Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 107
- +20 vs. Q4 2023
- Portfolio value
- $52.3M
- +$9.04M (+20.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 8,731 | $4.57M | 8.7% | −102−1.2% | Reduced | History |
| MASIMasimo Corp | COM | 14,400 | $2.11M | 4.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,081 | $1.72M | 3.3% | +464+12.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,370 | $1.59M | 3.0% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 16,798 | $1.59M | 3.0% | +2,526+17.7% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 58,156 | $1.28M | 2.4% | +5,687+10.8% | Added | – |
| AAPLApple Inc. | Stock | 6,962 | $1.19M | 2.3% | −40−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 22,702 | $1.04M | 2.0% | −5,380−19.2% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 12,758 | $973.2K | 1.9% | −2,022−13.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,984 | $910.0K | 1.7% | +419+2.4% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 22,569 | $877.0K | 1.7% | −347−1.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,967 | $787.3K | 1.5% | +4,072+22.8% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 23,823 | $740.2K | 1.4% | −347−1.4% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 14,533 | $724.5K | 1.4% | +9+0.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,436 | $687.4K | 1.3% | −79−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,768 | $679.7K | 1.3% | −52−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,293 | $659.6K | 1.3% | −34−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,047 | $656.6K | 1.3% | +9+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,633 | $654.2K | 1.3% | +5,361+101.7% | Added | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 30,108 | $642.5K | 1.2% | −895−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 705 | $637.0K | 1.2% | +278+65.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,730 | $634.1K | 1.2% | +224+2.6% | Added | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 10,852 | $623.0K | 1.2% | +10,852 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,806 | $609.8K | 1.2% | +1,960+51.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,043 | $580.6K | 1.1% | +2,408+17.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,099 | $577.9K | 1.1% | −700−38.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 9,195 | $575.8K | 1.1% | −154−1.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 4,392 | $571.9K | 1.1% | −10−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,524 | $531.9K | 1.0% | +50+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 10,416 | $481.1K | 0.9% | −50.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 615 | $478.8K | 0.9% | −26−4.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,358 | $458.7K | 0.9% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 926 | $458.1K | 0.9% | +1+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,971 | $452.4K | 0.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,382 | $446.3K | 0.9% | +197+6.2% | Added | History |
| VVisa Inc. | Stock | 1,563 | $436.2K | 0.8% | −19−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 7,053 | $431.5K | 0.8% | −107−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 3,432 | $419.9K | 0.8% | +3,432 | New | History |
| HDHome Depot, Inc. | Stock | 1,078 | $413.5K | 0.8% | −16−1.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,000 | $412.2K | 0.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 839 | $404.0K | 0.8% | −4−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 6,597 | $396.7K | 0.8% | −1,800−21.4% | Reduced | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 18,635 | $393.6K | 0.8% | −201−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,401 | $364.1K | 0.7% | −2−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,109 | $349.0K | 0.7% | +310+4.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,907 | $337.9K | 0.6% | +256+9.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,825 | $329.3K | 0.6% | −17−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 705 | $320.7K | 0.6% | +1+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,157 | $318.7K | 0.6% | +210+5.3% | Added | – |
| NVONovo Nordisk A S | ADR | 2,468 | $316.9K | 0.6% | +2,468 | New | History |
| AMGNAmgen Inc | Stock | 1,111 | $315.9K | 0.6% | +1,111 | New | History |
| AVGOBroadcom Inc. | Stock | 238 | $315.4K | 0.6% | +238 | New | History |
| WMTWalmart Inc. | Stock | 5,235 | $315.0K | 0.6% | −72−1.4% | ReducedConverted for a 3-for-1 split | History |
| MPCMarathon Petroleum Corp | Stock | 1,540 | $310.3K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,928 | $305.3K | 0.6% | +3,928 | New | – |
| HCAHCA Healthcare, Inc. | COM | 900 | $300.2K | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 623 | $299.5K | 0.6% | −47−7.0% | Reduced | – |
| CTASCintas Corp | Stock | 434 | $298.2K | 0.6% | +97+28.8% | Added | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 5,589 | $297.6K | 0.6% | −360−6.1% | Reduced | – |
| CVXChevron Corp | Stock | 1,872 | $295.3K | 0.6% | −10−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 400 | $293.1K | 0.6% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 300 | $291.1K | 0.6% | +300 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,748 | $287.1K | 0.5% | +6,748 | New | – |
| TTTrane Technologies plc | SHS | 945 | $283.7K | 0.5% | −37−3.8% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,820 | $278.9K | 0.5% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,124 | $278.4K | 0.5% | −100−1.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 986 | $278.0K | 0.5% | −4−0.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 492 | $273.4K | 0.5% | +492 | New | History |
| ACNAccenture plc | Stock | 779 | $270.0K | 0.5% | +7+0.9% | Added | History |
| METMetlife Inc | Stock | 3,627 | $268.8K | 0.5% | −56−1.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,350 | $266.5K | 0.5% | −193−7.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,912 | $265.5K | 0.5% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,876 | $263.5K | 0.5% | +24+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,209 | $260.0K | 0.5% | −16−0.3% | Reduced | History |
| LINLinde PLC | Stock | 558 | $259.1K | 0.5% | +558 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,638 | $257.2K | 0.5% | +162+3.0% | Added | – |
| CINFCincinnati Financial Corp | COM | 2,050 | $254.5K | 0.5% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 364 | $254.3K | 0.5% | +364 | New | History |
| FITBFifth Third Bancorp | COM | 6,721 | $250.1K | 0.5% | +134+2.0% | Added | History |
| TJXTJX Companies Inc | Stock | 2,459 | $249.4K | 0.5% | +64+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 5,922 | $248.5K | 0.5% | +5,922 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,000 | $247.8K | 0.5% | +1,000 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,844 | $243.0K | 0.5% | +77+1.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,267 | $241.9K | 0.5% | +6+0.5% | Added | History |
| EOGEOG Resources Inc | Stock | 1,891 | $241.7K | 0.5% | −17−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,426 | $234.6K | 0.4% | −2−0.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,138 | $234.4K | 0.4% | +1,138 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,363 | $232.7K | 0.4% | +4,363 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,441 | $232.4K | 0.4% | +2,441 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,987 | $227.2K | 0.4% | +8,987 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 534 | $223.2K | 0.4% | +534 | New | History |
| NNNNNN REIT, Inc. | REIT | 5,189 | $221.8K | 0.4% | +39+0.8% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,848 | $220.1K | 0.4% | +7,848 | New | – |
| PEPPepsiCo Inc | Stock | 1,254 | $219.5K | 0.4% | −5−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 520 | $218.7K | 0.4% | +520 | New | History |
| ADBEAdobe Inc. | Stock | 432 | $218.0K | 0.4% | +24+5.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 373 | $216.8K | 0.4% | +373 | New | History |
| CMECME Group Inc. | COM | 1,005 | $216.4K | 0.4% | +19+1.9% | Added | History |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 10,445 | $214.0K | 0.4% | −165−1.6% | Reduced | – |
| ARCCAres Capital Corp | CEF | 10,275 | $213.9K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 1,630 | $366.6K | 0.8% | History |
| MAAMid America Apartment Communities Inc. | COM | 2,490 | $334.8K | 0.8% | History |
| CMCSAComcast Corp | Stock | 5,963 | $261.5K | 0.6% | History |
| PAYXPaychex Inc | Stock | 2,140 | $254.9K | 0.6% | History |
| DHRDanaher Corp | Stock | 1,046 | $242.0K | 0.6% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,200 | $206.8K | 0.5% | History |