Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 74
- +1 vs. Q1 2023
- Portfolio value
- $36.0M
- −$325.3K (−0.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 7,764 | $3.44M | 9.6% | +374+5.1% | Added | History |
| MASIMasimo Corp | COM | 14,400 | $2.37M | 6.6% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,388 | $1.43M | 4.0% | +448+3.2% | Added | – |
| AAPLApple Inc. | Stock | 6,914 | $1.34M | 3.7% | +127+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,598 | $1.23M | 3.4% | −7−0.2% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 53,494 | $1.18M | 3.3% | −6,407−10.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 18,558 | $1.06M | 2.9% | +809+4.6% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 15,051 | $936.3K | 2.6% | −4,220−21.9% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 24,068 | $834.0K | 2.3% | −8,037−25.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,799 | $801.9K | 2.2% | −109−5.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,830 | $732.9K | 2.0% | +55+1.2% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 24,554 | $711.1K | 2.0% | −7,619−23.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,518 | $691.9K | 1.9% | −26−1.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 32,166 | $688.4K | 1.9% | −368−1.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,744 | $640.0K | 1.8% | +358+2.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,346 | $606.7K | 1.7% | +85+1.0% | Added | – |
| PLDPrologis, Inc. | REIT | 4,322 | $530.0K | 1.5% | +198+4.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,962 | $526.1K | 1.5% | −6,057−46.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,328 | $484.0K | 1.3% | +32+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,638 | $474.3K | 1.3% | +23+0.6% | Added | History |
| KOCoca Cola Co | Stock | 7,379 | $444.4K | 1.2% | −72−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,641 | $437.1K | 1.2% | +75+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 878 | $422.0K | 1.2% | −56−6.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,404 | $407.5K | 1.1% | +63+1.9% | Added | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 19,001 | $390.7K | 1.1% | −4,053−17.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,358 | $389.8K | 1.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 2,490 | $378.1K | 1.1% | −46−1.8% | Reduced | History |
| VVisa Inc. | Stock | 1,569 | $372.6K | 1.0% | +264+20.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,214 | $370.9K | 1.0% | −538−14.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,000 | $362.9K | 1.0% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,630 | $357.9K | 1.0% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,131 | $351.3K | 1.0% | +1+0.1% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 7,628 | $330.8K | 0.9% | +1,147+17.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,097 | $322.2K | 0.9% | +107+3.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 692 | $318.4K | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 807 | $317.4K | 0.9% | −8−1.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,761 | $316.7K | 0.9% | +15+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 640 | $300.1K | 0.8% | −66−9.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 995 | $296.9K | 0.8% | −29−2.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,041 | $296.9K | 0.8% | +22+0.7% | Added | History |
| CVXChevron Corp | Stock | 1,866 | $293.6K | 0.8% | +180+10.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 716 | $291.7K | 0.8% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,000 | $288.1K | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,679 | $287.3K | 0.8% | +289+12.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,496 | $284.4K | 0.8% | −969−15.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,772 | $278.5K | 0.8% | +13+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,946 | $274.6K | 0.8% | −1,419−19.3% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 900 | $273.1K | 0.8% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,469 | $268.8K | 0.7% | +73+1.1% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,336 | $263.0K | 0.7% | +5,336 | New | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 9,354 | $255.5K | 0.7% | −3,122−25.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,839 | $255.1K | 0.7% | −1,152−12.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,402 | $247.1K | 0.7% | +32+0.9% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 5,460 | $244.4K | 0.7% | −132−2.4% | Reduced | – |
| DHRDanaher Corp | Stock | 1,006 | $241.4K | 0.7% | −14−1.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,140 | $239.4K | 0.7% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,623 | $237.1K | 0.7% | +4+0.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,820 | $235.3K | 0.7% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,256 | $232.6K | 0.6% | −13−1.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,300 | $227.8K | 0.6% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 5,150 | $220.4K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 989 | $217.9K | 0.6% | +989 | New | – |
| COSTCostco Wholesale Corp | Stock | 400 | $215.4K | 0.6% | +400 | New | History |
| ACNAccenture plc | Stock | 694 | $214.2K | 0.6% | +694 | New | History |
| BDXBecton Dickinson & Co | Stock | 800 | $211.2K | 0.6% | +800 | New | History |
| METMetlife Inc | Stock | 3,675 | $207.7K | 0.6% | −355−8.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 391 | $204.0K | 0.6% | −6−1.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,270 | $203.7K | 0.6% | +10.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,244 | $203.1K | 0.6% | +3,244 | New | – |
| AVGOBroadcom Inc. | Stock | 233 | $202.1K | 0.6% | +233 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,676 | $201.3K | 0.6% | +2,676 | New | – |
| EOGEOG Resources Inc | Stock | 1,759 | $201.3K | 0.6% | −20−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,360 | $200.1K | 0.6% | +2,360 | New | History |
| ARCCAres Capital Corp | CEF | 10,281 | $193.2K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 4,189 | $490.8K | 1.4% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,010 | $298.4K | 0.8% | – |
| CINFCincinnati Financial Corp | COM | 2,050 | $229.8K | 0.6% | History |
| DISWalt Disney Co | Stock | 2,133 | $213.6K | 0.6% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,200 | $213.5K | 0.6% | History |
| ESEversource Energy | Stock | 2,727 | $213.4K | 0.6% | History |
| MPCMarathon Petroleum Corp | Stock | 1,540 | $207.6K | 0.6% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,119 | $206.0K | 0.6% | – |