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Livermore
Livermore
ZHEN

Lockerman Financial Group, Inc.

SEC CIK
0001906539
Latest filing
Jul 16, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
102
−1 vs. Q2 2024
Portfolio value
$59.1M
+$3.94M (+7.1%) vs. Q2 2024
Filed
Oct 15, 2024
SEC
Holdings of Lockerman Financial Group, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF8,538$4.90M8.3%+205+2.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF20,060$2.35M4.0%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US22,591$2.34M4.0%+5,989+36.1%Added–
MASIMasimo CorpCOM13,600$1.81M3.1%−800−5.6%ReducedHistory
MSFTMicrosoft CorpStock4,158$1.79M3.0%+81+2.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,578$1.49M2.5%−71−2.7%Reduced–
AAPLApple Inc.Stock6,366$1.48M2.5%+311+5.1%AddedHistory
NVDANVIDIA CorpStock11,345$1.38M2.3%+241+2.2%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US51,015$1.16M2.0%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US22,464$1.06M1.8%+1,818+8.8%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP12,312$1.02M1.7%−920−7.0%Reduced–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT15,929$998.3K1.7%+862+5.7%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD18,863$964.3K1.6%+879+4.9%Added–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL22,639$944.5K1.6%+1,534+7.3%Added–
NOCNorthrop Grumman CorpStock1,552$819.6K1.4%+23+1.5%AddedHistory
AMZNAmazon Com IncStock4,328$806.4K1.4%+570+15.2%AddedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL23,932$805.4K1.4%−575−2.3%Reduced–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF16,704$791.1K1.3%+570+3.5%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF19,140$790.1K1.3%+2,321+13.8%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF20,660$776.0K1.3%−7,994−27.9%Reduced–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT11,633$768.1K1.3%+383+3.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,011$743.4K1.3%+378+3.6%Added–
Ssga Active Tr78470P408STATE STREET US14,070$729.3K1.2%−75−0.5%Reduced–
PGProcter & Gamble CoStock4,148$718.5K1.2%+115+2.9%AddedHistory
JPMJPMorgan Chase & CoStock3,295$694.8K1.2%+10+0.3%AddedHistory
iShares Tr46428865310-20 YR TRS ETF6,162$673.7K1.1%+1,525+32.9%Added–
UNHUnitedHealth Group IncStock1,098$642.0K1.1%+177+19.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF8,547$642.0K1.1%+48+0.6%Added–
AVGOBroadcom Inc.Stock3,560$614.1K1.0%+310+9.5%AddedConverted for a 10-for-1 splitHistory
GOOGLAlphabet Inc.Stock3,576$593.1K1.0%+106+3.1%AddedHistory
LLYEli Lilly & CoStock636$563.3K1.0%+22+3.6%AddedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF25,472$560.6K0.9%−42−0.2%Reduced–
PLDPrologis, Inc.REIT4,204$530.9K0.9%−81−1.9%ReducedHistory
GOOGAlphabet Inc.Stock2,971$496.7K0.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,171$474.5K0.8%+73+6.6%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,526$463.8K0.8%−832−5.8%Reduced–
METAMeta Platforms, Inc.Stock804$460.2K0.8%+143+21.6%AddedHistory
TTTrane Technologies plcSHS1,143$444.3K0.8%+100+9.6%AddedHistory
COSTCostco Wholesale CorpStock500$443.3K0.8%00.0%UnchangedHistory
MAMastercard IncStock878$433.6K0.7%+41+4.9%AddedHistory
XOMExxonMobil Holdings CorpCOM3,671$430.3K0.7%+186+5.3%AddedHistory
WMTWalmart Inc.Stock5,319$429.5K0.7%+106+2.0%AddedHistory
MCDMcDonalds CorpStock1,359$413.8K0.7%+163+13.6%AddedHistory
VVisa Inc.Stock1,488$409.1K0.7%−91−5.8%ReducedHistory
AMGNAmgen IncStock1,261$406.3K0.7%+53+4.4%AddedHistory
DISWalt Disney CoStock4,212$405.2K0.7%+664+18.7%AddedHistory
Nushares ETF Tr67092P854ESG HI TLD CRP18,635$404.4K0.7%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock849$394.9K0.7%+17+2.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,381$391.0K0.7%−11−0.8%Reduced–
NEENextera Energy IncStock4,522$382.2K0.6%−142−3.0%ReducedHistory
