Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 103
- −4 vs. Q1 2024
- Portfolio value
- $55.1M
- +$2.85M (+5.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 8,333 | $4.53M | 8.2% | −398−4.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,060 | $2.14M | 3.9% | +5,690+39.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,077 | $1.82M | 3.3% | −4−0.1% | Reduced | History |
| MASIMasimo Corp | COM | 14,400 | $1.81M | 3.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 16,602 | $1.63M | 3.0% | −196−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,649 | $1.45M | 2.6% | +1,550+141.0% | Added | – |
| NVDANVIDIA Corp | Stock | 11,104 | $1.37M | 2.5% | +4,054+57.5% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 6,055 | $1.28M | 2.3% | −907−13.0% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 51,015 | $1.11M | 2.0% | −7,141−12.3% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 13,232 | $1.07M | 1.9% | +474+3.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,654 | $1.01M | 1.8% | +6,687+30.4% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 20,646 | $937.5K | 1.7% | −2,056−9.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 15,067 | $910.0K | 1.7% | +4,215+38.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,984 | $901.2K | 1.6% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 21,105 | $797.6K | 1.4% | −1,464−6.5% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 24,507 | $762.9K | 1.4% | +684+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 16,134 | $738.0K | 1.3% | +5,718+54.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,758 | $726.2K | 1.3% | −10−0.3% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 14,145 | $719.8K | 1.3% | −388−2.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 11,250 | $704.2K | 1.3% | +2,055+22.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,633 | $680.5K | 1.2% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,529 | $666.6K | 1.2% | +93+6.5% | Added | History |
| PGProcter & Gamble Co | Stock | 4,033 | $665.1K | 1.2% | −14−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,285 | $664.4K | 1.2% | −8−0.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,819 | $633.6K | 1.1% | +776+4.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,470 | $632.1K | 1.1% | −54−1.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,499 | $612.4K | 1.1% | −231−2.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 614 | $555.6K | 1.0% | −1−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,971 | $544.9K | 1.0% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 25,514 | $539.1K | 1.0% | −4,594−15.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 325 | $521.8K | 0.9% | +87+36.6% | Added | History |
| PLDPrologis, Inc. | REIT | 4,285 | $481.2K | 0.9% | −107−2.4% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,637 | $476.2K | 0.9% | −1,169−20.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 921 | $469.0K | 0.9% | −5−0.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,358 | $462.9K | 0.8% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,055 | $449.1K | 0.8% | +20.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 500 | $425.0K | 0.8% | +100+25.0% | Added | History |
| VVisa Inc. | Stock | 1,579 | $414.4K | 0.8% | +16+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,321 | $411.1K | 0.7% | −61−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,485 | $401.2K | 0.7% | +578+19.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 832 | $390.0K | 0.7% | +298+55.8% | Added | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 18,635 | $389.8K | 0.7% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,098 | $378.0K | 0.7% | +20+1.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,208 | $377.4K | 0.7% | +97+8.7% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 6,368 | $376.2K | 0.7% | −229−3.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,392 | $372.4K | 0.7% | −9−0.6% | Reduced | – |
| MAMastercard Inc | Stock | 837 | $369.3K | 0.7% | −2−0.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 434 | $357.8K | 0.6% | +70+19.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,213 | $353.0K | 0.6% | −22−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 3,548 | $352.3K | 0.6% | +116+3.4% | Added | History |
| ASMLASML Holding NV | ADR | 344 | $351.8K | 0.6% | +44+14.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,633 | $344.1K | 0.6% | +495+43.5% | Added | History |
| TTTrane Technologies plc | SHS | 1,043 | $343.1K | 0.6% | +98+10.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 661 | $333.3K | 0.6% | +661 | New | History |
| NEENextera Energy Inc | Stock | 4,664 | $330.3K | 0.6% | +1,332+40.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 704 | $329.0K | 0.6% | −1−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,046 | $320.0K | 0.6% | +174+9.3% | Added | History |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 15,476 | $314.5K | 0.6% | +5,031+48.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,093 | $313.9K | 0.6% | −64−1.5% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,576 | $313.8K | 0.6% | −249−6.5% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,823 | $309.8K | 0.6% | +1,185+21.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,196 | $304.8K | 0.6% | +210+21.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 608 | $304.1K | 0.6% | −15−2.4% | Reduced | – |
| CTASCintas Corp | Stock | 434 | $303.9K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,928 | $303.0K | 0.5% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 543 | $301.7K | 0.5% | +111+25.7% | Added | History |
| TJXTJX Companies Inc | Stock | 2,696 | $296.8K | 0.5% | +237+9.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,100 | $296.0K | 0.5% | +100+10.0% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,124 | $290.3K | 0.5% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 900 | $289.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,760 | $285.3K | 0.5% | +12+0.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,841 | $284.1K | 0.5% | −1,268−15.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,820 | $267.8K | 0.5% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 2,125 | $267.5K | 0.5% | +234+12.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,540 | $267.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,912 | $264.3K | 0.5% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 472 | $261.0K | 0.5% | +99+26.5% | Added | History |
| LINLinde PLC | Stock | 591 | $259.3K | 0.5% | +33+5.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,325 | $257.6K | 0.5% | +1,325 | New | History |
| METMetlife Inc | Stock | 3,627 | $254.6K | 0.5% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,000 | $254.1K | 0.5% | +1,000 | New | History |
| PHParker-Hannifin Corp | Stock | 502 | $253.9K | 0.5% | +10+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 620 | $252.2K | 0.5% | +100+19.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,463 | $250.9K | 0.5% | +299+25.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,460 | $249.3K | 0.5% | −416−14.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,800 | $249.2K | 0.5% | +1,800 | New | History |
| FITBFifth Third Bancorp | COM | 6,721 | $245.3K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,930 | $244.6K | 0.4% | +8+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 2,423 | $242.9K | 0.4% | −3−0.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,050 | $242.1K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,451 | $239.3K | 0.4% | +197+15.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,766 | $235.6K | 0.4% | −78−1.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,121 | $228.8K | 0.4% | +134+1.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,318 | $221.5K | 0.4% | −45−1.0% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,341 | $220.7K | 0.4% | −100−4.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,273 | $220.2K | 0.4% | +6+0.5% | Added | History |
| NNNNNN REIT, Inc. | REIT | 5,150 | $219.4K | 0.4% | −39−0.8% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,848 | $217.2K | 0.4% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 6,328 | $211.7K | 0.4% | +6,328 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,200 | $211.4K | 0.4% | +1,200 | New | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 4,000 | $412.2K | 0.8% | History |
| NVONovo Nordisk A S | ADR | 2,468 | $316.9K | 0.6% | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 5,589 | $297.6K | 0.6% | – |
| ACNAccenture plc | Stock | 779 | $270.0K | 0.5% | History |
| EMREmerson Electric Co | Stock | 2,350 | $266.5K | 0.5% | History |
| CSCOCisco Systems, Inc. | Stock | 5,209 | $260.0K | 0.5% | History |
| ARCCAres Capital Corp | CEF | 10,275 | $213.9K | 0.4% | History |
| SBUXStarbucks Corp | Stock | 2,266 | $207.1K | 0.4% | History |
| GPCGenuine Parts Co | Stock | 1,335 | $206.8K | 0.4% | History |
| USBUS Bancorp DE | COM NEW | 4,479 | $200.2K | 0.4% | History |
| TAT&T Inc. | Stock | 11,083 | $195.1K | 0.4% | History |