13F HOLDINGS REPORT

LOCKERMAN FINANCIAL GROUP, INC.

Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001822

Total Value

$52.3M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	8,731	$4.6M	8.73%
2	MASIMO CORP	MASI	14,400	$2.1M	4.04%
3	MICROSOFT CORP	MSFT	3,817	$1.6M	3.07%
4	ISHARES TR	464287804	14,370	$1.6M	3.04%
5	J P MORGAN EXCHANGE TRADED F	46641Q399	16,798	$1.6M	3.03%
6	NUSHARES ETF TR	NU	58,156	$1.3M	2.44%
7	APPLE INC	AAPL	6,962	$1.2M	2.28%
8	J P MORGAN EXCHANGE TRADED F	46641Q241	22,702	$1.0M	1.99%
9	NUSHARES ETF TR	NU	12,729	$970,969	1.86%
10	VANGUARD MUN BD FDS	922907746	17,984	$909,991	1.74%
11	NUSHARES ETF TR	NU	22,426	$871,475	1.67%
12	SPDR INDEX SHS FDS	78463X889	21,967	$787,282	1.51%
13	NUSHARES ETF TR	NU	23,823	$740,181	1.42%
14	SSGA ACTIVE TR	78470P408	14,533	$724,550	1.39%
15	AMAZON COM INC	AMZN	3,768	$679,672	1.30%
16	JPMORGAN CHASE & CO	VYLD	3,293	$659,588	1.26%
17	SPDR SER TR	78464A854	10,633	$654,249	1.25%
18	FRANKLIN TEMPLETON ETF TR	FGDL	30,108	$642,505	1.23%
19	NVIDIA CORPORATION	NVDA	705	$637,010	1.22%
20	J P MORGAN EXCHANGE TRADED F	46654Q740	10,852	$623,014	1.19%
21	VANGUARD BD INDEX FDS	921937835	8,547	$620,769	1.19%
22	ISHARES TR	464288653	5,806	$609,834	1.17%
23	SPDR INDEX SHS FDS	78463X509	16,043	$580,600	1.11%
24	PROLOGIS INC.	PLDGP	4,392	$571,927	1.09%
25	J P MORGAN EXCHANGE TRADED F	46641Q134	9,051	$566,753	1.08%
26	ISHARES TR	464287200	1,020	$536,424	1.03%
27	ALPHABET INC	GOOG	3,524	$531,878	1.02%
28	NORTHROP GRUMMAN CORP	NOC	1,077	$515,517	0.99%
29	J P MORGAN EXCHANGE TRADED F	46641Q878	10,416	$481,123	0.92%
30	UNITEDHEALTH GROUP INC	UNH	926	$458,093	0.88%
31	ALPHABET INC	GOOG	2,971	$452,365	0.87%
32	PROCTER AND GAMBLE CO	742718109	2,774	$450,082	0.86%
33	MERCK & CO INC	MRK	3,382	$446,255	0.85%
34	VISA INC	V	1,563	$436,203	0.83%
35	DIMENSIONAL ETF TRUST	25434V708	13,526	$432,156	0.83%
36	COCA COLA CO	KO	7,053	$431,503	0.83%
37	DISNEY WALT CO	254687106	3,432	$419,940	0.80%
38	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,000	$412,200	0.79%
39	MASTERCARD INCORPORATED	MA	839	$404,038	0.77%
40	HOME DEPOT INC	HD	1,053	$403,931	0.77%
41	ELI LILLY & CO	LLY	513	$399,094	0.76%
42	J P MORGAN EXCHANGE TRADED F	46641Q373	6,597	$396,703	0.76%
43	NUSHARES ETF TR	NU	18,635	$393,609	0.75%
44	VANGUARD INDEX FDS	922908769	1,343	$349,046	0.67%
45	SPDR SER TR	78468R853	8,013	$344,894	0.66%
46	EXXON MOBIL CORP	XOM	2,907	$337,910	0.65%
47	AMERICAN ELEC PWR CO INC	025537101	3,825	$329,333	0.63%
48	NOVO-NORDISK A S	NONOF	2,468	$316,892	0.61%
49	BROADCOM INC	AVGO	238	$315,448	0.60%
50	WALMART INC	WMT	5,235	$314,990	0.60%
51	MARATHON PETE CORP	MARA	1,540	$310,310	0.59%
52	LOCKHEED MARTIN CORP	LMT	673	$306,128	0.59%
53	ISHARES TR	464288513	3,928	$305,324	0.58%
54	HCA HEALTHCARE INC	HCA	900	$300,177	0.57%
55	CINTAS CORP	CTAS	434	$298,172	0.57%
56	FRANKLIN TEMPLETON ETF TR	FGDL	5,589	$297,615	0.57%
57	VANGUARD BD INDEX FDS	921937827	3,859	$295,856	0.57%
58	CHEVRON CORP NEW	CVX	1,872	$295,290	0.56%
59	COSTCO WHSL CORP NEW	22160K105	400	$293,052	0.56%
60	ASML HOLDING N V	ASMLF	300	$291,141	0.56%
61	ISHARES TR	46434V407	6,748	$287,128	0.55%
62	TRANE TECHNOLOGIES PLC	TT	945	$283,689	0.54%
