Lockerman Financial Group, Inc. Portfolio Holdings

Lockerman Financial Group, Inc.

$73.5 Million
Q3 2025

Lockerman Financial Group, Inc. has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $73.5 Million distributed in 134 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 $8.32M, J P Morgan Exchg Traded Fd with a value of $3.47M, Microsoft Corp with a value of $2.41M, Nvidia Corp with a value of $2.41M, and Ishares Core S&P Sm Cap ETF with a value of $2.37M.

Examining the 13F form we can see an increase of $3.82M in the current position value, from $69.6M to 73.5M.

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

Portfolio value $73.5 Million

ETFs: $45 Million

Technology: $9.64 Million

Healthcare: $4.04 Million

Financial Services: $3.56 Million

Communication Services: $3 Million

Consumer Cyclical: $2.43 Million

Consumer Defensive: $1.95 Million

Industrials: $1.38 Million

Other: $2.03 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.78T	$2.41 Million 3.27% of portfolio	4,644	Q3 2025 Added 11.39%
NVDA Nvidia Corp Technology	$465B	$2.41 Million 3.27% of portfolio	12,894	Q3 2025 Added 12.04%
AAPL Apple Inc. Technology	$4.3T	$1.85 Million 2.51% of portfolio	7,250	Q3 2025 Added 16.6%
MASI Masimo Corp Healthcare	$7.94B	$1.74 Million 2.37% of portfolio	11,800	Q3 2025 Reduced 9.92%
JPM Jpmorgan Chase & CO Financial Services	$881B	$989,000 1.35% of portfolio	3,137	Q3 2025 Reduced 1.04%
AVGO Broadcom Inc. Technology	$139B	$957,000 1.3% of portfolio	2,902	Q3 2025 Reduced 4.85%
GOOGL Alphabet Inc. Communication Services	$1.65T	$926,000 1.26% of portfolio	3,813	Q3 2025 Added 11.3%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$923,000 1.26% of portfolio	4,205	Q3 2025 Added 0.84%
META Meta Platforms, Inc. Communication Services	$1.37T	$846,000 1.15% of portfolio	1,152	Q3 2025 Reduced 1.96%

GOOG Alphabet Inc. Communication Services	$1.74T	$707,000 0.96% of portfolio	2,904	Q1 2025 Reduced 2.26%
NOC Northrop Grumman Corp Industrials	$86.7B	$680,000 0.93% of portfolio	1,117	Q3 2025 Reduced 22.38%
WMT Walmart Inc. Consumer Defensive	$279B	$550,000 0.75% of portfolio	5,343	Q3 2025 Reduced 3.59%
COST Costco Wholesale Corp Consumer Defensive	$404B	$518,000 0.71% of portfolio	560	Q2 2025 Added 4.48%
MA Mastercard Inc Financial Services	$512B	$496,000 0.68% of portfolio	873	Q3 2025 Added 0.11%
HD Home Depot, Inc. Consumer Cyclical	$367B	$492,000 0.67% of portfolio	1,215	Q3 2025 Added 5.65%
LLY Eli Lilly & CO Healthcare	$971B	$470,000 0.64% of portfolio	617	Q3 2025 Reduced 0.64%
ORCL Oracle Corp Technology	$593B	$473,000 0.64% of portfolio	1,683	Q3 2025 Added 12.2%
KLAC Kla Corp Technology	$161B	$441,000 0.6% of portfolio	409	Q3 2025 Reduced 6.41%

