Lakewood Asset Management LLC Diversified Active

Name: Lakewood Asset Management LLC Q2 2026 13F Filing | 13F Explorer
Creator: Lakewood Asset Management LLC
Published: 2026-08-06

Location: Naperville, IL

CIK: 0001966581 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (107)

New Positions (4)

LIN LINDE PLC 0.2%

Value $292K Shares 562 Est. Cost $518.94 Unrealized —

GOOG ALPHABET INC 0.1%

Value $212K Shares 600 Est. Cost $353.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $211K Shares 1,336 Est. Cost $158.03 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $210K Shares 175 Est. Cost $1201.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	562	$292K	0.2%	$518.94	—	SHS	G54950103
GOOG	ALPHABET INC	600	$212K	0.1%	$353.40	—	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	1,336	$211K	0.1%	$158.03	—	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	175	$210K	0.1%	$1201.14	—	COM	532457108

Increased Positions (52)

VPLS VANGUARD MALVERN FDS 6.0%

Value $10.97M (+60.5%) Shares 141,422 (+60.5%) Est. Cost $77.76 Unrealized —

DFAW DIMENSIONAL ETF TRUST 2.7%

Value $4.9M (+311.4%) Shares 59,183 (+266.6%) Est. Cost $80.33 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 5.5%

Value $10.02M (+34.5%) Shares 63,816 (+18.5%) Est. Cost $110.87 Unrealized —

FNDX SCHWAB STRATEGIC TR 6.8%

Value $12.37M (+19.8%) Shares 397,708 (+7.3%) Est. Cost $34.20 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.2%

Value $2.127M (+356.0%) Shares 25,942 (+301.0%) Est. Cost $79.51 Unrealized —

VCRM VANGUARD MUN BD FDS 0.8%

Value $1.544M (+493.6%) Shares 20,215 (+483.9%) Est. Cost $76.26 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.1%

Value $3.871M (+33.8%) Shares 73,369 (+24.1%) Est. Cost $37.06 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value $3.828M (+18.2%) Shares 10,343 (+2.5%) Est. Cost $209.37 Unrealized —

MOH MOLINA HEALTHCARE INC 0.7%

Value $1.261M (+73.6%) Shares 5,512 (+1.2%) Est. Cost $169.33 Unrealized —

BAC BANK OF AMER CORP 1.9%

Value $3.387M (+18.1%) Shares 59,440 (+1.0%) Est. Cost $33.22 Unrealized —

CMI CUMMINS INC 0.7%

Value $1.274M (+61.0%) Shares 1,786 (+21.4%) Est. Cost $312.77 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.8%

Value $3.326M (+16.7%) Shares 66,809 (+16.7%) Est. Cost $49.70 Unrealized —

VBIL VANGUARD INSTL INDEX FD 5.1%

Value $9.234M (+4.8%) Shares 122,017 (+4.7%) Est. Cost $75.50 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.031M (+44.0%) Shares 2,729 (+18.0%) Est. Cost $186.68 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.6%

Value $1.039M (+40.9%) Shares 14,162 (+8.2%) Est. Cost $43.57 Unrealized —

KMX CARMAX INC 0.7%

Value $1.221M (+30.3%) Shares 23,090 (+2.4%) Est. Cost $68.59 Unrealized —

WLFC WILLIS LEASE FIN CORP 0.3%

Value $487K (+125.4%) Shares 2,127 (+67.7%) Est. Cost $201.26 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.4%

Value $783K (+30.3%) Shares 9,787 (+4.9%) Est. Cost $36.41 Unrealized —

LULU LULULEMON ATHLETICA INC 0.5%

Value $944K (+20.8%) Shares 8,270 (+61.9%) Est. Cost $155.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.033M (+18.6%) Shares 4,067 (+14.1%) Est. Cost $168.32 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.68M (+10.4%) Shares 4,504 (+9.5%) Est. Cost $262.63 Unrealized —

