0001754960-24-000012.txt : 20240110 0001754960-24-000012.hdr.sgml : 20240110 20240110134358 ACCESSION NUMBER: 0001754960-24-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lakewood Asset Management LLC CENTRAL INDEX KEY: 0001966581 ORGANIZATION NAME: IRS NUMBER: 472814185 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23154 FILM NUMBER: 24525968 BUSINESS ADDRESS: STREET 1: 225 W JEFFERSON AVE STREET 2: STE # 102 CITY: NAPERVILLE STATE: IL ZIP: 60540 BUSINESS PHONE: 312-543-1772 MAIL ADDRESS: STREET 1: 225 W JEFFERSON AVE STREET 2: STE # 102 CITY: NAPERVILLE STATE: IL ZIP: 60540 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966581 XXXXXXXX 12-31-2023 12-31-2023 Lakewood Asset Management LLC

225 W JEFFERSON AVE STE # 102 NAPERVILLE IL 60540

13F HOLDINGS REPORT 028-23154 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 01-10-2024 0 109 128667182 false INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101876858 2499 SH SOLE 0 0 2499 BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101776291 24652 SH SOLE 0 0 24652 LINDE PLCSHSG54950103230819 562 SH SOLE 0 0 562 PANGAEA LOGISTICS SOLUTION LSHSG6891L105269384 32692 SH SOLE 0 0 32692 AMC NETWORKS INCCL A00164V103601581 32016 SH SOLE 0 0 32016 ABBOTT LABSCOM002824100244542 2222 SH SOLE 0 0 2222 ABBVIE INCCOM00287Y109240939 1555 SH SOLE 0 0 1555 ACI WORLDWIDE INCCOM004498101278338 9096 SH SOLE 0 0 9096 ALPHABET INCCAP STK CL C02079K107314133 2229 SH SOLE 0 0 2229 U HAUL HOLDING COMPANYCOM023586100276297 3848 SH SOLE 0 0 3848 AMERICAN INTL GROUP INCCOM NEW026874784746292 11015 SH SOLE 0 0 11015 AMERICAN OUTDOOR BRANDS INCCOM02875D10987368 10401 SH SOLE 0 0 10401 AMGEN INCCOM031162100711032 2469 SH SOLE 0 0 2469 ANALOG DEVICES INCCOM032654105515930 2598 SH SOLE 0 0 2598 APPLE INCCOM0378331005230144 27165 SH SOLE 0 0 27165 ATKORE INCCOM0476491081099840 6874 SH SOLE 0 0 6874 AUTOZONE INCCOM0533321022916568 1128 SH SOLE 0 0 1128 BANK AMERICA CORPCOM0605051042652605 78782 SH SOLE 0 0 78782 BARRETT BUSINESS SVCS INCCOM068463108275488 2379 SH SOLE 0 0 2379 BAYTEX ENERGY CORPCOM07317Q105176767 53243 SH SOLE 0 0 53243 BERKSHIRE HATHAWAY INC DELCL B NEW0846707027693870 21572 SH SOLE 0 0 21572 BOOKING HOLDINGS INCCOM09857L1082000632 564 SH SOLE 0 0 564 BRISTOL-MYERS SQUIBB COCOM1101221081351949 26349 SH SOLE 0 0 26349 BROADCOM INCCOM11135F101372828 334 SH SOLE 0 0 334 BROOKFIELD CORPCL A LTD VT SH11271J107685605 17089 SH SOLE 0 0 17089 CVS HEALTH CORPCOM1266501002096582 26552 SH SOLE 0 0 26552 CARMAX INCCOM1431301021756195 22885 SH SOLE 0 0 22885 CARRIER GLOBAL