2026 Q1 Portfolio Activity
In 2026 Q1, LAWOOD & CO maintained a portfolio of 95 distinct positions. The most significant new addition was LOCKHEED MARTIN CORP, now representing 0.33% of the total fund value. They heavily accumulated shares in VANGUARD, increasing the position by 246.3%. Conversely, LAWOOD & CO completely exited their position in ISHARES TR.
Position History
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LAWOOD & CO
AUM $108M
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:
Showing 1-50 of 95
LAWOOD & CO Full Holdings List — 2026 Q1
| 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
|
Technology | 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
|
Technology | 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...
|
Healthcare | 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
|
Technology | 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
|
Industrials | 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
|
Communication Services | 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...
|
Energy | 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
|
Healthcare | 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...
|
Technology | 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
|
Healthcare | 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 ...
|
Utilities | 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
|
Technology | 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...
|
Communication Services | 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
|
Utilities | 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
|
Consumer Defensive | 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
|
Technology | 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
|
Financial Services | 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
|
Consumer Cyclical | 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...
|
Technology | 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
|
Technology | 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...
|
Utilities | 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 | |||
|
NWBI
NORTHWEST BANCS...
|
Financial Services | 1.21% | 1.33% |
#26
2
Prev: #24
|
1.0 |
—
|
-14,064 | -12.0% |
P
S
|
102,918 | $1,306,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.21% | 1.32% |
#27
2
Prev: #25
|
1.0 |
—
|
55 | 0.7% |
P
S
|
7,926 | $1,304,382 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.29% |
#28
1
Prev: #27
|
1.0 |
—
|
226 | 3.8% |
P
S
|
6,113 | $1,273,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MET
METLIFE INC
|
Financial Services | 1.15% | 1.31% |
#29
3
Prev: #26
|
1.0 |
—
|
83 | 0.5% |
P
S
|
17,583 | $1,243,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.04% | 1.12% |
#30
1
Prev: #29
|
0.9 |
—
|
-480 | -5.8% |
P
S
|
7,766 | $1,121,721 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.04% | 1.11% |
#31
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
3,485 | $1,118,023 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.01% | 1.10% |
#32
Prev: #32
|
0.9 |
—
|
100 | 0.4% |
P
S
|
23,784 | $1,093,351 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.95% | 1.02% |
#33
2
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
1,582 | $1,028,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.95% | 0.83% |
#34
2
Prev: #36
|
2.4 |
—
|
1,571 | 17.7% |
P
S
|
10,435 | $1,026,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.90% | 1.06% |
#35
2
Prev: #33
|
0.9 |
—
|
-22 | -0.4% |
P
S
|
6,075 | $973,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 1.04% |
#36
2
Prev: #34
|
0.8 |
—
|
-207 | -6.1% |
P
S
|
3,191 | $938,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.83% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
33,510 | $841,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 0.72% |
#38
3
Prev: #41
|
0.3 |
—
|
-1,400 | -22.2% |
P
S
|
4,901 | $831,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.76% | 0.80% |
#39
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
5,197 | $817,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.74% | 0.51% |
#40
14
Prev: #54
|
2.3 |
—
|
340 | 5.9% |
P
S
|
6,070 | $801,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.73% | 0.66% |
#41
2
Prev: #43
|
0.8 |
—
|
320 | 4.6% |
P
S
|
7,283 | $788,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.70% | 0.60% |
#42
4
Prev: #46
|
2.3 |
—
|
260 | 5.0% |
P
S
|
5,414 | $754,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.64% |
#43
1
Prev: #44
|
0.8 |
—
|
-25 | -0.4% |
P
S
|
6,032 | $749,657 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.79% |
#44
5
Prev: #39
|
0.8 |
—
|
22 | 1.7% |
P
S
|
1,285 | $735,187 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.63% | 0.72% |
#45
5
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
13,827 | $674,066 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CZFS
CITIZENS FINANC...
|
Financial Services | 0.61% | 0.58% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
10,726 | $655,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.56% | 0.67% |
#47
5
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
6,227 | $600,158 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.54% | 0.56% |
#48
Prev: #48
|
0.7 |
—
|
-160 | -2.6% |
P
S
|
5,965 | $579,977 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IMCB
ISHARES TR
|
ETF | 0.52% | 0.53% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
6,736 | $561,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.51% | 0.50% |
#50
5
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
8,070 | $544,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 95 holdings