Lockerman Financial Group
Latest statistics and disclosures from Lockerman Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IJR, BBUS, MASI, MSFT, and represent 22.32% of Lockerman Financial Group's stock portfolio.
- Added to shares of these 10 stocks: BBUS, AVGO, BAC, CTAS, FISR, WEC, BUD, TLH, SPY, AMZN.
- Started 4 new stock positions in WEC, BUD, FISR, BAC.
- Reduced shares in these 10 stocks: KO, AEP, SPDW, JNK, IBM, NNN, BBIN, MASI, NULG, CVX.
- Sold out of its positions in AEP, KO, IBM, NNN, JNK.
- Lockerman Financial Group was a net buyer of stock by $1.6M.
- Lockerman Financial Group has $59M in assets under management (AUM), dropping by 7.14%.
- Central Index Key (CIK): 0001906539
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Portfolio Holdings for Lockerman Financial Group
Lockerman Financial Group holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.3 | $4.9M | +2% | 8.5k | 573.76 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $2.3M | 20k | 116.96 |
|
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 4.0 | $2.3M | +36% | 23k | 103.58 |
|
| Masimo Corporation (MASI) | 3.1 | $1.8M | -5% | 14k | 133.33 |
|
| Microsoft Corporation (MSFT) | 3.0 | $1.8M | 4.2k | 430.30 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $1.5M | -2% | 2.6k | 576.92 |
|
| Apple (AAPL) | 2.5 | $1.5M | +5% | 6.4k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $1.4M | +2% | 11k | 121.44 |
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 2.0 | $1.2M | 51k | 22.70 |
|
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 1.8 | $1.1M | +8% | 23k | 47.32 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.7 | $1.0M | -6% | 12k | 82.63 |
|
| J P Morgan Exchange Traded F Global Sel Equit (JGLO) | 1.7 | $998k | +5% | 16k | 62.67 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.6 | $964k | +4% | 19k | 51.12 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 1.6 | $945k | +7% | 23k | 41.72 |
|
| Northrop Grumman Corporation (NOC) | 1.4 | $820k | 1.6k | 528.07 |
|
|
| Amazon (AMZN) | 1.4 | $806k | +15% | 4.3k | 186.33 |
|
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 1.4 | $805k | -2% | 24k | 33.65 |
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 1.3 | $791k | +3% | 17k | 47.36 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.3 | $790k | +13% | 19k | 41.28 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.3 | $776k | -27% | 21k | 37.56 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 1.3 | $768k | +3% | 12k | 66.03 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.3 | $743k | +3% | 11k | 67.51 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 1.2 | $729k | 14k | 51.84 |
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| Procter & Gamble Company (PG) | 1.2 | $718k | +2% | 4.1k | 173.20 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $695k | 3.3k | 210.86 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.1 | $674k | +32% | 6.2k | 109.33 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $642k | 8.5k | 75.11 |
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| UnitedHealth (UNH) | 1.1 | $642k | +19% | 1.1k | 584.68 |
|
| Broadcom (AVGO) | 1.0 | $614k | +995% | 3.6k | 172.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $593k | +3% | 3.6k | 165.85 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $562k | +3% | 636.00 | 884.04 |
|
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.9 | $561k | 26k | 22.01 |
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| Prologis (PLD) | 0.9 | $531k | 4.2k | 126.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $497k | 3.0k | 167.19 |
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| Home Depot (HD) | 0.8 | $475k | +6% | 1.2k | 405.20 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $464k | -5% | 14k | 34.29 |
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| Meta Platforms Cl A (META) | 0.8 | $460k | +21% | 804.00 | 572.44 |
|
| Trane Technologies SHS (TT) | 0.8 | $444k | +9% | 1.1k | 388.73 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $443k | 500.00 | 886.52 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $434k | +4% | 878.00 | 493.80 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $430k | +5% | 3.7k | 117.22 |
|
| Wal-Mart Stores (WMT) | 0.7 | $430k | +2% | 5.3k | 80.75 |
|
| McDonald's Corporation (MCD) | 0.7 | $414k | +13% | 1.4k | 304.51 |
|
| Visa Com Cl A (V) | 0.7 | $409k | -5% | 1.5k | 274.95 |
|
| Amgen (AMGN) | 0.7 | $406k | +4% | 1.3k | 322.21 |
|
| Walt Disney Company (DIS) | 0.7 | $405k | +18% | 4.2k | 96.19 |
|
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.7 | $404k | 19k | 21.70 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $395k | +2% | 849.00 | 465.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $391k | 1.4k | 283.17 |
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| Nextera Energy (NEE) | 0.6 | $382k | -3% | 4.5k | 84.53 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $379k | -7% | 649.00 | 584.56 |
|
| Marsh & McLennan Companies (MMC) | 0.6 | $366k | 1.6k | 223.09 |
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| Hca Holdings (HCA) | 0.6 | $366k | 900.00 | 406.43 |
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| Cintas Corporation (CTAS) | 0.6 | $350k | +291% | 1.7k | 205.88 |
