Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 87
- +8 vs. Q3 2023
- Portfolio value
- $43.2M
- +$6.07M (+16.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 8,833 | $4.20M | 9.7% | +498+6.0% | Added | History |
| MASIMasimo Corp | COM | 14,400 | $1.69M | 3.9% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,370 | $1.56M | 3.6% | −18−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,617 | $1.36M | 3.1% | +58+1.6% | Added | History |
| AAPLApple Inc. | Stock | 7,002 | $1.35M | 3.1% | +47+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 28,082 | $1.31M | 3.0% | −9,407−25.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 14,272 | $1.23M | 2.8% | +4,180+41.4% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 52,469 | $1.17M | 2.7% | −533−1.0% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,780 | $1.03M | 2.4% | +54+0.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,565 | $896.7K | 2.1% | +367+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,799 | $859.3K | 2.0% | +198+12.4% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 22,916 | $822.9K | 1.9% | −347−1.5% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 24,170 | $711.1K | 1.6% | +191+0.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,515 | $709.2K | 1.6% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 31,003 | $670.3K | 1.5% | −1,447−4.5% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 14,524 | $664.6K | 1.5% | +3,060+26.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,506 | $625.6K | 1.4% | +740+9.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,895 | $608.6K | 1.4% | +6,104+51.8% | Added | – |
| PGProcter & Gamble Co | Stock | 4,038 | $591.8K | 1.4% | −46−1.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,402 | $586.8K | 1.4% | +87+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,820 | $580.4K | 1.3% | +144+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,327 | $565.9K | 1.3% | −23−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 9,349 | $546.3K | 1.3% | −226−2.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 925 | $487.0K | 1.1% | +29+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,474 | $485.3K | 1.1% | +5+0.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,635 | $482.8K | 1.1% | +4,083+42.7% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 10,421 | $478.5K | 1.1% | +1,674+19.1% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 8,397 | $478.1K | 1.1% | +40.0% | Added | – |
| KOCoca Cola Co | Stock | 7,160 | $421.9K | 1.0% | −153−2.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,358 | $419.7K | 1.0% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,971 | $418.7K | 1.0% | −29−1.0% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,846 | $416.4K | 1.0% | −729−15.9% | Reduced | – |
| VVisa Inc. | Stock | 1,582 | $411.9K | 1.0% | −1−0.1% | Reduced | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 18,836 | $396.3K | 0.9% | −114−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,094 | $379.1K | 0.9% | −37−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 641 | $373.8K | 0.9% | −10−1.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,630 | $366.6K | 0.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 843 | $359.5K | 0.8% | +12+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,185 | $347.2K | 0.8% | +30+1.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,490 | $334.8K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,403 | $332.8K | 0.8% | +134+10.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,799 | $329.0K | 0.8% | +1,708+28.0% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,000 | $321.5K | 0.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 704 | $319.0K | 0.7% | +17+2.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,842 | $312.0K | 0.7% | +80+2.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,947 | $304.0K | 0.7% | −1,557−28.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,272 | $294.7K | 0.7% | +5,272 | New | – |
| MCDMcDonalds Corp | Stock | 990 | $293.5K | 0.7% | +8+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 670 | $292.6K | 0.7% | −5−0.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 5,949 | $283.9K | 0.7% | +447+8.1% | Added | – |
| CVXChevron Corp | Stock | 1,882 | $280.7K | 0.6% | +105+5.9% | Added | History |
| WMTWalmart Inc. | Stock | 1,769 | $278.9K | 0.6% | +54+3.1% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,224 | $275.5K | 0.6% | +255+2.6% | Added | – |
| ACNAccenture plc | Stock | 772 | $270.9K | 0.6% | +33+4.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,852 | $268.3K | 0.6% | −163−5.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,651 | $265.0K | 0.6% | +192+7.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 400 | $264.0K | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,225 | $264.0K | 0.6% | −217−4.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,963 | $261.5K | 0.6% | −121−2.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,140 | $254.9K | 0.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,912 | $254.0K | 0.6% | +310+8.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,476 | $253.9K | 0.6% | +5,476 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,820 | $253.8K | 0.6% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,543 | $247.5K | 0.6% | −101−3.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 900 | $243.6K | 0.6% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,683 | $243.6K | 0.6% | +20+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 408 | $243.4K | 0.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,046 | $242.0K | 0.6% | +36+3.6% | Added | History |
| TTTrane Technologies plc | SHS | 982 | $239.5K | 0.6% | +982 | New | History |
| DUKDuke Energy CORP | Stock | 2,428 | $235.6K | 0.5% | +2,428 | New | History |
| EOGEOG Resources Inc | Stock | 1,908 | $230.8K | 0.5% | +48+2.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,540 | $228.5K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,767 | $228.3K | 0.5% | +72+1.5% | Added | – |
| FITBFifth Third Bancorp | COM | 6,587 | $227.2K | 0.5% | +6,587 | New | History |
| TJXTJX Companies Inc | Stock | 2,395 | $224.7K | 0.5% | −5−0.2% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 5,150 | $222.0K | 0.5% | +5,150 | New | History |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 10,610 | $221.0K | 0.5% | −525−4.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,266 | $217.6K | 0.5% | −34−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,259 | $213.8K | 0.5% | +12+1.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,050 | $212.1K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 427 | $211.5K | 0.5% | +427 | New | History |
| CMECME Group Inc. | COM | 986 | $207.7K | 0.5% | +986 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,200 | $206.8K | 0.5% | +3,200 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,261 | $206.2K | 0.5% | +1,261 | New | History |
| ARCCAres Capital Corp | CEF | 10,275 | $205.8K | 0.5% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 337 | $203.1K | 0.5% | +337 | New | History |
| TAT&T Inc. | Stock | 10,875 | $182.5K | 0.4% | +158+1.5% | Added | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,336 | $255.8K | 0.7% | – |
| BDXBecton Dickinson & Co | Stock | 797 | $206.0K | 0.6% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $202.5K | 0.5% | History |