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

→ The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad)

About Lockerman Financial Group, Inc.

Investment Activity

Lockerman Financial Group, Inc. has $52.29 million in total holdings as of March 31, 2024.
Lockerman Financial Group, Inc. owns shares of 107 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 17.30% of the portfolio was purchased this quarter.
About 5.45% of the portfolio was sold this quarter.
This quarter, Lockerman Financial Group, Inc. has purchased 87 new stocks and bought additional shares in 32 stocks.
Lockerman Financial Group, Inc. sold shares of 36 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $4,567,166
Masimo: $2,114,640
Microsoft: $1,716,960
iShares Core S&P Small-Cap ETF: $1,588,173
JP Morgan BetaBuilders U.S. Equity ETF: $1,586,212

Largest New Holdings this Quarter

J P MORGAN EXCHANGE TRADED F: $623,014 Holding
Walt Disney: $419,940 Holding
Novo Nordisk A/S: $316,892 Holding
Amgen: $315,880 Holding
Broadcom: $315,448 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F: 10,852 shares (about $623.01K)
Walt Disney: 3,432 shares (about $419.94K)
SPDR Portfolio S&P 500 ETF: 5,361 shares (about $329.86K)
Novo Nordisk A/S: 2,468 shares (about $316.89K)
Amgen: 1,111 shares (about $315.88K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 700 shares (about $368.10K)
JPMorgan BetaBuilders U.S. Aggregate Bond ETF: 5,380 shares (about $246.78K)
Nuveen ESG Large-Cap Growth ETF: 2,022 shares (about $154.24K)
JPMorgan BetaBuilders International Equity ETF: 1,800 shares (about $108.24K)
SPDR S&P 500 ETF Trust: 102 shares (about $53.36K)

