13F HOLDINGS REPORT
LOCKERMAN FINANCIAL GROUP, INC.
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001085146-24-003018
Total Value
$55.1M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 8,333 | $4.5M | 8.23% |
| 2 | ISHARES TR | 464287804 | 20,060 | $2.1M | 3.88% |
| 3 | MASIMO CORP | MASI | 14,400 | $1.8M | 3.29% |
| 4 | MICROSOFT CORP | MSFT | 3,813 | $1.7M | 3.09% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 16,602 | $1.6M | 2.95% |
| 6 | ISHARES TR | 464287200 | 2,570 | $1.4M | 2.55% |
| 7 | NVIDIA CORPORATION | NVDA | 11,104 | $1.4M | 2.49% |
| 8 | APPLE INC | AAPL | 6,055 | $1.3M | 2.31% |
| 9 | NUSHARES ETF TR | NU | 51,015 | $1.1M | 2.02% |
| 10 | NUSHARES ETF TR | NU | 13,232 | $1.1M | 1.95% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 28,654 | $1.0M | 1.82% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 20,646 | $937,524 | 1.70% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 15,067 | $910,047 | 1.65% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 17,984 | $901,179 | 1.63% |
| 15 | NUSHARES ETF TR | NU | 21,105 | $797,558 | 1.45% |
| 16 | NUSHARES ETF TR | NU | 24,507 | $762,903 | 1.38% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 16,134 | $737,982 | 1.34% |
| 18 | AMAZON COM INC | AMZN | 3,758 | $726,234 | 1.32% |
| 19 | SSGA ACTIVE TR | 78470P408 | 14,145 | $719,840 | 1.31% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 11,250 | $704,230 | 1.28% |
| 21 | SPDR SER TR | 78464A854 | 10,633 | $680,512 | 1.23% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 3,285 | $664,425 | 1.21% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 16,819 | $633,572 | 1.15% |
| 24 | ALPHABET INC | GOOG | 3,470 | $632,061 | 1.15% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 8,316 | $599,168 | 1.09% |
| 26 | ALPHABET INC | GOOG | 2,971 | $544,941 | 0.99% |
| 27 | FRANKLIN TEMPLETON ETF TR | FGDL | 25,514 | $539,111 | 0.98% |
| 28 | BROADCOM INC | AVGO | 325 | $521,798 | 0.95% |
| 29 | PROLOGIS INC. | PLDGP | 4,285 | $481,249 | 0.87% |
| 30 | ISHARES TR | 464288653 | 4,637 | $476,210 | 0.86% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 1,077 | $469,519 | 0.85% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 921 | $469,029 | 0.85% |
| 33 | ELI LILLY & CO | LLY | 511 | $462,650 | 0.84% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 2,752 | $453,860 | 0.82% |
| 35 | COCA COLA CO | KO | 7,055 | $449,051 | 0.81% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 13,526 | $436,079 | 0.79% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $424,995 | 0.77% |
| 38 | VISA INC | V | 1,579 | $414,441 | 0.75% |
| 39 | MERCK & CO INC | MRK | 3,321 | $411,140 | 0.75% |
| 40 | EXXON MOBIL CORP | XOM | 3,485 | $401,194 | 0.73% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 832 | $389,976 | 0.71% |
| 42 | NUSHARES ETF TR | NU | 18,635 | $389,845 | 0.71% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 6,368 | $376,230 | 0.68% |
| 44 | HOME DEPOT INC | HD | 1,073 | $369,370 | 0.67% |
| 45 | MASTERCARD INCORPORATED | MA | 837 | $369,251 | 0.67% |
| 46 | KLA CORP | KLAC | 434 | $357,838 | 0.65% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,334 | $356,859 | 0.65% |
| 48 | WALMART INC | WMT | 5,213 | $352,973 | 0.64% |
| 49 | ASML HOLDING N V | ASMLF | 344 | $351,820 | 0.64% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 1,633 | $344,106 | 0.62% |
| 51 | DISNEY WALT CO | 254687106 | 3,458 | $343,345 | 0.62% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 1,043 | $343,074 | 0.62% |
| 53 | META PLATFORMS INC | META | 661 | $333,290 | 0.60% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 4,664 | $330,258 | 0.60% |
| 55 | CHEVRON CORP NEW | CVX | 2,046 | $320,036 | 0.58% |
| 56 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,476 | $314,473 | 0.57% |
| 57 | LOCKHEED MARTIN CORP | LMT | 672 | $313,892 | 0.57% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 3,576 | $313,759 | 0.57% |
| 59 | MCDONALDS CORP | MCD | 1,196 | $304,789 | 0.55% |