CVCO CAVCO INDS INC DEL 0.4%

Value $641K (+30.2%) Shares 1,043 (+2.7%) Est. Cost $294.84 Unrealized —

YELP YELP INC 0.2%

Value $419K (+47.6%) Shares 17,075 (+48.9%) Est. Cost $27.41 Unrealized —

NVR NVR INC 1.6%

Value $2.95M (+4.6%) Shares 433 (+1.2%) Est. Cost $5337.26 Unrealized —

BN BROOKFIELD CORP 0.5%

Value $871K (+17.3%) Shares 20,449 (+11.4%) Est. Cost $31.47 Unrealized —

RTX RTX CORPORATION 1.8%

Value $3.369M (+3.8%) Shares 17,759 (+5.5%) Est. Cost $92.39 Unrealized —

BKNG BOOKING HOLDINGS INC 1.2%

Value $2.161M (+5.6%) Shares 12,125 (+2394.9%) Est. Cost $275.62 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $1.079M (+11.2%) Shares 29,347 (+14.5%) Est. Cost $26.60 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.3%

Value $618K (+19.1%) Shares 16,934 (+17.9%) Est. Cost $31.88 Unrealized —

CTVA CORTEVA INC 0.4%

Value $811K (+13.0%) Shares 9,582 (+11.7%) Est. Cost $61.76 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.3%

Value $478K (+23.3%) Shares 13,454 (+1.3%) Est. Cost $31.26 Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $782K (+12.8%) Shares 10,486 (+13.9%) Est. Cost $59.34 Unrealized —

PKBK PARKE BANCORP INC 0.3%

Value $538K (+18.3%) Shares 16,230 (+1.3%) Est. Cost $19.65 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.3%

Value $535K (+17.2%) Shares 22,955 (+1.3%) Est. Cost $15.51 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.1%

Value $157K (-31.7%) Shares 39,375 (+7.1%) Est. Cost $4.22 Unrealized —

HCC WARRIOR MET COAL INC 0.3%

Value $608K (-10.0%) Shares 7,493 (+3.3%) Est. Cost $42.57 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.2%

Value $291K (+30.0%) Shares 5,387 (+1.4%) Est. Cost $39.13 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.2%

Value $414K (+19.2%) Shares 17,855 (+1.8%) Est. Cost $96.97 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value $1.745M (-3.6%) Shares 30,282 (+1.4%) Est. Cost $60.39 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $337K (-16.2%) Shares 2,461 (+4.0%) Est. Cost $98.11 Unrealized —

EGY VAALCO ENERGY INC 0.2%

Value $282K (-18.2%) Shares 55,423 (+2.1%) Est. Cost $4.23 Unrealized —

AMGN AMGEN INC 0.2%

Value $328K (+22.5%) Shares 905 (+18.9%) Est. Cost $261.75 Unrealized —

XPEL XPEL INC 0.2%

Value $455K (+13.5%) Shares 9,173 (+1.3%) Est. Cost $37.85 Unrealized —

VVX V2X INC 0.3%

Value $534K (+10.1%) Shares 7,157 (+1.2%) Est. Cost $43.98 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $403K (+12.0%) Shares 2,434 (+39.7%) Est. Cost $156.76 Unrealized —

PTLO PORTILLOS INC 0.3%

Value $513K (-7.3%) Shares 108,271 (+3.5%) Est. Cost $14.78 Unrealized —

SD SANDRIDGE ENERGY INC 0.2%

Value $384K (-7.7%) Shares 27,998 (+9.8%) Est. Cost $13.65 Unrealized —

BTE BAYTEX ENERGY CORP 0.2%

Value $289K (-9.3%) Shares 72,331 (+1.4%) Est. Cost $3.36 Unrealized —

MLR MILLER INDS INC TENN 0.1%

Value $235K (+14.0%) Shares 4,586 (+1.5%) Est. Cost $41.75 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.2%

