Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 103
- +1 vs. Q3 2024
- Portfolio value
- $58.8M
- −$319.4K (−0.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 8,328 | $4.88M | 8.3% | −210−2.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 22,569 | $2.39M | 4.1% | −22−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,114 | $2.32M | 3.9% | +54+0.3% | Added | – |
| MASIMasimo Corp | COM | 13,600 | $2.25M | 3.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,185 | $1.76M | 3.0% | +27+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,830 | $1.67M | 2.8% | +252+9.8% | Added | – |
| AAPLApple Inc. | Stock | 6,311 | $1.58M | 2.7% | −55−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,347 | $1.52M | 2.6% | +20.0% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 52,009 | $1.13M | 1.9% | +994+1.9% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 12,113 | $1.04M | 1.8% | −199−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 22,318 | $1.01M | 1.7% | −146−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 16,226 | $974.2K | 1.7% | +297+1.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,141 | $959.5K | 1.6% | +278+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,291 | $941.4K | 1.6% | −37−0.9% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 22,389 | $881.5K | 1.5% | −250−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,245 | $777.9K | 1.3% | −50−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,298 | $764.6K | 1.3% | −262−7.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,033 | $760.6K | 1.3% | +22+0.2% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 14,032 | $749.9K | 1.3% | −38−0.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,532 | $734.9K | 1.3% | +872+4.2% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 23,861 | $717.3K | 1.2% | −71−0.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,096 | $706.3K | 1.2% | +934+15.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,248 | $700.2K | 1.2% | −892−4.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 15,070 | $694.4K | 1.2% | −1,634−9.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,601 | $681.7K | 1.2% | +25+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 11,650 | $681.6K | 1.2% | +17+0.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,444 | $677.7K | 1.2% | −108−7.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,945 | $643.2K | 1.1% | +398+4.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,138 | $575.7K | 1.0% | +40+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,971 | $565.8K | 1.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 919 | $538.1K | 0.9% | +115+14.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 950 | $511.7K | 0.9% | +390+69.6% | Added | – |
| LLYEli Lilly & Co | Stock | 619 | $477.8K | 0.8% | −17−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,235 | $473.0K | 0.8% | −84−1.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,526 | $467.9K | 0.8% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 877 | $461.8K | 0.8% | −1−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 4,132 | $460.1K | 0.8% | −80−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 500 | $458.1K | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,436 | $453.8K | 0.8% | −52−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,156 | $449.7K | 0.8% | −15−1.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 20,550 | $433.4K | 0.7% | −4,922−19.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,545 | $426.6K | 0.7% | −1,603−38.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,140 | $421.1K | 0.7% | −3−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,902 | $419.7K | 0.7% | +231+6.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,376 | $398.8K | 0.7% | −5−0.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,372 | $397.7K | 0.7% | +13+1.0% | Added | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 18,818 | $397.6K | 0.7% | +183+1.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,684 | $357.7K | 0.6% | +43+2.6% | Added | History |
| BACBank of America Corp | Stock | 8,101 | $356.0K | 0.6% | +511+6.7% | Added | History |
| ASMLASML Holding NV | ADR | 500 | $346.5K | 0.6% | +120+31.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 849 | $341.9K | 0.6% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 534 | $339.6K | 0.6% | −7−1.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,383 | $338.7K | 0.6% | +567+14.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,812 | $332.8K | 0.6% | +5,812 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 720 | $326.4K | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,522 | $324.2K | 0.6% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,680 | $323.8K | 0.6% | −3−0.1% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,370 | $321.7K | 0.5% | +3,370 | New | – |
| COFCapital One Financial Corp | Stock | 1,800 | $321.0K | 0.5% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,000 | $316.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,987 | $315.8K | 0.5% | +6,987 | New | – |
| AMGNAmgen Inc | Stock | 1,205 | $314.1K | 0.5% | −56−4.4% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,811 | $313.7K | 0.5% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 1,698 | $310.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,916 | $308.0K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,778 | $304.5K | 0.5% | +251+3.8% | Added | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 15,058 | $303.0K | 0.5% | −472−3.0% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,087 | $297.1K | 0.5% | +3,087 | New | – |
| FITBFifth Third Bancorp | COM | 6,985 | $295.3K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,793 | $288.6K | 0.5% | +2,793 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,760 | $288.0K | 0.5% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 1,300 | $286.9K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,800 | $278.5K | 0.5% | −155−5.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 526 | $273.6K | 0.5% | −3−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 811 | $271.1K | 0.5% | −11−1.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 900 | $270.1K | 0.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 8,330 | $268.8K | 0.5% | +702+9.2% | Added | History |
| LINLinde PLC | Stock | 639 | $267.5K | 0.5% | −3−0.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 422 | $265.9K | 0.5% | −20−4.5% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,433 | $263.2K | 0.4% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,400 | $258.6K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,407 | $250.0K | 0.4% | +117+9.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,200 | $249.4K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 560 | $249.0K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,943 | $248.5K | 0.4% | −55−0.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,746 | $247.8K | 0.4% | −160−4.1% | Reduced | – |
| EOGEOG Resources Inc | Stock | 1,990 | $243.9K | 0.4% | −382−16.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,321 | $236.3K | 0.4% | −11−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,542 | $234.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,900 | $234.3K | 0.4% | +190+4.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 4,232 | $229.0K | 0.4% | +4,232 | New | History |
| CVXChevron Corp | Stock | 1,558 | $225.7K | 0.4% | −32−2.0% | Reduced | History |
| CMECME Group Inc. | COM | 958 | $222.5K | 0.4% | −1−0.1% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,748 | $218.3K | 0.4% | +1,748 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,806 | $217.9K | 0.4% | −1,683−25.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,221 | $217.5K | 0.4% | +2,221 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,848 | $214.9K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,950 | $212.2K | 0.4% | −2−0.1% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 2,240 | $210.7K | 0.4% | −8−0.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,292 | $209.6K | 0.4% | +2,292 | New | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 4,204 | $530.9K | 0.9% | History |
| LMTLockheed Martin Corp | Stock | 649 | $379.4K | 0.6% | History |
| METMetlife Inc | Stock | 3,500 | $288.7K | 0.5% | History |
| CINFCincinnati Financial Corp | COM | 2,050 | $279.0K | 0.5% | History |
| PMPhilip Morris International Inc. | Stock | 2,246 | $272.7K | 0.5% | History |
| MPCMarathon Petroleum Corp | Stock | 1,540 | $250.9K | 0.4% | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 9,309 | $247.5K | 0.4% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,200 | $212.1K | 0.4% | History |