Lockerman Financial Group
Latest statistics and disclosures from Lockerman Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MASI, MSFT, IJR, BBUS, and represent 22.13% of Lockerman Financial Group's stock portfolio.
- Added to shares of these 10 stocks: JGLO, DIS, SPLG, NVO, AMGN, AVGO, HYG, ASML, SHYG, PH.
- Started 26 new stock positions in SPMD, TMO, LIN, NVO, ASML, KLAC, VRTX, MMC, BRK.B, DIS.
- Reduced shares in these 10 stocks: IVV, AJG, MAA, , PAYX, BBAG, DHR, , NULG, BBIN.
- Sold out of its positions in BUD, CMCSA, DHR, AJG, MAA, PAYX.
- Lockerman Financial Group was a net buyer of stock by $6.2M.
- Lockerman Financial Group has $52M in assets under management (AUM), dropping by 20.91%.
- Central Index Key (CIK): 0001906539
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Portfolio Holdings for Lockerman Financial Group
Lockerman Financial Group holds 107 positions in its portfolio as reported in the March 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) | 8.7 | $4.6M | 8.7k | 523.10 |
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| Masimo Corporation (MASI) | 4.0 | $2.1M | 14k | 146.85 |
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| Microsoft Corporation (MSFT) | 3.3 | $1.7M | +12% | 4.1k | 420.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $1.6M | 14k | 110.52 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 3.0 | $1.6M | +17% | 17k | 94.43 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 2.4 | $1.3M | +10% | 58k | 21.97 |
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| Apple (AAPL) | 2.3 | $1.2M | 7.0k | 171.48 |
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| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 2.0 | $1.0M | -19% | 23k | 45.87 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.9 | $974k | -13% | 13k | 76.31 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $910k | +2% | 18k | 50.60 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 1.7 | $877k | 23k | 38.86 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $787k | +22% | 22k | 35.84 |
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| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 1.4 | $740k | 24k | 31.07 |
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| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 1.4 | $725k | 15k | 49.86 |
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| Northrop Grumman Corporation (NOC) | 1.3 | $687k | -5% | 1.4k | 478.66 |
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| Amazon (AMZN) | 1.3 | $680k | 3.8k | 180.38 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $660k | 3.3k | 200.30 |
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| Procter & Gamble Company (PG) | 1.3 | $657k | 4.0k | 162.25 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.3 | $654k | +101% | 11k | 61.53 |
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| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 1.2 | $643k | -2% | 30k | 21.34 |
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| NVIDIA Corporation (NVDA) | 1.2 | $637k | +65% | 705.00 | 903.56 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $634k | +2% | 8.7k | 72.63 |
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| J P Morgan Exchange Traded F Global Sel Equit (JGLO) | 1.2 | $623k | NEW | 11k | 57.41 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.2 | $610k | +50% | 5.8k | 105.04 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $581k | +17% | 16k | 36.19 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $577k | -38% | 1.1k | 525.25 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 1.1 | $576k | 9.2k | 62.62 |
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| Prologis (PLD) | 1.1 | $572k | 4.4k | 130.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $532k | 3.5k | 150.93 |
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| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.9 | $481k | 10k | 46.19 |
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| Eli Lilly & Co. (LLY) | 0.9 | $481k | -4% | 615.00 | 781.57 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.9 | $459k | 14k | 31.95 |
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| UnitedHealth (UNH) | 0.9 | $458k | 926.00 | 494.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $452k | 3.0k | 152.26 |
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| Merck & Co (MRK) | 0.9 | $446k | +6% | 3.4k | 131.95 |
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| Visa Com Cl A (V) | 0.8 | $436k | 1.6k | 279.08 |
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| Coca-Cola Company (KO) | 0.8 | $432k | 7.1k | 61.18 |
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| Walt Disney Company (DIS) | 0.8 | $420k | NEW | 3.4k | 122.36 |
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| Home Depot (HD) | 0.8 | $414k | 1.1k | 383.60 |
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| Hartford Financial Services (HIG) | 0.8 | $412k | 4.0k | 103.05 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $404k | 839.00 | 481.57 |
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| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.8 | $397k | -21% | 6.6k | 60.13 |
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| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.8 | $394k | 19k | 21.12 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $364k | 1.4k | 259.91 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $350k | +3% | 8.1k | 43.19 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $338k | +9% | 2.9k | 116.24 |
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| American Electric Power Company (AEP) | 0.6 | $329k | 3.8k | 86.10 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $321k | 705.00 | 454.87 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $319k | +5% | 4.2k | 76.67 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $317k | NEW | 2.5k | 128.40 |
