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

About Lockerman Financial Group, Inc.

Investment Activity

Lockerman Financial Group, Inc. has $55.13 million in total holdings as of June 30, 2024.
Lockerman Financial Group, Inc. owns shares of 103 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 12.48% of the portfolio was purchased this quarter.
About 7.32% of the portfolio was sold this quarter.
This quarter, Lockerman Financial Group, Inc. has purchased 107 new stocks and bought additional shares in 45 stocks.
Lockerman Financial Group, Inc. sold shares of 34 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $4,534,986
iShares Core S&P Small-Cap ETF: $2,139,600
Microsoft: $1,822,216
Masimo: $1,813,536
JP Morgan BetaBuilders U.S. Equity ETF: $1,628,940

Largest New Holdings this Quarter

Meta Platforms: $333,290 Holding
American Tower: $257,554 Holding
Quanta Services: $254,090 Holding
Capital One Financial: $249,210 Holding
CSX: $211,672 Holding

Largest Purchases this Quarter

NVIDIA: 10,399 shares (about $1.28M)
iShares Core S&P 500 ETF: 1,550 shares (about $848.38K)
iShares Core S&P Small-Cap ETF: 5,690 shares (about $606.90K)
Meta Platforms: 661 shares (about $333.29K)
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 5,718 shares (about $261.55K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 398 shares (about $216.60K)
Apple: 907 shares (about $191.03K)
Nuveen ESG U.S. Aggregate Bond ETF: 7,141 shares (about $155.82K)
iShares 10-20 Year Treasury Bond ETF: 1,169 shares (about $120.05K)
Franklin U.S. Core Bond ETF: 4,594 shares (about $97.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$4,534,986	$216,600 ▼	-4.6%	8,333	8.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,139,600	$606,896 ▲	39.6%	20,060	3.9%	ETF
MSFT Microsoft	$1,822,216	$1,788 ▼	-0.1%	4,077	3.3%	Computer and Technology
MASI Masimo	$1,813,536		0.0%	14,400	3.3%	Medical
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$1,628,940	$19,231 ▼	-1.2%	16,602	3.0%	ETF
IVV iShares Core S&P 500 ETF	$1,449,908	$848,380 ▲	141.0%	2,649	2.6%	ETF
NVDA NVIDIA	$1,371,789	$1,284,693 ▲	1,475.0%	11,104	2.5%	Computer and Technology
AAPL Apple	$1,275,305	$191,032 ▼	-13.0%	6,055	2.3%	Computer and Technology
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$1,113,148	$155,817 ▼	-12.3%	51,015	2.0%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$1,073,910	$38,470 ▲	3.7%	13,232	1.9%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,005,183	$234,580 ▲	30.4%	28,654	1.8%	ETF
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$937,524	$93,362 ▼	-9.1%	20,646	1.7%	ETF
J P MORGAN EXCHANGE TRADED F	$910,047	$254,586 ▲	38.8%	15,067	1.7%	GLOBAL SEL EQUIT
VTEB Vanguard Tax-Exempt Bond ETF	$901,179		0.0%	17,984	1.6%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$797,558	$55,325 ▼	-6.5%	21,105	1.4%	ETF
NUDM NuShares ESG International Developed Markets Equity ETF	$762,903	$21,293 ▲	2.9%	24,507	1.4%	ETF
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$737,982	$261,546 ▲	54.9%	16,134	1.3%	ETF
