LAWOOD & CO Diversified Active

CIK: 0002109484 · Show all filings

Period: Q4 2025

Filing Date: Feb 5, 2026

Total Value ($000): $105,574 (100.0% shares, 0.0% debt)

Holdings (93)

JQUA JPMORGAN 7.5%
Value ($000) $7,875 Shares 124,650 Est. Cost $63.18 Unrealized
MSFT MICROSOFT CORP 5.0%
Value ($000) $5,252 Shares 10,859 Est. Cost $500.58 Unrealized 0.0%
GLW CORNING INC 4.0%
Value ($000) $4,234 Shares 48,359 Est. Cost $85.98 Unrealized 0.0%
GOOGL ALPHABET INC 3.6%
Value ($000) $3,753 Shares 11,991 Est. Cost $285.60 Unrealized 0.0%
CSCO CISCO SYS INC 3.4%
Value ($000) $3,602 Shares 46,756 Est. Cost $73.79 Unrealized 0.0%
TBUX T ROWE PRICE ETF INC 3.4%
Value ($000) $3,555 Shares 71,322 Est. Cost $49.85 Unrealized
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $3,279 Shares 15,845 Est. Cost $197.01 Unrealized 0.0%
CAT CATERPILLAR INC 2.8%
Value ($000) $2,998 Shares 5,233 Est. Cost $555.50 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $2,905 Shares 15,578 Est. Cost $186.13 Unrealized 0.0%
ABBV ABBVIE INC 2.7%
Value ($000) $2,869 Shares 12,555 Est. Cost $227.54 Unrealized 0.0%
QCOM QUALCOMM INC 2.5%
Value ($000) $2,594 Shares 15,165 Est. Cost $170.79 Unrealized 0.0%
MRK MERCK & CO INC 2.4%
Value ($000) $2,574 Shares 24,458 Est. Cost $93.24 Unrealized 0.0%
CVX CHEVRON CORP NEW 2.1%
Value ($000) $2,227 Shares 14,615 Est. Cost $151.40 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 2.1%
Value ($000) $2,180 Shares 7,360 Est. Cost $298.78 Unrealized 0.0%
NEE NEXTERA ENERGY INC 2.0%
Value ($000) $2,159 Shares 26,891 Est. Cost $82.50 Unrealized 0.0%
AAPL APPLE INC 1.9%
Value ($000) $1,975 Shares 7,265 Est. Cost $268.34 Unrealized 0.0%
HD HOME DEPOT INC 1.7%
Value ($000) $1,766 Shares 5,131 Est. Cost $364.59 Unrealized 0.0%
MTB M & T BK CORP 1.6%
Value ($000) $1,737 Shares 8,619 Est. Cost $190.09 Unrealized 0.0%
PPL PPL CORP 1.6%
Value ($000) $1,697 Shares 48,447 Est. Cost $35.83 Unrealized 0.0%
IVV ISHARES TR 1.6%
Value ($000) $1,668 Shares 2,435 Est. Cost $684.94 Unrealized
KO COCA COLA CO 1.5%
Value ($000) $1,595 Shares 22,811 Est. Cost $69.40 Unrealized 0.0%
AVGO BROADCOM INC 1.5%
Value ($000) $1,547 Shares 4,470 Est. Cost $357.00 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $1,441 Shares 35,391 Est. Cost $40.48 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 1.3%
Value ($000) $1,404 Shares 116,982 Est. Cost $11.90 Unrealized 0.0%
MS MORGAN STANLEY 1.3%
Value ($000) $1,397 Shares 7,871 Est. Cost $166.47 Unrealized 0.0%
MET METLIFE INC 1.3%
Value ($000) $1,381 Shares 17,500 Est. Cost $78.93 Unrealized 0.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $1,359 Shares 5,887 Est. Cost $228.79 Unrealized 0.0%
VOO VANGUARD 1.2%
Value ($000) $1,318 Shares 2,101 Est. Cost $627.13 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,182 Shares 8,246 Est. Cost $147.17 Unrealized 0.0%
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,168 Shares 3,485 Est. Cost $335.27 Unrealized
AEP AMERICAN ELEC PWR CO INC 1.1%
Value ($000) $1,168 Shares 10,131 Est. Cost $117.70 Unrealized 0.0%
TFC TRUIST FINL CORP 1.1%
Value ($000) $1,165 Shares 23,684 Est. Cost $45.80 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $1,123 Shares 6,097 Est. Cost $201.75 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,095 Shares 3,398 Est. Cost $309.53 Unrealized 0.0%
SPY STATE STREET SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,079 Shares 1,582 Est. Cost $681.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $879 Shares 8,864 Est. Cost $92.75 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $879 Shares 33,510 Est. Cost $26.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value ($000) $842 Shares 5,197 Est. Cost $156.20 Unrealized 0.0%
META META PLATFORMS INC 0.8%
Value ($000) $834 Shares 1,263 Est. Cost $667.32 Unrealized 0.0%
BAC BANK AMERICA CORP 0.7%
Value ($000) $760 Shares 13,827 Est. Cost $52.67 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $758 Shares 6,301 Est. Cost $115.49 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $708 Shares 6,227 Est. Cost $109.53 Unrealized 0.0%
NEM NEWMONT CORP 0.7%
Value ($000) $695 Shares 6,963 Est. Cost $90.20 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $675 Shares 6,057 Est. Cost $107.20 Unrealized 0.0%
GVI ISHARES TR 0.6%
