Lockerman Financial Group

Lockerman Financial Group as of Sept. 30, 2025

Portfolio Holdings for Lockerman Financial Group

Lockerman Financial Group holds 118 positions in its portfolio as reported in the September 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) 10.5 $8.3M 13k 666.18
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 4.4 $3.5M 29k 120.66
NVIDIA Corporation (NVDA) 3.0 $2.4M 13k 186.58
Microsoft Corporation (MSFT) 3.0 $2.4M 4.6k 517.95
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $2.4M 20k 118.83
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 2.8 $2.2M 37k 59.61
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.5 $2.0M 43k 46.67
Apple (AAPL) 2.3 $1.8M 7.3k 254.63
Ishares Tr Core S&p500 Etf (IVV) 2.3 $1.8M 2.7k 669.39
Masimo Corporation (MASI) 2.2 $1.7M 12k 147.55
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.2 $1.7M 24k 73.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $1.7M 36k 46.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $1.6M 38k 42.79
Ssga Active Tr Spdr Ssga Fxd (FISR) 1.5 $1.2M 47k 26.05
Spdr Series Trust Portfolio S&p600 (SPSM) 1.4 $1.1M 24k 46.33
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 1.4 $1.1M 16k 67.77
JPMorgan Chase & Co. (JPM) 1.2 $990k 3.1k 315.43
Broadcom (AVGO) 1.2 $957k 2.9k 329.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $948k 19k 50.07
Alphabet Cap Stk Cl A (GOOGL) 1.2 $927k 3.8k 243.10
Amazon (AMZN) 1.2 $923k 4.2k 219.57
Spdr Series Trust Portfolio S&p500 (SPLG) 1.1 $860k 11k 78.36
Spdr Series Trust Bloomberg Enhncd (CERY) 1.1 $854k 30k 28.65
Meta Platforms Cl A (META) 1.1 $846k 1.2k 734.38
Spdr Series Trust Bloomberg High Y (JNK) 1.0 $822k 8.4k 97.99
Alphabet Cap Stk Cl C (GOOG) 0.9 $707k 2.9k 243.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $686k 6.7k 102.99
Northrop Grumman Corporation (NOC) 0.9 $681k 1.1k 609.32
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.8 $637k 13k 48.47
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.8 $635k 6.9k 91.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $621k 1.0k 612.71
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.7 $565k 5.7k 99.45
Spdr Gold Tr Gold Shs (GLD) 0.7 $555k 1.6k 355.47
Wal-Mart Stores (WMT) 0.7 $551k 5.3k 103.06
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $548k 24k 22.45
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.7 $532k 12k 43.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $522k 14k 38.57
Costco Wholesale Corporation (COST) 0.7 $518k 560.00 925.63
Ishares Tr Core Total Usd (IUSB) 0.6 $504k 11k 46.71
Mastercard Incorporated Cl A (MA) 0.6 $497k 873.00 568.81
Home Depot (HD) 0.6 $492k 1.2k 405.19
Spdr Series Trust Portfolio S&p400 (SPMD) 0.6 $489k 8.6k 57.19
Oracle Corporation (ORCL) 0.6 $473k 1.7k 281.24
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $470k 12k 40.18
Eli Lilly & Co. (LLY) 0.6 $469k 617.00 759.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $463k 7.8k 59.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $455k 4.7k 96.55
Kla Corp Com New (KLAC) 0.6 $441k 409.00 1078.60
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $435k 12k 37.62
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.5 $434k 17k 25.19
Ishares Tr Investment Grade (IGEB) 0.5 $433k 9.4k 46.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $407k 3.4k 120.72
Capital One Financial (COF) 0.5 $403k 1.9k 212.58
Procter & Gamble Company (PG) 0.5 $401k 2.6k 153.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $392k 9.4k 41.58
Hca Holdings (HCA) 0.5 $384k 900.00 426.20