Value $275K (-6.9%) Shares 42,279 (+1.4%) Est. Cost $4.77 Unrealized —

BOOM DMC GLOBAL INC 0.1%

Value $141K (+13.1%) Shares 24,256 (+1.4%) Est. Cost $11.33 Unrealized —

EBF ENNIS INC 0.1%

Value $249K (+5.8%) Shares 11,701 (+6.6%) Est. Cost $17.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VPLS	VANGUARD MALVERN FDS	141,422 (+60.5%)	$10.97M (+60.5%)	6.0%	$77.76	—	CORE-PLUS BD ETF	922020755
DFAW	DIMENSIONAL ETF TRUST	59,183 (+266.6%)	$4.9M (+311.4%)	2.7%	$80.33	—	WORLD EQUITY ETF	25434V617
VT	VANGUARD INTL EQUITY INDEX F	63,816 (+18.5%)	$10.02M (+34.5%)	5.5%	$110.87	—	TT WRLD ST ETF	922042742
FNDX	SCHWAB STRATEGIC TR	397,708 (+7.3%)	$12.37M (+19.8%)	6.8%	$34.20	—	FUNDAMENTAL US L	808524771
DCOR	DIMENSIONAL ETF TRUST	25,942 (+301.0%)	$2.127M (+356.0%)	1.2%	$79.51	—	US COR EQU 1 ETF	25434V625
VCRM	VANGUARD MUN BD FDS	20,215 (+483.9%)	$1.544M (+493.6%)	0.8%	$76.26	—	CORE TAX EXEMPT	922907712
FNDF	SCHWAB STRATEGIC TR	73,369 (+24.1%)	$3.871M (+33.8%)	2.1%	$37.06	—	FUNDAMENTAL INTL	808524755
VTI	VANGUARD INDEX FDS	10,343 (+2.5%)	$3.828M (+18.2%)	2.1%	$209.37	—	TOTAL STK MKT	922908769
MOH	MOLINA HEALTHCARE INC	5,512 (+1.2%)	$1.261M (+73.6%)	0.7%	$169.33	—	COM	60855R100
BAC	BANK OF AMER CORP	59,440 (+1.0%)	$3.387M (+18.1%)	1.9%	$33.22	—	COM	060505104
CMI	CUMMINS INC	1,786 (+21.4%)	$1.274M (+61.0%)	0.7%	$312.77	—	COM	231021106
VUSB	VANGUARD BD INDEX FDS	66,809 (+16.7%)	$3.326M (+16.7%)	1.8%	$49.70	—	VANGUARD ULTRA	92203C303
VBIL	VANGUARD INSTL INDEX FD	122,017 (+4.7%)	$9.234M (+4.8%)	5.1%	$75.50	—	0 3 MO TR BI ETF	922040845
AVGO	BROADCOM INC	2,729 (+18.0%)	$1.031M (+44.0%)	0.6%	$186.68	—	COM	11135F101
CARR	CARRIER GLOBAL CORPORATION	14,162 (+8.2%)	$1.039M (+40.9%)	0.6%	$43.57	—	COM	14448C104
KMX	CARMAX INC	23,090 (+2.4%)	$1.221M (+30.3%)	0.7%	$68.59	—	COM	143130102
WLFC	WILLIS LEASE FIN CORP	2,127 (+67.7%)	$487K (+125.4%)	0.3%	$201.26	—	COM	970646105
GRBK	GREEN BRICK PARTNERS INC	9,787 (+4.9%)	$783K (+30.3%)	0.4%	$36.41	—	COM	392709101
LULU	LULULEMON ATHLETICA INC	8,270 (+61.9%)	$944K (+20.8%)	0.5%	$155.61	—	COM	550021109
JNJ	JOHNSON & JOHNSON	4,067 (+14.1%)	$1.033M (+18.6%)	0.6%	$168.32	—	COM	478160104
MSFT	MICROSOFT CORP	4,504 (+9.5%)	$1.68M (+10.4%)	0.9%	$262.63	—	COM	594918104
CVCO	CAVCO INDS INC DEL	1,043 (+2.7%)	$641K (+30.2%)	0.4%	$294.84	—	COM	149568107
YELP	YELP INC	17,075 (+48.9%)	$419K (+47.6%)	0.2%	$27.41	—	CL A	985817105
