62% | 2.44% |
#11
1
Prev: #12
|
1.5 | -1,015 | -4.1% |
P
S
|
23,443 | $2,819,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.54% | 2.75% |
#12
3
Prev: #9
|
1.5 | 115 | 0.7% |
P
S
|
15,693 | $2,736,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Unknown | 2.40% | 2.72% |
#13
3
Prev: #10
|
1.5 | -652 | -5.2% |
P
S
|
11,903 | $2,588,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Unknown | 2.26% | 2.04% |
#14
1
Prev: #15
|
1.4 | -683 | -2.5% |
P
S
|
26,208 | $2,434,199 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QCOM
QUALCOMM INC
|
Unknown | 1.81% | 2.46% |
#15
4
Prev: #11
|
1.2 | -45 | -0.3% |
P
S
|
15,120 | $1,947,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VZ
VERIZON COMMUNI...
|
Unknown | 1.80% | 1.37% |
#16
7
Prev: #23
|
2.7 | 3,249 | 9.2% |
P
S
|
38,640 | $1,939,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PPL
PPL CORP
|
Unknown | 1.73% | 1.61% |
#17
2
Prev: #19
|
1.2 | 422 | 0.9% |
P
S
|
48,869 | $1,866,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KO
COCA COLA CO
|
Unknown | 1.73% | 1.51% |
#18
3
Prev: #21
|
2.7 | 1,724 | 7.6% |
P
S
|
24,535 | $1,865,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Unknown | 1.64% | 1.87% |
#19
3
Prev: #16
|
1.2 | -300 | -4.1% |
P
S
|
6,965 | $1,767,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MTB
M & T BK CORP
|
Unknown | 1.61% | 1.64% |
#20
2
Prev: #18
|
1.1 | -200 | -2.3% |
P
S
|
8,419 | $1,740,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
HOME DEPOT INC
|
Unknown | 1.55% | 1.67% |
#21
4
Prev: #17
|
1.1 | -56 | -1.1% |
P
S
|
5,075 | $1,669,117 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.48% | 1.58% |
#22
2
Prev: #20
|
1.6 | no change | no change |
P
S
|
2,435 | $1,590,566 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 1.46% | 2.06% |
#23
9
Prev: #14
|
1.1 | -853 | -11.6% |
P
S
|
6,507 | $1,577,232 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.34% | 1.47% |
#24
2
Prev: #22
|
1.0 | 185 | 4.1% |
P
S
|
4,655 | $1,440,769 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AEP
AMERICAN ELEC P...
|
Unknown | 1.23% | 1.11% |
#25
6
Prev: #31
|
1.0 | 10 | 0.1% |
P
S
|
10,141 | $1,329,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GVI
ISHARES TR
|
ETF | 0.00% | 0.63% |
Sold All 😨
(Was: #45) |
0.0 | -6,218 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABT
ABBOTT LABS
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #71) |
0.0 | -2,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #89) |
0.0 | -7,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COR
CENCORA INC
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #90) |
0.0 | -619 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #92) |
0.0 | -611 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-25 of 95 holdings