Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 63
- +3 vs. Q2 2022
- Portfolio value
- $34.7M
- +$3.45M (+11.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,972 | $2.56M | 7.4% | +11,422+84.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,129 | $2.50M | 7.2% | −120−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,849 | $2.45M | 7.0% | +158+2.4% | Added | History |
| MASIMasimo Corp | COM | 15,600 | $2.20M | 6.3% | −300−1.9% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 37,800 | $1.89M | 5.4% | +37,800 | New | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 65,271 | $1.41M | 4.1% | −2,366−3.5% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 32,357 | $998.0K | 2.9% | +759+2.4% | Added | – |
| AAPLApple Inc. | Stock | 6,987 | $966.0K | 2.8% | −31−0.4% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 19,553 | $902.0K | 2.6% | −879−4.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,485 | $812.0K | 2.3% | +261+8.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,768 | $805.0K | 2.3% | +10,768 | New | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 18,369 | $800.0K | 2.3% | +1,675+10.0% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 33,869 | $756.0K | 2.2% | −1,000−2.9% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,410 | $664.0K | 1.9% | +95+7.2% | Added | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 30,670 | $643.0K | 1.9% | +2,270+8.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,257 | $589.0K | 1.7% | +2,828+52.1% | Added | – |
| PGProcter & Gamble Co | Stock | 4,659 | $588.0K | 1.7% | +304+7.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,981 | $577.0K | 1.7% | +11,981 | New | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 24,767 | $488.0K | 1.4% | +3,634+17.2% | Added | – |
| JNJJohnson & Johnson | Stock | 2,622 | $428.0K | 1.2% | +307+13.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,156 | $415.0K | 1.2% | +1,156 | New | – |
| KOCoca Cola Co | Stock | 7,312 | $410.0K | 1.2% | +779+11.9% | Added | History |
| PLDPrologis, Inc. | REIT | 4,017 | $408.0K | 1.2% | −64−1.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,545 | $395.0K | 1.1% | +23+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,228 | $365.0K | 1.1% | +92+2.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,000 | $349.0K | 1.0% | −130−3.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,957 | $341.0K | 1.0% | +64+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,121 | $326.0K | 0.9% | +581+22.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,327 | $319.0K | 0.9% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,581 | $310.0K | 0.9% | +412+13.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 613 | $310.0K | 0.9% | +51+9.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,226 | $309.0K | 0.9% | +3,226 | New | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 13,076 | $307.0K | 0.9% | +764+6.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,000 | $288.0K | 0.8% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| DHRDanaher Corp | Stock | 1,110 | $287.0K | 0.8% | +32+3.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,630 | $279.0K | 0.8% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,086 | $278.0K | 0.8% | −644−13.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,622 | $277.0K | 0.8% | +2,418+46.5% | Added | – |
| LLYEli Lilly & Co | Stock | 828 | $268.0K | 0.8% | +54+7.0% | Added | History |
| KEYKeycorp | COM | 16,450 | $264.0K | 0.8% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 676 | $261.0K | 0.8% | +33+5.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 790 | $260.0K | 0.7% | −1−0.1% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,010 | $248.0K | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,619 | $246.0K | 0.7% | −289−4.9% | Reduced | History |
| METMetlife Inc | Stock | 3,994 | $243.0K | 0.7% | +72+1.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,641 | $242.0K | 0.7% | −1,683−38.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,898 | $241.0K | 0.7% | +164+6.0% | Added | History |
| PAYXPaychex Inc | Stock | 2,140 | $240.0K | 0.7% | +2,140 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,981 | $239.0K | 0.7% | +597+11.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,088 | $236.0K | 0.7% | +101+5.1% | Added | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 6,435 | $236.0K | 0.7% | −278−4.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,014 | $228.0K | 0.7% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,575 | $228.0K | 0.7% | +151+10.6% | Added | History |
| XELXcel Energy Inc | Stock | 3,441 | $220.0K | 0.6% | +250+7.8% | Added | History |
| HDHome Depot, Inc. | Stock | 785 | $217.0K | 0.6% | +785 | New | History |
| DUKDuke Energy CORP | Stock | 2,318 | $216.0K | 0.6% | −43−1.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,940 | $213.0K | 0.6% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,078 | $210.0K | 0.6% | +101+10.3% | Added | History |
| ESEversource Energy | Stock | 2,667 | $208.0K | 0.6% | +169+6.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,132 | $208.0K | 0.6% | +3,132 | New | – |
| NNNNNN REIT, Inc. | REIT | 5,150 | $205.0K | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,820 | $202.0K | 0.6% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 10,254 | $173.0K | 0.5% | +164+1.6% | Added | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 6,228 | $522.0K | 1.7% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,638 | $401.0K | 1.3% | – |
| CINFCincinnati Financial Corp | COM | 2,050 | $244.0K | 0.8% | History |
| EMREmerson Electric Co | Stock | 2,641 | $210.0K | 0.7% | History |
| FITBFifth Third Bancorp | COM | 6,000 | $202.0K | 0.6% | History |