Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- Latest filing
- Jul 16, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 72
- +8 vs. Q4 2021
- Portfolio value
- $37.0M
- −$1.24M (−3.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 45,000 | $3.38M | 9.1% | +9,760+27.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,691 | $3.02M | 8.2% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 15,900 | $2.31M | 6.3% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 69,932 | $1.68M | 4.6% | −8,971−11.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,801 | $1.60M | 4.3% | +7,801 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 20,432 | $1.24M | 3.4% | +541+2.7% | Added | – |
| AAPLApple Inc. | Stock | 7,059 | $1.23M | 3.3% | −25−0.4% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 31,665 | $1.21M | 3.3% | −17−0.1% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 34,942 | $1.00M | 2.7% | +2,113+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,201 | $987.0K | 2.7% | +238+8.0% | Added | History |
| PLDPrologis, Inc. | REIT | 4,202 | $678.0K | 1.8% | −78−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,213 | $644.0K | 1.7% | +47+1.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,310 | $586.0K | 1.6% | −2,311−63.8% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,490 | $522.0K | 1.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 159 | $519.0K | 1.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,601 | $497.0K | 1.3% | −575−11.1% | Reduced | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 21,133 | $488.0K | 1.3% | −418−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 161 | $449.0K | 1.2% | −6−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 150 | $419.0K | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,263 | $401.0K | 1.1% | −74−3.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,327 | $396.0K | 1.1% | −154−1.1% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 12,349 | $378.0K | 1.0% | +172+1.4% | Added | – |
| KEYKeycorp | COM | 16,450 | $368.0K | 1.0% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,783 | $358.0K | 1.0% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,399 | $346.0K | 0.9% | +196+4.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 791 | $328.0K | 0.9% | +12+1.5% | Added | – |
| DHRDanaher Corp | Stock | 1,111 | $326.0K | 0.9% | −59−5.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,076 | $324.0K | 0.9% | +249+6.5% | Added | – |
| SOSouthern Co | Stock | 4,432 | $321.0K | 0.9% | −41−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,736 | $320.0K | 0.9% | +171+3.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,150 | $314.0K | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,278 | $311.0K | 0.8% | −296−11.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,980 | $303.0K | 0.8% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 12,807 | $300.0K | 0.8% | +12,807 | New | – |
| PFEPfizer Inc | Stock | 5,749 | $298.0K | 0.8% | +356+6.6% | Added | History |
| PAYXPaychex Inc | Stock | 2,140 | $292.0K | 0.8% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,010 | $288.0K | 0.8% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,630 | $285.0K | 0.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,272 | $283.0K | 0.8% | −84−6.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 639 | $282.0K | 0.8% | −13−2.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,050 | $279.0K | 0.8% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,016 | $278.0K | 0.8% | −26−2.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,160 | $277.0K | 0.7% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 3,902 | $274.0K | 0.7% | −12−0.3% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,668 | $273.0K | 0.7% | +4,668 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,271 | $268.0K | 0.7% | −27−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 517 | $263.0K | 0.7% | −39−7.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,410 | $260.0K | 0.7% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,641 | $259.0K | 0.7% | +291+12.4% | Added | History |
| FITBFifth Third Bancorp | COM | 6,000 | $258.0K | 0.7% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,703 | $254.0K | 0.7% | −262−8.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 11,231 | $254.0K | 0.7% | +11,231 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,200 | $251.0K | 0.7% | +5,200 | New | – |
| WMTWalmart Inc. | Stock | 1,676 | $250.0K | 0.7% | +1,676 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,182 | $248.0K | 0.7% | +285+9.8% | Added | – |
| AMGNAmgen Inc | Stock | 1,014 | $245.0K | 0.7% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,940 | $243.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,165 | $239.0K | 0.6% | +2,165 | New | – |
| NNNNNN REIT, Inc. | REIT | 5,150 | $231.0K | 0.6% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 3,180 | $230.0K | 0.6% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,998 | $229.0K | 0.6% | +2,998 | New | – |
| INTCIntel Corp | Stock | 4,492 | $222.0K | 0.6% | −36−0.8% | Reduced | History |
| ESEversource Energy | Stock | 2,490 | $220.0K | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,407 | $220.0K | 0.6% | +2,407 | New | – |
| DUKDuke Energy CORP | Stock | 1,960 | $219.0K | 0.6% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 3,900 | $216.0K | 0.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 629 | $212.0K | 0.6% | +629 | New | History |
| ARCCAres Capital Corp | CEF | 10,060 | $211.0K | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 730 | $209.0K | 0.6% | +730 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 460 | $209.0K | 0.6% | −737−61.6% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,384 | $203.0K | 0.5% | +5,384 | New | – |
| AXPAmerican Express Co | Stock | 1,068 | $200.0K | 0.5% | −182−14.6% | Reduced | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,007 | $335.0K | 0.9% | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 10,375 | $278.0K | 0.7% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,996 | $254.0K | 0.7% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,332 | $241.0K | 0.6% | – |