Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 79
- +5 vs. Q2 2023
- Portfolio value
- $37.2M
- +$1.17M (+3.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 8,335 | $3.56M | 9.6% | +571+7.4% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 37,489 | $1.66M | 4.5% | +37,489 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,388 | $1.36M | 3.7% | 00.0% | Unchanged | – |
| MASIMasimo Corp | COM | 14,400 | $1.26M | 3.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,955 | $1.19M | 3.2% | +41+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,559 | $1.12M | 3.0% | −39−1.1% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 53,002 | $1.12M | 3.0% | −492−0.9% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,726 | $883.1K | 2.4% | −325−2.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,198 | $827.2K | 2.2% | +4,454+34.9% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 23,263 | $781.4K | 2.1% | −805−3.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 10,092 | $777.9K | 2.1% | +10,092 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,601 | $687.6K | 1.8% | −198−11.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,515 | $666.9K | 1.8% | −3−0.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 32,450 | $665.5K | 1.8% | +284+0.9% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 23,979 | $655.1K | 1.8% | −575−2.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,084 | $595.7K | 1.6% | −746−15.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,766 | $541.9K | 1.5% | −580−6.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 9,575 | $520.6K | 1.4% | −8,983−48.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,350 | $485.8K | 1.3% | +22+0.7% | Added | History |
| PLDPrologis, Inc. | REIT | 4,315 | $484.2K | 1.3% | −7−0.2% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 11,464 | $473.1K | 1.3% | +3,836+50.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,676 | $467.3K | 1.3% | +38+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,469 | $454.0K | 1.2% | +65+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 896 | $451.8K | 1.2% | +18+2.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,575 | $450.5K | 1.2% | +4,575 | New | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 8,393 | $437.3K | 1.2% | +8,393 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,504 | $413.7K | 1.1% | −1,458−20.9% | Reduced | – |
| KOCoca Cola Co | Stock | 7,313 | $409.4K | 1.1% | −66−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,000 | $395.6K | 1.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 8,747 | $383.8K | 1.0% | +8,747 | New | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 18,950 | $380.7K | 1.0% | −51−0.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,358 | $376.2K | 1.0% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 1,630 | $371.5K | 1.0% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,791 | $365.6K | 1.0% | +3,952+50.4% | Added | – |
| VVisa Inc. | Stock | 1,583 | $364.1K | 1.0% | +14+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 651 | $349.7K | 0.9% | +11+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,131 | $341.7K | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 831 | $329.0K | 0.9% | +24+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,155 | $324.8K | 0.9% | −59−1.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,552 | $320.7K | 0.9% | +9,552 | New | – |
| MAAMid America Apartment Communities Inc. | COM | 2,490 | $320.3K | 0.9% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,777 | $299.6K | 0.8% | −89−4.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,442 | $292.6K | 0.8% | −54−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,459 | $289.1K | 0.8% | −220−8.2% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,000 | $283.6K | 0.8% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,762 | $283.0K | 0.8% | +10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 687 | $280.8K | 0.8% | −5−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,015 | $279.1K | 0.8% | −26−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,715 | $274.3K | 0.7% | −57−3.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,084 | $269.8K | 0.7% | −385−6.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,269 | $269.5K | 0.7% | +280+28.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 675 | $265.2K | 0.7% | −41−5.7% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 9,969 | $261.4K | 0.7% | +615+6.6% | Added | – |
| MCDMcDonalds Corp | Stock | 982 | $258.7K | 0.7% | −13−1.3% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,336 | $255.8K | 0.7% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,644 | $255.3K | 0.7% | +21+0.8% | Added | History |
| DHRDanaher Corp | Stock | 1,010 | $250.6K | 0.7% | +4+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 2,140 | $246.8K | 0.7% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 5,502 | $237.0K | 0.6% | +42+0.8% | Added | – |
| EOGEOG Resources Inc | Stock | 1,860 | $235.8K | 0.6% | +101+5.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,540 | $233.1K | 0.6% | +1,540 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,820 | $232.0K | 0.6% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 3,663 | $230.4K | 0.6% | −12−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 739 | $227.0K | 0.6% | +45+6.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 400 | $226.0K | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,091 | $224.8K | 0.6% | +6,091 | New | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 11,135 | $222.5K | 0.6% | +11,135 | New | – |
| HCAHCA Healthcare, Inc. | COM | 900 | $221.4K | 0.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,602 | $216.1K | 0.6% | +358+11.0% | Added | – |
| TJXTJX Companies Inc | Stock | 2,400 | $213.3K | 0.6% | +40+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 1,247 | $211.3K | 0.6% | −9−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,300 | $209.9K | 0.6% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 2,050 | $209.7K | 0.6% | +2,050 | New | History |
| ADBEAdobe Inc. | Stock | 408 | $208.0K | 0.6% | +408 | New | History |
| BDXBecton Dickinson & Co | Stock | 797 | $206.0K | 0.6% | −3−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,695 | $205.3K | 0.6% | −1,251−21.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $202.5K | 0.5% | +9+2.3% | Added | History |
| ARCCAres Capital Corp | CEF | 10,275 | $200.1K | 0.5% | −6−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 10,717 | $161.0K | 0.4% | +10,717 | New | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 2,641 | $437.1K | 1.2% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,097 | $322.2K | 0.9% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,402 | $247.1K | 0.7% | – |
| NNNNNN REIT, Inc. | REIT | 5,150 | $220.4K | 0.6% | History |
| DUKDuke Energy CORP | Stock | 2,270 | $203.7K | 0.6% | History |
| AVGOBroadcom Inc. | Stock | 233 | $202.1K | 0.6% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,676 | $201.3K | 0.6% | – |