Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 113
- +10 vs. Q4 2024
- Portfolio value
- $66.1M
- +$7.37M (+12.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 9,451 | $5.29M | 8.0% | +1,123+13.5% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 28,918 | $2.92M | 4.4% | +6,349+28.1% | Added | – |
| MASIMasimo Corp | COM | 13,100 | $2.18M | 3.3% | −500−3.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,098 | $2.10M | 3.2% | −16−0.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,553 | $2.10M | 3.2% | +36,021+167.3% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 68,698 | $1.78M | 2.7% | +68,698 | New | – |
| Ssga Active Tr78470P408 | STATE STREET US | 34,791 | $1.77M | 2.7% | +20,759+147.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,099 | $1.74M | 2.6% | +269+9.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,559 | $1.64M | 2.5% | +23,311+127.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,154 | $1.56M | 2.4% | −31−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 6,365 | $1.41M | 2.1% | +54+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 27,120 | $1.25M | 1.9% | +4,802+21.5% | Added | – |
| NVDANVIDIA Corp | Stock | 11,352 | $1.23M | 1.9% | +50.0% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 19,421 | $1.14M | 1.7% | +3,195+19.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,113 | $898.8K | 1.4% | −1,028−5.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,349 | $827.4K | 1.3% | +58+1.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,757 | $804.8K | 1.2% | +661+9.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,193 | $783.2K | 1.2% | −52−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 16,518 | $760.7K | 1.2% | +1,448+9.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,442 | $738.3K | 1.1% | −2−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,961 | $720.8K | 1.1% | −72−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 11,075 | $705.7K | 1.1% | −575−4.9% | Reduced | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 24,867 | $689.1K | 1.0% | +24,867 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,209 | $608.7K | 0.9% | +6,222+89.1% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 26,774 | $594.0K | 0.9% | −25,235−48.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,102 | $577.2K | 0.9% | −36−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,436 | $531.3K | 0.8% | −165−4.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,088 | $517.0K | 0.8% | −210−6.4% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,579 | $515.0K | 0.8% | −5,534−45.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 622 | $513.8K | 0.8% | +3+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 882 | $508.4K | 0.8% | −37−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 536 | $506.9K | 0.8% | +36+7.2% | Added | History |
| VVisa Inc. | Stock | 1,417 | $496.6K | 0.8% | −19−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,605 | $492.1K | 0.7% | +370+7.1% | Added | History |
| MAMastercard Inc | Stock | 894 | $490.0K | 0.7% | +17+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,105 | $488.2K | 0.7% | +203+5.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 939 | $482.6K | 0.7% | −11−1.2% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,664 | $472.3K | 0.7% | −10,725−47.9% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 20,385 | $460.1K | 0.7% | +20,385 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,997 | $459.6K | 0.7% | +8,054+81.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,904 | $453.7K | 0.7% | −67−2.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,526 | $446.2K | 0.7% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,549 | $434.5K | 0.7% | +4+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,490 | $429.3K | 0.6% | +1,490 | New | History |
| MCDMcDonalds Corp | Stock | 1,365 | $426.4K | 0.6% | −7−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,153 | $422.6K | 0.6% | −3−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,056 | $412.3K | 0.6% | +3,735+86.4% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 848 | $411.1K | 0.6% | −1−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 9,316 | $410.0K | 0.6% | +9,316 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,676 | $409.0K | 0.6% | −8−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 4,108 | $405.5K | 0.6% | −24−0.6% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 12,543 | $399.5K | 0.6% | −11,318−47.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,284 | $393.0K | 0.6% | +1,992+86.9% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 6,305 | $387.8K | 0.6% | +2,777+78.7% | Added | – |
| TTTrane Technologies plc | SHS | 1,140 | $384.1K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 720 | $383.5K | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R515 | ST STR USD ETF | 15,778 | $381.2K | 0.6% | +15,778 | New | – |
| AMGNAmgen Inc | Stock | 1,203 | $374.8K | 0.6% | −2−0.2% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,250 | $359.6K | 0.5% | +11,250 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,494 | $349.4K | 0.5% | +8,494 | New | – |
| CTASCintas Corp | Stock | 1,689 | $347.1K | 0.5% | −9−0.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,300 | $346.7K | 0.5% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 567 | $344.7K | 0.5% | +33+6.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,293 | $338.7K | 0.5% | +377+9.6% | Added | – |
| BACBank of America Corp | Stock | 8,074 | $336.9K | 0.5% | −27−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,901 | $333.2K | 0.5% | +89+1.5% | Added | – |
| ASMLASML Holding NV | ADR | 500 | $331.3K | 0.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,667 | $324.8K | 0.5% | −13−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,544 | $323.5K | 0.5% | +137+9.7% | Added | History |
| COFCapital One Financial Corp | Stock | 1,800 | $322.7K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,867 | $319.1K | 0.5% | +1,867 | New | – |
| HCAHCA Healthcare, Inc. | COM | 900 | $311.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,916 | $306.5K | 0.5% | −467−10.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,261 | $302.1K | 0.5% | −261−5.8% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 15,668 | $300.7K | 0.5% | +15,668 | New | – |
| KLACKLA Corp | COM NEW | 438 | $297.8K | 0.5% | +16+3.8% | Added | History |
| DUKDuke Energy CORP | Stock | 2,422 | $295.4K | 0.4% | +22+0.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,193 | $293.2K | 0.4% | +415+6.1% | Added | – |
| LINLinde PLC | Stock | 620 | $288.7K | 0.4% | −19−3.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,760 | $287.4K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,024 | $280.7K | 0.4% | +3,024 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,734 | $274.3K | 0.4% | −5,211−58.3% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,734 | $272.5K | 0.4% | +5,734 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,539 | $268.1K | 0.4% | +2,539 | New | – |
| FITBFifth Third Bancorp | COM | 6,797 | $266.4K | 0.4% | −188−2.7% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,433 | $265.1K | 0.4% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 526 | $261.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,794 | $259.2K | 0.4% | +10.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,603 | $254.4K | 0.4% | +1,603 | New | History |
| PWRQuanta Services, Inc. | COM | 1,000 | $254.2K | 0.4% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 952 | $252.6K | 0.4% | −6−0.6% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,176 | $252.4K | 0.4% | +5,176 | New | – |
| CSXCSX Corp | Stock | 8,518 | $250.7K | 0.4% | +188+2.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,623 | $250.0K | 0.4% | −747−22.2% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 4,123 | $246.4K | 0.4% | −109−2.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,234 | $243.5K | 0.4% | −6−0.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,884 | $241.6K | 0.4% | −106−5.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,100 | $239.4K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,424 | $238.2K | 0.4% | −134−8.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,640 | $237.0K | 0.4% | −160−5.7% | Reduced | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 20,550 | $433.4K | 0.7% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,376 | $398.8K | 0.7% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,811 | $313.7K | 0.5% | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 15,058 | $303.0K | 0.5% | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,087 | $297.1K | 0.5% | – |
| ADBEAdobe Inc. | Stock | 560 | $249.0K | 0.4% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,746 | $247.8K | 0.4% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,806 | $217.9K | 0.4% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,848 | $214.9K | 0.4% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,950 | $212.2K | 0.4% | – |