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	$4,567,166	$53,356 ▼	-1.2%	8,731	8.7%	Finance
MASI Masimo	$2,114,640		0.0%	14,400	4.0%	Medical
MSFT Microsoft	$1,716,960	$195,214 ▲	12.8%	4,081	3.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,588,173		0.0%	14,370	3.0%	ETF
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$1,586,212	$238,527 ▲	17.7%	16,798	3.0%	ETF
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$1,277,688	$124,943 ▲	10.8%	58,156	2.4%	ETF
AAPL Apple	$1,193,844	$6,859 ▼	-0.6%	6,962	2.3%	Computer and Technology
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$1,041,353	$246,784 ▼	-19.2%	22,702	2.0%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$973,182	$154,238 ▼	-13.7%	12,758	1.9%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$909,991	$21,201 ▲	2.4%	17,984	1.7%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$877,032	$13,484 ▼	-1.5%	22,569	1.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$787,282	$145,938 ▲	22.8%	21,967	1.5%	ETF
NUDM NuShares ESG International Developed Markets Equity ETF	$740,181	$10,781 ▼	-1.4%	23,823	1.4%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$724,550	$449 ▲	0.1%	14,533	1.4%	ETF
NOC Northrop Grumman	$687,356	$37,814 ▼	-5.2%	1,436	1.3%	Aerospace
AMZN Amazon.com	$679,672	$9,380 ▼	-1.4%	3,768	1.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$659,588	$6,810 ▼	-1.0%	3,293	1.3%	Finance
PG Procter & Gamble	$656,640	$1,460 ▲	0.2%	4,047	1.3%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$654,249	$329,863 ▲	101.7%	10,633	1.3%	ETF
FLCB Franklin U.S. Core Bond ETF	$642,505	$19,099 ▼	-2.9%	30,108	1.2%	ETF
NVDA NVIDIA	$637,010	$251,190 ▲	65.1%	705	1.2%	Computer and Technology
BND Vanguard Total Bond Market ETF	$634,061	$16,269 ▲	2.6%	8,730	1.2%	ETF
J P MORGAN EXCHANGE TRADED F	$623,014	$623,014 ▲	New Holding	10,852	1.2%	GLOBAL SEL EQUIT
TLH iShares 10-20 Year Treasury Bond ETF	$609,834	$205,869 ▲	51.0%	5,806	1.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$580,600	$87,146 ▲	17.7%	16,043	1.1%	ETF
IVV iShares Core S&P 500 ETF	$577,919	$368,101 ▼	-38.9%	1,099	1.1%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$575,769	$9,643 ▼	-1.6%	9,195	1.1%	ETF
PLD Prologis	$571,927	$1,302 ▼	-0.2%	4,392	1.1%	Finance
GOOGL Alphabet	$531,878	$7,547 ▲	1.4%	3,524	1.0%	Computer and Technology
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$481,123	$231 ▼	0.0%	10,416	0.9%	ETF
LLY Eli Lilly and Company	$478,814	$20,243 ▼	-4.1%	615	0.9%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$458,739		0.0%	14,358	0.9%	ETF
UNH UnitedHealth Group	$458,093	$495 ▲	0.1%	926	0.9%	Medical
GOOG Alphabet	$452,365		0.0%	2,971	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$446,255	$25,994 ▲	6.2%	3,382	0.9%	Medical
V Visa	$436,203	$5,303 ▼	-1.2%	1,563	0.8%	Business Services
KO Coca-Cola	$431,503	$6,546 ▼	-1.5%	7,053	0.8%	Consumer Staples
DIS Walt Disney	$419,940	$419,940 ▲	New Holding	3,432	0.8%	Consumer Discretionary
HD Home Depot	$413,521	$6,138 ▼	-1.5%	1,078	0.8%	Retail/Wholesale
HIG The Hartford Financial Services Group	$412,200		0.0%	4,000	0.8%	Finance
MA Mastercard	$404,038	$1,926 ▼	-0.5%	839	0.8%	Business Services
BBIN JPMorgan BetaBuilders International Equity ETF	$396,703	$108,241 ▼	-21.4%	6,597	0.8%	ETF
NUHY Nuveen ESG High Yield Corporate Bond ETF	$393,609	$4,246 ▼	-1.1%	18,635	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$364,121	$520 ▼	-0.1%	1,401	0.7%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$349,040	$13,343 ▲	4.0%	8,109	0.7%	ETF
XOM Exxon Mobil	$337,910	$29,757 ▲	9.7%	2,907	0.6%	Oils/Energy
AEP American Electric Power	$329,333	$1,464 ▼	-0.4%	3,825	0.6%	Utilities
LMT Lockheed Martin	$320,741	$455 ▲	0.1%	705	0.6%	Aerospace
BSV Vanguard Short-Term Bond ETF	$318,704	$16,100 ▲	5.3%	4,157	0.6%	ETF
NVO Novo Nordisk A/S	$316,892	$316,892 ▲	New Holding	2,468	0.6%	Medical
AMGN Amgen	$315,880	$315,880 ▲	New Holding	1,111	0.6%	Medical
