Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Lockerman Financial Group

Latest statistics and disclosures from Lockerman Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, BBUS, NVDA, MSFT, IJR, and represent 23.91% of Lockerman Financial Group's stock portfolio.
Added to shares of these 10 stocks: SPY, JIRE, BIL, SPDW, SPSM, IGEB, CERY, OEF, QLTA, JIG.
Started 14 new stock positions in MO, JIG, JIVE, IGEB, IEF, HYGW, CSCO, ETR, OEF, BIL. AMD, JNJ, CVX, RGLO.
Reduced shares in these 10 stocks: SPAB, FISR, BBIN, , , TT, , , PH, .
Sold out of its positions in ADBE, CME, ISRG, BBIN, PH, PEP, PWR, SPLB, SPIB, RWR. SPTL, CRM, UPS, UNH, V, TT, NXPI.
Lockerman Financial Group was a net buyer of stock by $834k.
Lockerman Financial Group has $79M in assets under management (AUM), dropping by 6.78%.
Central Index Key (CIK): 0001906539

Tip: Access up to 7 years of quarterly data

Positions held by Lockerman Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Lockerman Financial Group

Lockerman Financial Group holds 118 positions in its portfolio as reported in the September 2025 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)	10.5	$8.3M	+18%	13k	666.18	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	4.4	$3.5M	+8%	29k	120.66	View chart
NVIDIA Corporation (NVDA)	3.0	$2.4M	+12%	13k	186.58	View chart
Microsoft Corporation (MSFT)	3.0	$2.4M	+11%	4.6k	517.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.0	$2.4M		20k	118.83	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	2.8	$2.2M		37k	59.61	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	2.5	$2.0M		43k	46.67	View chart
Apple (AAPL)	2.3	$1.8M	+16%	7.3k	254.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$1.8M	+4%	2.7k	669.39	View chart
Masimo Corporation (MASI)	2.2	$1.7M	-9%	12k	147.55	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	2.2	$1.7M	+103%	24k	73.54	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.1	$1.7M	+18%	36k	46.81	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.0	$1.6M	+45%	38k	42.79	View chart
Ssga Active Tr Spdr Ssga Fxd (FISR)	1.5	$1.2M	-44%	47k	26.05	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	1.4	$1.1M	+77%	24k	46.33	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	1.4	$1.1M	-19%	16k	67.77	View chart
JPMorgan Chase & Co. (JPM)	1.2	$990k		3.1k	315.43	View chart
Broadcom (AVGO)	1.2	$957k	-4%	2.9k	329.91	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.2	$948k	+4%	19k	50.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$927k	+11%	3.8k	243.10	View chart
Amazon (AMZN)	1.2	$923k		4.2k	219.57	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.1	$860k		11k	78.36	View chart
Spdr Series Trust Bloomberg Enhncd (CERY)	1.1	$854k	+76%	30k	28.65	View chart
Meta Platforms Cl A (META)	1.1	$846k		1.2k	734.38	View chart
Spdr Series Trust Bloomberg High Y (JNK)	1.0	$822k	+37%	8.4k	97.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$707k		2.9k	243.55	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.9	$686k	-3%	6.7k	102.99	View chart
Northrop Grumman Corporation (NOC)	0.9	$681k	-22%	1.1k	609.32	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.8	$637k	+117%	13k	48.47	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.8	$635k	NEW	6.9k	91.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$621k		1.0k	612.71	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.7	$565k	-8%	5.7k	99.45	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$555k	-11%	1.6k	355.47	View chart
Wal-Mart Stores (WMT)	0.7	$551k	-3%	5.3k	103.06	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.7	$548k		24k	22.45	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.7	$532k	+7%	12k	43.83	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.7	$522k		14k	38.57	View chart
Costco Wholesale Corporation (COST)	0.7	$518k		560.00	925.63	View chart
Ishares Tr Core Total Usd (IUSB)	0.6	$504k	-11%	11k	46.71	View chart
Mastercard Incorporated Cl A (MA)	0.6	$497k		873.00	568.81	View chart
Home Depot (HD)	0.6	$492k	+5%	1.2k	405.19	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.6	$489k		8.6k	57.19	View chart
Oracle Corporation (ORCL)	0.6	$473k	+12%	1.7k	281.24	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.6	$470k		12k	40.18	View chart
Eli Lilly & Co. (LLY)	0.6	$469k		617.00	759.53	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.6	$463k	+27%	7.8k	59.20	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$455k		4.7k	96.55	View chart
Kla Corp Com New (KLAC)	0.6	$441k	-6%	409.00	1078.60	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.5	$435k	-2%	12k	37.62	View chart
Spdr Series Trust Bloomberg Emg Mk (EMHC)	0.5	$434k		17k	25.19	View chart
Ishares Tr Investment Grade (IGEB)	0.5	$433k	NEW	9.4k	46.05	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$407k	+4%	3.4k	120.72	View chart