NVR	NVR INC	433 (+1.2%)	$2.95M (+4.6%)	1.6%	$5337.26	—	COM	62944T105
BN	BROOKFIELD CORP	20,449 (+11.4%)	$871K (+17.3%)	0.5%	$31.47	—	CL A LTD VT SH	11271J107
RTX	RTX CORPORATION	17,759 (+5.5%)	$3.369M (+3.8%)	1.8%	$92.39	—	COM	75513E101
BKNG	BOOKING HOLDINGS INC	12,125 (+2394.9%)	$2.161M (+5.6%)	1.2%	$275.62	—	COM	09857L108
EPD	ENTERPRISE PRODS PARTNERS L	29,347 (+14.5%)	$1.079M (+11.2%)	0.6%	$26.60	—	COM	293792107
BIP	BROOKFIELD INFRASTRUCTURE PA	16,934 (+17.9%)	$618K (+19.1%)	0.3%	$31.88	—	LP INT UNIT	G16252101
CTVA	CORTEVA INC	9,582 (+11.7%)	$811K (+13.0%)	0.4%	$61.76	—	COM	22052L104
BBSI	BARRETT BUSINESS SVCS INC	13,454 (+1.3%)	$478K (+23.3%)	0.3%	$31.26	—	COM	068463108
AIG	AMERICAN INTL GROUP INC	10,486 (+13.9%)	$782K (+12.8%)	0.4%	$59.34	—	COM NEW	026874784
PKBK	PARKE BANCORP INC	16,230 (+1.3%)	$538K (+18.3%)	0.3%	$19.65	—	COM	700885106
OSBC	OLD SECOND BANCORP INC DEL	22,955 (+1.3%)	$535K (+17.2%)	0.3%	$15.51	—	COM	680277100
AMPY	AMPLIFY ENERGY CORP NEW	39,375 (+7.1%)	$157K (-31.7%)	0.1%	$4.22	—	COM	03212B103
HCC	WARRIOR MET COAL INC	7,493 (+3.3%)	$608K (-10.0%)	0.3%	$42.57	—	COM	93627C101
PLOW	DOUGLAS DYNAMICS INC	5,387 (+1.4%)	$291K (+30.0%)	0.2%	$39.13	—	COM	25960R105
CLMB	CLIMB GLOBAL SOLUTIONS INC	17,855 (+1.8%)	$414K (+19.2%)	0.2%	$96.97	—	COM	946760105
BMY	BRISTOL-MYERS SQUIBB CO	30,282 (+1.4%)	$1.745M (-3.6%)	1.0%	$60.39	—	COM	110122108
XOM	EXXON MOBIL CORP	2,461 (+4.0%)	$337K (-16.2%)	0.2%	$98.11	—	COM	30231G102
EGY	VAALCO ENERGY INC	55,423 (+2.1%)	$282K (-18.2%)	0.2%	$4.23	—	COM NEW	91851C201
AMGN	AMGEN INC	905 (+18.9%)	$328K (+22.5%)	0.2%	$261.75	—	COM	031162100
XPEL	XPEL INC	9,173 (+1.3%)	$455K (+13.5%)	0.2%	$37.85	—	COM	98379L100
VVX	V2X INC	7,157 (+1.2%)	$534K (+10.1%)	0.3%	$43.98	—	COM	92242T101
CVX	CHEVRON CORPORATION	2,434 (+39.7%)	$403K (+12.0%)	0.2%	$156.76	—	COM	166764100
PTLO	PORTILLOS INC	108,271 (+3.5%)	$513K (-7.3%)	0.3%	$14.78	—	COM CL A	73642K106
SD	SANDRIDGE ENERGY INC	27,998 (+9.8%)	$384K (-7.7%)	0.2%	$13.65	—	COM NEW	80007P869
BTE	BAYTEX ENERGY CORP	72,331 (+1.4%)	$289K (-9.3%)	0.2%	$3.36	—	COM	07317Q105
MLR	MILLER INDS INC TENN	4,586 (+1.5%)	$235K (+14.0%)	0.1%	$41.75	—	COM NEW	600551204
PANL	PANGAEA LOGISTICS SOLUTION L	42,279 (+1.4%)	$275K (-6.9%)	0.2%	$4.77	—	SHS	G6891L105
BOOM	DMC GLOBAL INC	24,256 (+1.4%)	$141K (+13.1%)	0.1%	$11.33	—	COM	23291C103
EBF	ENNIS INC	11,701 (+6.6%)	$249K (+5.8%)	0.1%	$17.55	—	COM	293389102