| 60 | CINTAS CORP | CTAS | 434 | $303,913 | 0.55% |
| 61 | ISHARES TR | 464288513 | 3,928 | $303,006 | 0.55% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,659 | $302,334 | 0.55% |
| 63 | ADOBE INC | ADBE | 543 | $301,659 | 0.55% |
| 64 | TJX COS INC NEW | 872540109 | 2,696 | $296,830 | 0.54% |
| 65 | VANGUARD BD INDEX FDS | 921937827 | 3,864 | $296,347 | 0.54% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 1,100 | $295,999 | 0.54% |
| 67 | NUSHARES ETF TR | NU | 10,124 | $290,256 | 0.53% |
| 68 | HCA HEALTHCARE INC | HCA | 900 | $289,152 | 0.52% |
| 69 | ISHARES TR | 46434V407 | 6,760 | $285,272 | 0.52% |
| 70 | SPDR SER TR | 78468R853 | 6,745 | $280,120 | 0.51% |
| 71 | EOG RES INC | EOG | 2,125 | $267,474 | 0.49% |
| 72 | MARATHON PETE CORP | MARA | 1,540 | $267,160 | 0.48% |
| 73 | VANGUARD INDEX FDS | 922908363 | 530 | $265,080 | 0.48% |
| 74 | ISHARES TR | 46432F834 | 3,912 | $264,295 | 0.48% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 472 | $261,016 | 0.47% |
| 76 | LINDE PLC | LIN | 591 | $259,337 | 0.47% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 1,325 | $257,554 | 0.47% |
| 78 | METLIFE INC | MET-PF | 3,627 | $254,580 | 0.46% |
| 79 | QUANTA SVCS INC | 74762E102 | 1,000 | $254,090 | 0.46% |
| 80 | PARKER-HANNIFIN CORP | PH | 502 | $253,917 | 0.46% |
| 81 | DIMENSIONAL ETF TRUST | 25434V724 | 6,433 | $252,624 | 0.46% |
| 82 | AMGEN INC | AMGN | 808 | $252,460 | 0.46% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 620 | $252,216 | 0.46% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 2,460 | $249,272 | 0.45% |
| 85 | CAPITAL ONE FINL CORP | 14040H105 | 1,800 | $249,210 | 0.45% |
| 86 | FIFTH THIRD BANCORP | FITBM | 6,721 | $245,250 | 0.44% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 5,930 | $244,554 | 0.44% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 2,423 | $242,858 | 0.44% |
| 89 | CINCINNATI FINL CORP | 172062101 | 2,050 | $242,105 | 0.44% |
| 90 | PEPSICO INC | PEP | 1,451 | $239,314 | 0.43% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,685 | $231,550 | 0.42% |
| 92 | SPDR SER TR | 78464A649 | 9,121 | $228,846 | 0.42% |
| 93 | SPDR SER TR | 78464A847 | 4,318 | $221,514 | 0.40% |
| 94 | SPDR SER TR | 78468R622 | 2,341 | $220,687 | 0.40% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 1,273 | $220,166 | 0.40% |
| 96 | NNN REIT INC | NNN | 5,150 | $219,390 | 0.40% |
| 97 | ISHARES TR | 464288448 | 7,848 | $217,155 | 0.39% |
| 98 | CSX CORP | CSX | 6,328 | $211,672 | 0.38% |
| 99 | T-MOBILE US INC | TMUSZ | 1,200 | $211,416 | 0.38% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 1,281 | $211,228 | 0.38% |
| 101 | SALESFORCE INC | CRM | 816 | $209,794 | 0.38% |
| 102 | CME GROUP INC | CME | 1,029 | $202,302 | 0.37% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 452 | $197,050 | 0.36% |
| 104 | SPDR SER TR | 78468R770 | 1,739 | $180,402 | 0.33% |
| 105 | ABBVIE INC | ABBV | 948 | $162,601 | 0.29% |
| 106 | AMGEN INC | AMGN | 400 | $124,980 | 0.23% |
| 107 | MICROSOFT CORP | MSFT | 264 | $117,995 | 0.21% |
| 108 | ELI LILLY & CO | LLY | 103 | $92,920 | 0.17% |
| 109 | ABBVIE INC | ABBV | 515 | $88,333 | 0.16% |
| 110 | ISHARES TR | 464287200 | 79 | $43,320 | 0.08% |
| 111 | VANGUARD INDEX FDS | 922908363 | 78 | $39,011 | 0.07% |
| 112 | DIMENSIONAL ETF TRUST | 25434V708 | 832 | $26,824 | 0.05% |
| 113 | SPDR SER TR | 78468R770 | 212 | $21,947 | 0.04% |
| 114 | VANGUARD BD INDEX FDS | 921937827 | 229 | $17,532 | 0.03% |
| 115 | VANGUARD INDEX FDS | 922908769 | 58 | $15,516 | 0.03% |
| 116 | DIMENSIONAL ETF TRUST | 25434V724 | 387 | $15,198 | 0.03% |
| 117 | LOCKHEED MARTIN CORP | LMT | 32 | $15,107 | 0.03% |
| 118 | VANGUARD BD INDEX FDS | 921937835 | 183 | $13,186 | 0.02% |
| 119 | DISNEY WALT CO | 254687106 | 90 | $8,937 | 0.02% |
| 120 | HOME DEPOT INC | HD | 25 | $8,606 | 0.02% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C771 | 164 | $7,451 | 0.01% |
| 122 | VANGUARD TAX-MANAGED FDS | 921943858 | 81 | $4,016 | 0.01% |
| 123 | SPDR SER TR | 78468R853 | 96 | $4,005 | 0.01% |