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Lockerman Financial Group, Inc. Top Holdings and 13F Report (2024)

About Lockerman Financial Group, Inc.

Investment Activity

  • Lockerman Financial Group, Inc. has $59.07 million in total holdings as of September 30, 2024.
  • Lockerman Financial Group, Inc. owns shares of 102 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 7.20% of the portfolio was purchased this quarter.
  • About 4.42% of the portfolio was sold this quarter.
  • This quarter, Lockerman Financial Group, Inc. has purchased 103 new stocks and bought additional shares in 54 stocks.
  • Lockerman Financial Group, Inc. sold shares of 32 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Masimo
$1,813,288
Microsoft
$1,789,189

Largest New Holdings this Quarter

Bank of America
$301,172 Holding
WEC Energy Group
$216,213 Holding

Largest Purchases this Quarter

JP Morgan BetaBuilders U.S. Equity ETF
5,989 shares (about $620.33K)
Broadcom
3,235 shares (about $558.04K)
Bank of America
7,590 shares (about $301.17K)
Cintas
1,264 shares (about $260.23K)
SPDR SSGA Fixed Income Sector Rotation ETF
9,309 shares (about $247.52K)

Largest Sales this Quarter

SPDR Portfolio Developed World ex-US ETF
7,994 shares (about $300.25K)
Masimo
800 shares (about $106.66K)
Nuveen ESG Large-Cap Growth ETF
920 shares (about $76.02K)
Chevron
456 shares (about $67.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLockerman Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,898,763$117,621 2.5%8,5388.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,346,2180.0%20,0604.0%ETF
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$2,339,935$620,330 36.1%22,5914.0%ETF
Masimo Co. stock logo
MASI
Masimo
$1,813,288$106,664 -5.6%13,6003.1%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$1,789,189$34,854 2.0%4,1583.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,487,557$40,968 -2.7%2,5782.5%ETF
Apple Inc. stock logo
AAPL
Apple
$1,483,278$72,463 5.1%6,3662.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,377,737$29,267 2.2%11,3452.3%Computer and Technology
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$1,158,0410.0%51,0152.0%ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$1,062,985$86,027 8.8%22,4641.8%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$1,017,341$76,020 -7.0%12,3121.7%ETF
J P MORGAN EXCHANGE TRADED F
$998,271$54,022 5.7%15,9291.7%GLOBAL SEL EQUIT
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$964,277$44,935 4.9%18,8631.6%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$944,500$63,999 7.3%22,6391.6%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$819,566$12,146 1.5%1,5521.4%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$806,437$106,208 15.2%4,3281.4%Retail/Wholesale
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$805,377$19,350 -2.3%23,9321.4%ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$791,105$26,995 3.5%16,7041.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$790,100$95,811 13.8%19,1401.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$775,990$300,255 -27.9%20,6601.3%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$768,106$25,289 3.4%11,6331.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$743,368$25,519 3.6%11,0111.3%ETF
XLSR
SPDR SSGA US Sector Rotation ETF
$729,319$3,888 -0.5%14,0701.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$718,510$19,920 2.9%4,1481.2%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$694,784$2,109 0.3%3,2951.2%Finance
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$673,697$166,730 32.9%6,1621.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$641,979$103,488 19.2%1,0981.1%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$641,967$3,605 0.6%8,5471.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$614,100$558,038 995.4%3,5601.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$593,080$17,580 3.1%3,5761.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$563,263$19,484 3.6%6361.0%Medical
Franklin U.S. Core Bond ETF stock logo
FLCB
Franklin U.S. Core Bond ETF
$560,639$924 -0.2%25,4720.9%ETF
Prologis, Inc. stock logo
PLD
Prologis
$530,882$10,229 -1.9%4,2040.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$496,7220.0%2,9710.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$474,490$29,580 6.6%1,1710.8%Retail/Wholesale
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$463,807$28,529 -5.8%13,5260.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$460,242$81,859 21.6%8040.8%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$444,319$38,873 9.6%1,1430.8%Construction