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| Kla Corp Com New (KLAC) | 0.6 | $342k | 442.00 | 774.41 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $342k | +7% | 541.00 | 631.82 |
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| Merck & Co (MRK) | 0.6 | $336k | -11% | 3.0k | 113.56 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.6 | $335k | +6% | 11k | 31.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $331k | +16% | 720.00 | 460.26 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $327k | +12% | 529.00 | 618.57 |
|
| Franklin Templeton Etf Tr Us Treasury Bond (FLGV) | 0.6 | $327k | 16k | 21.06 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $317k | +10% | 380.00 | 833.25 |
|
| TJX Companies (TJX) | 0.5 | $315k | 2.7k | 117.54 |
|
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $315k | 3.9k | 80.30 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $306k | -4% | 6.5k | 47.21 |
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| Linde SHS (LIN) | 0.5 | $306k | +8% | 642.00 | 476.86 |
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| Bank of America Corporation (BAC) | 0.5 | $301k | NEW | 7.6k | 39.68 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $300k | -6% | 3.8k | 78.68 |
|
| Fifth Third Ban (FITB) | 0.5 | $299k | +3% | 7.0k | 42.84 |
|
| Quanta Services (PWR) | 0.5 | $298k | 1.0k | 298.15 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $297k | -4% | 6.5k | 45.51 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $296k | -7% | 560.00 | 527.87 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $294k | 6.8k | 43.42 |
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| EOG Resources (EOG) | 0.5 | $292k | +11% | 2.4k | 122.93 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $290k | +3% | 560.00 | 517.78 |
|
| MetLife (MET) | 0.5 | $289k | -3% | 3.5k | 82.48 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $288k | +9% | 1.2k | 240.01 |
|
| American Tower Reit (AMT) | 0.5 | $284k | -7% | 1.2k | 232.56 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $284k | 3.9k | 72.63 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $279k | 2.1k | 136.12 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $277k | 2.4k | 115.30 |
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| Philip Morris International (PM) | 0.5 | $273k | -8% | 2.2k | 121.40 |
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| Capital One Financial (COF) | 0.5 | $270k | 1.8k | 149.73 |
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| Metropcs Communications (TMUS) | 0.5 | $268k | +8% | 1.3k | 206.36 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $268k | -5% | 6.4k | 41.69 |
|
| CSX Corporation (CSX) | 0.4 | $263k | +20% | 7.6k | 34.53 |
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| Pepsi (PEP) | 0.4 | $262k | +6% | 1.5k | 170.05 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $261k | +9% | 10k | 26.14 |
|
| Abbvie (ABBV) | 0.4 | $255k | -11% | 1.3k | 197.48 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $251k | 1.5k | 162.91 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $249k | 4.7k | 52.81 |
|
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| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.4 | $248k | NEW | 9.3k | 26.59 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $237k | 7.8k | 30.23 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $237k | 4.3k | 54.68 |
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| Chevron Corporation (CVX) | 0.4 | $234k | -22% | 1.6k | 147.27 |
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| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.4 | $233k | -41% | 3.7k | 63.02 |
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| Verizon Communications (VZ) | 0.4 | $225k | -15% | 5.0k | 44.91 |
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| salesforce (CRM) | 0.4 | $225k | 822.00 | 273.71 |
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| Spdr Ser Tr Russell Yield (ONEY) | 0.4 | $219k | 2.0k | 112.16 |
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| Wec Energy Group (WEC) | 0.4 | $216k | NEW | 2.2k | 96.18 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $212k | NEW | 3.2k | 66.29 |
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| Cme (CME) | 0.4 | $212k | -6% | 959.00 | 220.65 |
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Past Filings by Lockerman Financial Group
SEC 13F filings are viewable for Lockerman Financial Group going back to 2021
- Lockerman Financial Group 2024 Q3 filed Oct. 15, 2024
- Lockerman Financial Group 2024 Q2 filed July 16, 2024
- Lockerman Financial Group 2024 Q1 filed April 16, 2024
- Lockerman Financial Group 2023 Q4 filed Jan. 18, 2024
- Lockerman Financial Group 2023 Q3 filed Oct. 19, 2023
- Lockerman Financial Group 2023 Q2 filed July 20, 2023
- Lockerman Financial Group 2023 Q1 filed May 10, 2023
- Lockerman Financial Group 2022 Q4 filed Feb. 8, 2023
- Lockerman Financial Group 2022 Q3 filed Oct. 24, 2022
- Lockerman Financial Group 2022 Q2 filed July 22, 2022
- Lockerman Financial Group 2022 Q1 filed May 10, 2022
- Lockerman Financial Group 2021 Q4 filed May 10, 2022