0001754960-23-000270.txt : 20231011 0001754960-23-000270.hdr.sgml : 20231011 20231011154023 ACCESSION NUMBER: 0001754960-23-000270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lakewood Asset Management LLC CENTRAL INDEX KEY: 0001966581 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: 231320602 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 09-30-2023 09-30-2023 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 10-11-2023 0 111 122638625 false INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101802727 2614 SH SOLE 0 0 2614 BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101796063 27077 SH SOLE 0 0 27077 LINDE PLCSHSG54950103209261 562 SH SOLE 0 0 562 MEDTRONIC PLCSHSG5960L103389841 4975 SH SOLE 0 0 4975 PANGAEA LOGISTICS SOLUTION LSHSG6891L105195670 33277 SH SOLE 0 0 33277 AMC NETWORKS INCCL A00164V103379186 32189 SH SOLE 0 0 32189 ABBOTT LABSCOM002824100215033 2220 SH SOLE 0 0 2220 ABBVIE INCCOM00287Y109294147 1973 SH SOLE 0 0 1973 ACI WORLDWIDE INCCOM004498101205206 9096 SH SOLE 0 0 9096 ALPHABET INCCAP STK CL C02079K107327515 2484 SH SOLE 0 0 2484 U HAUL HOLDING COMPANYCOM023586100235423 4314 SH SOLE 0 0 4314 AMERICAN INTL GROUP INCCOM NEW026874784730206 12050 SH SOLE 0 0 12050 AMERICAN OUTDOOR BRANDS INCCOM02875D109103071 10539 SH SOLE 0 0 10539 AMGEN INCCOM031162100689481 2565 SH SOLE 0 0 2565 ANALOG DEVICES INCCOM032654105587727 3357 SH SOLE 0 0 3357 APPLE INCCOM0378331005430061 31716 SH SOLE 0 0 31716 ATKORE INCCOM047649108690302 4627 SH SOLE 0 0 4627 AUTOZONE INCCOM0533321022865109 1128 SH SOLE 0 0 1128 BANK AMERICA CORPCOM0605051042246719 82057 SH SOLE 0 0 82057 BARRETT BUSINESS SVCS INCCOM068463108220456 2443 SH SOLE 0 0 2443 BAYTEX ENERGY CORPCOM07317Q105232530 52728 SH SOLE 0 0 52728 BERKSHIRE HATHAWAY INC DELCL B NEW0846707027726567 22057 SH SOLE 0 0 22057 BOOKING HOLDINGS INCCOM09857L1081745516 566 SH SOLE 0 0 566 BRISTOL-MYERS SQUIBB COCOM1101221081863924 32114 SH SOLE 0 0 32114 BROOKFIELD CORPCL A LTD VT SH11271J107613326 19614 SH SOLE 0 0 19614 CVS HEALTH CORPCOM1266501002104442 30141 SH SOLE 0 0 30141 CARMAX INCCOM1431301021677433 23716 SH SOLE 0 0 23716 CARRIER GLOBAL CORPORATIONCOM14448C1041187552 21514 SH SOLE 0 0 21514 CATERPILLAR INCCOM149123101738198 2704 SH SOLE 0 0 2704 CAVCO INDS INC DELCOM149568107213059 802 SH SOLE 0 0 802 CHEVRON CORP NEWCOM166764100651913 3866 SH SOLE 0 0 3866 CISCO SYS INCCOM17275R1022116706 39373 SH SOLE 0 0 39373 CITIGROUP INCCOM NEW172967424306670 7456 SH SOLE 0 0 7456 CONOCOPHILLIPSCOM20825C1043827532 31949 SH SOLE 0 0 31949 CORTEVA INCCOM22052L104682361 13338 SH SOLE 0 0 13338 CROWN CRAFTS INCCOM228309100115711 24567 SH SOLE 0 0 24567 CUMMINS INCCOM231021106476390 2085 SH SOLE 0 0 2085 DIAMONDBACK ENERGY INCCOM25278X1091514906 9781 SH SOLE 0 0 9781 DICKS SPORTING GOODS INCCOM253393102920378 8477 SH SOLE 0 0 8477 DOW INCCOM260557103338379 6563 SH SOLE 0 0 6563 EBAY INC.COM2786421032295242 52058 SH SOLE 0 0 52058 ECOLAB INCCOM278865100364041 2149 SH SOLE 0 0 2149 ENCORE WIRE CORPCOM292562105548125 3004 SH SOLE 0 0 3004 ENTERPRISE PRODS PARTNERS LCOM2937921071129816 41279 SH SOLE 0 0 41279 EXXON MOBIL CORPCOM30231G102805806 6853 SH SOLE 0 0 6853 META PLATFORMS INCCL A30303M102407085 1356 SH SOLE 0 0 1356 FIFTH THIRD BANCORPCOM316773100341930 13499 SH SOLE 0 0 13499 FREEPORT-MCMORAN INCCL B35671D857232722 6241 SH SOLE 0 0 6241 GENERAL DYNAMICS CORPCOM369550108216094 978 SH SOLE 0 0 978 GILEAD SCIENCES INCCOM375558103567838 7577 SH SOLE 0 0 7577 GREEN BRICK PARTNERS INCCOM392709101312570 7530 SH SOLE 0 0 7530 HEWLETT PACKARD ENTERPRISE CCOM42824C1091975351 113722 SH SOLE 0 0 113722 INTEL CORPCOM4581401001657611 46628 SH SOLE 0 0 46628 INVESCO QQQ TRUNIT SER 146090E103254372 710 