CORPORATIONCOM14448C1041235382 21504 SH SOLE 0 0 21504 CATERPILLAR INCCOM149123101801926 2712 SH SOLE 0 0 2712 CAVCO INDS INC DELCOM149568107279722 807 SH SOLE 0 0 807 CHEVRON CORP NEWCOM166764100577143 3869 SH SOLE 0 0 3869 CISCO SYS INCCOM17275R1021913727 37881 SH SOLE 0 0 37881 COMERICA INCCOM200340107223240 4000 SH SOLE 0 0 4000 CONOCOPHILLIPSCOM20825C1043692533 31813 SH SOLE 0 0 31813 CORTEVA INCCOM22052L104593094 12377 SH SOLE 0 0 12377 CROWN CRAFTS INCCOM228309100122677 24733 SH SOLE 0 0 24733 CUMMINS INCCOM231021106455528 1901 SH SOLE 0 0 1901 DIAMONDBACK ENERGY INCCOM25278X1091897024 12233 SH SOLE 0 0 12233 DICKS SPORTING GOODS INCCOM2533931021233717 8395 SH SOLE 0 0 8395 EBAY INC.COM2786421032255985 51719 SH SOLE 0 0 51719 ECOLAB INCCOM278865100426254 2149 SH SOLE 0 0 2149 ENCORE WIRE CORPCOM292562105607714 2845 SH SOLE 0 0 2845 ENTERPRISE PRODS PARTNERS LCOM2937921071084539 41159 SH SOLE 0 0 41159 EXXON MOBIL CORPCOM30231G102666054 6662 SH SOLE 0 0 6662 META PLATFORMS INCCL A30303M102479970 1356 SH SOLE 0 0 1356 FIFTH THIRD BANCORPCOM316773100465581 13499 SH SOLE 0 0 13499 FREEPORT-MCMORAN INCCL B35671D857266242 6254 SH SOLE 0 0 6254 GENERAL DYNAMICS CORPCOM369550108276295 1064 SH SOLE 0 0 1064 GILEAD SCIENCES INCCOM375558103568622 7019 SH SOLE 0 0 7019 GREEN BRICK PARTNERS INCCOM392709101382590 7366 SH SOLE 0 0 7366 HEWLETT PACKARD ENTERPRISE CCOM42824C1091926942 113483 SH SOLE 0 0 113483 INTEL CORPCOM4581401002296817 45708 SH SOLE 0 0 45708 INVESCO QQQ TRUNIT SER 146090E103290759 710 SH SOLE 0 0 710 ISHARES TRCORE S&P500 ETF4642872001244327 2605 SH SOLE 0 0 2605 ISHARES TRRUS 1000 VAL ETF464287598787708 4767 SH SOLE 0 0 4767 JPMORGAN CHASE & COCOM46625H100342281 2012 SH SOLE 0 0 2012 JOHNSON & JOHNSONCOM478160104966974 6169 SH SOLE 0 0 6169 KINDER MORGAN INC DELCOM49456B101227176 12878 SH SOLE 0 0 12878 LEAR CORPCOM NEW5218652041411419 9995 SH SOLE 0 0 9995 LENNAR CORPCL A5260571041388750 9318 SH SOLE 0 0 9318 ELI LILLY & COCOM532457108489211 839 SH SOLE 0 0 839 M & T BK CORPCOM55261F1041576569 11501 SH SOLE 0 0 11501 MARKEL GROUP INCCOM570535104728409 513 SH SOLE 0 0 513 MCKESSON CORPCOM58155Q1033874959 8370 SH SOLE 0 0 8370 MICROSOFT CORPCOM5949181042570383 6835 SH SOLE 0 0 6835 MOHAWK INDS INCCOM6081901041178037 11382 SH SOLE 0 0 11382 NVR INCCOM62944T1053017194 431 SH SOLE 0 0 431 NUTRIEN LTDCOM67077M108200309 3555 SH SOLE 0 0 3555 OLD SECOND BANCORP INC ILLCOM680277100276376 17900 SH SOLE 0 0 17900 ORACLE CORPCOM68389X105268364 2545 SH SOLE 0 0 2545 PARKE BANCORP INCCOM700885106239946 11849 SH SOLE 0 0 11849 PEPSICO INCCOM713448108271234 