TJX Companies (TJX) 0.5 $382k 2.6k 144.54
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.5 $378k 8.0k 47.00
McDonald's Corporation (MCD) 0.5 $375k 1.2k 303.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $373k 1.9k 194.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $373k 5.9k 62.91
Bank of America Corporation (BAC) 0.5 $373k 7.2k 51.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $362k 720.00 502.74
Intel Corporation (INTC) 0.4 $356k 11k 33.55
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $355k 1.7k 206.52
Boeing Company (BA) 0.4 $350k 1.6k 215.83
Marsh & McLennan Companies (MMC) 0.4 $350k 1.7k 201.53
Ishares Tr S&p 100 Etf (OEF) 0.4 $348k 1.0k 332.84
Cintas Corporation (CTAS) 0.4 $347k 1.7k 205.26
Ishares Tr Eafe Value Etf (EFV) 0.4 $344k 5.1k 67.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $342k 2.8k 120.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $342k 4.2k 81.19
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $341k 6.4k 53.24
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.4 $340k 3.7k 92.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $338k 863.00 391.64
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.4 $333k 4.4k 75.34
Novo-nordisk A S Adr (NVO) 0.4 $332k 6.0k 55.49
Ishares Tr Russell 2000 Etf (IWM) 0.4 $331k 1.4k 241.96
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.4 $331k 17k 19.29
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.4 $330k 4.4k 75.40
Cisco Systems (CSCO) 0.4 $329k 4.8k 68.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $323k 4.1k 78.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $320k 3.3k 96.46
Abbvie (ABBV) 0.4 $318k 1.4k 231.54
Ishares Core Msci Emkt (IEMG) 0.4 $312k 4.7k 65.92
Metropcs Communications (TMUS) 0.4 $311k 1.3k 239.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $310k 7.2k 43.30
Duke Energy Corp Com New (DUK) 0.4 $307k 2.5k 123.75
Fifth Third Ban (FITB) 0.4 $303k 6.8k 44.55
Chubb (CB) 0.4 $292k 1.0k 282.25
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $290k 2.6k 110.68
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $288k 6.4k 44.69
Williams Companies (WMB) 0.4 $284k 4.5k 63.35
Linde SHS (LIN) 0.4 $284k 597.00 475.00
Vanguard World Mega Cap Val Etf (MGV) 0.4 $283k 2.1k 137.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $275k 2.6k 106.78
Philip Morris International (PM) 0.3 $274k 1.7k 162.20
EOG Resources (EOG) 0.3 $269k 2.4k 112.12
Chevron Corporation (CVX) 0.3 $263k 1.7k 155.29
O'reilly Automotive (ORLY) 0.3 $259k 2.4k 107.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $257k 4.3k 59.93
Wec Energy Group (WEC) 0.3 $255k 2.2k 114.59
Thermo Fisher Scientific (TMO) 0.3 $255k 526.00 485.02
Spdr Series Trust Bloomberg Emergi (EBND) 0.3 $254k 12k 21.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $252k 3.4k 74.39
Nextera Energy (NEE) 0.3 $240k 3.2k 75.49
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $240k 9.3k 25.85
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $237k 4.4k 53.99
Ishares Tr High Yld Corp Bd (HYGW) 0.3 $233k 7.7k 30.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $225k 686.00 328.17
International Business Machines (IBM) 0.3 $217k 769.00 282.16
Entergy Corporation (ETR) 0.3 $213k 2.3k 93.19
Altria (MO) 0.3 $210k 3.2k 66.06
Advanced Micro Devices (AMD) 0.3 $210k 1.3k 161.79
At&t (T) 0.3 $208k 7.4k 28.24
Exxon Mobil Corporation (XOM) 0.3 $207k 1.8k 112.75
Johnson & Johnson (JNJ) 0.3 $207k 1.1k 185.42
Russell Invts Exchange Trade Global Eq Active (RGLO) 0.3 $203k 7.1k 28.45