Capital One Financial (COF)	0.5	$403k	+5%	1.9k	212.58	View chart
Procter & Gamble Company (PG)	0.5	$401k	+7%	2.6k	153.67	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.5	$392k		9.4k	41.58	View chart
Hca Holdings (HCA)	0.5	$384k		900.00	426.20	View chart
TJX Companies (TJX)	0.5	$382k		2.6k	144.54	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.5	$378k		8.0k	47.00	View chart
McDonald's Corporation (MCD)	0.5	$375k		1.2k	303.89	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$373k	-13%	1.9k	194.53	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.5	$373k		5.9k	62.91	View chart
Bank of America Corporation (BAC)	0.5	$373k	-11%	7.2k	51.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$362k		720.00	502.74	View chart
Intel Corporation (INTC)	0.4	$356k		11k	33.55	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$355k	+9%	1.7k	206.52	View chart
Boeing Company (BA)	0.4	$350k		1.6k	215.83	View chart
Marsh & McLennan Companies (MMC)	0.4	$350k	+7%	1.7k	201.53	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$348k	NEW	1.0k	332.84	View chart
Cintas Corporation (CTAS)	0.4	$347k		1.7k	205.26	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$344k	-13%	5.1k	67.83	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$342k		2.8k	120.49	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$342k		4.2k	81.19	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$341k	+62%	6.4k	53.24	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.4	$340k		3.7k	92.40	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.4	$338k		863.00	391.64	View chart
J P Morgan Exchange Traded F Internl Gwt (JIG)	0.4	$333k	NEW	4.4k	75.34	View chart
Novo-nordisk A S Adr (NVO)	0.4	$332k		6.0k	55.49	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$331k		1.4k	241.96	View chart
Spdr Series Trust Bloomberg 1 10 Y (TIPX)	0.4	$331k		17k	19.29	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.4	$330k	NEW	4.4k	75.40	View chart
Cisco Systems (CSCO)	0.4	$329k	NEW	4.8k	68.42	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$323k		4.1k	78.92	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$320k	NEW	3.3k	96.46	View chart
Abbvie (ABBV)	0.4	$318k	-7%	1.4k	231.54	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$312k	+16%	4.7k	65.92	View chart
Metropcs Communications (TMUS)	0.4	$311k		1.3k	239.38	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.4	$310k		7.2k	43.30	View chart
Duke Energy Corp Com New (DUK)	0.4	$307k	+2%	2.5k	123.75	View chart
Fifth Third Ban (FITB)	0.4	$303k		6.8k	44.55	View chart
Chubb (CB)	0.4	$292k	-3%	1.0k	282.25	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.4	$290k	+2%	2.6k	110.68	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$288k		6.4k	44.69	View chart
Williams Companies (WMB)	0.4	$284k	+8%	4.5k	63.35	View chart
Linde SHS (LIN)	0.4	$284k	-3%	597.00	475.00	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.4	$283k		2.1k	137.76	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$275k		2.6k	106.78	View chart
Philip Morris International (PM)	0.3	$274k		1.7k	162.20	View chart
EOG Resources (EOG)	0.3	$269k	-3%	2.4k	112.12	View chart
Chevron Corporation (CVX)	0.3	$263k	NEW	1.7k	155.29	View chart
O'reilly Automotive (ORLY)	0.3	$259k		2.4k	107.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$257k		4.3k	59.93	View chart
Wec Energy Group (WEC)	0.3	$255k		2.2k	114.59	View chart
Thermo Fisher Scientific (TMO)	0.3	$255k		526.00	485.02	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.3	$254k		12k	21.36	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$252k	-4%	3.4k	74.39	View chart
Nextera Energy (NEE)	0.3	$240k	-20%	3.2k	75.49	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.3	$240k	-81%	9.3k	25.85	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.3	$237k		4.4k	53.99	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.3	$233k	NEW	7.7k	30.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$225k	-5%	686.00	328.17	View chart
International Business Machines (IBM)	0.3	$217k	-5%	769.00	282.16	View chart
Entergy Corporation (ETR)	0.3	$213k	NEW	2.3k	93.19	View chart
Altria (MO)	0.3	$210k	NEW	3.2k	66.06	View chart
Advanced Micro Devices (AMD)	0.3	$210k	NEW	1.3k	161.79	View chart
At&t (T)	0.3	$208k		7.4k	28.24	View chart
Exxon Mobil Corporation (XOM)	0.3	$207k	-62%	1.8k	112.75	View chart
Johnson & Johnson (JNJ)	0.3	$207k	NEW	1.1k	185.42	View chart
Russell Invts Exchange Trade Global Eq Active (RGLO)	0.3	$203k	NEW	7.1k	28.45	View chart

Past Filings by Lockerman Financial Group

SEC 13F filings are viewable for Lockerman Financial Group going back to 2021

Lockerman Financial Group 2025 Q3 filed Oct. 16, 2025
Lockerman Financial Group 2025 Q2 filed July 18, 2025
Lockerman Financial Group 2025 Q1 filed April 17, 2025
Lockerman Financial Group 2024 Q4 filed Jan. 17, 2025
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z