Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 118
- −3 vs. Q2 2025
- Portfolio value
- $79.3M
- +$5.05M (+6.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 12,489 | $8.32M | 10.5% | +1,957+18.6% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 28,747 | $3.47M | 4.4% | +2,305+8.7% | Added | – |
| NVDANVIDIA Corp | Stock | 12,894 | $2.41M | 3.0% | +1,386+12.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,644 | $2.41M | 3.0% | +475+11.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,943 | $2.37M | 3.0% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P408 | STATE STREET US | 36,957 | $2.20M | 2.8% | −139−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 42,499 | $1.98M | 2.5% | +203+0.5% | Added | – |
| AAPLApple Inc. | Stock | 7,250 | $1.85M | 2.3% | +1,032+16.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,683 | $1.80M | 2.3% | +105+4.1% | Added | – |
| MASIMasimo Corp | COM | 11,800 | $1.74M | 2.2% | −1,300−9.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 23,590 | $1.73M | 2.2% | +11,992+103.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,561 | $1.66M | 2.1% | +5,630+18.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,910 | $1.62M | 2.0% | +11,913+45.8% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 46,901 | $1.22M | 1.5% | −37,516−44.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,596 | $1.09M | 1.4% | +10,335+77.9% | Added | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 16,099 | $1.09M | 1.4% | −3,834−19.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,137 | $989.5K | 1.2% | −33−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,902 | $957.4K | 1.2% | −148−4.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,935 | $948.1K | 1.2% | +822+4.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,813 | $926.9K | 1.2% | +387+11.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,205 | $923.3K | 1.2% | +35+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,981 | $860.3K | 1.1% | +10.0% | Added | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 29,802 | $853.8K | 1.1% | +12,917+76.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,152 | $846.0K | 1.1% | −23−2.0% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,385 | $821.6K | 1.0% | +2,304+37.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,904 | $707.3K | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,664 | $686.3K | 0.9% | −243−3.5% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,117 | $680.6K | 0.9% | −322−22.4% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 13,133 | $636.6K | 0.8% | +7,107+117.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,924 | $635.3K | 0.8% | +6,924 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,014 | $621.2K | 0.8% | +11+1.1% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,678 | $564.7K | 0.7% | −501−8.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,561 | $554.9K | 0.7% | −210−11.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,343 | $550.6K | 0.7% | −199−3.6% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 24,412 | $548.2K | 0.7% | −149−0.6% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,130 | $531.6K | 0.7% | +863+7.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,526 | $521.7K | 0.7% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 560 | $518.4K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,781 | $503.6K | 0.6% | −1,352−11.1% | Reduced | – |
| MAMastercard Inc | Stock | 873 | $496.6K | 0.6% | +1+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,215 | $492.3K | 0.6% | +65+5.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,557 | $489.4K | 0.6% | +27+0.3% | Added | – |
| ORCLOracle Corp | Stock | 1,683 | $473.3K | 0.6% | +183+12.2% | Added | History |
| LLYEli Lilly & Co | Stock | 617 | $470.4K | 0.6% | −4−0.6% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,691 | $469.7K | 0.6% | −78−0.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,816 | $462.7K | 0.6% | +1,685+27.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,710 | $454.8K | 0.6% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 409 | $441.1K | 0.6% | −28−6.4% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 11,574 | $435.4K | 0.5% | −250−2.1% | Reduced | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 17,233 | $434.1K | 0.5% | +125+0.7% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 9,395 | $432.6K | 0.5% | +9,395 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,373 | $407.2K | 0.5% | +143+4.4% | Added | – |
| COFCapital One Financial Corp | Stock | 1,895 | $402.8K | 0.5% | +95+5.3% | Added | History |
