Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 60
- −12 vs. Q1 2022
- Portfolio value
- $31.3M
- −$5.70M (−15.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 15,249 | $2.58M | 8.3% | +7,448+95.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,691 | $2.52M | 8.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 15,900 | $2.08M | 6.6% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 67,637 | $1.54M | 4.9% | −2,295−3.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,550 | $1.42M | 4.5% | +13,550 | New | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 31,598 | $1.10M | 3.5% | −67−0.2% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 20,432 | $981.0K | 3.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 7,018 | $960.0K | 3.1% | −41−0.6% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 34,869 | $848.0K | 2.7% | −73−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,224 | $828.0K | 2.6% | +23+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 16,694 | $802.0K | 2.6% | +16,694 | New | – |
| NOCNorthrop Grumman Corp | Stock | 1,315 | $629.0K | 2.0% | +5+0.4% | Added | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 28,400 | $629.0K | 2.0% | +15,593+121.8% | Added | – |
| PGProcter & Gamble Co | Stock | 4,355 | $626.0K | 2.0% | +142+3.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,228 | $522.0K | 1.7% | +6,228 | New | – |
| PLDPrologis, Inc. | REIT | 4,081 | $481.0K | 1.5% | −121−2.9% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,522 | $441.0K | 1.4% | +32+1.3% | Added | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 21,133 | $431.0K | 1.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,315 | $411.0K | 1.3% | +52+2.3% | Added | History |
| KOCoca Cola Co | Stock | 6,533 | $411.0K | 1.3% | +750+13.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,429 | $407.0K | 1.3% | +1,353+33.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,638 | $401.0K | 1.3% | +1,473+68.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,324 | $396.0K | 1.3% | +1,917+79.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,130 | $382.0K | 1.2% | −471−10.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,893 | $355.0K | 1.1% | +622+19.0% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 12,312 | $352.0K | 1.1% | −37−0.3% | Reduced | – |
| SOSouthern Co | Stock | 4,730 | $337.0K | 1.1% | +298+6.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,327 | $334.0K | 1.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,136 | $333.0K | 1.1% | −44−1.4% | ReducedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 150 | $328.0K | 1.0% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,908 | $310.0K | 1.0% | +159+2.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,169 | $304.0K | 1.0% | +19+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 562 | $289.0K | 0.9% | +45+8.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,540 | $286.0K | 0.9% | +262+11.5% | Added | History |
| KEYKeycorp | COM | 16,450 | $283.0K | 0.9% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 643 | $276.0K | 0.9% | +4+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 791 | $275.0K | 0.9% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,078 | $273.0K | 0.9% | −33−3.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,734 | $270.0K | 0.9% | +31+1.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,630 | $266.0K | 0.8% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,010 | $262.0K | 0.8% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 6,713 | $260.0K | 0.8% | +6,713 | New | – |
| QCOMQualcomm Inc | Stock | 1,987 | $254.0K | 0.8% | +7+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 2,361 | $253.0K | 0.8% | +401+20.5% | Added | History |
| LLYEli Lilly & Co | Stock | 774 | $251.0K | 0.8% | +44+6.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,014 | $247.0K | 0.8% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,922 | $246.0K | 0.8% | +20+0.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,050 | $244.0K | 0.8% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,424 | $240.0K | 0.8% | +14+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,384 | $230.0K | 0.7% | −352−6.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,191 | $226.0K | 0.7% | +11+0.3% | Added | History |
| NNNNNN REIT, Inc. | REIT | 5,150 | $221.0K | 0.7% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,940 | $221.0K | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,820 | $216.0K | 0.7% | +6,820 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,204 | $212.0K | 0.7% | +4+0.1% | Added | – |
| ESEversource Energy | Stock | 2,498 | $211.0K | 0.7% | +8+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 2,641 | $210.0K | 0.7% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 977 | $208.0K | 0.7% | −39−3.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 6,000 | $202.0K | 0.6% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 10,090 | $181.0K | 0.6% | +30+0.3% | Added | History |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 45,000 | $3.38M | 9.1% | – |
| GOOGLAlphabet Inc. | Stock | 161 | $449.0K | 1.2% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,399 | $346.0K | 0.9% | – |
| PAYXPaychex Inc | Stock | 2,140 | $292.0K | 0.8% | History |
| METAMeta Platforms, Inc. | Stock | 1,272 | $283.0K | 0.8% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,160 | $277.0K | 0.7% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,668 | $273.0K | 0.7% | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 11,231 | $254.0K | 0.7% | – |
| WMTWalmart Inc. | Stock | 1,676 | $250.0K | 0.7% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,182 | $248.0K | 0.7% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,998 | $229.0K | 0.6% | – |
| INTCIntel Corp | Stock | 4,492 | $222.0K | 0.6% | History |
| BCEBce Inc | COM NEW | 3,900 | $216.0K | 0.6% | History |
| ACNAccenture plc | Stock | 629 | $212.0K | 0.6% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 460 | $209.0K | 0.6% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,384 | $203.0K | 0.5% | – |
| AXPAmerican Express Co | Stock | 1,068 | $200.0K | 0.5% | History |