QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

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

About Lockerman Financial Group, Inc.

Investment Activity

  • Lockerman Financial Group, Inc. has $43.25 million in total holdings as of December 31, 2023.
  • Lockerman Financial Group, Inc. owns shares of 87 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 9.68% of the portfolio was purchased this quarter.
  • About 3.41% of the portfolio was sold this quarter.
  • This quarter, Lockerman Financial Group, Inc. has purchased 79 new stocks and bought additional shares in 38 stocks.
  • Lockerman Financial Group, Inc. sold shares of 24 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Masimo
$1,687,824
Microsoft
$1,360,137
Apple
$1,348,096

Largest New Holdings this Quarter

Trane Technologies
$239,510 Holding
Duke Energy
$235,614 Holding
Fifth Third Bancorp
$227,186 Holding

Largest Purchases this Quarter

JP Morgan BetaBuilders U.S. Equity ETF
4,180 shares (about $359.01K)
SPDR Portfolio S&P 500 ETF
5,272 shares (about $294.71K)
Vanguard Mortgage-Backed Securities ETF
5,476 shares (about $253.86K)
Trane Technologies
982 shares (about $239.51K)
SPDR S&P 500 ETF Trust
498 shares (about $236.71K)

Largest Sales this Quarter

JPMorgan BetaBuilders U.S. Aggregate Bond ETF
9,407 shares (about $437.71K)
Vanguard Short-Term Bond ETF
1,557 shares (about $119.92K)
iShares 10-20 Year Treasury Bond ETF
729 shares (about $78.93K)
Franklin U.S. Core Bond ETF
1,447 shares (about $31.28K)
Philip Morris International
163 shares (about $15.34K)