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| Amgen (AMGN) | 0.6 | $316k | NEW | 1.1k | 284.32 |
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| Broadcom (AVGO) | 0.6 | $315k | NEW | 238.00 | 1325.41 |
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| Wal-Mart Stores (WMT) | 0.6 | $315k | +195% | 5.2k | 60.17 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $310k | 1.5k | 201.50 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $305k | NEW | 3.9k | 77.73 |
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| Hca Holdings (HCA) | 0.6 | $300k | 900.00 | 333.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $300k | -7% | 623.00 | 480.71 |
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| Cintas Corporation (CTAS) | 0.6 | $298k | +28% | 434.00 | 687.03 |
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| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.6 | $298k | -6% | 5.6k | 53.25 |
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| Chevron Corporation (CVX) | 0.6 | $295k | 1.9k | 157.74 |
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| Costco Wholesale Corporation (COST) | 0.6 | $293k | 400.00 | 732.63 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $291k | NEW | 300.00 | 970.47 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $287k | NEW | 6.7k | 42.55 |
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| Trane Technologies SHS (TT) | 0.5 | $284k | -3% | 945.00 | 300.20 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $279k | 6.8k | 40.90 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.5 | $278k | 10k | 27.50 |
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| McDonald's Corporation (MCD) | 0.5 | $278k | 986.00 | 281.95 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $273k | NEW | 492.00 | 555.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $270k | 779.00 | 346.61 |
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| MetLife (MET) | 0.5 | $269k | 3.6k | 74.11 |
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| Emerson Electric (EMR) | 0.5 | $267k | -7% | 2.4k | 113.42 |
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| Ishares Tr Core Msci Total (IXUS) | 0.5 | $266k | 3.9k | 67.86 |
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| Philip Morris International (PM) | 0.5 | $264k | 2.9k | 91.62 |
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| Cisco Systems (CSCO) | 0.5 | $260k | 5.2k | 49.91 |
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| Linde SHS (LIN) | 0.5 | $259k | NEW | 558.00 | 464.32 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $257k | +2% | 5.6k | 45.61 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $255k | 2.1k | 124.17 |
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| Kla Corp Com New (KLAC) | 0.5 | $254k | NEW | 364.00 | 698.57 |
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| Fifth Third Ban (FITB) | 0.5 | $250k | +2% | 6.7k | 37.21 |
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| TJX Companies (TJX) | 0.5 | $249k | +2% | 2.5k | 101.42 |
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| Verizon Communications (VZ) | 0.5 | $249k | NEW | 5.9k | 41.96 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $248k | NEW | 1.0k | 247.77 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $243k | 4.8k | 50.17 |
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| International Business Machines (IBM) | 0.5 | $242k | 1.3k | 190.96 |
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| EOG Resources (EOG) | 0.5 | $242k | 1.9k | 127.84 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $235k | 2.4k | 96.71 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $234k | NEW | 1.1k | 205.98 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $233k | NEW | 4.4k | 53.34 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $232k | NEW | 2.4k | 95.20 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $227k | NEW | 9.0k | 25.28 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $223k | NEW | 534.00 | 418.01 |
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| National Retail Properties (NNN) | 0.4 | $222k | 5.2k | 42.74 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $220k | NEW | 7.8k | 28.04 |
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| Pepsi (PEP) | 0.4 | $220k | 1.3k | 175.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $219k | NEW | 520.00 | 420.52 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $218k | +5% | 432.00 | 504.60 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $217k | NEW | 373.00 | 581.21 |
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| Cme (CME) | 0.4 | $216k | 1.0k | 215.29 |
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| Franklin Templeton Etf Tr Us Treasury Bond (FLGV) | 0.4 | $214k | 10k | 20.49 |
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| Ares Capital Corporation (ARCC) | 0.4 | $214k | 10k | 20.82 |
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| Nextera Energy (NEE) | 0.4 | $213k | NEW | 3.3k | 63.91 |
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| Abbvie (ABBV) | 0.4 | $212k | NEW | 1.2k | 182.10 |
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| Spdr Ser Tr Russell Yield (ONEY) | 0.4 | $212k | NEW | 2.0k | 108.66 |
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| Starbucks Corporation (SBUX) | 0.4 | $207k | 2.3k | 91.39 |
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| Genuine Parts Company (GPC) | 0.4 | $207k | NEW | 1.3k | 154.93 |
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| Us Bancorp Del Com New (USB) | 0.4 | $200k | NEW | 4.5k | 44.70 |
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| At&t (T) | 0.4 | $195k | 11k | 17.60 |
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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 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