13F HOLDINGS REPORT
LOCKERMAN FINANCIAL GROUP, INC.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003829
Total Value
$37.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 8,335 | $3.6M | 9.58% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 37,489 | $1.7M | 4.46% |
| 3 | ISHARES TR | 464287804 | 14,388 | $1.4M | 3.65% |
| 4 | MASIMO CORP | MASI | 14,400 | $1.3M | 3.40% |
| 5 | APPLE INC | AAPL | 6,955 | $1.2M | 3.20% |
| 6 | NUSHARES ETF TR | NU | 53,002 | $1.1M | 3.01% |
| 7 | MICROSOFT CORP | MSFT | 3,284 | $1.0M | 2.79% |
| 8 | NUSHARES ETF TR | NU | 14,609 | $876,102 | 2.36% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 17,198 | $827,224 | 2.23% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 10,092 | $777,886 | 2.09% |
| 11 | NUSHARES ETF TR | NU | 23,060 | $774,586 | 2.08% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 32,450 | $665,550 | 1.79% |
| 13 | NUSHARES ETF TR | NU | 23,979 | $655,107 | 1.76% |
| 14 | ISHARES TR | 464287200 | 1,523 | $654,116 | 1.76% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 7,583 | $529,142 | 1.42% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 9,435 | $512,968 | 1.38% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 1,158 | $509,741 | 1.37% |
| 18 | JPMORGAN CHASE & CO | VYLD | 3,350 | $485,817 | 1.31% |
| 19 | PROLOGIS INC. | PLDGP | 4,315 | $484,187 | 1.30% |
| 20 | SSGA ACTIVE TR | 78470P408 | 11,464 | $473,129 | 1.27% |
| 21 | AMAZON COM INC | AMZN | 3,676 | $467,294 | 1.26% |
| 22 | ALPHABET INC | GOOG | 3,469 | $453,954 | 1.22% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 896 | $451,755 | 1.22% |
| 24 | ISHARES TR | 464288653 | 4,575 | $450,521 | 1.21% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 8,393 | $437,270 | 1.18% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 2,826 | $412,201 | 1.11% |
| 27 | COCA COLA CO | KO | 7,313 | $409,382 | 1.10% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 5,346 | $401,859 | 1.08% |
| 29 | ALPHABET INC | GOOG | 3,000 | $395,550 | 1.06% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 8,747 | $383,802 | 1.03% |
| 31 | NUSHARES ETF TR | NU | 18,950 | $380,706 | 1.02% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 1,630 | $371,526 | 1.00% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 11,791 | $365,639 | 0.98% |
| 34 | VISA INC | V | 1,583 | $364,106 | 0.98% |
| 35 | DIMENSIONAL ETF TRUST | 25434V708 | 13,526 | $354,382 | 0.95% |
| 36 | HOME DEPOT INC | HD | 1,106 | $334,189 | 0.90% |
| 37 | MASTERCARD INCORPORATED | MA | 831 | $329,002 | 0.88% |
| 38 | MERCK & CO INC | MRK | 3,155 | $324,808 | 0.87% |
| 39 | SPDR INDEX SHS FDS | 78463X509 | 9,552 | $320,661 | 0.86% |
| 40 | MID-AMER APT CMNTYS INC | 59522J103 | 2,490 | $320,339 | 0.86% |
| 41 | CHEVRON CORP NEW | CVX | 1,777 | $299,638 | 0.81% |
| 42 | ELI LILLY & CO | LLY | 549 | $294,885 | 0.79% |
| 43 | CISCO SYS INC | CSCO | 5,442 | $292,562 | 0.79% |
| 44 | EXXON MOBIL CORP | XOM | 2,459 | $289,130 | 0.78% |
| 45 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,000 | $283,640 | 0.76% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 3,762 | $282,978 | 0.76% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 3,015 | $279,129 | 0.75% |