AMZN Amazon.com	$726,234	$1,933 ▼	-0.3%	3,758	1.3%	Retail/Wholesale
XLSR SPDR SSGA US Sector Rotation ETF	$719,840	$19,745 ▼	-2.7%	14,145	1.3%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$704,230	$128,639 ▲	22.3%	11,250	1.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$680,512		0.0%	10,633	1.2%	ETF
NOC Northrop Grumman	$666,569	$40,543 ▲	6.5%	1,529	1.2%	Aerospace
PG Procter & Gamble	$665,088	$2,309 ▼	-0.3%	4,033	1.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$664,425	$1,618 ▼	-0.2%	3,285	1.2%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$633,572	$29,232 ▲	4.8%	16,819	1.1%	ETF
GOOGL Alphabet	$632,061	$9,836 ▼	-1.5%	3,470	1.1%	Computer and Technology
BND Vanguard Total Bond Market ETF	$612,354	$16,644 ▼	-2.6%	8,499	1.1%	ETF
LLY Eli Lilly and Company	$555,570	$905 ▼	-0.2%	614	1.0%	Medical
GOOG Alphabet	$544,941		0.0%	2,971	1.0%	Computer and Technology
FLCB Franklin U.S. Core Bond ETF	$539,111	$97,071 ▼	-15.3%	25,514	1.0%	ETF
AVGO Broadcom	$521,798	$139,681 ▲	36.6%	325	0.9%	Computer and Technology
PLD Prologis	$481,249	$12,017 ▼	-2.4%	4,285	0.9%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$476,210	$120,054 ▼	-20.1%	4,637	0.9%	ETF
UNH UnitedHealth Group	$469,029	$2,546 ▼	-0.5%	921	0.9%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$462,903		0.0%	14,358	0.8%	ETF
KO Coca-Cola	$449,051	$127 ▲	0.0%	7,055	0.8%	Consumer Staples
COST Costco Wholesale	$424,995	$84,999 ▲	25.0%	500	0.8%	Retail/Wholesale
V Visa	$414,441	$4,200 ▲	1.0%	1,579	0.8%	Business Services
MRK Merck & Co., Inc.	$411,140	$7,552 ▼	-1.8%	3,321	0.7%	Medical
XOM Exxon Mobil	$401,194	$66,539 ▲	19.9%	3,485	0.7%	Oils/Energy
VRTX Vertex Pharmaceuticals	$389,976	$139,679 ▲	55.8%	832	0.7%	Medical
NUHY Nuveen ESG High Yield Corporate Bond ETF	$389,845		0.0%	18,635	0.7%	ETF
HD Home Depot	$377,976	$6,885 ▲	1.9%	1,098	0.7%	Retail/Wholesale
AMGN Amgen	$377,440	$30,308 ▲	8.7%	1,208	0.7%	Medical
BBIN JPMorgan BetaBuilders International Equity ETF	$376,230	$13,530 ▼	-3.5%	6,368	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$372,375	$2,408 ▼	-0.6%	1,392	0.7%	ETF
MA Mastercard	$369,251	$882 ▼	-0.2%	837	0.7%	Business Services
KLAC KLA	$357,838	$57,716 ▲	19.2%	434	0.6%	Computer and Technology
WMT Walmart	$352,973	$1,490 ▼	-0.4%	5,213	0.6%	Retail/Wholesale
DIS Walt Disney	$352,282	$11,518 ▲	3.4%	3,548	0.6%	Consumer Discretionary
ASML ASML	$351,820	$45,000 ▲	14.7%	344	0.6%	Computer and Technology
MMC Marsh & McLennan Companies	$344,106	$104,306 ▲	43.5%	1,633	0.6%	Finance
TT Trane Technologies	$343,074	$32,235 ▲	10.4%	1,043	0.6%	Business Services
META Meta Platforms	$333,290	$333,290 ▲	New Holding	661	0.6%	Computer and Technology
NEE NextEra Energy	$330,258	$94,319 ▲	40.0%	4,664	0.6%	Utilities
LMT Lockheed Martin	$328,999	$467 ▼	-0.1%	704	0.6%	Aerospace
CVX Chevron	$320,036	$27,217 ▲	9.3%	2,046	0.6%	Oils/Energy
FLGV Franklin U.S. Treasury Bond ETF	$314,473	$102,230 ▲	48.2%	15,476	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$313,879	$4,908 ▼	-1.5%	4,093	0.6%	ETF