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
$4,198,520$236,710 6.0%8,8339.7%Finance
Masimo Co. stock logo
MASI
Masimo
$1,687,8240.0%14,4003.9%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,555,553$1,949 -0.1%14,3703.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,360,137$21,810 1.6%3,6173.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,348,096$9,049 0.7%7,0023.1%Computer and Technology
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$1,306,665$437,711 -25.1%28,0823.0%ETF
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$1,225,795$359,012 41.4%14,2722.8%ETF
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$1,167,960$11,865 -1.0%52,4692.7%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$1,026,767$3,751 0.4%14,7802.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$896,694$18,735 2.1%17,5652.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$859,250$94,570 12.4%1,7992.0%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$822,915$12,461 -1.5%22,9161.9%ETF
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$711,082$5,619 0.8%24,1701.6%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$709,2330.0%1,5151.6%Aerospace
Franklin U.S. Core Bond ETF stock logo
FLCB
Franklin U.S. Core Bond ETF
$670,285$31,284 -4.5%31,0031.5%ETF
XLSR
SPDR SSGA US Sector Rotation ETF
$664,595$140,021 26.7%14,5241.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$625,617$54,427 9.5%8,5061.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$608,594$207,592 51.8%17,8951.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$591,799$6,742 -1.1%4,0381.4%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$586,787$11,597 2.0%4,4021.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$580,411$21,879 3.9%3,8201.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$565,923$3,912 -0.7%3,3271.3%Finance
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$546,335$13,207 -2.4%9,3491.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$486,985$15,268 3.2%9251.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$485,284$698 0.1%3,4741.1%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$482,819$144,580 42.7%13,6351.1%ETF
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$478,469$76,860 19.1%10,4211.1%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$478,052$228 0.0%8,3971.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$421,939$9,016 -2.1%7,1601.0%Consumer Staples
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$419,6850.0%14,3581.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$418,704$4,087 -1.0%2,9711.0%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$416,392$78,926 -15.9%3,8461.0%ETF
Visa Inc. stock logo
V
Visa
$411,874$260 -0.1%1,5821.0%Financial Services
NUHY
Nuveen ESG High Yield Corporate Bond ETF
$396,310$2,399 -0.6%18,8360.9%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$379,126$12,822 -3.3%1,0940.9%Consumer Cyclical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$373,829$5,832 -1.5%6410.9%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$366,5550.0%1,6300.8%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$359,548$5,118 1.4%8430.8%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$347,229$3,271 1.0%3,1850.8%Medical
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$334,8060.0%2,4900.8%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$332,820$31,788 10.6%1,4030.8%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$328,961$72,043 28.0%7,7990.8%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$321,5200.0%4,0000.7%Financial Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$319,038$7,704 2.5%7040.7%Aerospace
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$312,048$6,498 2.1%3,8420.7%Utilities
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$303,987$119,916 -28.3%3,9470.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$294,705$294,705 New Holding5,2720.7%ETF
McDonald's Co. stock logo
MCD
McDonald's
$293,545$2,372 0.8%9900.7%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$292,598$2,184 -0.7%6700.7%ETF
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$283,887$21,331 8.1%5,9490.7%ETF
Chevron Co. stock logo
CVX
Chevron
$280,720$15,662 5.9%1,8820.6%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$278,883$8,513 3.1%1,7690.6%Retail/Wholesale
NUEM
Nuveen ESG Emerging Markets Equity ETF
$275,537$6,872 2.6%10,2240.6%ETF
Accenture plc stock logo
ACN
Accenture
$270,903$11,580 4.5%7720.6%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$268,317$15,335 -5.4%2,8520.6%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$265,047$19,196 7.8%2,6510.6%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$264,0320.0%4000.6%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$263,967$10,963 -4.0%5,2250.6%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$261,478$5,306 -2.0%5,9630.6%Consumer Discretionary
Paychex, Inc. stock logo
PAYX
Paychex
$254,8960.0%2,1400.6%Business Services
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$254,007$20,128 8.6%3,9120.6%Manufacturing
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$253,863$253,863 New Holding5,4760.6%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$253,8420.0%6,8200.6%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$247,511$9,830 -3.8%2,5430.6%Industrial Products
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$243,6120.0%9000.6%Medical
MetLife, Inc. stock logo
MET
MetLife
$243,557$1,323 0.5%3,6830.6%Finance
Adobe Inc. stock logo
ADBE
Adobe
$243,4130.0%4080.6%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$241,982$8,328 3.6%1,0460.6%Multi-Sector Conglomerates
Trane Technologies plc stock logo
TT
Trane Technologies
$239,510$239,510 New Holding9820.6%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$235,614$235,614 New Holding2,4280.5%Utilities
EOG Resources, Inc. stock logo
EOG
EOG Resources
$230,773$5,806 2.6%1,9080.5%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$228,4750.0%1,5400.5%Oils/Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$228,316$3,448 1.5%4,7670.5%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$227,186$227,186 New Holding6,5870.5%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$224,675$469 -0.2%2,3950.5%Retail/Wholesale
NNN REIT, Inc. stock logo
NNN
NNN REIT
$221,965$221,965 New Holding5,1500.5%Finance
FLGV
Franklin U.S. Treasury Bond ETF
$220,954$10,933 -4.7%10,6100.5%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$217,559$3,264 -1.5%2,2660.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$213,829$2,038 1.0%1,2590.5%Consumer Staples
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$212,0930.0%2,0500.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$211,459$211,459 New Holding4270.5%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$207,652$207,652 New Holding9860.5%Finance
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$206,784$206,784 New Holding3,2000.5%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$206,237$206,237 New Holding1,2610.5%Computer and Technology
Ares Capital Co. stock logo
ARCC
Ares Capital
$205,8090.0%10,2750.5%Finance
Cintas Co. stock logo
CTAS
Cintas
$203,097$203,097 New Holding3370.5%Industrial Products
AT&T Inc. stock logo
T
AT&T
$182,483$2,651 1.5%10,8750.4%Computer and Technology
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$0$255,808 -100.0%00.0%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$0$206,049 -100.0%00.0%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$202,468 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: