Portfolio (Quarterly) Guide ↗

LAWOOD & CO

· CIK 0002109484

13F Portfolio $148M AUM 161 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 15 Added 37 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD	—	7,516.0	$5.2M	3.50%	+240.0	+3.3%	$686.81	+3.0%
2	TBUX	T ROWE PRICE ETF INC	—	72,258.0	$3.6M	2.44%	+11K	+18.8%	$49.77	+0.0%
3	ABBV	ABBVIE INC	Healthcare	12,003.0	$3.0M	2.05%	+100.0	+0.8%	$251.64	+1.5%
4	PANW	PALO ALTO NETWORKS INC	Technology	6,714.0	$2.3M	1.55%	+639.0	+10.5%	$341.02	+9.0%
5	AAPL	APPLE INC	Technology	7,337.0	$2.1M	1.44%	+372.0	+5.3%	$289.36	+10.5%
6	KO	COCA COLA CO	Consumer Defensive	25,145.0	$2.0M	1.38%	+610.0	+2.5%	$81.27	+10.3%
7	AVGO	BROADCOM INC	Technology	5,084.0	$1.9M	1.30%	+429.0	+9.2%	$377.75	-2.4%
8	IBM	INTERNATIONAL BUSINESS MACHS	Technology	6,696.0	$1.9M	1.27%	+189.0	+2.9%	$281.21	-16.2%
9	PPL	PPL CORP	Utilities	51,272.0	$1.9M	1.26%	+2K	+4.9%	$36.35	-5.9%
10	AMZN	AMAZON COM INC	Consumer Cyclical	6,193.0	$1.5M	1.00%	+80.0	+1.3%	$238.34	+11.8%
11	AEP	AMERICAN ELEC PWR CO INC	Utilities	10,316.0	$1.4M	0.96%	+175.0	+1.7%	$136.81	-10.6%
12	HON	HONEYWELL INTL INC (OLD)	Industrials	3,440.0	$770K	0.52%	+2K	+89.0%	$223.90	-2.9%
13	GILD	GILEAD SCIENCES INC	Healthcare	5,784.0	$731K	0.49%	+370.0	+6.8%	$126.34	+15.3%
14	LMT	LOCKHEED MARTIN CORP	Industrials	1,060.0	$540K	0.37%	+470.0	+79.7%	$509.46	+10.7%
15	VO	VANGUARD INDEX FDS	—	3,602.0	$290K	0.20%	+3K	+266.4%	$80.57	+2.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.3%

Financial Services 14.8%

Healthcare 13.5%

Industrials 8.3%

Communication Services 7.6%

Utilities 5.7%

Consumer Defensive 5.6%

Consumer Cyclical 3.9%

Energy 3.9%

Basic Materials 1.3%