LAWOOD & CO — 13F Holdings & Portfolio
CIK 2109484 · latest 13F-HR filed 2026-04-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$107.8M
Long-equity book
Holdings
155
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+2 / −5 / ↑33 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD$3.0M +230.0%
- CORNING INC$1.7M +39.6%
- CHEVRON CORP NEW$817.1K +36.7%
- VERIZON COMMUNICATIONS INC$498.3K +34.6%
- CATERPILLAR INC$477.9K +15.9%
Top Trims
- MICROSOFT CORP-$1.3M -24.0%
- QUALCOMM INC-$646.8K -24.9%
- INTERNATIONAL BUSINESS MACHS-$602.9K -27.7%
- T ROWE PRICE ETF INC-$530.6K -14.9%
- JPMORGAN-$484.3K -6.1%
Exited Positions
- ISHARES TR$667.5K
- ABBOTT LABS$332.0K
- SCHWAB STRATEGIC TR$209.9K
- CENCORA INC$209.1K
- UNITEDHEALTH GROUP INC$201.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN | JQUA | 46641Q761 | $7.4M | 6.86% | 120,533 | SH |
| 2 | CORNING INC | GLW | 219350105 | $4.9M | 4.57% | 36,185 | SH |
| 3 | VANGUARD | VOO | 922908363 | $4.3M | 4.03% | 7,276 | SH |
| 4 | CATERPILLAR INC | CAT | 149123101 | $3.3M | 3.06% | 4,656 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.2M | 3.01% | 13,285 | SH |
| 6 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $3.0M | 2.81% | 60,801 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 2.81% | 10,517 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $3.0M | 2.76% | 38,350 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 2.47% | 7,178 | SH |
| 10 | MERCK & CO INC | MRK | 58933Y105 | $2.5M | 2.33% | 20,915 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 2.21% | 13,650 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $2.3M | 2.18% | 10,786 | SH |
| 13 | CHEVRON CORP NEW | CVX | 166764100 | $2.3M | 2.15% | 11,203 | SH |
| 14 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.6M | 1.46% | 16,938 | SH |
| 15 | PPL CORP | PPL | 69351T106 | $1.6M | 1.45% | 40,861 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $1.5M | 1.40% | 2,314 | SH |
| 17 | M & T BK CORP | MTB | 55261F104 | $1.5M | 1.37% | 7,150 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $1.4M | 1.34% | 4,404 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 1.33% | 4,645 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $1.4M | 1.32% | 18,657 | SH |
| 21 | QUALCOMM INC | QCOM | 747525103 | $1.4M | 1.26% | 10,548 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 1.24% | 3,599 | SH |
| 23 | NORTHWEST BANCSHARES INC MD | NWBI | 667340103 | $1.3M | 1.21% | 102,918 | SH |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.2M | 1.10% | 23,656 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 1.04% | 3,485 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $1.0M | 0.97% | 4,100 | SH |
| 27 | STATE STREET SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.0M | 0.95% | 1,582 | SH |
| 28 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.0M | 0.94% | 7,742 | SH |
| 29 | TRUIST FINL CORP | TFC | 89832Q109 | $993.1K | 0.92% | 21,603 | SH |
| 30 | CORNING INC | GLW | 219350105 | $993.0K | 0.92% | 7,303 | SH |
| 31 | PALO ALTO NETWORKS INC | PANW | 697435105 | $973.9K | 0.90% | 6,075 | SH |
| 32 | PROCTER AND GAMBLE CO | PG | 742718109 | $973.5K | 0.90% | 6,740 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $875.4K | 0.81% | 2,976 | SH |
| 34 | NEXTERA ENERGY INC | NEE | 65339F101 | $861.0K | 0.80% | 9,270 | SH |
| 35 | MORGAN STANLEY | MS | 617446448 | $845.9K | 0.78% | 5,140 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $841.1K | 0.78% | 33,510 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $818.6K | 0.76% | 3,377 | SH |
| 38 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $801.0K | 0.74% | 5,093 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $792.1K | 0.73% | 3,803 | SH |
| 40 | METLIFE INC | MET | 59156R108 | $782.9K | 0.73% | 11,071 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $758.7K | 0.70% | 3,130 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $752.2K | 0.70% | 14,984 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $727.1K | 0.67% | 2,865 | SH |
| 44 | CHEVRON CORP NEW | CVX | 166764100 | $726.6K | 0.67% | 3,512 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $695.1K | 0.65% | 1,215 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $692.2K | 0.64% | 4,080 | SH |
| 47 | CITIZENS FINANCIAL SERVS INC | CZFS | 174615104 | $649.4K | 0.60% | 10,620 | SH |
| 48 | BANK AMERICA CORP | BAC | 060505104 | $632.5K | 0.59% | 12,975 | SH |
| 49 | WALMART INC | WMT | 931142103 | $627.9K | 0.58% | 5,052 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $598.3K | 0.56% | 7,711 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $107.8M | 155 | 0002109484-26-000002 |
| 2025-12-31 | 2026-02-05 | $105.6M | 158 | 0002109484-26-000001 |