Lockerman Financial Group

Lockerman Financial Group as of Sept. 30, 2023

Portfolio Holdings for Lockerman Financial Group

Lockerman Financial Group holds 79 positions in its portfolio as reported in the September 2023 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) 9.6 $3.6M 8.3k 427.48
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 4.5 $1.7M 38k 44.23
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $1.4M 14k 94.33
Masimo Corporation (MASI) 3.4 $1.3M 14k 87.68
Apple (AAPL) 3.2 $1.2M 7.0k 171.21
Microsoft Corporation (MSFT) 3.0 $1.1M 3.6k 315.75
Nushares Etf Tr Nuveen Esg Us (NUBD) 3.0 $1.1M 53k 21.10
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 2.4 $883k 15k 59.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $827k 17k 48.10
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.1 $781k 23k 33.59
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 2.1 $778k 10k 77.08
Ishares Tr Core S&p500 Etf (IVV) 1.8 $688k 1.6k 429.49
Northrop Grumman Corporation (NOC) 1.8 $667k 1.5k 440.19
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 1.8 $666k 33k 20.51
Nushares Etf Tr Nuveen Esg Intl (NUDM) 1.8 $655k 24k 27.32
Procter & Gamble Company (PG) 1.6 $596k 4.1k 145.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $542k 7.8k 69.78
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.4 $521k 9.6k 54.41
JPMorgan Chase & Co. (JPM) 1.3 $486k 3.4k 145.02
Prologis (PLD) 1.3 $484k 4.3k 112.21
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.3 $473k 12k 41.27
Amazon (AMZN) 1.3 $467k 3.7k 127.12
Alphabet Cap Stk Cl A (GOOGL) 1.2 $454k 3.5k 130.86
UnitedHealth (UNH) 1.2 $452k 896.00 504.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $451k 4.6k 98.47
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.2 $437k 8.4k 52.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $414k 5.5k 75.17
Coca-Cola Company (KO) 1.1 $409k 7.3k 55.98
Alphabet Cap Stk Cl C (GOOG) 1.1 $396k 3.0k 131.85
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.0 $384k 8.7k 43.88
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 1.0 $381k 19k 20.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $376k 14k 26.20
Arthur J. Gallagher & Co. (AJG) 1.0 $372k 1.6k 227.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $366k 12k 31.01
Visa Com Cl A (V) 1.0 $364k 1.6k 230.01
Eli Lilly & Co. (LLY) 0.9 $350k 651.00 537.13
Home Depot (HD) 0.9 $342k 1.1k 302.16
Mastercard Incorporated Cl A (MA) 0.9 $329k 831.00 395.91
Merck & Co (MRK) 0.9 $325k 3.2k 102.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $321k 9.6k 33.57
Mid-America Apartment (MAA) 0.9 $320k 2.5k 128.65
Chevron Corporation (CVX) 0.8 $300k 1.8k 168.62
Cisco Systems (CSCO) 0.8 $293k 5.4k 53.76
Exxon Mobil Corporation (XOM) 0.8 $289k 2.5k 117.58
Hartford Financial Services (HIG) 0.8 $284k 4.0k 70.91
American Electric Power Company (AEP) 0.8 $283k 3.8k 75.22
Lockheed Martin Corporation (LMT) 0.8 $281k 687.00 408.96
Philip Morris International (PM) 0.8 $279k 3.0k 92.58
Wal-Mart Stores (WMT) 0.7 $274k 1.7k 159.93
Comcast Corp Cl A (CMCSA) 0.7 $270k 6.1k 44.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $270k 1.3k 212.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $265k 675.00 392.71
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.7 $261k 10k 26.22
McDonald's Corporation (MCD) 0.7 $259k 982.00 263.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $256k 5.3k 47.94
Emerson Electric (EMR) 0.7 $255k 2.6k 96.58
Danaher Corporation (DHR) 0.7 $251k 1.0k 248.10
Paychex (PAYX) 0.7 $247k 2.1k 115.33
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.6 $237k 5.5k 43.07
EOG Resources (EOG) 0.6 $236k 1.9k 126.76
Marathon Petroleum Corp (MPC) 0.6 $233k 1.5k 151.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $232k 6.8k 34.02
MetLife (MET) 0.6 $230k 3.7k 62.91
Accenture Plc Ireland Shs Class A (ACN) 0.6 $227k 739.00 307.11
Costco Wholesale Corporation (COST) 0.6 $226k 400.00 564.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $225k 6.1k 36.90
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.6 $223k 11k 19.99
Hca Holdings (HCA) 0.6 $221k 900.00 245.98
Ishares Tr Core Msci Total (IXUS) 0.6 $216k 3.6k 59.99
TJX Companies (TJX) 0.6 $213k 2.4k 88.88
Pepsi (PEP) 0.6 $211k 1.2k 169.44
Starbucks Corporation (SBUX) 0.6 $210k 2.3k 91.27
Cincinnati Financial Corporation (CINF) 0.6 $210k 2.1k 102.29
Adobe Systems Incorporated (ADBE) 0.6 $208k 408.00 509.90
Becton, Dickinson and (BDX) 0.6 $206k 797.00 258.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $205k 4.7k 43.72
Thermo Fisher Scientific (TMO) 0.5 $203k 400.00 506.17
Ares Capital Corporation (ARCC) 0.5 $200k 10k 19.47
At&t (T) 0.4 $161k 11k 15.02