Exited Positions (4)

VTEB VANGUARD MUN BD FDS 0.6%

Value $1.18M Shares 23,644 Est. Cost $50.09 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $632K Shares 9,280 Est. Cost $64.42 Unrealized —

FONR FONAR CORP 0.2%

Value $354K Shares 19,057 Est. Cost $16.37 Unrealized —

ORCL ORACLE CORP 0.1%

Value $271K Shares 1,845 Est. Cost $73.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	23,644	$1.18M	0.6%	$50.09	—	—	922907746
SLV	ISHARES SILVER TR	9,280	$632K	0.3%	$64.42	—	—	46428Q109
FONR	FONAR CORP	19,057	$354K	0.2%	$16.37	—	—	344437405
ORCL	ORACLE CORP	1,845	$271K	0.1%	$73.20	—	—	68389X105

Decreased Positions (15)

WSM WILLIAMS SONOMA INC 2.7%

Value $4.861M (+25.5%) Shares 20,853 (-1.8%) Est. Cost $108.61 Unrealized —

EBAY EBAY INC. 2.9%

Value $5.324M (+21.0%) Shares 47,640 (-1.4%) Est. Cost $46.62 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $1.192M (+46.9%) Shares 1,119 (-2.3%) Est. Cost $229.60 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.7%

Value $1.21M (-18.5%) Shares 31,796 (-30.5%) Est. Cost $39.82 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value $2.677M (-7.0%) Shares 53,286 (-7.6%) Est. Cost $48.45 Unrealized —

IVV ISHARES TR 0.9%

Value $1.663M (+10.1%) Shares 2,221 (-4.0%) Est. Cost $403.58 Unrealized —

ATKR ATKORE INC 0.4%

Value $722K (+26.6%) Shares 9,501 (-2.0%) Est. Cost $112.68 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $748K (-15.0%) Shares 1,089 (-26.1%) Est. Cost $400.39 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $410K (-18.8%) Shares 4,795 (-26.7%) Est. Cost $53.78 Unrealized —

IWD ISHARES TR 0.5%

Value $957K (+8.7%) Shares 3,947 (-4.2%) Est. Cost $154.53 Unrealized —

BIL SPDR SERIES TRUST 1.7%

Value $3.009M (-1.6%) Shares 32,838 (-1.6%) Est. Cost $91.54 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.2%

Value $315K (-13.1%) Shares 6,496 (-17.1%) Est. Cost $31.94 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $635K (+5.2%) Shares 2,613 (-5.9%) Est. Cost $179.37 Unrealized —

FLL FULL HSE RESORTS INC 0.1%

Value $95,036 (+22.1%) Shares 34,063 (-1.6%) Est. Cost $4.47 Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $79,791 (+8.4%) Shares 28,096 (-1.7%) Est. Cost $4.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSM	WILLIAMS SONOMA INC	20,853 (-1.8%)	$4.861M (+25.5%)	2.7%	$108.61	—	COM	969904101
EBAY	EBAY INC.	47,640 (-1.4%)	$5.324M (+21.0%)	2.9%	$46.62	—	COM	278642103
CAT	CATERPILLAR INC	1,119 (-2.3%)	$1.192M (+46.9%)	0.7%	$229.60	—	COM	149123101
FNDA	SCHWAB STRATEGIC TR	31,796 (-30.5%)	$1.21M (-18.5%)	0.7%	$39.82	—	FUNDAMENTAL US S	808524763
VTIP	VANGUARD MALVERN FDS	53,286 (-7.6%)	$2.677M (-7.0%)	1.5%	$48.45	—	STRM INFPROIDX	922020805
IVV	ISHARES TR	2,221 (-4.0%)	$1.663M (+10.1%)	0.9%	$403.58	—	CORE S&P500 ETF	464287200
ATKR	ATKORE INC	9,501 (-2.0%)	$722K (+26.6%)	0.4%	$112.68	—	COM	047649108
VOO	VANGUARD INDEX FDS	1,089 (-26.1%)	$748K (-15.0%)	0.4%	$400.39	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	4,795 (-26.7%)	$410K (-18.8%)	0.2%	$53.78	—	VG TL INTL STK F	921909768
IWD	ISHARES TR	3,947 (-4.2%)	$957K (+8.7%)	0.5%	$154.53	—	RUS 1000 VAL ETF	464287598
BIL	SPDR SERIES TRUST	32,838 (-1.6%)	$3.009M (-1.6%)	1.7%	$91.54	—	ST STR BLO 1 ETF	78468R663
FNDC	SCHWAB STRATEGIC TR	6,496 (-17.1%)	$315K (-13.1%)	0.2%	$31.94	—	FUNDAMENTAL INTL	808524748
VBR	VANGUARD INDEX FDS	2,613 (-5.9%)	$635K (+5.2%)	0.3%	$179.37	—	SM CP VAL ETF	922908611
FLL	FULL HSE RESORTS INC	34,063 (-1.6%)	$95,036 (+22.1%)	0.1%	$4.47	—	COM	359678109
CRWS	CROWN CRAFTS INC	28,096 (-1.7%)	$79,791 (+8.4%)	0.0%	$4.35	—	COM	228309100

