Lockerman Financial Group

Lockerman Financial Group as of Dec. 31, 2024

Portfolio Holdings for Lockerman Financial Group

Lockerman Financial Group holds 103 positions in its portfolio as reported in the December 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) 8.3 $4.9M 8.3k 586.08
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 4.1 $2.4M 23k 105.92
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $2.3M 20k 115.22
Masimo Corporation (MASI) 3.8 $2.2M 14k 165.30
Microsoft Corporation (MSFT) 3.0 $1.8M 4.2k 421.50
Ishares Tr Core S&p500 Etf (IVV) 2.8 $1.7M 2.8k 586.89
Apple (AAPL) 2.7 $1.6M 6.3k 250.42
NVIDIA Corporation (NVDA) 2.6 $1.5M 11k 134.29
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.9 $1.1M 52k 21.78
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.8 $1.0M 12k 85.84
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.7 $1.0M 22k 45.18
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 1.7 $974k 16k 60.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $960k 19k 50.13
Amazon (AMZN) 1.6 $941k 4.3k 219.39
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.5 $882k 22k 39.37
JPMorgan Chase & Co. (JPM) 1.3 $778k 3.2k 239.71
Broadcom (AVGO) 1.3 $765k 3.3k 231.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $760k 11k 68.85
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.3 $750k 14k 53.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $735k 22k 34.13
Nushares Etf Tr Nuveen Esg Intl (NUDM) 1.2 $717k 24k 30.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $706k 7.1k 99.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $700k 18k 38.37
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.2 $694k 15k 46.08
Alphabet Cap Stk Cl A (GOOGL) 1.2 $682k 3.6k 189.30
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.2 $682k 12k 58.51
Northrop Grumman Corporation (NOC) 1.2 $678k 1.4k 469.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $643k 8.9k 71.91
UnitedHealth (UNH) 1.0 $576k 1.1k 505.86
Alphabet Cap Stk Cl C (GOOG) 1.0 $566k 3.0k 190.44
Meta Platforms Cl A (META) 0.9 $538k 919.00 585.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $512k 950.00 538.55
Eli Lilly & Co. (LLY) 0.8 $478k 619.00 772.00
Wal-Mart Stores (WMT) 0.8 $473k 5.2k 90.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $468k 14k 34.59
Mastercard Incorporated Cl A (MA) 0.8 $462k 877.00 526.57
Walt Disney Company (DIS) 0.8 $460k 4.1k 111.35
Costco Wholesale Corporation (COST) 0.8 $458k 500.00 916.27
Visa Com Cl A (V) 0.8 $454k 1.4k 316.04
Home Depot (HD) 0.8 $450k 1.2k 389.00
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.7 $433k 21k 21.09
Procter & Gamble Company (PG) 0.7 $427k 2.5k 167.62
Trane Technologies SHS (TT) 0.7 $421k 1.1k 369.35
Exxon Mobil Corporation (XOM) 0.7 $420k 3.9k 107.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $399k 1.4k 289.81
McDonald's Corporation (MCD) 0.7 $398k 1.4k 289.89
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.7 $398k 19k 21.13
Marsh & McLennan Companies (MMC) 0.6 $358k 1.7k 212.41
Bank of America Corporation (BAC) 0.6 $356k 8.1k 43.95
Asml Holding N V N Y Registry Shs (ASML) 0.6 $347k 500.00 693.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $342k 849.00 402.70
Parker-Hannifin Corporation (PH) 0.6 $340k 534.00 636.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $339k 4.4k 77.27
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $333k 5.8k 57.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $326k 720.00 453.28
Nextera Energy (NEE) 0.6 $324k 4.5k 71.69
TJX Companies (TJX) 0.6 $324k 2.7k 120.81
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $322k 3.4k 95.47
Capital One Financial (COF) 0.5 $321k 1.8k 178.32
Quanta Services (PWR) 0.5 $316k 1.0k 316.05
Ishares Tr Core Total Usd (IUSB) 0.5 $316k 7.0k 45.20
Amgen (AMGN) 0.5 $314k 1.2k 260.64
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.5 $314k 11k 29.02
Cintas Corporation (CTAS) 0.5 $310k 1.7k 182.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $308k 3.9k 78.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $305k 6.8k 44.92
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.5 $303k 15k 20.12
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.5 $297k 3.1k 96.24
Fifth Third Ban (FITB) 0.5 $295k 7.0k 42.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $289k 2.8k 103.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $288k 6.8k 42.61
Metropcs Communications (TMUS) 0.5 $287k 1.3k 220.73
Merck & Co (MRK) 0.5 $279k 2.8k 99.48
Thermo Fisher Scientific (TMO) 0.5 $274k 526.00 520.23
salesforce (CRM) 0.5 $271k 811.00 334.33
Hca Holdings (HCA) 0.5 $270k 900.00 300.15
CSX Corporation (CSX) 0.5 $269k 8.3k 32.27
Linde SHS (LIN) 0.5 $268k 639.00 418.67
Kla Corp Com New (KLAC) 0.5 $266k 422.00 630.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $263k 6.4k 40.92
Duke Energy Corp Com New (DUK) 0.4 $259k 2.4k 107.74
Abbvie (ABBV) 0.4 $250k 1.4k 177.70
Nxp Semiconductors N V (NXPI) 0.4 $249k 1.2k 207.85
Adobe Systems Incorporated (ADBE) 0.4 $249k 560.00 444.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $249k 9.9k 24.99
Ishares Tr Core Msci Total (IXUS) 0.4 $248k 3.7k 66.14
EOG Resources (EOG) 0.4 $244k 2.0k 122.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $236k 4.3k 54.69
Pepsi (PEP) 0.4 $235k 1.5k 152.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $234k 4.9k 47.82
Williams Companies (WMB) 0.4 $229k 4.2k 54.12
Chevron Corporation (CVX) 0.4 $226k 1.6k 144.84
Cme (CME) 0.4 $223k 958.00 232.23
Vanguard World Mega Cap Val Etf (MGV) 0.4 $218k 1.7k 124.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $218k 4.8k 45.34
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $218k 2.2k 97.92
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $215k 7.8k 27.38
Spdr Ser Tr Russell Yield (ONEY) 0.4 $212k 2.0k 108.86
Wec Energy Group (WEC) 0.4 $211k 2.2k 94.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $210k 2.3k 91.43
American Tower Reit (AMT) 0.3 $202k 1.1k 183.41
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $201k 3.5k 57.10
Verizon Communications (VZ) 0.3 $201k 5.0k 39.99