SH SOLE 0 0 710 ISHARES TRCORE S&P500 ETF4642872001115258 2597 SH SOLE 0 0 2597 ISHARES TRRUS 1000 VAL ETF4642875981179126 7767 SH SOLE 0 0 7767 JPMORGAN CHASE & COCOM46625H100324574 2238 SH SOLE 0 0 2238 JOHNSON & JOHNSONCOM4781601041045813 6715 SH SOLE 0 0 6715 KINDER MORGAN INC DELCOM49456B101303823 18325 SH SOLE 0 0 18325 KRAFT HEINZ COCOM500754106358935 10670 SH SOLE 0 0 10670 LEAR CORPCOM NEW5218652041250682 9320 SH SOLE 0 0 9320 LENNAR CORPCL A5260571041045450 9315 SH SOLE 0 0 9315 ELI LILLY & COCOM532457108450468 839 SH SOLE 0 0 839 M & T BK CORPCOM55261F1041431714 11322 SH SOLE 0 0 11322 MARKEL GROUP INCCOM570535104755387 513 SH SOLE 0 0 513 MCKESSON CORPCOM58155Q1033619583 8324 SH SOLE 0 0 8324 MICROSOFT CORPCOM5949181042170144 6873 SH SOLE 0 0 6873 MOHAWK INDS INCCOM608190104927349 10807 SH SOLE 0 0 10807 NVR INCCOM62944T1052552292 428 SH SOLE 0 0 428 NUTRIEN LTDCOM67077M108399207 6464 SH SOLE 0 0 6464 OLD SECOND BANCORP INC ILLCOM680277100247347 18174 SH SOLE 0 0 18174 ORACLE CORPCOM68389X105295895 2794 SH SOLE 0 0 2794 PARKE BANCORP INCCOM700885106197262 12109 SH SOLE 0 0 12109 PEPSICO INCCOM713448108270596 1597 SH SOLE 0 0 1597 PERDOCEO ED CORPCOM71363P106240255 14050 SH SOLE 0 0 14050 PFIZER INCCOM717081103534774 16122 SH SOLE 0 0 16122 PHILIP MORRIS INTL INCCOM718172109556519 6011 SH SOLE 0 0 6011 PORTILLOS INCCOM CL A73642K106432936 28131 SH SOLE 0 0 28131 RTX CORPORATIONCOM75513E1011585670 22032 SH SOLE 0 0 22032 REGIONS FINANCIAL CORP NEWCOM7591EP1001319208 76698 SH SOLE 0 0 76698 KORU MEDICAL SYSTEMS INCCOM759910102161798 59925 SH SOLE 0 0 59925 SPDR S&P 500 ETF TRTR UNIT78462F103390381 913 SH SOLE 0 0 913 SPDR SER TRS&P DIVID ETF78464A763379073 3296 SH SOLE 0 0 3296 SPDR SER TRBLOOMBERG 1-3 MO78468R66312370784 134729 SH SOLE 0 0 134729 SANDRIDGE ENERGY INCCOM NEW80007P869213430 13629 SH SOLE 0 0 13629 SCHLUMBERGER LTDCOM STK8068571082366508 40592 SH SOLE 0 0 40592 SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748250186 7784 SH SOLE 0 0 7784 SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551263621 39900 SH SOLE 0 0 39900 SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247631271556 26223 SH SOLE 0 0 26223 SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247713328005 59461 SH SOLE 0 0 59461 UNITED PARCEL SERVICE INCCL B911312106968651 6214 SH SOLE 0 0 6214 UNITEDHEALTH GROUP INCCOM91324P102280961 557 SH SOLE 0 0 557 VAALCO ENERGY INCCOM NEW91851C201186845 42562 SH SOLE 0 0 42562 VANGUARD STAR FDSVG TL INTL STK F9219097681087899 20327 SH SOLE 0 0 20327 VANGUARD BD INDEX FDSSHORT TRM BOND921937827295042 3925 SH SOLE 0 0 3925 VANGUARD MALVERN FDSSTRM INFPROIDX9220208051251198 26464 SH SOLE 0 0 26464 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303978627 19895 SH SOLE 0 0 19895 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422815632 30217 SH SOLE 0 0 30217 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775667879 12876 SH SOLE 0 0 12876 V2X INCCOM92242T101287126 5558 SH SOLE 0 0 5558 VANGUARD MUN BD FDSTAX EXEMPT BD922907746402982 8378 SH SOLE 0 0 8378 VANGUARD INDEX FDSS&P 500 ETF SHS922908363502656 1280 SH SOLE 0 0 1280 VANGUARD INDEX FDSSM CP VAL ETF922908611420070 2634 SH SOLE 0 0 2634 VANGUARD INDEX FDSTOTAL STK MKT9229087691896745 8930 SH SOLE 0 0 8930 WARNER BROS DISCOVERY INCCOM SER A9344231041232013 113445 SH SOLE 0 0 113445 WARRIOR MET COAL INCCOM93627C101316603 6198 SH SOLE 0 0 6198 CLIMB GLOBAL SOLUTIONS INCCOM946760105393025 9138 SH SOLE 0 0 9138 WHIRLPOOL CORPCOM9633201061372915 10269 SH SOLE 0 0 10269 WILLIAMS SONOMA INCCOM9699041012285978 14710 SH SOLE 0 0 14710 WINNEBAGO INDS INCCOM974637100296497 4987 SH SOLE 0 0 4987 ZIMMER BIOMET HOLDINGS INCCOM98956P102318372 2837 SH SOLE 0 0 2837