LAWOOD & CO

CIK 2109484 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$108.2M
13F 가치 기준 9,443개 중 #8,235위 · 상위 87.2%
포지션
95
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +110.1% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
52.12%
상위 25개 보유 비중
75.92%
1% 초과 포지션
24
유효 포지션 수
24.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 14.49% 추정 매수 $60,290,749 · 매도 $11,567,404

신규 포지션
9
증가함
45
감소
29
종료
4
이 페이지에서

섹터별 비중

Technology
11.0%
Healthcare
8.0%
Industrials
7.6%
Financials
7.1%
Communications
4.1%
Utilities
3.7%
Retail
3.0%
Energy
2.6%
Financial Services
2.0%
Consumer Staples
1.7%
Communication Services
1.6%
Telecommunication
1.2%
Consumer products
0.9%
Materials
0.7%
Logistics & Transportation
0.5%
Consumer Discretionary
0.1%
기타/미분류
44.1%

전체 포트폴리오 95 포지션

유형 연속 8분기 추세
JCPB $13,738,258 12.70% 292,677 상승 ×1
JQUA $8,431,679 7.80% 116,653 $1,040,595 하락 ×2
DFAX $7,559,863 6.99% 205,208 상승 ×1
VOO $5,162,064 4.77% 7,516 $814,290 상승 ×2
CAT Caterpillar, Inc. Common Stock $4,556,707 4.21% 4,279 $4,379,592 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $4,410,623 4.08% 37,550 $3,812,327 상승 ×2
TBUX $3,596,281 3.33% 72,258 $571,431 상승 ×1
JNJ Johnson & Johnson Common Stock $3,339,706 3.09% 13,150 $2,842,271 상승 ×2
DFIC $2,912,875 2.69% 78,177 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $2,668,945 2.47% 20,770 $2,364,852 상승 ×2
MSFT Microsoft Corporation - Common Stock $2,655,902 2.46% 7,120 $1,323,660 상승 ×2
NVDA NVIDIA Corporation - Common Stock $2,654,194 2.45% 13,265 $2,297,895 상승 ×2
PANW Palo Alto Networks, Inc. - Common Stock $2,289,608 2.12% 6,714 $1,315,664 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $1,935,306 1.79% 10,473 $1,346,524 상승 ×2
GLW Corning Incorporated Common Stock $1,901,932 1.76% 7,446 $908,943 상승 ×1
CVX Chevron Corporation Common Stock $1,854,357 1.71% 11,187 $1,127,724 상승 ×2
MTB M&T Bank Corporation Common Stock $1,701,772 1.57% 7,150 $1,439,444 상승 ×1
HD Home Depot, Inc. (The) Common Stock $1,523,578 1.41% 4,320 $1,302,893 상승 ×2
KO Coca-Cola Company (The) Common Stock $1,508,127 1.39% 18,557 $1,061,105 상승 ×2
PPL PPL Corporation Common Stock $1,485,297 1.37% 40,861 $1,179,391 상승 ×2
NEE NextEra Energy, Inc. Common Stock $1,475,677 1.36% 16,813 $614,679 상승 ×1
NWBI Northwest Bancshares, Inc. - Common Stock $1,347,027 1.25% 88,854 $40,998 하락 ×2
SPY SPY $1,181,390 1.09% 1,582 $152,552
VTI $1,151,564 1.06% 3,112 $33,541 하락 ×1
TFC Truist Financial Corporation Common Stock $1,068,788 0.99% 21,453 $75,698 하락 ×1
AEP American Electric Power Company, Inc. - Common Stock $1,055,763 0.98% 7,717 $741,302 상승 ×2
MS Morgan Stanley Common Stock $1,015,934 0.94% 4,860 $557,442 상승 ×2
VZ Verizon Communications Inc. Common Stock $1,001,595 0.93% 23,656 $249,398 상승 ×2
PG Procter & Gamble Company (The) Common Stock $988,354 0.91% 6,740 $840,159 상승 ×1
IBM International Business Machines Corporation Common Stock $949,646 0.88% 3,377 $190,965 상승 ×1
SCHB $941,490 0.87% 32,510 $100,389 하락 ×1
MET MetLife, Inc. Common Stock $936,717 0.87% 11,071 $476,188 상승 ×2
AAPL Apple Inc. - Common Stock $778,378 0.72% 2,690 $-262,161 하락 ×1
CZFS Citizens Financial Services, Inc. - Common Stock $769,298 0.71% 10,620 $762,804 상승 ×1
BAC Bank of America Corporation Common Stock $736,467 0.68% 12,925 $694,932 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $650,600 0.60% 1,155 $-44,538 하락 ×1
IMCB $650,428 0.60% 6,736 $88,444
ICE Intercontinental Exchange Inc. Common Stock $626,999 0.58% 5,093 $610,642 상승 ×1
INTC Intel Corporation - Common Stock $622,750 0.58% 4,460 $380,035 하락 ×2
LLY Eli Lilly and Company Common Stock $605,712 0.56% 505 $133,870 하락 ×1
WMT Walmart Inc. - Common Stock $556,899 0.51% 4,917 $435,105 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $550,565 0.51% 2,310 $-241,486 하락 ×1
LMT Lockheed Martin Corporation Common Stock $540,028 0.50% 1,060 $183,438 상승 ×1
UPS United Parcel Service, Inc. Common Stock $513,420 0.47% 4,776 $45,230 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $503,534 0.47% 1,409 $-2,520,735 하락 ×1
MDY $499,371 0.46% 710 $61,471
