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Livermore
Livermore
ZHEN

Lockerman Financial Group, Inc.

SEC CIK
0001906539
Latest filing
Jul 16, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
73
+2 vs. Q4 2022
Portfolio value
$36.3M
+$2.06M (+6.0%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of Lockerman Financial Group, Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF7,390$3.03M8.3%+417+6.0%AddedHistory
MASIMasimo CorpCOM14,400$2.66M7.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF13,940$1.35M3.7%−459−3.2%Reduced–
Nushares ETF Tr67092P870NUVEEN ESG US59,901$1.34M3.7%−1,524−2.5%Reduced–
AAPLApple Inc.Stock6,787$1.12M3.1%−20.0%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL32,105$1.09M3.0%+798+2.5%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP19,271$1.07M3.0%−102−0.5%Reduced–
MSFTMicrosoft CorpStock3,605$1.04M2.9%+45+1.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF13,019$995.8K2.7%+1,046+8.7%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT17,749$977.4K2.7%−346−1.9%Reduced–
Nushares ETF Tr67092P805NUVEEN ESG INTL32,173$904.7K2.5%−1,412−4.2%Reduced–
iShares Core S&P 500 ETF464287200ETF1,908$784.4K2.2%+2+0.1%Added–
NOCNorthrop Grumman CorpStock1,544$712.9K2.0%−1−0.1%ReducedHistory
PGProcter & Gamble CoStock4,775$710.0K2.0%−6−0.1%ReducedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF32,534$707.2K1.9%−544−1.6%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,386$627.5K1.7%+75+0.6%Added–
Vanguard Total Bond Market ETF921937835ETF8,261$609.9K1.7%+40.0%Added–
PLDPrologis, Inc.REIT4,124$514.6K1.4%+29+0.7%AddedHistory
iShares Select Dividend ETF464287168ETF4,189$490.8K1.4%+11+0.3%Added–
Nushares ETF Tr67092P854ESG HI TLD CRP23,054$478.4K1.3%−686−2.9%Reduced–
KOCoca Cola CoStock7,451$462.2K1.3%+35+0.5%AddedHistory
UNHUnitedHealth Group IncStock934$441.4K1.2%−26−2.7%ReducedHistory
JPMJPMorgan Chase & CoStock3,296$429.5K1.2%+42+1.3%AddedHistory
MRKMerck & Co., Inc.Stock3,752$399.2K1.1%−173−4.4%ReducedHistory
JNJJohnson & JohnsonStock2,566$397.7K1.1%−118−4.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,536$383.0K1.1%−30−1.2%ReducedHistory
AMZNAmazon Com IncStock3,615$373.4K1.0%+30+0.8%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF14,358$365.8K1.0%00.0%Unchanged–
GOOGLAlphabet Inc.Stock3,341$346.6K1.0%+94+2.9%AddedHistory
AEPAmerican Electric Power Co IncStock3,746$340.8K0.9%+3+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock6,465$338.0K0.9%+30+0.5%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN12,476$335.2K0.9%−203−1.6%Reduced–
HDHome Depot, Inc.Stock1,130$333.5K0.9%−4−0.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,365$332.7K0.9%−389−5.0%Reduced–
LMTLockheed Martin CorpStock692$327.3K0.9%−1−0.1%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF2,990$313.0K0.9%+26+0.9%Added–
GOOGAlphabet Inc.Stock3,000$312.0K0.9%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,630$311.8K0.9%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD3,010$298.4K0.8%+3,010New–
MAMastercard IncStock815$296.2K0.8%00.0%UnchangedHistory
VVisa Inc.Stock1,305$294.2K0.8%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,019$293.6K0.8%+98+3.4%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,991$288.8K0.8%+8,991New–
MCDMcDonalds CorpStock1,024$286.3K0.8%−18−1.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock4,000$278.8K0.8%−10−0.2%ReducedHistory
CVXChevron CorpStock1,686$275.1K0.8%−59−3.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF716$269.3K0.7%−75−9.5%Reduced–
XOMExxonMobil Holdings CorpCOM2,390$262.1K0.7%+300+14.4%AddedHistory
Ssga Active Tr78470P408STATE STREET US6,481$260.2K0.7%+6,481New–
WMTWalmart Inc.Stock1,759$259.4K0.7%+266+17.8%AddedHistory
DHRDanaher CorpStock1,020$257.1K0.7%−18−1.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF3,370$246.5K0.7%+215+6.8%Added–
PAYXPaychex IncStock2,140$245.2K0.7%00.0%UnchangedHistory
CMCSAComcast CorpStock6,396$242.5K0.7%+6,396NewHistory
LLYEli Lilly & CoStock706$242.3K0.7%−34−4.6%ReducedHistory
SBUXStarbucks CorpStock2,300$239.5K0.7%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM900$237.3K0.7%00.0%UnchangedHistory
METMetlife IncStock4,030$233.5K0.6%+18+0.4%AddedHistory
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT5,592$231.4K0.6%−782−12.3%Reduced–
PEPPepsiCo IncStock1,269$231.3K0.6%−45−3.4%ReducedHistory
CINFCincinnati Financial CorpCOM2,050$229.8K0.6%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock397$228.8K0.6%−7−1.7%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE6,820$228.3K0.6%00.0%Unchanged–
EMREmerson Electric CoStock2,619$228.2K0.6%−22−0.8%ReducedHistory
NNNNNN REIT, Inc.REIT5,150$227.4K0.6%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,269$218.9K0.6%00.0%UnchangedHistory
DISWalt Disney CoStock2,133$213.6K0.6%+2,133NewHistory
BUDAnheuser-Busch InBev SA/NVADR3,200$213.5K0.6%+3,200NewHistory
ESEversource EnergyStock2,727$213.4K0.6%−3−0.1%ReducedHistory
MPCMarathon Petroleum CorpStock1,540$207.6K0.6%+1,540NewHistory
SPDR Series Trust78464A672ST INTER ETF7,119$206.0K0.6%+7,119New–
EOGEOG Resources IncStock1,779$203.9K0.6%+63+3.7%AddedHistory
ARCCAres Capital CorpCEF10,281$187.9K0.5%00.0%UnchangedHistory

Sold out since Q4 2022 (6)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Lockerman Financial Group, Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
KEYKeycorpCOM16,450$286.6K0.8%History
PFEPfizer IncStock5,512$282.4K0.8%History
ABBVAbbVie Inc.Stock1,357$219.3K0.6%History
BDXBecton Dickinson & CoStock816$207.5K0.6%History
GILDGilead Sciences, Inc.Stock2,368$203.3K0.6%History
NEENextera Energy IncStock2,402$200.8K0.6%History