Lockerman Financial Group

Lockerman Financial Group as of March 31, 2024

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