Lockerman Financial Group

Lockerman Financial Group as of June 30, 2025

Portfolio Holdings for Lockerman Financial Group

Lockerman Financial Group holds 121 positions in its portfolio as reported in the June 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) 8.8 $6.5M 11k 617.85
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 4.0 $3.0M 26k 111.92
Masimo Corporation (MASI) 3.0 $2.2M 13k 168.22
Ssga Active Tr Spdr Ssga Fxd (FISR) 2.9 $2.2M 84k 25.84
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $2.2M 20k 109.29
Microsoft Corporation (MSFT) 2.8 $2.1M 4.2k 497.41
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 2.7 $2.0M 37k 54.92
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.6 $2.0M 42k 46.17
NVIDIA Corporation (NVDA) 2.4 $1.8M 12k 157.99
Ishares Tr Core S&p500 Etf (IVV) 2.2 $1.6M 2.6k 622.88
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 1.7 $1.3M 20k 64.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $1.3M 30k 42.74
Apple (AAPL) 1.7 $1.3M 6.2k 205.17
Spdr Series Trust Portfolio Agrgte (SPAB) 1.7 $1.3M 49k 25.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $1.1M 26k 40.49
JPMorgan Chase & Co. (JPM) 1.2 $919k 3.2k 289.91
Amazon (AMZN) 1.2 $915k 4.2k 219.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $888k 18k 49.03
Meta Platforms Cl A (META) 1.2 $867k 1.2k 738.09
Broadcom (AVGO) 1.1 $841k 3.1k 275.65
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.1 $821k 12k 70.77
Spdr Series Trust Portfolio S&p500 (SPLG) 1.1 $798k 11k 72.67
Northrop Grumman Corporation (NOC) 1.0 $720k 1.4k 499.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $702k 6.9k 101.60
Alphabet Cap Stk Cl A (GOOGL) 0.8 $604k 3.4k 176.23
Spdr Series Trust Bloomberg High Y (JNK) 0.8 $592k 6.1k 97.27
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.8 $590k 8.7k 67.50
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.8 $581k 6.2k 93.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $570k 1.0k 568.06
Spdr Series Trust Portfolio S&p600 (SPSM) 0.8 $565k 13k 42.60
Ishares Tr Core Total Usd (IUSB) 0.8 $561k 12k 46.23
Costco Wholesale Corporation (COST) 0.7 $554k 560.00 989.94
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $547k 25k 22.26
Wal-Mart Stores (WMT) 0.7 $541k 5.5k 97.54
Spdr Gold Tr Gold Shs (GLD) 0.7 $540k 1.8k 304.83
Exxon Mobil Corporation (XOM) 0.7 $527k 4.9k 107.80
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.7 $525k 23k 22.57
Alphabet Cap Stk Cl C (GOOG) 0.7 $515k 2.9k 177.39
Visa Com Cl A (V) 0.7 $510k 1.4k 355.05
Trane Technologies SHS (TT) 0.7 $498k 1.1k 437.41
Mastercard Incorporated Cl A (MA) 0.7 $490k 872.00 561.94
Eli Lilly & Co. (LLY) 0.7 $486k 621.00 781.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $485k 14k 35.84
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $472k 11k 41.92
Spdr Series Trust Portfolio S&p400 (SPMD) 0.6 $464k 8.5k 54.38
Spdr Series Trust Bloomberg Enhncd (CERY) 0.6 $460k 17k 27.23
Spdr Series Trust Dj Reit Etf (RWR) 0.6 $459k 4.8k 96.44
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $438k 12k 37.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $433k 4.7k 91.97
Home Depot (HD) 0.6 $422k 1.2k 366.64
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.6 $421k 17k 24.61
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.6 $420k 12k 35.49
Novo-nordisk A S Adr (NVO) 0.6 $418k 6.1k 69.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $406k 2.2k 182.85
Intuitive Surgical Com New (ISRG) 0.5 $401k 738.00 543.41
Parker-Hannifin Corporation (PH) 0.5 $395k 566.00 698.47