1597 SH SOLE 0 0 1597 PERDOCEO ED CORPCOM71363P106241380 13746 SH SOLE 0 0 13746 PFIZER INCCOM717081103208875 7255 SH SOLE 0 0 7255 PHILIP MORRIS INTL INCCOM718172109414725 4408 SH SOLE 0 0 4408 PORTILLOS INCCOM CL A73642K106809865 50839 SH SOLE 0 0 50839 RTX CORPORATIONCOM75513E1011773456 21077 SH SOLE 0 0 21077 REGIONS FINANCIAL CORP NEWCOM7591EP1001533979 79153 SH SOLE 0 0 79153 KORU MEDICAL SYSTEMS INCCOM759910102147116 59925 SH SOLE 0 0 59925 SPDR S&P 500 ETF TRTR UNIT78462F103484195 1019 SH SOLE 0 0 1019 SPDR SER TRS&P DIVID ETF78464A763411901 3296 SH SOLE 0 0 3296 SPDR SER TRBLOOMBERG 1-3 MO78468R66311161943 122135 SH SOLE 0 0 122135 SANDRIDGE ENERGY INCCOM NEW80007P869184381 13488 SH SOLE 0 0 13488 SCHLUMBERGER LTDCOM STK8068571082105609 40461 SH SOLE 0 0 40461 SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748270760 7767 SH SOLE 0 0 7767 SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551348562 39981 SH SOLE 0 0 39981 SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247631609381 29076 SH SOLE 0 0 29076 SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247716097579 98443 SH SOLE 0 0 98443 UNITED PARCEL SERVICE INCCL B911312106852835 5424 SH SOLE 0 0 5424 UNITEDHEALTH GROUP INCCOM91324P102294061 559 SH SOLE 0 0 559 VAALCO ENERGY INCCOM NEW91851C201193229 43035 SH SOLE 0 0 43035 VANGUARD STAR FDSVG TL INTL STK F9219097681001375 17277 SH SOLE 0 0 17277 VANGUARD BD INDEX FDSSHORT TRM BOND921937827227017 2948 SH SOLE 0 0 2948 VANGUARD MALVERN FDSSTRM INFPROIDX9220208051259671 26525 SH SOLE 0 0 26525 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303679875 13752 SH SOLE 0 0 13752 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423604289 35034 SH SOLE 0 0 35034 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775525997 9369 SH SOLE 0 0 9369 V2X INCCOM92242T101259599 5590 SH SOLE 0 0 5590 VANGUARD MUN BD FDSTAX EXEMPT BD922907746441554 8649 SH SOLE 0 0 8649 VANGUARD INDEX FDSS&P 500 ETF SHS922908363559104 1280 SH SOLE 0 0 1280 VANGUARD INDEX FDSSM CP VAL ETF922908611288800 1605 SH SOLE 0 0 1605 VANGUARD INDEX FDSTOTAL STK MKT9229087693018550 12725 SH SOLE 0 0 12725 WARNER BROS DISCOVERY INCCOM SER A934423104666128 58535 SH SOLE 0 0 58535 WARRIOR MET COAL INCCOM93627C101370939 6084 SH SOLE 0 0 6084 CLIMB GLOBAL SOLUTIONS INCCOM946760105503778 9188 SH SOLE 0 0 9188 WHIRLPOOL CORPCOM963320106912269 7492 SH SOLE 0 0 7492 WILLIAMS SONOMA INCCOM9699041012990725 14822 SH SOLE 0 0 14822 WINNEBAGO INDS INCCOM974637100358230 4915 SH SOLE 0 0 4915 ZIMMER BIOMET HOLDINGS INCCOM98956P102296870 2439 SH SOLE 0 0 2439