Lockerman Financial Group

Lockerman Financial Group as of March 31, 2025

Portfolio Holdings for Lockerman Financial Group

Lockerman Financial Group holds 113 positions in its portfolio as reported in the March 2025 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) 8.0 $5.3M 9.5k 559.39
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 4.4 $2.9M 29k 100.89
Masimo Corporation (MASI) 3.3 $2.2M 13k 166.60
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $2.1M 20k 104.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $2.1M 58k 36.41
Ssga Active Tr Spdr Ssga Fxd (FISR) 2.7 $1.8M 69k 25.88
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 2.7 $1.8M 35k 50.77
Ishares Tr Core S&p500 Etf (IVV) 2.6 $1.7M 3.1k 561.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $1.6M 42k 39.37
Microsoft Corporation (MSFT) 2.4 $1.6M 4.2k 375.39
Apple (AAPL) 2.1 $1.4M 6.4k 222.13
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.9 $1.3M 27k 46.11
NVIDIA Corporation (NVDA) 1.9 $1.2M 11k 108.38
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 1.7 $1.1M 19k 58.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $899k 18k 49.62
Amazon (AMZN) 1.3 $827k 4.3k 190.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $805k 7.8k 103.75
JPMorgan Chase & Co. (JPM) 1.2 $783k 3.2k 245.30
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.2 $761k 17k 46.05
Northrop Grumman Corporation (NOC) 1.1 $738k 1.4k 512.01
Spdr Ser Tr Portfolio S&p500 (SPYM) 1.1 $721k 11k 65.76
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.1 $706k 11k 63.72
Spdr Ser Tr Bloomberg Enhncd (CERY) 1.0 $689k 25k 27.71
Ishares Tr Core Total Usd (IUSB) 0.9 $609k 13k 46.08
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.9 $594k 27k 22.18
UnitedHealth (UNH) 0.9 $577k 1.1k 523.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $531k 3.4k 154.64
Broadcom (AVGO) 0.8 $517k 3.1k 167.43
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.8 $515k 6.6k 78.28
Eli Lilly & Co. (LLY) 0.8 $514k 622.00 826.86
Meta Platforms Cl A (META) 0.8 $508k 882.00 576.36
Costco Wholesale Corporation (COST) 0.8 $507k 536.00 945.78
Visa Com Cl A (V) 0.8 $497k 1.4k 350.46
Wal-Mart Stores (WMT) 0.7 $492k 5.6k 87.79
Mastercard Incorporated Cl A (MA) 0.7 $490k 894.00 548.12
Exxon Mobil Corporation (XOM) 0.7 $488k 4.1k 118.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $483k 939.00 513.91
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.7 $472k 12k 40.49
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.7 $460k 20k 22.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $460k 18k 25.54
Alphabet Cap Stk Cl C (GOOG) 0.7 $454k 2.9k 156.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $446k 14k 32.99
Procter & Gamble Company (PG) 0.7 $435k 2.5k 170.46
Spdr Gold Tr Gold Shs (GLD) 0.6 $429k 1.5k 288.14
McDonald's Corporation (MCD) 0.6 $426k 1.4k 312.37
Home Depot (HD) 0.6 $423k 1.2k 366.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $412k 8.1k 51.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $411k 848.00 484.82
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.6 $410k 9.3k 44.01
Marsh & McLennan Companies 0.6 $409k 1.7k 244.03
Walt Disney Company (DIS) 0.6 $406k 4.1k 98.73
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.6 $400k 13k 31.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $393k 4.3k 91.73
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.6 $388k 6.3k 61.51
Trane Technologies SHS (TT) 0.6 $384k 1.1k 336.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $384k 720.00 532.58
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.6 $381k 16k 24.16
Amgen (AMGN) 0.6 $375k 1.2k 311.55
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.5 $360k 11k 31.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $349k 8.5k 41.13
Cintas Corporation (CTAS) 0.5 $347k 1.7k 205.53
Metropcs Communications (TMUS) 0.5 $347k 1.3k 266.71
Parker-Hannifin Corporation (PH) 0.5 $345k 567.00 607.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $339k 4.3k 78.89
Bank of America Corporation (BAC) 0.5 $337k 8.1k 41.73
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $333k 5.9k 56.47
Asml Holding N V N Y Registry Shs (ASML) 0.5 $331k 500.00 662.63
TJX Companies (TJX) 0.5 $325k 2.7k 121.80
Abbvie (ABBV) 0.5 $324k 1.5k 209.52
Capital One Financial (COF) 0.5 $323k 1.8k 179.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $319k 1.9k 170.92
Hca Holdings (HCA) 0.5 $311k 900.00 345.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $307k 3.9k 78.28
Nextera Energy (NEE) 0.5 $302k 4.3k 70.89
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.5 $301k 16k 19.19
Kla Corp Com New (KLAC) 0.5 $298k 438.00 679.80
Duke Energy Corp Com New (DUK) 0.4 $295k 2.4k 121.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $293k 7.2k 40.76
Linde SHS (LIN) 0.4 $289k 620.00 465.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $287k 6.8k 42.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $281k 3.0k 92.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $274k 3.7k 73.45
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $273k 5.7k 47.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $268k 2.5k 105.60
Fifth Third Ban (FITB) 0.4 $266k 6.8k 39.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $265k 6.4k 41.21
Thermo Fisher Scientific (TMO) 0.4 $262k 526.00 497.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $259k 2.8k 92.79
Philip Morris International (PM) 0.4 $254k 1.6k 158.73
Quanta Services (PWR) 0.4 $254k 1.0k 254.18
Cme (CME) 0.4 $253k 952.00 265.29
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $252k 5.2k 48.76
CSX Corporation (CSX) 0.4 $251k 8.5k 29.43
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $250k 2.6k 95.30
Williams Companies (WMB) 0.4 $246k 4.1k 59.76
Wec Energy Group (WEC) 0.4 $244k 2.2k 108.98
EOG Resources (EOG) 0.4 $242k 1.9k 128.24
American Tower Reit (AMT) 0.4 $239k 1.1k 217.60
Chevron Corporation (CVX) 0.4 $238k 1.4k 167.29
Merck & Co (MRK) 0.4 $237k 2.6k 89.76
Pepsi (PEP) 0.3 $230k 1.5k 149.94
Verizon Communications (VZ) 0.3 $230k 5.1k 45.36
Nxp Semiconductors N V (NXPI) 0.3 $228k 1.2k 190.06
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $225k 1.2k 190.59
Vanguard World Mega Cap Val Etf (MGV) 0.3 $225k 1.7k 128.84
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $221k 11k 20.07
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $221k 2.2k 99.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $218k 4.3k 50.83
salesforce (CRM) 0.3 $213k 794.00 268.36
At&t (T) 0.3 $213k 7.5k 28.28
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $207k 7.6k 27.26
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.3 $206k 9.7k 21.18
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $201k 3.8k 52.39