AVGO Broadcom	$315,448	$315,448 ▲	New Holding	238	0.6%	Computer and Technology
WMT Walmart	$314,990	$208,549 ▲	195.9%	5,235	0.6%	Retail/Wholesale
MPC Marathon Petroleum	$310,310		0.0%	1,540	0.6%	Oils/Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$305,324	$305,324 ▲	New Holding	3,928	0.6%	ETF
HCA HCA Healthcare	$300,177		0.0%	900	0.6%	Medical
VOO Vanguard S&P 500 ETF	$299,488	$22,594 ▼	-7.0%	623	0.6%	ETF
CTAS Cintas	$298,172	$66,642 ▲	28.8%	434	0.6%	Industrial Products
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$297,615	$19,170 ▼	-6.1%	5,589	0.6%	ETF
CVX Chevron	$295,290	$1,577 ▼	-0.5%	1,872	0.6%	Oils/Energy
COST Costco Wholesale	$293,052		0.0%	400	0.6%	Retail/Wholesale
ASML ASML	$291,141	$291,141 ▲	New Holding	300	0.6%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$287,128	$287,128 ▲	New Holding	6,748	0.5%	ETF
TT Trane Technologies	$283,689	$11,107 ▼	-3.8%	945	0.5%	Business Services
DFUV Dimensional US Marketwide Value ETF	$278,939		0.0%	6,820	0.5%	ETF
NUEM Nuveen ESG Emerging Markets Equity ETF	$278,410	$2,750 ▼	-1.0%	10,124	0.5%	ETF
MCD McDonald's	$278,003	$1,128 ▼	-0.4%	986	0.5%	Retail/Wholesale
PH Parker-Hannifin	$273,449	$273,449 ▲	New Holding	492	0.5%	Industrial Products
ACN Accenture	$270,010	$2,426 ▲	0.9%	779	0.5%	Business Services
MET MetLife	$268,797	$4,150 ▼	-1.5%	3,627	0.5%	Finance
EMR Emerson Electric	$266,537	$21,890 ▼	-7.6%	2,350	0.5%	Industrial Products
IXUS iShares Core MSCI Total International Stock ETF	$265,469		0.0%	3,912	0.5%	Manufacturing
PM Philip Morris International	$263,500	$2,199 ▲	0.8%	2,876	0.5%	Consumer Staples
CSCO Cisco Systems	$259,982	$799 ▼	-0.3%	5,209	0.5%	Computer and Technology
LINDE PLC	$259,091	$259,091 ▲	New Holding	558	0.5%	SHS
VMBS Vanguard Mortgage-Backed Securities ETF	$257,157	$7,389 ▲	3.0%	5,638	0.5%	ETF
CINF Cincinnati Financial	$254,549		0.0%	2,050	0.5%	Finance
KLAC KLA	$254,280	$254,280 ▲	New Holding	364	0.5%	Computer and Technology
FITB Fifth Third Bancorp	$250,089	$4,986 ▲	2.0%	6,721	0.5%	Finance
TJX TJX Companies	$249,392	$6,491 ▲	2.7%	2,459	0.5%	Retail/Wholesale
VZ Verizon Communications	$248,488	$248,488 ▲	New Holding	5,922	0.5%	Computer and Technology
NXPI NXP Semiconductors	$247,770	$247,770 ▲	New Holding	1,000	0.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$243,024	$3,863 ▲	1.6%	4,844	0.5%	ETF
IBM International Business Machines	$241,947	$1,146 ▲	0.5%	1,267	0.5%	Computer and Technology
EOG EOG Resources	$241,746	$2,173 ▼	-0.9%	1,891	0.5%	Oils/Energy
DUK Duke Energy	$234,619	$193 ▼	-0.1%	2,426	0.4%	Utilities
MMC Marsh & McLennan Companies	$234,406	$234,406 ▲	New Holding	1,138	0.4%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$232,713	$232,713 ▲	New Holding	4,363	0.4%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$232,372	$232,372 ▲	New Holding	2,441	0.4%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$227,192	$227,192 ▲	New Holding	8,987	0.4%	ETF
VRTX Vertex Pharmaceuticals	$223,218	$223,218 ▲	New Holding	534	0.4%	Medical
NNN NNN REIT	$221,778	$1,667 ▲	0.8%	5,189	0.4%	Finance
IDV iShares International Select Dividend ETF	$220,058	$220,058 ▲	New Holding	7,848	0.4%	ETF
PEP PepsiCo	$219,463	$875 ▼	-0.4%	1,254	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$218,671	$218,671 ▲	New Holding	520	0.4%	Finance
ADBE Adobe	$217,988	$12,110 ▲	5.9%	432	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$216,792	$216,792 ▲	New Holding	373	0.4%	Medical
CME CME Group	$216,367	$4,091 ▲	1.9%	1,005	0.4%	Finance
FLGV Franklin U.S. Treasury Bond ETF	$214,019	$3,381 ▼	-1.6%	10,445	0.4%	ETF
ARCC Ares Capital	$213,926		0.0%	10,275	0.4%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Lockerman Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Lockerman Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLockerman Financial Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information