DIS Walt Disney Company (The) Common Stock $499,153 0.46% 5,186 $441,229 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $425,505 0.39% 1,900 $39,463
BMY Bristol-Myers Squibb Company Common Stock $419,531 0.39% 7,281 $402,549 상승 ×2
DG Dollar General Corporation Common Stock $389,072 0.36% 3,380 $-12,235
COP ConocoPhillips Common Stock $380,805 0.35% 3,663 $63,081 상승 ×2
CTVA Corteva, Inc. Common Stock $372,467 0.34% 4,398 $368,951 상승 ×1
MRSH Marsh Common Stock $364,841 0.34% 2,189 $-14,841
PSX Phillips 66 Common Stock $353,991 0.33% 2,094 $330,672 상승 ×2
ABBV AbbVie Inc. Common Stock $306,246 0.28% 1,217 $63,310 상승 ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $301,315 0.28% 3,500 $279,614 상승 ×1
T AT&T Inc. $298,225 0.28% 14,407 $246,826 상승 ×2
USB U.S. Bancorp Common Stock $292,940 0.27% 4,850 $279,417 상승 ×1
CVS CVS Health Corporation Common Stock $276,212 0.26% 2,670 $245,688 상승 ×1
CBU Community Financial System, Inc. Common Stock $274,387 0.25% 4,088 $34,626
FHI Federated Hermes, Inc. Common Stock $273,891 0.25% 4,960 $252,795 상승 ×1
VB $272,808 0.25% 900 $-74,760 하락 ×2
IMCV iShares Morningstar Mid-Cap Value ETF $259,878 0.24% 2,844 $18,747
LH Labcorp Holdings Inc. Common Stock $256,480 0.24% 916 $-4,193 하락 ×1
IWB $252,252 0.23% 616 $11,574 하락 ×2
RTX RTX Corporation Common Stock $249,305 0.23% 1,314 $74,538 상승 ×1
HSY The Hershey Company Common Stock $242,121 0.22% 1,380 $214,264 상승 ×1
NUE Nucor Corporation Common Stock $241,238 0.22% 1,083 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $240,678 0.22% 1,905 $-246,281 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $239,403 0.22% 576
IWS $232,909 0.22% 1,415 $198,223 상승 ×1
SCHX $229,554 0.21% 7,800
JBL Jabil Inc. Common Stock $223,964 0.21% 581 상승 ×1
XOM Exxon Mobil Corporation Common Stock $216,018 0.20% 1,580 $76,727 상승 ×1
DKS Dick's Sporting Goods Inc Common Stock $207,758 0.19% 916 상승 ×1
LAZ Lazard, Inc. Common Stock $195,860 0.18% 4,670 $-15,266 하락 ×1
EMR Emerson Electric Company Common Stock $188,385 0.17% 1,316 상승 ×1
HON Honeywell International Inc. - Common Stock $188,076 0.17% 840 $-23,262 하락 ×1
ITOT $167,720 0.16% 1,021 $-224,817 하락 ×1
NEM Newmont Corporation $167,186 0.15% 1,790 $-427,431 하락 ×1
VO $164,846 0.15% 2,046 $41,646 상승 ×2
IWR $107,783 0.10% 977 $-369,908 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $97,166 0.09% 275 $-74,089 하락 ×2
PEP PepsiCo, Inc. - Common Stock $96,405 0.09% 712 $-14,161
MCD McDonald's Corporation Common Stock $94,609 0.09% 350 $-202,195 하락 ×1
IVV $90,616 0.08% 121 $11,578
IJH $77,110 0.07% 1,000 $-400,327 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $70,376 0.07% 215 $-805,044 하락 ×2
WFC Wells Fargo & Company Common Stock $64,459 0.06% 780 $-201,279 하락 ×1
ORCL Oracle Corporation Common Stock $59,353 0.05% 405 $-178,818 하락 ×1
IJR $49,091 0.05% 331 $-293,632 하락 ×2
PFE Pfizer, Inc. Common Stock $37,854 0.03% 1,572 $-22,658 하락 ×2
IGC $20,400 0.02% 75,000 $675
MDLZ Mondelez International, Inc. - Class A Common Stock $18,220 0.02% 315 $63
AVGO Broadcom Inc. - Common Stock $3,778 0.00% 10 $-1,433,896 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
JCPB $13,738,258 292,677 12.70%
DFAX $7,559,863 205,208 6.99%
DFIC $2,912,875 78,177 2.69%
NUE $241,238 1,083 0.22%
UNH $239,403 576 0.22%
SCHX $229,554 7,800 0.21%
JBL $223,964 581 0.21%
DKS $207,758 916 0.19%
EMR $188,385 1,316 0.17%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
QCOM 추가 매수 +6K +$1.3M
MSFT 추가 매수 +4K +$1.3M
PANW 추가 매수 +639 +$1.3M
PPL 추가 매수 +33K +$1.2M
CVX 추가 매수 +8K +$1.1M
KO 추가 매수 +13K +$1.1M
JQUA 축소함 -4K +$1.0M
GLW 추가 매수 +143 +$909K
VOO 추가 매수 +240 +$814K
AEP 추가 매수 +5K +$741K

12개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
GVI 2026년 3월 31일 6,218 $667,502 더 이상 추적하지 않음
IEFA 2026년 6월 30일 3,966 $359,042 더 이상 추적하지 않음
ACN 2026년 6월 30일 1,448 $287,124 44.9%
SCHX 2026년 3월 31일 7,800 $209,898 더 이상 추적하지 않음
COR 2026년 3월 31일 619 $209,067 0.7%
PYPL 2026년 6월 30일 4,600 $208,058 42.8%
SHY 2026년 6월 30일 2,470 $203,948
UNH 2026년 3월 31일 611 $201,697 45.9%
ABT 2026년 3월 31일 1,416 $177,411 11.8%