Unchanged Positions (36)

HPE HEWLETT PACKARD ENTERPRISE C 2.6%

Value $4.802M Shares 106,444 Est. Cost $15.02 Unrealized —

COP CONOCOPHILLIPS 2.1%

Value $3.795M Shares 36,504 Est. Cost $103.73 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 1.1%

Value $2.045M Shares 35,449 Est. Cost $62.21 Unrealized —

MCK MCKESSON CORP 1.7%

Value $3.079M Shares 4,075 Est. Cost $437.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value $10.01M Shares 19,996 Est. Cost $317.23 Unrealized —

AAPL APPLE INC 1.8%

Value $3.315M Shares 11,456 Est. Cost $140.70 Unrealized —

MTB M & T BK CORP 1.6%

Value $2.926M Shares 12,292 Est. Cost $155.92 Unrealized —

RF REGIONS FINANCIAL CORP NEW 1.3%

Value $2.314M Shares 76,607 Est. Cost $19.72 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.2%

Value $2.166M Shares 12,320 Est. Cost $136.98 Unrealized —

APA APA CORPORATION 0.5%

Value $971K Shares 29,812 Est. Cost $26.68 Unrealized —

MHK MOHAWK INDS INC 0.7%

Value $1.34M Shares 11,042 Est. Cost $104.14 Unrealized —

SLB SLB LIMITED 1.2%

Value $2.114M Shares 45,481 Est. Cost $43.40 Unrealized —

NICE NICE LTD 0.6%

Value $1.117M Shares 12,290 Est. Cost $148.95 Unrealized —

DKS DICKS SPORTING GOODS INC 1.0%

Value $1.82M Shares 8,024 Est. Cost $137.34 Unrealized —

CF CF INDUSTRIES HOLD 0.6%

Value $1.035M Shares 9,558 Est. Cost $77.86 Unrealized —

AZO AUTOZONE INC 1.8%

Value $3.349M Shares 1,048 Est. Cost $2726.35 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $907K Shares 2,284 Est. Cost $161.84 Unrealized —

DBX DROPBOX INC 0.5%

Value $944K Shares 34,353 Est. Cost $24.58 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $714K Shares 969 Est. Cost $352.53 Unrealized —

LEA LEAR CORP 0.7%

Value $1.356M Shares 10,111 Est. Cost $114.29 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $821K Shares 1,099 Est. Cost $409.28 Unrealized —

PRDO PERDOCEO ED CORP 0.3%

Value $557K Shares 17,405 Est. Cost $15.44 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $746K Shares 8,905 Est. Cost $52.24 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $663K Shares 2,026 Est. Cost $145.77 Unrealized —

ACIW ACI WORLDWIDE INC 0.2%

Value $330K Shares 6,569 Est. Cost $37.04 Unrealized —

ABBV ABBVIE INC 0.2%

Value $274K Shares 1,089 Est. Cost $201.95 Unrealized —

LEN LENNAR CORP 0.4%

Value $807K Shares 8,922 Est. Cost $90.43 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $237K Shares 4,027 Est. Cost $50.81 Unrealized —

V VISA INC 0.1%

Value $246K Shares 718 Est. Cost $298.33 Unrealized —

MKL MARKEL GROUP INC 0.6%

Value $1.049M Shares 537 Est. Cost $1414.34 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $480K Shares 3,156 Est. Cost $125.00 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $277K Shares 8,655 Est. Cost $17.01 Unrealized —

META META PLATFORMS INC 0.4%

Value $764K Shares 1,356 Est. Cost $116.61 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $309K Shares 872 Est. Cost $238.31 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.2%

