Lockerman Financial Group

Lockerman Financial Group as of Dec. 31, 2023

Portfolio Holdings for Lockerman Financial Group

Lockerman Financial Group holds 87 positions in its portfolio as reported in the December 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) 9.7 $4.2M 8.8k 475.32
Masimo Corporation (MASI) 3.9 $1.7M 14k 117.21
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $1.6M 14k 108.25
Microsoft Corporation (MSFT) 3.1 $1.4M 3.6k 376.04
Apple (AAPL) 3.1 $1.3M 7.0k 192.53
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 3.0 $1.3M 28k 46.53
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 2.8 $1.2M 14k 85.89
Nushares Etf Tr Nuveen Esg Us (NUBD) 2.7 $1.2M 53k 22.26
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 2.4 $1.0M 15k 69.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $897k 18k 51.05
Ishares Tr Core S&p500 Etf (IVV) 2.0 $859k 1.8k 477.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.9 $823k 23k 35.91
Nushares Etf Tr Nuveen Esg Intl (NUDM) 1.6 $711k 24k 29.42
Northrop Grumman Corporation (NOC) 1.6 $709k 1.5k 468.14
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 1.5 $670k 31k 21.62
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.5 $665k 15k 45.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $626k 8.5k 73.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $609k 18k 34.01
Procter & Gamble Company (PG) 1.4 $592k 4.0k 146.54
Prologis (PLD) 1.4 $587k 4.4k 133.30
Amazon (AMZN) 1.3 $580k 3.8k 151.94
JPMorgan Chase & Co. (JPM) 1.3 $566k 3.3k 170.10
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.3 $546k 9.3k 58.43
UnitedHealth (UNH) 1.1 $487k 925.00 526.47
Alphabet Cap Stk Cl A (GOOGL) 1.1 $485k 3.5k 139.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $483k 14k 35.41
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.1 $479k 10k 45.91
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.1 $478k 8.4k 56.93
Coca-Cola Company (KO) 1.0 $422k 7.2k 58.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $420k 14k 29.23
Alphabet Cap Stk Cl C (GOOG) 1.0 $419k 3.0k 140.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $416k 3.8k 108.27
Visa Com Cl A (V) 1.0 $412k 1.6k 260.35
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.9 $396k 19k 21.04
Home Depot (HD) 0.9 $379k 1.1k 346.55
Eli Lilly & Co. (LLY) 0.9 $375k 641.00 584.66
Arthur J. Gallagher & Co. (AJG) 0.8 $367k 1.6k 224.88
Mastercard Incorporated Cl A (MA) 0.8 $360k 843.00 426.51
Merck & Co (MRK) 0.8 $347k 3.2k 109.02
Mid-America Apartment (MAA) 0.8 $335k 2.5k 134.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $333k 1.4k 237.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $329k 7.8k 42.18
Hartford Financial Services (HIG) 0.7 $322k 4.0k 80.38
Lockheed Martin Corporation (LMT) 0.7 $319k 704.00 453.24
American Electric Power Company (AEP) 0.7 $312k 3.8k 81.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $304k 3.9k 77.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $295k 5.3k 55.90
McDonald's Corporation (MCD) 0.7 $294k 990.00 296.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $293k 670.00 436.81
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.7 $284k 5.9k 47.72
Chevron Corporation (CVX) 0.6 $281k 1.9k 149.16
Wal-Mart Stores (WMT) 0.6 $279k 1.8k 157.65
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.6 $276k 10k 26.95
Accenture Plc Ireland Shs Class A (ACN) 0.6 $271k 772.00 350.91
Philip Morris International (PM) 0.6 $268k 2.9k 94.08
Exxon Mobil Corporation (XOM) 0.6 $265k 2.7k 99.98
Costco Wholesale Corporation (COST) 0.6 $264k 400.00 660.08
Cisco Systems (CSCO) 0.6 $264k 5.2k 50.52
Comcast Corp Cl A (CMCSA) 0.6 $262k 6.0k 43.85
Paychex (PAYX) 0.6 $255k 2.1k 119.11
Ishares Tr Core Msci Total (IXUS) 0.6 $254k 3.9k 64.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $254k 5.5k 46.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $254k 6.8k 37.22
Emerson Electric (EMR) 0.6 $248k 2.5k 97.33
Hca Holdings (HCA) 0.6 $244k 900.00 270.68
MetLife (MET) 0.6 $244k 3.7k 66.13
Adobe Systems Incorporated (ADBE) 0.6 $243k 408.00 596.60
Danaher Corporation (DHR) 0.6 $242k 1.0k 231.34
Trane Technologies SHS (TT) 0.6 $240k 982.00 243.90
Duke Energy Corp Com New (DUK) 0.5 $236k 2.4k 97.04
EOG Resources (EOG) 0.5 $231k 1.9k 120.95
Marathon Petroleum Corp (MPC) 0.5 $229k 1.5k 148.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $228k 4.8k 47.90
Fifth Third Ban (FITB) 0.5 $227k 6.6k 34.49
TJX Companies (TJX) 0.5 $225k 2.4k 93.81
National Retail Properties (NNN) 0.5 $222k 5.2k 43.10
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.5 $221k 11k 20.83
Starbucks Corporation (SBUX) 0.5 $218k 2.3k 96.01
Pepsi (PEP) 0.5 $214k 1.3k 169.84
Cincinnati Financial Corporation (CINF) 0.5 $212k 2.1k 103.46
NVIDIA Corporation (NVDA) 0.5 $212k 427.00 495.22
Cme (CME) 0.5 $208k 986.00 210.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $207k 3.2k 64.62
International Business Machines (IBM) 0.5 $206k 1.3k 163.55
Ares Capital Corporation (ARCC) 0.5 $206k 10k 20.03
Cintas Corporation (CTAS) 0.5 $203k 337.00 602.66
At&t (T) 0.4 $183k 11k 16.78