Lockerman Financial Group, Inc. Portfolio Holdings

Lockerman Financial Group, Inc.

$55.9 Million
Q3 2024

Lockerman Financial Group, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $55.9 Million distributed in 120 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 $4.9M, Ishares Core S&P Sm Cap ETF with a value of $2.35M, J P Morgan Exchg Traded Fd with a value of $2.34M, Masimo Corp with a value of $1.81M, and Microsoft Corp with a value of $1.79M.

Examining the 13F form we can see an increase of $3.62M in the current position value, from $52.2M to 55.9M.

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

Portfolio value $55.9 Million

ETFs: $27.6 Million

Technology: $6.72 Million

Healthcare: $5.1 Million

Financial Services: $3.88 Million

Industrials: $2.89 Million

Communication Services: $2.45 Million

Consumer Defensive: $2.34 Million

Consumer Cyclical: $2.01 Million

Other: $2.89 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.9 Million 8.77% of portfolio	8,538	Q3 2024 Added 2.46%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.35 Million 4.2% of portfolio	20,060	Q2 2024 Added 39.6%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$2.34 Million 4.19% of portfolio	22,591	Q3 2024 Added 36.07%
MASI Masimo Corp Healthcare	$8.66B	$1.81 Million 3.24% of portfolio	13,600	Q3 2024 Reduced 5.56%
MSFT Microsoft Corp Technology	$3.1T	$1.79 Million 3.2% of portfolio	4,158	Q3 2024 Added 1.99%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.49 Million 2.66% of portfolio	2,578	Q3 2024 Reduced 2.68%
AAPL Apple Inc. Technology	$3.68T	$1.48 Million 2.65% of portfolio	6,366	Q3 2024 Added 5.14%
NVDA Nvidia Corp Technology	$364B	$1.38 Million 2.46% of portfolio	11,345	Q3 2024 Added 2.17%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$1.16 Million 2.07% of portfolio	51,015	Q2 2024 Reduced 12.28%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$1.02 Million 1.82% of portfolio	12,312	Q3 2024 Reduced 6.95%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$964,000 1.73% of portfolio	18,863	Q3 2024 Added 4.89%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$944,000 1.69% of portfolio	22,639	Q3 2024 Added 7.27%
NOC Northrop Grumman Corp Industrials	$75.7B	$819,000 1.47% of portfolio	1,552	Q3 2024 Added 1.5%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$806,000 1.44% of portfolio	4,328	Q3 2024 Added 15.17%
NUDM Nuveen Esg International Devel ETFs	$0	$805,000 1.44% of portfolio	23,932	Q3 2024 Reduced 2.35%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$790,000 1.41% of portfolio	19,140	Q3 2024 Added 13.8%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$775,000 1.39% of portfolio	20,660	Q3 2024 Reduced 27.9%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$768,000 1.37% of portfolio	11,633	Q3 2024 Added 3.4%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$743,000 1.33% of portfolio	11,011	Q3 2024 Added 3.55%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$729,000 1.3% of portfolio	14,070	Q3 2024 Reduced 0.53%
PG Procter & Gamble CO Consumer Defensive	$405B	$718,000 1.29% of portfolio	4,148	Q3 2024 Added 2.85%
JPM Jpmorgan Chase & CO Financial Services	$706B	$694,000 1.24% of portfolio	3,295	Q3 2024 Added 0.3%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$673,000 1.2% of portfolio	6,162	Q3 2024 Added 32.89%
UNH Unitedhealth Group Inc Healthcare	$562B	$641,000 1.15% of portfolio	1,098	Q3 2024 Added 19.22%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$641,000 1.15% of portfolio	8,547	Q3 2024 Added 0.56%
AVGO Broadcom Inc. Technology	$66.1B	$614,000 1.1% of portfolio	3,560	Q3 2024 Added 995.38%
GOOGL Alphabet Inc. Communication Services	$1.06T	$593,000 1.06% of portfolio	3,576	Q3 2024 Added 3.05%
LLY Eli Lilly & CO Healthcare	$716B	$563,000 1.01% of portfolio	636	Q3 2024 Added 3.58%
FLCB Franklin Templeton ETF Tr Libe ETFs	$0	$560,000 1.0% of portfolio	25,472	Q3 2024 Reduced 0.16%
PLD Prologis, Inc. Real Estate	$106B	$530,000 0.95% of portfolio	4,204	Q3 2024 Reduced 1.89%
GOOG Alphabet Inc. Communication Services	$1.08T	$496,000 0.89% of portfolio	2,971	Q4 2023 Reduced 0.97%
HD Home Depot, Inc. Consumer Cyclical	$409B	$474,000 0.85% of portfolio	1,171	Q3 2024 Added 6.65%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$463,000 0.83% of portfolio	13,526	Q3 2024 Reduced 5.79%
META Meta Platforms, Inc. Communication Services	$1.26T	$460,000 0.82% of portfolio	804	Q3 2024 Added 21.63%
TT Trane Technologies PLC Industrials	$95.3B	$444,000 0.79% of portfolio	1,143	Q3 2024 Added 9.59%
COST Costco Wholesale Corp Consumer Defensive	$411B	$443,000 0.79% of portfolio	500	Q2 2024 Added 25.0%
MA Mastercard Inc Financial Services	$489B	$433,000 0.78% of portfolio	878	Q3 2024 Added 4.9%
WMT Walmart Inc. Consumer Defensive	$237B	$429,000 0.77% of portfolio	5,319	Q3 2024 Added 2.03%
XOM Exxon Mobil Corp Energy	$501B	$430,000 0.77% of portfolio	3,671	Q3 2024 Added 5.34%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$413,000 0.74% of portfolio	1,359	Q3 2024 Added 13.63%
V Visa Inc. Financial Services	$503B	$409,000 0.73% of portfolio	1,488	Q3 2024 Reduced 5.76%
AMGN Amgen Inc Healthcare	$154B	$406,000 0.73% of portfolio	1,261	Q3 2024 Added 4.39%
DIS Walt Disney CO Communication Services	$208B	$405,000 0.72% of portfolio	4,212	Q3 2024 Added 18.71%
NUHY Nuveen Esg High Yield Corp Bon ETFs	$0	$404,000 0.72% of portfolio	18,635	Q1 2024 Reduced 1.07%
VRTX Vertex Pharmaceuticals Inc Healthcare	$116B	$394,000 0.71% of portfolio	849	Q3 2024 Added 2.04%
VTI Vanguard Total Stock Market Et ETFs	$0	$391,000 0.7% of portfolio	1,381	Q3 2024 Reduced 0.79%
LMT Lockheed Martin Corp Industrials	$140B	$379,000 0.68% of portfolio	649	Q3 2024 Reduced 7.81%
NEE Nextera Energy Inc Utilities	$151B	$382,000 0.68% of portfolio	4,522	Q3 2024 Reduced 3.04%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$110B	$366,000 0.66% of portfolio	1,641	Q3 2024 Added 0.49%
HCA Hca Healthcare, Inc. Healthcare	$95.6B	$365,000 0.65% of portfolio	900	Q4 2022 New

Summary

Portfolio
No. of Stocks 120
Current Value $55.9 Million
Prior Value $52.2 Million
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 54 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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Lockerman Financial Group, Inc. Portfolio Holdings