Kla Corp Com New (KLAC) 0.5 $391k 437.00 895.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $391k 9.4k 41.59
Procter & Gamble Company (PG) 0.5 $388k 2.4k 159.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $384k 863.00 445.20
Bank of America Corporation (BAC) 0.5 $384k 8.1k 47.32
Capital One Financial (COF) 0.5 $383k 1.8k 212.76
Quanta Services (PWR) 0.5 $378k 1.0k 378.08
Cintas Corporation (CTAS) 0.5 $376k 1.7k 222.87
Ishares Tr Eafe Value Etf (EFV) 0.5 $372k 5.9k 63.48
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.5 $368k 7.9k 46.64
McDonald's Corporation (MCD) 0.5 $364k 1.2k 292.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $356k 3.2k 110.10
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $355k 5.9k 60.05
Marsh & McLennan Companies (MMC) 0.5 $354k 1.6k 218.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $350k 720.00 485.77
Hca Holdings (HCA) 0.5 $345k 900.00 383.10
Boeing Company (BA) 0.5 $340k 1.6k 209.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $339k 4.2k 80.65
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $334k 6.1k 54.46
Oracle Corporation (ORCL) 0.4 $328k 1.5k 218.63
TJX Companies (TJX) 0.4 $328k 2.7k 123.49
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.4 $325k 17k 19.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $321k 4.1k 78.70
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.4 $315k 3.7k 85.57
Chubb (CB) 0.4 $313k 1.1k 289.72
Metropcs Communications (TMUS) 0.4 $310k 1.3k 238.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $309k 7.2k 43.14
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $306k 1.6k 195.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $305k 2.8k 109.21
Philip Morris International (PM) 0.4 $304k 1.7k 182.13
EOG Resources (EOG) 0.4 $297k 2.5k 119.61
Ishares Tr Russell 2000 Etf (IWM) 0.4 $295k 1.4k 215.79
Linde SHS (LIN) 0.4 $290k 618.00 469.18
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $288k 6.0k 47.84
UnitedHealth (UNH) 0.4 $288k 922.00 311.97
Duke Energy Corp Com New (DUK) 0.4 $286k 2.4k 118.00
United Parcel Service CL B (UPS) 0.4 $283k 2.8k 100.94
Fifth Third Ban (FITB) 0.4 $280k 6.8k 41.13
Nextera Energy (NEE) 0.4 $277k 4.0k 69.42
Abbvie (ABBV) 0.4 $275k 1.5k 185.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $272k 6.4k 42.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $270k 2.5k 106.34
Vanguard World Mega Cap Val Etf (MGV) 0.4 $267k 2.0k 131.20
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $267k 2.6k 104.30
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.4 $266k 10k 26.58
Nxp Semiconductors N V (NXPI) 0.4 $262k 1.2k 218.49
Cme (CME) 0.4 $262k 949.00 275.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $260k 3.5k 73.63
Williams Companies (WMB) 0.3 $259k 4.1k 62.81
Spdr Series Trust Bloomberg Emergi (EBND) 0.3 $253k 12k 21.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $246k 4.3k 57.01
Ishares Core Msci Emkt (IEMG) 0.3 $244k 4.1k 60.03
International Business Machines (IBM) 0.3 $240k 813.00 294.78
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $240k 7.1k 33.58
Intel Corporation (INTC) 0.3 $237k 11k 22.40
Wec Energy Group (WEC) 0.3 $233k 2.2k 104.20
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $224k 4.4k 51.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $220k 723.00 303.93
At&t (T) 0.3 $217k 7.5k 28.94
O'reilly Automotive (ORLY) 0.3 $216k 2.4k 90.13
Thermo Fisher Scientific (TMO) 0.3 $215k 529.00 405.46
salesforce (CRM) 0.3 $210k 769.00 272.69
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $208k 3.9k 52.84
Pepsi (PEP) 0.3 $203k 1.5k 132.04
Adobe Systems Incorporated (ADBE) 0.3 $200k 517.00 386.88