Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 71
- +8 vs. Q3 2022
- Portfolio value
- $34.3M
- −$478.5K (−1.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 6,973 | $2.67M | 7.8% | +124+1.8% | Added | History |
| MASIMasimo Corp | COM | 14,400 | $2.13M | 6.2% | −1,200−7.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,399 | $1.36M | 4.0% | +10,399+260.0% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 61,425 | $1.34M | 3.9% | −3,846−5.9% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 31,307 | $1.07M | 3.1% | −1,050−3.2% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 19,373 | $947.1K | 2.8% | −180−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 18,095 | $905.8K | 2.6% | −274−1.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,973 | $901.3K | 2.6% | +1,205+11.2% | Added | – |
| AAPLApple Inc. | Stock | 6,789 | $882.1K | 2.6% | −198−2.8% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 33,585 | $866.5K | 2.5% | −284−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,560 | $853.8K | 2.5% | +75+2.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,545 | $843.0K | 2.5% | +135+9.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,906 | $732.4K | 2.1% | +750+64.9% | Added | – |
| PGProcter & Gamble Co | Stock | 4,781 | $724.7K | 2.1% | +122+2.6% | Added | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 33,078 | $700.3K | 2.0% | +2,408+7.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,311 | $609.3K | 1.8% | +330+2.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,257 | $593.2K | 1.7% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 960 | $509.0K | 1.5% | +347+56.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 4,178 | $503.9K | 1.5% | +4,178 | New | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 23,740 | $481.0K | 1.4% | −1,027−4.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,684 | $474.1K | 1.4% | +62+2.4% | Added | History |
| KOCoca Cola Co | Stock | 7,416 | $471.7K | 1.4% | +104+1.4% | Added | History |
| PLDPrologis, Inc. | REIT | 4,095 | $461.6K | 1.3% | +78+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,254 | $436.4K | 1.3% | +133+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,925 | $435.5K | 1.3% | −32−0.8% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,566 | $402.8K | 1.2% | +21+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,134 | $358.2K | 1.0% | +349+44.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,743 | $355.4K | 1.0% | +162+4.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,358 | $348.6K | 1.0% | +31+0.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 693 | $337.2K | 1.0% | +17+2.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,754 | $325.5K | 0.9% | +132+1.7% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 12,679 | $322.6K | 0.9% | −397−3.0% | Reduced | – |
| CVXChevron Corp | Stock | 1,745 | $313.2K | 0.9% | +1,745 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,964 | $309.1K | 0.9% | −22,008−88.1% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,630 | $307.3K | 0.9% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,435 | $306.6K | 0.9% | +454+7.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,010 | $304.1K | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,585 | $301.1K | 0.9% | +357+11.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,921 | $295.6K | 0.9% | +23+0.8% | Added | History |
| METMetlife Inc | Stock | 4,012 | $290.3K | 0.8% | +18+0.5% | Added | History |
| KEYKeycorp | COM | 16,450 | $286.6K | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,247 | $286.5K | 0.8% | +21+0.7% | Added | History |
| MAMastercard Inc | Stock | 815 | $283.4K | 0.8% | +815 | New | History |
| PFEPfizer Inc | Stock | 5,512 | $282.4K | 0.8% | −107−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 791 | $278.0K | 0.8% | +1+0.1% | Added | – |
| DHRDanaher Corp | Stock | 1,038 | $275.5K | 0.8% | −72−6.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,042 | $274.6K | 0.8% | +1,042 | New | History |
| VVisa Inc. | Stock | 1,305 | $271.1K | 0.8% | +1,305 | New | History |
| LLYEli Lilly & Co | Stock | 740 | $270.8K | 0.8% | −88−10.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,000 | $266.2K | 0.8% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,641 | $253.7K | 0.7% | +2,641 | New | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 6,374 | $250.1K | 0.7% | −61−0.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 2,140 | $247.3K | 0.7% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,155 | $238.3K | 0.7% | +23+0.7% | Added | – |
| PEPPepsiCo Inc | Stock | 1,314 | $237.4K | 0.7% | +1,314 | New | History |
| NNNNNN REIT, Inc. | REIT | 5,150 | $235.7K | 0.7% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,269 | $233.7K | 0.7% | −49−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,090 | $230.5K | 0.7% | +2,090 | New | History |
| ESEversource Energy | Stock | 2,730 | $228.9K | 0.7% | +63+2.4% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,820 | $228.3K | 0.7% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,300 | $228.2K | 0.7% | +2,300 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 404 | $222.5K | 0.6% | +404 | New | History |
| EOGEOG Resources Inc | Stock | 1,716 | $222.3K | 0.6% | +1,716 | New | History |
| ABBVAbbVie Inc. | Stock | 1,357 | $219.3K | 0.6% | +1,357 | New | History |
| HCAHCA Healthcare, Inc. | COM | 900 | $216.0K | 0.6% | +900 | New | History |
| WMTWalmart Inc. | Stock | 1,493 | $211.7K | 0.6% | +1,493 | New | History |
| CINFCincinnati Financial Corp | COM | 2,050 | $209.9K | 0.6% | +2,050 | New | History |
| BDXBecton Dickinson & Co | Stock | 816 | $207.5K | 0.6% | +816 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,368 | $203.3K | 0.6% | +2,368 | New | History |
| NEENextera Energy Inc | Stock | 2,402 | $200.8K | 0.6% | +2,402 | New | History |
| ARCCAres Capital Corp | CEF | 10,281 | $189.9K | 0.6% | +27+0.3% | Added | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 15,129 | $2.50M | 7.2% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 37,800 | $1.89M | 5.4% | – |
| SOSouthern Co | Stock | 4,086 | $278.0K | 0.8% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,641 | $242.0K | 0.7% | – |
| QCOMQualcomm Inc | Stock | 2,088 | $236.0K | 0.7% | History |
| AMGNAmgen Inc | Stock | 1,014 | $228.0K | 0.7% | History |
| CCICrown Castle Inc. | REIT | 1,575 | $228.0K | 0.7% | History |
| XELXcel Energy Inc | Stock | 3,441 | $220.0K | 0.6% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,940 | $213.0K | 0.6% | – |
| UNPUnion Pacific Corp | Stock | 1,078 | $210.0K | 0.6% | History |