LMTLockheed Martin CorpStock649$379.4K0.6%−55−7.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,641$366.1K0.6%+8+0.5%AddedHistory
HCAHCA Healthcare, Inc.COM900$365.8K0.6%00.0%UnchangedHistory
CTASCintas CorpStock1,698$349.6K0.6%−38−2.2%ReducedConverted for a 4-for-1 splitHistory
KLACKLA CorpCOM NEW442$342.3K0.6%+8+1.8%AddedHistory
PHParker-Hannifin CorpStock541$341.8K0.6%+39+7.8%AddedHistory
MRKMerck & Co., Inc.Stock2,955$335.6K0.6%−366−11.0%ReducedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,811$335.4K0.6%+687+6.8%Added–
BRK.BBerkshire Hathaway IncStock720$331.4K0.6%+100+16.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock529$327.2K0.6%+57+12.1%AddedHistory
Franklin Templeton ETF Tr35473P488US TREAS BD ETF15,530$327.1K0.6%+54+0.3%Added–
ASMLASML Holding NVADR380$316.6K0.5%+36+10.5%AddedHistory
TJXTJX Companies IncStock2,683$315.4K0.5%−13−0.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF3,916$314.5K0.5%−12−0.3%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,489$306.3K0.5%−334−4.9%Reduced–
LINLinde PLCStock642$306.1K0.5%+51+8.6%AddedHistory
BACBank of America CorpStock7,590$301.2K0.5%+7,590NewHistory
Vanguard Short-Term Bond ETF921937827ETF3,816$300.2K0.5%−277−6.8%Reduced–
FITBFifth Third BancorpCOM6,985$299.2K0.5%+264+3.9%AddedHistory
PWRQuanta Services, Inc.COM1,000$298.1K0.5%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,527$297.0K0.5%−314−4.6%Reduced–
Vanguard S&P 500 ETF922908363ETF560$295.6K0.5%−48−7.9%Reduced–
iShares Tr46434V4070-5YR HI YL CP6,760$293.5K0.5%00.0%Unchanged–
EOGEOG Resources IncStock2,372$291.6K0.5%+247+11.6%AddedHistory
ADBEAdobe Inc.Stock560$290.0K0.5%+17+3.1%AddedHistory
METMetlife IncStock3,500$288.7K0.5%−127−3.5%ReducedHistory
NXPINXP Semiconductors N.V.COM1,200$288.0K0.5%+100+9.1%AddedHistory
AMTAmerican Tower CorpREIT1,220$283.7K0.5%−105−7.9%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,906$283.7K0.5%−6−0.2%Reduced–
CINFCincinnati Financial CorpCOM2,050$279.0K0.5%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,400$276.7K0.5%−23−0.9%ReducedHistory
PMPhilip Morris International Inc.Stock2,246$272.7K0.5%−214−8.7%ReducedHistory
COFCapital One Financial CorpStock1,800$269.5K0.5%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,300$268.3K0.5%+100+8.3%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE6,433$268.2K0.5%−387−5.7%Reduced–
CSXCSX CorpStock7,628$263.4K0.4%+1,300+20.5%AddedHistory
PEPPepsiCo IncStock1,542$262.2K0.4%+91+6.3%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,998$261.3K0.4%+877+9.6%Added–
ABBVAbbVie Inc.Stock1,290$254.8K0.4%−173−11.8%ReducedHistory
MPCMarathon Petroleum CorpStock1,540$250.9K0.4%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,710$248.7K0.4%−56−1.2%Reduced–
Ssga Active Tr78470P507ST STR SECTO ETF9,309$247.5K0.4%+9,309New–
iShares Tr464288448INTL SEL DIV ETF7,848$237.2K0.4%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,332$236.9K0.4%+14+0.3%Added–
CVXChevron CorpStock1,590$234.2K0.4%−456−22.3%ReducedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I3,700$233.2K0.4%−2,668−41.9%Reduced–
VZVerizon Communications IncStock5,020$225.4K0.4%−910−15.3%ReducedHistory
CRMSalesforce, Inc.Stock822$225.0K0.4%+6+0.7%AddedHistory
SPDR Series Trust78468R770ST STR R1K YLD1,952$218.9K0.4%+1+0.1%Added–
WECWec Energy Group, Inc.Stock2,248$216.2K0.4%+2,248NewHistory

Sold out since Q2 2024 (5)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Lockerman Financial Group, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
KOCoca Cola CoStock7,055$449.1K0.8%History
AEPAmerican Electric Power Co IncStock3,576$313.8K0.6%History
SPDR Series Trust78468R622ST BLOO HIGH ETF2,341$220.7K0.4%–
IBMInternational Business Machines CorpStock1,273$220.2K0.4%History
NNNNNN REIT, Inc.REIT5,150$219.4K0.4%History