63	NUSHARES ETF TR	NU	10,124	$278,410	0.53%
64	MCDONALDS CORP	MCD	986	$278,003	0.53%
65	PARKER-HANNIFIN CORP	PH	492	$273,449	0.52%
66	ACCENTURE PLC IRELAND	ACN	779	$270,010	0.52%
67	METLIFE INC	MET-PF	3,627	$268,797	0.51%
68	EMERSON ELEC CO	EMR	2,350	$266,537	0.51%
69	ISHARES TR	46432F834	3,912	$265,469	0.51%
70	PHILIP MORRIS INTL INC	718172109	2,876	$263,500	0.50%
71	DIMENSIONAL ETF TRUST	25434V724	6,433	$263,110	0.50%
72	CISCO SYS INC	CSCO	5,209	$259,982	0.50%
73	LINDE PLC	LIN	558	$259,091	0.50%
74	VANGUARD INDEX FDS	922908363	530	$254,782	0.49%
75	CINCINNATI FINL CORP	172062101	2,050	$254,549	0.49%
76	KLA CORP	KLAC	364	$254,280	0.49%
77	FIFTH THIRD BANCORP	FITBM	6,721	$250,089	0.48%
78	TJX COS INC NEW	872540109	2,459	$249,392	0.48%
79	VERIZON COMMUNICATIONS INC	VZ	5,922	$248,488	0.48%
80	NXP SEMICONDUCTORS N V	NXPI	1,000	$247,770	0.47%
81	VANGUARD SCOTTSDALE FDS	92206C771	5,376	$245,207	0.47%
82	INTERNATIONAL BUSINESS MACHS	INTR	1,267	$241,947	0.46%
83	EOG RES INC	EOG	1,891	$241,746	0.46%
84	VANGUARD TAX-MANAGED FDS	921943858	4,683	$234,946	0.45%
85	DUKE ENERGY CORP NEW	DUKB	2,426	$234,619	0.45%
86	MARSH & MCLENNAN COS INC	571748102	1,138	$234,406	0.45%
87	SPDR SER TR	78464A847	4,363	$232,713	0.45%
88	SPDR SER TR	78468R622	2,441	$232,372	0.44%
89	SPDR SER TR	78464A649	8,987	$227,192	0.43%
90	VERTEX PHARMACEUTICALS INC	VRTX	534	$223,218	0.43%
91	NNN REIT INC	NNN	5,189	$221,778	0.42%
92	ISHARES TR	464288448	7,848	$220,058	0.42%
93	PEPSICO INC	PEP	1,254	$219,463	0.42%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	520	$218,671	0.42%
95	ADOBE INC	ADBE	432	$217,988	0.42%
96	THERMO FISHER SCIENTIFIC INC	TMO	373	$216,792	0.41%
97	CME GROUP INC	CME	1,005	$216,367	0.41%
98	FRANKLIN TEMPLETON ETF TR	FGDL	10,445	$214,019	0.41%
99	ARES CAPITAL CORP	ARCC	10,275	$213,926	0.41%
100	NEXTERA ENERGY INC	NEE-PW	3,332	$212,949	0.41%
101	STARBUCKS CORP	SBUX	2,266	$207,090	0.40%
102	GENUINE PARTS CO	GPC	1,335	$206,832	0.40%
103	PROCTER AND GAMBLE CO	742718109	1,273	$206,558	0.40%
104	AMGEN INC	AMGN	711	$202,152	0.39%
105	US BANCORP DEL	USB-PS	4,479	$200,212	0.38%
106	AT&T INC	T-PC	11,083	$195,061	0.37%
107	SPDR SER TR	78468R770	1,739	$188,956	0.36%
108	NORTHROP GRUMMAN CORP	NOC	359	$171,839	0.33%
109	ABBVIE INC	ABBV	649	$118,183	0.23%
110	AMGEN INC	AMGN	400	$113,728	0.22%
111	MICROSOFT CORP	MSFT	264	$111,071	0.21%
112	ABBVIE INC	ABBV	515	$93,782	0.18%
113	ELI LILLY & CO	LLY	102	$79,720	0.15%
114	VANGUARD INDEX FDS	922908363	93	$44,706	0.09%
115	ISHARES TR	464287200	79	$41,495	0.08%
116	DIMENSIONAL ETF TRUST	25434V708	832	$26,583	0.05%
117	SPDR SER TR	78468R770	211	$22,874	0.04%
118	VANGUARD BD INDEX FDS	921937827	298	$22,848	0.04%
119	DIMENSIONAL ETF TRUST	25434V724	387	$15,829	0.03%
120	VANGUARD INDEX FDS	922908769	58	$15,075	0.03%
121	LOCKHEED MARTIN CORP	LMT	32	$14,613	0.03%
122	VANGUARD BD INDEX FDS	921937835	183	$13,292	0.03%
123	VANGUARD SCOTTSDALE FDS	92206C771	262	$11,950	0.02%
124	HOME DEPOT INC	HD	25	$9,590	0.02%
125	J P MORGAN EXCHANGE TRADED F	46641Q134	144	$9,016	0.02%
126	VANGUARD TAX-MANAGED FDS	921943858	161	$8,078	0.02%
127	NUSHARES ETF TR	NU	143	$5,557	0.01%
128	SPDR SER TR	78468R853	96	$4,146	0.01%
129	NUSHARES ETF TR	NU	29	$2,213	0.00%