Lockerman Financial Group

Lockerman Financial Group as of June 30, 2024

Portfolio Holdings for Lockerman Financial Group

Lockerman Financial Group holds 103 positions in its portfolio as reported in the June 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) 8.2 $4.5M 8.3k 544.22
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $2.1M 20k 106.66
Microsoft Corporation (MSFT) 3.3 $1.8M 4.1k 446.95
Masimo Corporation (MASI) 3.3 $1.8M 14k 125.94
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 3.0 $1.6M 17k 98.12
Ishares Tr Core S&p500 Etf (IVV) 2.6 $1.4M 2.6k 547.31
NVIDIA Corporation (NVDA) 2.5 $1.4M 11k 123.54
Apple (AAPL) 2.3 $1.3M 6.1k 210.62
Nushares Etf Tr Nuveen Esg Us (NUBD) 2.0 $1.1M 51k 21.82
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.9 $1.1M 13k 81.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $1.0M 29k 35.08
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.7 $938k 21k 45.41
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 1.7 $910k 15k 60.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $901k 18k 50.11
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.4 $798k 21k 37.79
Nushares Etf Tr Nuveen Esg Intl (NUDM) 1.4 $763k 25k 31.13
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.3 $738k 16k 45.74
Amazon (AMZN) 1.3 $726k 3.8k 193.25
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.3 $720k 14k 50.89
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.3 $704k 11k 62.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $681k 11k 64.00
Northrop Grumman Corporation (NOC) 1.2 $667k 1.5k 435.95
Procter & Gamble Company (PG) 1.2 $665k 4.0k 164.89
JPMorgan Chase & Co. (JPM) 1.2 $664k 3.3k 202.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $634k 17k 37.67
Alphabet Cap Stk Cl A (GOOGL) 1.1 $632k 3.5k 182.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $612k 8.5k 72.05
Eli Lilly & Co. (LLY) 1.0 $554k 614.00 902.14
Alphabet Cap Stk Cl C (GOOG) 1.0 $545k 3.0k 183.42
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 1.0 $539k 26k 21.13
Broadcom (AVGO) 0.9 $522k 325.00 1605.53
Prologis (PLD) 0.9 $481k 4.3k 112.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $476k 4.6k 102.70
UnitedHealth (UNH) 0.9 $469k 921.00 509.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $463k 14k 32.24
Coca-Cola Company (KO) 0.8 $449k 7.1k 63.65
Costco Wholesale Corporation (COST) 0.8 $425k 500.00 849.99
Visa Com Cl A (V) 0.8 $414k 1.6k 262.47
Merck & Co (MRK) 0.7 $411k 3.3k 123.80
Exxon Mobil Corporation (XOM) 0.7 $401k 3.5k 115.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $390k 832.00 468.72
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.7 $390k 19k 20.92
Home Depot (HD) 0.7 $378k 1.1k 344.24
Amgen (AMGN) 0.7 $377k 1.2k 312.45
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.7 $376k 6.4k 59.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $372k 1.4k 267.52
Mastercard Incorporated Cl A (MA) 0.7 $369k 837.00 441.16
Kla Corp Com New (KLAC) 0.6 $358k 434.00 824.51
Wal-Mart Stores (WMT) 0.6 $353k 5.2k 67.71
Walt Disney Company (DIS) 0.6 $352k 3.5k 99.30
Asml Holding N V N Y Registry Shs (ASML) 0.6 $352k 344.00 1022.73
Marsh & McLennan Companies (MMC) 0.6 $344k 1.6k 210.72
Trane Technologies SHS (TT) 0.6 $343k 1.0k 328.93
Meta Platforms Cl A (META) 0.6 $333k 661.00 504.22
Nextera Energy (NEE) 0.6 $330k 4.7k 70.81
Lockheed Martin Corporation (LMT) 0.6 $329k 704.00 467.10
Chevron Corporation (CVX) 0.6 $320k 2.0k 156.42
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.6 $315k 16k 20.32
American Electric Power Company (AEP) 0.6 $314k 3.6k 87.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $313k 4.1k 76.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $310k 6.8k 45.40
McDonald's Corporation (MCD) 0.6 $305k 1.2k 254.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $304k 608.00 500.15
Cintas Corporation (CTAS) 0.6 $304k 434.00 700.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $303k 3.9k 77.14
Adobe Systems Incorporated (ADBE) 0.5 $302k 543.00 555.54
TJX Companies (TJX) 0.5 $297k 2.7k 110.10
Nxp Semiconductors N V (NXPI) 0.5 $296k 1.1k 269.09
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.5 $290k 10k 28.67
Hca Holdings (HCA) 0.5 $289k 900.00 321.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $285k 6.8k 42.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $284k 6.8k 41.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $268k 6.8k 39.27
EOG Resources (EOG) 0.5 $268k 2.1k 125.87
Marathon Petroleum Corp (MPC) 0.5 $267k 1.5k 173.48
Ishares Tr Core Msci Total (IXUS) 0.5 $264k 3.9k 67.56
Thermo Fisher Scientific (TMO) 0.5 $261k 472.00 553.00
Linde SHS (LIN) 0.5 $259k 591.00 438.81
American Tower Reit (AMT) 0.5 $258k 1.3k 194.38
MetLife (MET) 0.5 $255k 3.6k 70.19
Quanta Services (PWR) 0.5 $254k 1.0k 254.09
Parker-Hannifin Corporation (PH) 0.5 $254k 502.00 505.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $252k 620.00 406.80
Abbvie (ABBV) 0.5 $251k 1.5k 171.52
Philip Morris International (PM) 0.5 $249k 2.5k 101.33
Capital One Financial (COF) 0.5 $249k 1.8k 138.45
Fifth Third Ban (FITB) 0.4 $245k 6.7k 36.49
Verizon Communications (VZ) 0.4 $245k 5.9k 41.24
Duke Energy Corp Com New (DUK) 0.4 $243k 2.4k 100.23
Cincinnati Financial Corporation (CINF) 0.4 $242k 2.1k 118.10
Pepsi (PEP) 0.4 $239k 1.5k 164.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $236k 4.8k 49.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $229k 9.1k 25.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $222k 4.3k 51.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $221k 2.3k 94.27
International Business Machines (IBM) 0.4 $220k 1.3k 172.95
National Retail Properties (NNN) 0.4 $219k 5.2k 42.60
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $217k 7.8k 27.67
CSX Corporation (CSX) 0.4 $212k 6.3k 33.45
Metropcs Communications (TMUS) 0.4 $211k 1.2k 176.18
salesforce (CRM) 0.4 $210k 816.00 257.10
Spdr Ser Tr Russell Yield (ONEY) 0.4 $202k 2.0k 103.74
Cme (CME) 0.4 $202k 1.0k 196.60