COF Capital One Financial Corp Financial Services	$77.2B	$402,000 0.55% of portfolio	1,895	Q3 2025 Added 5.28%
PG Procter & Gamble CO Consumer Defensive	$346B	$401,000 0.55% of portfolio	2,610	Q3 2025 Added 7.32%
HCA Hca Healthcare, Inc. Healthcare	$136B	$383,000 0.52% of portfolio	900	Q4 2022 New
TJX Tjx Companies Inc Consumer Cyclical	$170B	$381,000 0.52% of portfolio	2,642	Q3 2025 Reduced 0.41%
BAC Bank Of America Corp Financial Services	$413B	$372,000 0.51% of portfolio	7,220	Q3 2025 Reduced 11.04%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$375,000 0.51% of portfolio	1,235	Q3 2025 Reduced 0.72%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$361,000 0.49% of portfolio	720	Q3 2024 Added 16.13%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$89.7B	$349,000 0.48% of portfolio	1,735	Q3 2025 Added 7.23%
INTC Intel Corp Technology	$143B	$355,000 0.48% of portfolio	10,600	Q2 2025 New
BA Boeing CO Industrials	$114B	$350,000 0.48% of portfolio	1,622	Q2 2025 New
CTAS Cintas Corp Industrials	$19B	$346,000 0.47% of portfolio	1,689	Q1 2025 Reduced 0.53%
VRTX Vertex Pharmaceuticals Inc Healthcare	$111B	$337,000 0.46% of portfolio	863	Q2 2025 Added 1.77%
NVO Novo Nordisk A S Healthcare	$109B	$331,000 0.45% of portfolio	5,975	Q3 2025 Reduced 1.34%
CSCO Cisco Systems, Inc. Technology	$319B	$328,000 0.45% of portfolio	4,802	Q3 2025 New
ABBV Abb Vie Inc. Healthcare	$414B	$318,000 0.43% of portfolio	1,375	Q3 2025 Reduced 7.09%
DUK Duke Energy Corp Utilities	$96.4B	$307,000 0.42% of portfolio	2,484	Q3 2025 Added 2.56%
TMUS T Mobile Us, Inc. Communication Services	$269B	$311,000 0.42% of portfolio	1,300	Q3 2024 Added 8.33%
FITB Fifth Third Bancorp Financial Services	$29.2B	$302,000 0.41% of portfolio	6,797	Q1 2025 Reduced 2.69%
CB Chubb LTD Financial Services	$123B	$292,000 0.4% of portfolio	1,036	Q3 2025 Reduced 3.99%
WMB Williams Companies, Inc. Energy	$74.3B	$283,000 0.39% of portfolio	4,481	Q3 2025 Added 8.68%
PM Philip Morris International Inc. Consumer Defensive	$237B	$274,000 0.37% of portfolio	1,692	Q3 2025 Added 1.44%
EOG Eog Resources Inc Energy	$64.7B	$269,000 0.37% of portfolio	2,401	Q3 2025 Reduced 3.3%
CVX Chevron Corp Energy	$303B	$262,000 0.36% of portfolio	1,692	Q3 2025 New
WEC Wec Energy Group, Inc. Utilities	$35B	$255,000 0.35% of portfolio	2,228	Q3 2025 Reduced 0.13%
TMO Thermo Fisher Scientific Inc. Healthcare	$222B	$255,000 0.35% of portfolio	526	Q3 2025 Reduced 0.57%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.2B	$258,000 0.35% of portfolio	2,400	Q2 2025 New
NEE Nextera Energy Inc Utilities	$168B	$240,000 0.33% of portfolio	3,184	Q3 2025 Reduced 20.18%
MO Altria Group, Inc. Consumer Defensive	$104B	$210,000 0.29% of portfolio	3,185	Q3 2025 New
AMD Advanced Micro Devices Inc Technology	$388B	$210,000 0.29% of portfolio	1,300	Q3 2025 New
ETR Entergy Corp Utilities	$19.3B	$212,000 0.29% of portfolio	2,283	Q3 2025 New
IBM International Business Machines Corp Technology	$266B	$216,000 0.29% of portfolio	769	Q3 2025 Reduced 5.41%
JNJ Johnson & Johnson Healthcare	$522B	$206,000 0.28% of portfolio	1,114	Q3 2025 New

Summary

Portfolio
No. of Stocks 134
Current Value $73.5 Million
Prior Value $69.6 Million
Filing
Period Q3 2025
Filing Date October 16, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 14 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Lockerman Financial Group, Inc. Portfolio Holdings