Value $311K Shares 73,945 Est. Cost $2.81 Unrealized —

VTEI VANGUARD MUN BD FDS 0.1%

Value $241K Shares 2,391 Est. Cost $99.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	106,444	$4.802M	2.6%	$15.02	—	COM	42824C109
COP	CONOCOPHILLIPS	36,504	$3.795M	2.1%	$103.73	—	COM	20825C104
UHAL/B	U HAUL HOLDING COMPANY	35,449	$2.045M	1.1%	$62.21	—	COM SER N	023586506
MCK	MCKESSON CORP	4,075	$3.079M	1.7%	$437.46	—	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,996	$10.01M	5.5%	$317.23	—	CL B NEW	084670702
AAPL	APPLE INC	11,456	$3.315M	1.8%	$140.70	—	COM	037833100
MTB	M & T BK CORP	12,292	$2.926M	1.6%	$155.92	—	COM	55261F104
RF	REGIONS FINANCIAL CORP NEW	76,607	$2.314M	1.3%	$19.72	—	COM	7591EP100
FANG	DIAMONDBACK ENERGY INC	12,320	$2.166M	1.2%	$136.98	—	COM	25278X109
APA	APA CORPORATION	29,812	$971K	0.5%	$26.68	—	COM	03743Q108
MHK	MOHAWK INDS INC	11,042	$1.34M	0.7%	$104.14	—	COM	608190104
SLB	SLB LIMITED	45,481	$2.114M	1.2%	$43.40	—	COM STK	806857108
NICE	NICE LTD	12,290	$1.117M	0.6%	$148.95	—	SPONSORED ADR	653656108
DKS	DICKS SPORTING GOODS INC	8,024	$1.82M	1.0%	$137.34	—	COM	253393102
CF	CF INDUSTRIES HOLD	9,558	$1.035M	0.6%	$77.86	—	COM	125269100
AZO	AUTOZONE INC	1,048	$3.349M	1.8%	$2726.35	—	COM	053332102
ADI	ANALOG DEVICES INC	2,284	$907K	0.5%	$161.84	—	COM	032654105
DBX	DROPBOX INC	34,353	$944K	0.5%	$24.58	—	CL A	26210C104
QQQ	INVESCO QQQ TR	969	$714K	0.4%	$352.53	—	UNIT SER 1	46090E103
LEA	LEAR CORP	10,111	$1.356M	0.7%	$114.29	—	COM NEW	521865204
SPY	STATE STR SPDR S&P 500 ETF T	1,099	$821K	0.5%	$409.28	—	TR UNIT	78462F103
PRDO	PERDOCEO ED CORP	17,405	$557K	0.3%	$15.44	—	COM	71363P106
VEU	VANGUARD INTL EQUITY INDEX F	8,905	$746K	0.4%	$52.24	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO	2,026	$663K	0.4%	$145.77	—	COM	46625H100
ACIW	ACI WORLDWIDE INC	6,569	$330K	0.2%	$37.04	—	COM	004498101
ABBV	ABBVIE INC	1,089	$274K	0.2%	$201.95	—	COM	00287Y109
LEN	LENNAR CORP	8,922	$807K	0.4%	$90.43	—	CL A	526057104
PAVE	GLOBAL X FDS	4,027	$237K	0.1%	$50.81	—	US INFR DEV ETF	37954Y673
V	VISA INC	718	$246K	0.1%	$298.33	—	COM CL A	92826C839
MKL	MARKEL GROUP INC	537	$1.049M	0.6%	$1414.34	—	COM	570535104
SDY	SPDR SERIES TRUST	3,156	$480K	0.3%	$125.00	—	ST STR SP DIV	78464A763
KMI	KINDER MORGAN INC DEL	8,655	$277K	0.2%	$17.01	—	COM	49456B101
META	META PLATFORMS INC	1,356	$764K	0.4%	$116.61	—	CL A	30303M102
GD	GENERAL DYNAMICS CORP	872	$309K	0.2%	$238.31	—	COM	369550108
KRMD	KORU MEDICAL SYSTEMS INC	73,945	$311K	0.2%	$2.81	—	COM	759910102
VTEI	VANGUARD MUN BD FDS	2,391	$241K	0.1%	$99.44	—	INTERMEDIATE TRM	922907738