AEP American Electric Power	$313,759	$21,847 ▼	-6.5%	3,576	0.6%	Utilities
VMBS Vanguard Mortgage-Backed Securities ETF	$309,785	$53,803 ▲	21.0%	6,823	0.6%	ETF
MCD McDonald's	$304,789	$53,516 ▲	21.3%	1,196	0.6%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$304,091	$7,502 ▼	-2.4%	608	0.6%	ETF
CTAS Cintas	$303,913		0.0%	434	0.6%	Industrial Products
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$303,006		0.0%	3,928	0.5%	ETF
ADBE Adobe	$301,659	$61,665 ▲	25.7%	543	0.5%	Computer and Technology
TJX TJX Companies	$296,830	$26,094 ▲	9.6%	2,696	0.5%	Retail/Wholesale
NXPI NXP Semiconductors	$295,999	$26,909 ▲	10.0%	1,100	0.5%	Computer and Technology
NUEM Nuveen ESG Emerging Markets Equity ETF	$290,256		0.0%	10,124	0.5%	ETF
HCA HCA Healthcare	$289,152		0.0%	900	0.5%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$285,272	$506 ▲	0.2%	6,760	0.5%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$284,125	$52,663 ▼	-15.6%	6,841	0.5%	ETF
DFUV Dimensional US Marketwide Value ETF	$267,822		0.0%	6,820	0.5%	ETF
EOG EOG Resources	$267,474	$29,454 ▲	12.4%	2,125	0.5%	Oils/Energy
MPC Marathon Petroleum	$267,160		0.0%	1,540	0.5%	Oils/Energy
IXUS iShares Core MSCI Total International Stock ETF	$264,295		0.0%	3,912	0.5%	Manufacturing
TMO Thermo Fisher Scientific	$261,016	$54,747 ▲	26.5%	472	0.5%	Medical
LINDE PLC	$259,337	$14,481 ▲	5.9%	591	0.5%	SHS
AMT American Tower	$257,554	$257,554 ▲	New Holding	1,325	0.5%	Finance
MET MetLife	$254,580		0.0%	3,627	0.5%	Finance
PWR Quanta Services	$254,090	$254,090 ▲	New Holding	1,000	0.5%	Construction
PH Parker-Hannifin	$253,917	$5,058 ▲	2.0%	502	0.5%	Industrial Products
BRK.B Berkshire Hathaway	$252,216	$40,680 ▲	19.2%	620	0.5%	Finance
ABBV AbbVie	$250,934	$51,285 ▲	25.7%	1,463	0.5%	Medical
PM Philip Morris International	$249,272	$42,153 ▼	-14.5%	2,460	0.5%	Consumer Staples
COF Capital One Financial	$249,210	$249,210 ▲	New Holding	1,800	0.5%	Finance
FITB Fifth Third Bancorp	$245,250		0.0%	6,721	0.4%	Finance
VZ Verizon Communications	$244,554	$330 ▲	0.1%	5,930	0.4%	Computer and Technology
DUK Duke Energy	$242,858	$301 ▼	-0.1%	2,423	0.4%	Utilities
CINF Cincinnati Financial	$242,105		0.0%	2,050	0.4%	Finance
PEP PepsiCo	$239,314	$32,491 ▲	15.7%	1,451	0.4%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$235,566	$3,855 ▼	-1.6%	4,766	0.4%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$228,846	$3,362 ▲	1.5%	9,121	0.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$221,514	$2,309 ▼	-1.0%	4,318	0.4%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$220,687	$9,427 ▼	-4.1%	2,341	0.4%	Finance
IBM International Business Machines	$220,166	$1,038 ▲	0.5%	1,273	0.4%	Computer and Technology
NNN NNN REIT	$219,390	$1,661 ▼	-0.8%	5,150	0.4%	Finance
IDV iShares International Select Dividend ETF	$217,155		0.0%	7,848	0.4%	ETF
CSX CSX	$211,672	$211,672 ▲	New Holding	6,328	0.4%	Transportation
TMUS T-Mobile US	$211,416	$211,416 ▲	New Holding	1,200	0.4%	Computer and Technology