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$443,2600.0%5000.8%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$433,557$20,246 4.9%8780.7%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$430,315$21,803 5.3%3,6710.7%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$429,510$8,560 2.0%5,3190.7%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$413,830$49,635 13.6%1,3590.7%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$409,126$25,020 -5.8%1,4880.7%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$406,307$17,077 4.4%1,2610.7%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$405,154$63,870 18.7%4,2120.7%Consumer Discretionary
NUHY
Nuveen ESG High Yield Corporate Bond ETF
$404,3800.0%18,6350.7%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$394,853$7,906 2.0%8490.7%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$391,045$3,115 -0.8%1,3810.7%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$382,245$12,003 -3.0%4,5220.6%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$379,380$32,151 -7.8%6490.6%Aerospace
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$366,091$1,785 0.5%1,6410.6%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$365,7870.0%9000.6%Medical
Cintas Co. stock logo
CTAS
Cintas
$349,585$260,233 291.2%1,6980.6%Industrial Products
KLA Co. stock logo
KLAC
KLA
$342,290$6,195 1.8%4420.6%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$341,815$24,641 7.8%5410.6%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$335,570$41,563 -11.0%2,9550.6%Medical
NUEM
Nuveen ESG Emerging Markets Equity ETF
$335,358$21,311 6.8%10,8110.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$331,388$46,026 16.1%7200.6%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$327,224$35,259 12.1%5290.6%Medical
FLGV
Franklin U.S. Treasury Bond ETF
$327,062$1,137 0.3%15,5300.6%ETF
ASML Holding stock logo
ASML
ASML
$316,635$29,997 10.5%3800.5%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$315,360$1,528 -0.5%2,6830.5%Retail/Wholesale
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$314,455$964 -0.3%3,9160.5%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$306,349$15,768 -4.9%6,4890.5%ETF
LINDE PLC
$306,145$24,320 8.6%6420.5%SHS
Bank of America Co. stock logo
BAC
Bank of America
$301,172$301,172 New Holding7,5900.5%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$300,243$21,794 -6.8%3,8160.5%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$299,238$11,310 3.9%6,9850.5%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$298,1500.0%1,0000.5%Construction
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$297,045$14,290 -4.6%6,5270.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$295,600$25,337 -7.9%5600.5%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$293,5200.0%6,7600.5%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$291,590$30,364 11.6%2,3720.5%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$289,957$8,802 3.1%5600.5%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$288,680$10,475 -3.5%3,5000.5%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$288,012$24,001 9.1%1,2000.5%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$283,724$24,419 -7.9%1,2200.5%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$283,693$436 -0.2%3,9060.5%Manufacturing
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$279,0460.0%2,0500.5%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$276,720$2,652 -0.9%2,4000.5%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$272,665$25,980 -8.7%2,2460.5%Consumer Staples
Capital One Financial Co. stock logo
COF
Capital One Financial
$269,5140.0%1,8000.5%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$268,268$20,636 8.3%1,3000.5%Computer and Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$268,192$16,134 -5.7%6,4330.5%ETF
CSX Co. stock logo
CSX
CSX
$263,395$44,889 20.5%7,6280.4%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$262,218$15,475 6.3%1,5420.4%Consumer Staples
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$261,348$22,925 9.6%9,9980.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$254,750$34,164 -11.8%1,2900.4%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$250,8820.0%1,5400.4%Oils/Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$248,719$2,957 -1.2%4,7100.4%ETF
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$247,517$247,517 New Holding9,3090.4%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$237,2460.0%7,8480.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$236,874$766 0.3%4,3320.4%ETF
Chevron Co. stock logo
CVX
Chevron
$234,160$67,155 -22.3%1,5900.4%Oils/Energy
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$233,162$168,129 -41.9%3,7000.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$225,449$40,868 -15.3%5,0200.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$224,990$1,642 0.7%8220.4%Computer and Technology
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$218,887$112 0.1%1,9520.4%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$216,213$216,213 New Holding2,2480.4%Utilities

Showing largest 100 holdings. View all holdings.
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