Lockerman Financial Group, Inc. Portfolio Holdings

Lockerman Financial Group, Inc.

$61.7 Million
Q1 2025

Lockerman Financial Group, Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $61.7 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $5.29M, J P Morgan Exchg Traded Fd with a value of $2.92M, Masimo Corp with a value of $2.18M, Spdr Ser Tr Fds Spdr Portfolio with a value of $2.11M, and Ishares Core S&P Sm Cap ETF with a value of $2.1M.

Examining the 13F form we can see an increase of $5.97M in the current position value, from $55.8M to 61.7M.

Below you can find more details about Lockerman Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $61.7 Million

ETFs: $35.4 Million

Technology: $5.79 Million

Healthcare: $5.19 Million

Financial Services: $3.74 Million

Communication Services: $2.68 Million

Industrials: $2.32 Million

Consumer Cyclical: $2 Million

Consumer Defensive: $1.92 Million

Other: $2.29 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.29 Million 8.56% of portfolio	9,451	Q1 2025 Added 13.48%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$2.92 Million 4.73% of portfolio	28,918	Q1 2025 Added 28.13%
MASI Masimo Corp Healthcare	$8.46B	$2.18 Million 3.53% of portfolio	13,100	Q1 2025 Reduced 3.68%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.11 Million 3.42% of portfolio	57,553	Q1 2025 Added 167.29%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.1 Million 3.4% of portfolio	20,098	Q1 2025 Reduced 0.08%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$1.77 Million 2.87% of portfolio	68,698	Q1 2025 New
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$1.76 Million 2.85% of portfolio	34,791	Q1 2025 Added 147.94%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.74 Million 2.82% of portfolio	3,099	Q1 2025 Added 9.51%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.64 Million 2.66% of portfolio	41,559	Q1 2025 Added 127.75%
MSFT Microsoft Corp Technology	$2.95T	$1.56 Million 2.53% of portfolio	4,154	Q1 2025 Reduced 0.74%
AAPL Apple Inc. Technology	$3.42T	$1.41 Million 2.29% of portfolio	6,365	Q1 2025 Added 0.86%
NVDA Nvidia Corp Technology	$271B	$1.23 Million 1.99% of portfolio	11,352	Q1 2025 Added 0.04%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$897,000 1.45% of portfolio	18,113	Q1 2025 Reduced 5.37%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$827,000 1.34% of portfolio	4,349	Q1 2025 Added 1.35%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$804,000 1.3% of portfolio	7,757	Q1 2025 Added 9.32%
JPM Jpmorgan Chase & CO Financial Services	$718B	$783,000 1.27% of portfolio	3,193	Q1 2025 Reduced 1.6%
NOC Northrop Grumman Corp Industrials	$74.9B	$738,000 1.2% of portfolio	1,442	Q1 2025 Reduced 0.14%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$716,000 1.16% of portfolio	10,961	Q1 2025 Reduced 0.65%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$705,000 1.14% of portfolio	11,075	Q1 2025 Reduced 4.94%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$608,000 0.98% of portfolio	13,209	Q1 2025 Added 89.05%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$592,000 0.96% of portfolio	26,774	Q1 2025 Reduced 48.52%
UNH Unitedhealth Group Inc Healthcare	$385B	$577,000 0.93% of portfolio	1,102	Q1 2025 Reduced 3.16%
GOOGL Alphabet Inc. Communication Services	$957B	$531,000 0.86% of portfolio	3,436	Q1 2025 Reduced 4.58%
AVGO Broadcom Inc. Technology	$78B	$517,000 0.84% of portfolio	3,088	Q1 2025 Reduced 6.37%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$514,000 0.83% of portfolio	6,579	Q1 2025 Reduced 45.69%
LLY Eli Lilly & CO Healthcare	$854B	$513,000 0.83% of portfolio	622	Q1 2025 Added 0.48%
COST Costco Wholesale Corp Consumer Defensive	$440B	$506,000 0.82% of portfolio	536	Q1 2025 Added 7.2%
META Meta Platforms, Inc. Communication Services	$1.25T	$508,000 0.82% of portfolio	882	Q1 2025 Reduced 4.03%
WMT Walmart Inc. Consumer Defensive	$264B	$492,000 0.8% of portfolio	5,605	Q1 2025 Added 7.07%
V Visa Inc. Financial Services	$565B	$496,000 0.8% of portfolio	1,417	Q1 2025 Reduced 1.32%
MA Mastercard Inc Financial Services	$523B	$490,000 0.79% of portfolio	894	Q1 2025 Added 1.94%
XOM Exxon Mobil Corp Energy	$440B	$488,000 0.79% of portfolio	4,105	Q1 2025 Added 5.2%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$482,000 0.78% of portfolio	939	Q1 2025 Reduced 1.16%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$466,000 0.75% of portfolio	11,664	Q1 2025 Reduced 47.9%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$458,000 0.74% of portfolio	20,385	Q1 2025 New
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$458,000 0.74% of portfolio	17,997	Q1 2025 Added 81.0%
GOOG Alphabet Inc. Communication Services	$979B	$453,000 0.73% of portfolio	2,904	Q1 2025 Reduced 2.26%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$446,000 0.72% of portfolio	13,526	Q3 2024 Reduced 5.79%
PG Procter & Gamble CO Consumer Defensive	$385B	$434,000 0.7% of portfolio	2,549	Q1 2025 Added 0.16%
GLD Spdr Gold Trust ETFs	$105B	$429,000 0.69% of portfolio	1,490	Q1 2025 New
MCD Mcdonalds Corp Consumer Cyclical	$235B	$426,000 0.69% of portfolio	1,365	Q1 2025 Reduced 0.51%
HD Home Depot, Inc. Consumer Cyclical	$369B	$422,000 0.68% of portfolio	1,153	Q1 2025 Reduced 0.26%
VRTX Vertex Pharmaceuticals Inc Healthcare	$131B	$411,000 0.67% of portfolio	848	Q1 2025 Reduced 0.12%
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	$0	$415,000 0.67% of portfolio	9,316	Q1 2025 New
SPMD Spdr Portfolio ETFs	$0	$411,000 0.67% of portfolio	8,056	Q1 2025 Added 86.44%
DIS Walt Disney CO Communication Services	$166B	$405,000 0.66% of portfolio	4,108	Q1 2025 Reduced 0.58%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$112B	$408,000 0.66% of portfolio	1,676	Q1 2025 Reduced 0.48%
NUDM Nuveen Esg International Devel ETFs	$0	$403,000 0.65% of portfolio	12,543	Q1 2025 Reduced 47.43%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$392,000 0.64% of portfolio	4,284	Q1 2025 Added 86.91%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$387,000 0.63% of portfolio	6,305	Q1 2025 Added 78.71%

Summary

Portfolio
No. of Stocks 129
Current Value $61.7 Million
Prior Value $55.8 Million
Filing
Period Q1 2025
Filing Date April 17, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 20 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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Lockerman Financial Group, Inc. Portfolio Holdings