Value ($000) $668 Shares 6,218 Est. Cost $107.35 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $633 Shares 5,154 Est. Cost $120.88 Unrealized 0.0%
CZFS CITIZENS FINANCIAL SERVS INC 0.6%
Value ($000) $612 Shares 10,726 Est. Cost $56.53 Unrealized 0.0%
IWR ISHARES TR 0.6%
Value ($000) $590 Shares 6,125 Est. Cost $96.27 Unrealized
LAZ LAZARD INC 0.6%
Value ($000) $586 Shares 12,070 Est. Cost $49.90 Unrealized 0.0%
IMCB ISHARES TR 0.5%
Value ($000) $557 Shares 6,736 Est. Cost $82.73 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $556 Shares 3,872 Est. Cost $145.91 Unrealized 0.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $551 Shares 513 Est. Cost $955.55 Unrealized 0.0%
IWB ISHARES TR 0.5%
Value ($000) $549 Shares 1,471 Est. Cost $373.44 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $536 Shares 5,730 Est. Cost $90.02 Unrealized 0.0%
IJH ISHARES TR 0.5%
Value ($000) $533 Shares 8,070 Est. Cost $66.00 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $528 Shares 9,806 Est. Cost $57.06 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value ($000) $489 Shares 1,900 Est. Cost $264.83 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $449 Shares 3,380 Est. Cost $111.51 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $444 Shares 8,225 Est. Cost $47.53 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $443 Shares 17,830 Est. Cost $25.29 Unrealized 0.0%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $428 Shares 710 Est. Cost $603.28 Unrealized
RTX RTX CORPORATION 0.4%
Value ($000) $408 Shares 2,226 Est. Cost $173.32 Unrealized 0.0%
ITOT ISHARES TR 0.4%
Value ($000) $407 Shares 2,736 Est. Cost $148.69 Unrealized
MRSH MARSH 0.4%
Value ($000) $406 Shares 2,189 Est. Cost $186.43 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $396 Shares 15,907 Est. Cost $25.03 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $394 Shares 2,024 Est. Cost $238.05 Unrealized 0.0%
IJR ISHARES TR 0.4%
Value ($000) $379 Shares 3,153 Est. Cost $120.18 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $373 Shares 4,007 Est. Cost $86.63 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $343 Shares 1,331 Est. Cost $257.95 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $341 Shares 3,790 Est. Cost $94.58 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $332 Shares 2,650 Est. Cost $127.30 Unrealized 0.0%
IEFA ISHARES TR 0.3%
Value ($000) $315 Shares 3,522 Est. Cost $89.46 Unrealized
CTVA CORTEVA INC 0.3%
Value ($000) $298 Shares 4,440 Est. Cost $64.54 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $296 Shares 2,297 Est. Cost $134.01 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $291 Shares 1,490 Est. Cost $195.03 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $278 Shares 887 Est. Cost $286.33 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $278 Shares 5,332 Est. Cost $50.31 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $275 Shares 5,160 Est. Cost $48.72 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $274 Shares 4,700 Est. Cost $64.84 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $268 Shares 877 Est. Cost $305.09 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $256 Shares 3,220 Est. Cost $78.67 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $251 Shares 1,380 Est. Cost $182.10 Unrealized 0.0%
IWS ISHARES TR 0.2%
Value ($000) $247 Shares 1,754 Est. Cost $141.05 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC 0.2%
Value ($000) $235 Shares 4,088 Est. Cost $57.17 Unrealized 0.0%
IMCV ISHARES TR 0.2%
Value ($000) $234 Shares 2,844 Est. Cost $82.34 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $226 Shares 778 Est. Cost $290.22 Unrealized
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $212 Shares 845 Est. Cost $265.14 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $210 Shares 5,700 Est. Cost $37.76 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $210 Shares 7,800 Est. Cost $26.91 Unrealized
COR CENCORA INC 0.2%
Value ($000) $209 Shares 619 Est. Cost $340.62 Unrealized 0.0%
SHY ISHARES TR 0.2%
Value ($000) $205 Shares 2,470 Est. Cost $82.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $202 Shares 611 Est. Cost $337.21 Unrealized 0.0%
IGC IGC PHARMA INC 0.0%
Value ($000) $21 Shares 75,000 Est. Cost $0.36 Unrealized 0.0%