Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 10, 2022. Long positions only.
- Positions
- 64
- No filing for Q3 2021
- Portfolio value
- $38.2M
- No filing for Q3 2021
Lockerman Financial Group, Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 15,900 | $4.66M | 12.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,691 | $3.18M | 8.3% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 35,240 | $2.91M | 7.6% | – | – | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 78,903 | $2.03M | 5.3% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 3,621 | $1.40M | 3.7% | – | – | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 19,891 | $1.36M | 3.6% | – | – | – |
| AAPLApple Inc. | Stock | 7,084 | $1.26M | 3.3% | – | – | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 31,682 | $1.23M | 3.2% | – | – | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 32,829 | $1.02M | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,963 | $996.0K | 2.6% | – | – | History |
| PLDPrologis, Inc. | REIT | 4,280 | $721.0K | 1.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,166 | $681.0K | 1.8% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,176 | $593.0K | 1.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,197 | $571.0K | 1.5% | – | – | – |
| MAAMid America Apartment Communities Inc. | COM | 2,490 | $571.0K | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 159 | $530.0K | 1.4% | – | – | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 21,551 | $525.0K | 1.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 167 | $484.0K | 1.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,356 | $456.0K | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 150 | $435.0K | 1.1% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,481 | $420.0K | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,574 | $407.0K | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,337 | $400.0K | 1.0% | – | – | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 12,177 | $391.0K | 1.0% | – | – | – |
| DHRDanaher Corp | Stock | 1,170 | $386.0K | 1.0% | – | – | History |
| KEYKeycorp | COM | 16,450 | $380.0K | 1.0% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,980 | $362.0K | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,565 | $352.0K | 0.9% | – | – | History |
| KOCoca Cola Co | Stock | 5,783 | $342.0K | 0.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 779 | $339.0K | 0.9% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,203 | $338.0K | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,007 | $335.0K | 0.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,827 | $324.0K | 0.8% | – | – | – |
| PFEPfizer Inc | Stock | 5,393 | $319.0K | 0.8% | – | – | History |
| SOSouthern Co | Stock | 4,473 | $307.0K | 0.8% | – | – | History |
| CCICrown Castle Inc. | REIT | 1,410 | $294.0K | 0.8% | – | – | History |
| PAYXPaychex Inc | Stock | 2,140 | $292.0K | 0.8% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,965 | $282.0K | 0.7% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,150 | $280.0K | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 556 | $280.0K | 0.7% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,160 | $279.0K | 0.7% | – | – | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 10,375 | $278.0K | 0.7% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,010 | $277.0K | 0.7% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 1,630 | $277.0K | 0.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,940 | $269.0K | 0.7% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,042 | $263.0K | 0.7% | – | – | History |
| FITBFifth Third Bancorp | COM | 6,000 | $261.0K | 0.7% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,996 | $254.0K | 0.7% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,298 | $253.0K | 0.7% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 5,150 | $248.0K | 0.6% | – | – | History |
| METMetlife Inc | Stock | 3,914 | $245.0K | 0.6% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,332 | $241.0K | 0.6% | – | – | – |
| INTCIntel Corp | Stock | 4,528 | $234.0K | 0.6% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,897 | $234.0K | 0.6% | – | – | – |
| CINFCincinnati Financial Corp | COM | 2,050 | $234.0K | 0.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 652 | $232.0K | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 1,014 | $228.0K | 0.6% | – | – | History |
| ESEversource Energy | Stock | 2,490 | $227.0K | 0.6% | – | – | History |
| EMREmerson Electric Co | Stock | 2,350 | $218.0K | 0.6% | – | – | History |
| XELXcel Energy Inc | Stock | 3,180 | $215.0K | 0.6% | – | – | History |
| ARCCAres Capital Corp | CEF | 10,060 | $213.0K | 0.6% | – | – | History |
| DUKDuke Energy CORP | Stock | 1,960 | $206.0K | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 1,250 | $204.0K | 0.5% | – | – | History |
| BCEBce Inc | COM NEW | 3,900 | $203.0K | 0.5% | – | – | History |