Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 121
- +8 vs. Q1 2025
- Portfolio value
- $74.3M
- +$8.17M (+12.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 10,532 | $6.51M | 8.8% | +1,081+11.4% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 26,442 | $2.96M | 4.0% | −2,476−8.6% | Reduced | – |
| MASIMasimo Corp | COM | 13,100 | $2.20M | 3.0% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 84,417 | $2.18M | 2.9% | +15,719+22.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,943 | $2.18M | 2.9% | −155−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,169 | $2.07M | 2.8% | +15+0.4% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 37,096 | $2.04M | 2.7% | +2,305+6.6% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 42,296 | $1.95M | 2.6% | +15,176+56.0% | Added | – |
| NVDANVIDIA Corp | Stock | 11,508 | $1.82M | 2.4% | +156+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,578 | $1.60M | 2.2% | −521−16.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 19,933 | $1.28M | 1.7% | +512+2.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,931 | $1.28M | 1.7% | −11,628−28.0% | Reduced | – |
| AAPLApple Inc. | Stock | 6,218 | $1.28M | 1.7% | −147−2.3% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,411 | $1.26M | 1.7% | +31,414+174.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,997 | $1.05M | 1.4% | −31,556−54.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,170 | $919.0K | 1.2% | −23−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,170 | $914.9K | 1.2% | −179−4.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,113 | $888.1K | 1.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,175 | $867.3K | 1.2% | +293+33.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,050 | $840.7K | 1.1% | −38−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 11,598 | $820.8K | 1.1% | +523+4.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,980 | $798.1K | 1.1% | +19+0.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,439 | $719.5K | 1.0% | −3−0.2% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,907 | $701.8K | 0.9% | −850−11.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,426 | $603.8K | 0.8% | −10−0.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,081 | $591.5K | 0.8% | +3,458+131.8% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 8,742 | $590.1K | 0.8% | +2,437+38.7% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,179 | $580.5K | 0.8% | −400−6.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,003 | $569.8K | 0.8% | +64+6.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,261 | $564.9K | 0.8% | +6,068+84.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,133 | $560.9K | 0.8% | −1,076−8.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 560 | $554.4K | 0.7% | +24+4.5% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 24,561 | $546.7K | 0.7% | −2,213−8.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,542 | $541.9K | 0.7% | −63−1.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,771 | $539.9K | 0.7% | +281+18.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,889 | $527.0K | 0.7% | +784+19.1% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 23,267 | $525.1K | 0.7% | +2,882+14.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,904 | $515.1K | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,437 | $510.2K | 0.7% | +20+1.4% | Added | History |
| TTTrane Technologies plc | SHS | 1,138 | $497.8K | 0.7% | −2−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 872 | $490.0K | 0.7% | −22−2.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,526 | $484.8K | 0.7% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 621 | $484.3K | 0.7% | −1−0.2% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,267 | $472.3K | 0.6% | −397−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,530 | $463.9K | 0.6% | +474+5.9% | Added | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 16,885 | $459.8K | 0.6% | −7,982−32.1% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,756 | $458.7K | 0.6% | +4,756 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,769 | $437.6K | 0.6% | +519+4.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,710 | $433.2K | 0.6% | +4,710 | New | – |
| HDHome Depot, Inc. | Stock | 1,150 | $421.6K | 0.6% | −3−0.3% | Reduced | History |
| SPDR Series Trust78468R515 | ST STR USD ETF | 17,108 | $421.0K | 0.6% | +1,330+8.4% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 11,824 | $419.6K | 0.6% | −719−5.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 6,056 | $418.0K | 0.6% | +6,056 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,218 | $405.6K | 0.5% | +351+18.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 738 | $401.0K | 0.5% | +738 | New | History |
| PHParker-Hannifin Corp | Stock | 566 | $395.3K | 0.5% | −1−0.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 437 | $391.4K | 0.5% | −1−0.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,393 | $390.7K | 0.5% | +899+10.6% | Added | – |
| PGProcter & Gamble Co | Stock | 2,432 | $387.5K | 0.5% | −117−4.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 863 | $384.2K | 0.5% | +15+1.8% | Added | History |
| BACBank of America Corp | Stock | 8,116 | $384.1K | 0.5% | +42+0.5% | Added | History |
| COFCapital One Financial Corp | Stock | 1,800 | $383.0K | 0.5% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,000 | $378.1K | 0.5% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,689 | $376.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,852 | $371.5K | 0.5% | +5,852 | New | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 7,893 | $368.1K | 0.5% | −8,625−52.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,244 | $363.5K | 0.5% | −121−8.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,230 | $355.6K | 0.5% | +206+6.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,918 | $355.4K | 0.5% | +17+0.3% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,618 | $353.8K | 0.5% | −58−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 720 | $349.8K | 0.5% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 900 | $344.8K | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,622 | $339.9K | 0.5% | +1,622 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,208 | $339.4K | 0.5% | −85−2.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,131 | $333.9K | 0.4% | +955+18.5% | Added | – |
| ORCLOracle Corp | Stock | 1,500 | $327.9K | 0.4% | +1,500 | New | History |
| TJXTJX Companies Inc | Stock | 2,653 | $327.6K | 0.4% | −14−0.5% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 16,999 | $325.4K | 0.4% | +1,331+8.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,081 | $321.2K | 0.4% | +165+4.2% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 3,682 | $315.1K | 0.4% | +3,682 | New | – |
| CBChubb Ltd | Stock | 1,079 | $312.6K | 0.4% | +1,079 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,300 | $309.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,161 | $308.9K | 0.4% | +401+5.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,568 | $306.4K | 0.4% | +386+32.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,794 | $305.1K | 0.4% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,668 | $303.8K | 0.4% | +65+4.1% | Added | History |
| EOGEOG Resources Inc | Stock | 2,483 | $297.0K | 0.4% | +599+31.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,369 | $295.4K | 0.4% | +1,369 | New | – |
| LINLinde PLC | Stock | 618 | $290.0K | 0.4% | −2−0.3% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,026 | $288.3K | 0.4% | +292+5.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 922 | $287.6K | 0.4% | −180−16.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,422 | $285.8K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,800 | $282.6K | 0.4% | +2,800 | New | History |
| FITBFifth Third Bancorp | COM | 6,797 | $279.6K | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,989 | $276.9K | 0.4% | −272−6.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,480 | $274.7K | 0.4% | −64−4.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,433 | $272.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,539 | $270.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,034 | $266.9K | 0.4% | +286+16.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,556 | $266.6K | 0.4% | +333+15.0% | Added | – |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 9,316 | $410.0K | 0.6% | – |
| DISWalt Disney Co | Stock | 4,108 | $405.5K | 0.6% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,284 | $393.0K | 0.6% | – |
| AMGNAmgen Inc | Stock | 1,203 | $374.8K | 0.6% | History |
| ASMLASML Holding NV | ADR | 500 | $331.3K | 0.5% | History |
| CSXCSX Corp | Stock | 8,518 | $250.7K | 0.4% | History |
| AMTAmerican Tower Corp | REIT | 1,100 | $239.4K | 0.4% | History |
| CVXChevron Corp | Stock | 1,424 | $238.2K | 0.4% | History |
| MRKMerck & Co., Inc. | Stock | 2,640 | $237.0K | 0.4% | History |
| VZVerizon Communications Inc | Stock | 5,066 | $229.8K | 0.3% | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 9,706 | $205.6K | 0.3% | – |