| 48 | WALMART INC | WMT | 1,715 | $274,280 | 0.74% |
| 49 | COMCAST CORP NEW | CCZ | 6,084 | $269,765 | 0.73% |
| 50 | LOCKHEED MARTIN CORP | LMT | 655 | $267,869 | 0.72% |
| 51 | NUSHARES ETF TR | NU | 9,969 | $261,388 | 0.70% |
| 52 | MCDONALDS CORP | MCD | 982 | $258,699 | 0.70% |
| 53 | VANGUARD INDEX FDS | 922908769 | 1,211 | $257,229 | 0.69% |
| 54 | SCHWAB STRATEGIC TR | 808524854 | 5,336 | $255,808 | 0.69% |
| 55 | DANAHER CORPORATION | 235851102 | 1,010 | $250,581 | 0.67% |
| 56 | PAYCHEX INC | PAYX | 2,140 | $246,807 | 0.66% |
| 57 | VANGUARD INDEX FDS | 922908363 | 612 | $240,490 | 0.65% |
| 58 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,502 | $236,972 | 0.64% |
| 59 | EMERSON ELEC CO | EMR | 2,451 | $236,694 | 0.64% |
| 60 | EOG RES INC | EOG | 1,860 | $235,774 | 0.63% |
| 61 | MARATHON PETE CORP | MARA | 1,540 | $233,064 | 0.63% |
| 62 | METLIFE INC | MET-PF | 3,663 | $230,440 | 0.62% |
| 63 | ACCENTURE PLC IRELAND | ACN | 739 | $226,955 | 0.61% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $225,984 | 0.61% |
| 65 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,135 | $222,534 | 0.60% |
| 66 | HCA HEALTHCARE INC | HCA | 900 | $221,382 | 0.60% |
| 67 | SPDR SER TR | 78468R853 | 5,995 | $221,228 | 0.60% |
| 68 | DIMENSIONAL ETF TRUST | 25434V724 | 6,433 | $218,851 | 0.59% |
| 69 | ISHARES TR | 46432F834 | 3,602 | $216,084 | 0.58% |
| 70 | TJX COS INC NEW | 872540109 | 2,400 | $213,312 | 0.57% |
| 71 | PEPSICO INC | PEP | 1,247 | $211,292 | 0.57% |
| 72 | STARBUCKS CORP | SBUX | 2,300 | $209,921 | 0.56% |
| 73 | CINCINNATI FINL CORP | 172062101 | 2,050 | $209,695 | 0.56% |
| 74 | ADOBE INC | ADBE | 408 | $208,040 | 0.56% |
| 75 | BECTON DICKINSON & CO | BDX | 797 | $206,049 | 0.55% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,695 | $205,262 | 0.55% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $202,468 | 0.54% |
| 78 | ARES CAPITAL CORP | ARCC | 10,275 | $200,055 | 0.54% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,258 | $183,451 | 0.49% |
| 80 | AT&T INC | T-PC | 10,717 | $160,970 | 0.43% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 357 | $157,148 | 0.42% |
| 82 | MICROSOFT CORP | MSFT | 275 | $86,832 | 0.23% |
| 83 | ELI LILLY & CO | LLY | 102 | $54,845 | 0.15% |
| 84 | ISHARES TR | 464287200 | 78 | $33,496 | 0.09% |
| 85 | VANGUARD INDEX FDS | 922908363 | 63 | $24,741 | 0.07% |
| 86 | DIMENSIONAL ETF TRUST | 25434V708 | 832 | $21,799 | 0.06% |
| 87 | EMERSON ELEC CO | EMR | 193 | $18,639 | 0.05% |
| 88 | DIMENSIONAL ETF TRUST | 25434V724 | 387 | $13,166 | 0.04% |
| 89 | LOCKHEED MARTIN CORP | LMT | 32 | $12,957 | 0.03% |
| 90 | VANGUARD BD INDEX FDS | 921937835 | 183 | $12,770 | 0.03% |
| 91 | VANGUARD INDEX FDS | 922908769 | 58 | $12,320 | 0.03% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 158 | $11,877 | 0.03% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 140 | $7,617 | 0.02% |
| 94 | HOME DEPOT INC | HD | 25 | $7,554 | 0.02% |
| 95 | NUSHARES ETF TR | NU | 117 | $7,017 | 0.02% |
| 96 | NUSHARES ETF TR | NU | 203 | $6,819 | 0.02% |
| 97 | SPDR SER TR | 78468R853 | 96 | $3,545 | 0.01% |