| PGProcter & Gamble Co | Stock | 2,610 | $401.1K | 0.5% | +178+7.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,418 | $391.6K | 0.5% | +25+0.3% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 900 | $383.6K | 0.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,642 | $381.9K | 0.5% | −11−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 8,039 | $377.8K | 0.5% | +146+1.8% | Added | – |
| MCDMcDonalds Corp | Stock | 1,235 | $375.3K | 0.5% | −9−0.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,918 | $373.1K | 0.5% | −300−13.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,924 | $372.7K | 0.5% | +6+0.1% | Added | – |
| BACBank of America Corp | Stock | 7,220 | $372.5K | 0.5% | −896−11.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 720 | $362.0K | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,600 | $355.6K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,718 | $354.8K | 0.4% | +150+9.6% | Added | – |
| BABoeing Co | Stock | 1,622 | $350.1K | 0.4% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,735 | $349.7K | 0.4% | +117+7.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,046 | $348.2K | 0.4% | +1,046 | New | – |
| CTASCintas Corp | Stock | 1,689 | $346.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,067 | $343.7K | 0.4% | −785−13.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,840 | $342.2K | 0.4% | +46+1.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,208 | $341.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,396 | $340.5K | 0.4% | +2,453+62.2% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 3,682 | $340.2K | 0.4% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 863 | $338.0K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,418 | $332.9K | 0.4% | +4,418 | New | – |
| NVONovo Nordisk A S | ADR | 5,975 | $331.6K | 0.4% | −81−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,369 | $331.2K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 17,152 | $330.9K | 0.4% | +153+0.9% | Added | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 4,371 | $329.6K | 0.4% | +4,371 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,802 | $328.6K | 0.4% | +4,802 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,086 | $322.4K | 0.4% | +5+0.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,316 | $319.9K | 0.4% | +3,316 | New | – |
| ABBVAbbVie Inc. | Stock | 1,375 | $318.4K | 0.4% | −105−7.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,726 | $311.6K | 0.4% | +662+16.3% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 1,300 | $311.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,159 | $310.0K | 0.4% | −20.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,484 | $307.4K | 0.4% | +62+2.6% | Added | History |
| FITBFifth Third Bancorp | COM | 6,797 | $302.8K | 0.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,036 | $292.4K | 0.4% | −43−4.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,622 | $290.2K | 0.4% | +66+2.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,433 | $287.5K | 0.4% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 4,481 | $283.9K | 0.4% | +358+8.7% | Added | History |
| LINLinde PLC | Stock | 597 | $283.6K | 0.4% | −21−3.4% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,051 | $282.6K | 0.4% | +17+0.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,579 | $275.4K | 0.3% | +40+1.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,692 | $274.4K | 0.3% | +24+1.4% | Added | History |
| EOGEOG Resources Inc | Stock | 2,401 | $269.2K | 0.3% | −82−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 1,692 | $262.8K | 0.3% | +1,692 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,400 | $258.7K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 8,742 | $590.1K | 0.8% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 23,267 | $525.1K | 0.7% | – |
| VVisa Inc. | Stock | 1,437 | $510.2K | 0.7% | History |
| TTTrane Technologies plc | SHS | 1,138 | $497.8K | 0.7% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,756 | $458.7K | 0.6% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 738 | $401.0K | 0.5% | History |
| PHParker-Hannifin Corp | Stock | 566 | $395.3K | 0.5% | History |
| PWRQuanta Services, Inc. | COM | 1,000 | $378.1K | 0.5% | History |
| UNHUnitedHealth Group Inc | Stock | 922 | $287.6K | 0.4% | History |
| UPSUnited Parcel Service Inc | Stock | 2,800 | $282.6K | 0.4% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,004 | $265.9K | 0.4% | – |
| NXPINXP Semiconductors N.V. | COM | 1,200 | $262.2K | 0.4% | History |
| CMECME Group Inc. | COM | 949 | $261.6K | 0.4% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,132 | $239.5K | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 769 | $209.7K | 0.3% | History |
| PEPPepsiCo Inc | Stock | 1,535 | $202.7K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 517 | $200.0K | 0.3% | History |