13F HOLDINGS REPORT
LOCKERMAN FINANCIAL GROUP, INC.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004910
Total Value
$59.1M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 8,538 | $4.9M | 8.29% |
| 2 | ISHARES TR | 464287804 | 20,060 | $2.3M | 3.97% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 22,591 | $2.3M | 3.96% |
| 4 | MASIMO CORP | MASI | 13,600 | $1.8M | 3.07% |
| 5 | MICROSOFT CORP | MSFT | 3,894 | $1.7M | 2.84% |
| 6 | APPLE INC | AAPL | 6,366 | $1.5M | 2.51% |
| 7 | ISHARES TR | 464287200 | 2,499 | $1.4M | 2.44% |
| 8 | NVIDIA CORPORATION | NVDA | 11,345 | $1.4M | 2.33% |
| 9 | NUSHARES ETF TR | NU | 51,015 | $1.2M | 1.96% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 22,464 | $1.1M | 1.80% |
| 11 | NUSHARES ETF TR | NU | 12,312 | $1.0M | 1.72% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 15,929 | $998,271 | 1.69% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 18,863 | $964,277 | 1.63% |
| 14 | NUSHARES ETF TR | NU | 22,639 | $944,500 | 1.60% |
| 15 | NUSHARES ETF TR | NU | 23,932 | $805,377 | 1.36% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 16,704 | $791,105 | 1.34% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 19,140 | $790,100 | 1.34% |
| 18 | AMAZON COM INC | AMZN | 4,228 | $787,804 | 1.33% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 20,660 | $775,990 | 1.31% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 11,633 | $768,106 | 1.30% |
| 21 | SSGA ACTIVE TR | 78470P408 | 14,070 | $729,319 | 1.23% |
| 22 | SPDR SER TR | 78464A854 | 10,633 | $717,834 | 1.22% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 3,295 | $694,784 | 1.18% |
| 24 | ISHARES TR | 464288653 | 6,162 | $673,697 | 1.14% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,098 | $641,979 | 1.09% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 8,364 | $628,221 | 1.06% |
| 27 | BROADCOM INC | AVGO | 3,560 | $614,100 | 1.04% |
| 28 | ALPHABET INC | GOOG | 3,576 | $593,080 | 1.00% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 1,077 | $568,732 | 0.96% |
| 30 | FRANKLIN TEMPLETON ETF TR | FGDL | 25,472 | $560,639 | 0.95% |
| 31 | PROLOGIS INC. | PLDGP | 4,204 | $530,882 | 0.90% |
| 32 | ALPHABET INC | GOOG | 2,971 | $496,722 | 0.84% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 2,760 | $478,032 | 0.81% |
| 34 | ELI LILLY & CO | LLY | 533 | $472,207 | 0.80% |
| 35 | HOME DEPOT INC | HD | 1,146 | $464,360 | 0.79% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 13,526 | $463,807 | 0.79% |
| 37 | META PLATFORMS INC | META | 804 | $460,242 | 0.78% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 1,143 | $444,319 | 0.75% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $443,260 | 0.75% |
| 40 | MASTERCARD INCORPORATED | MA | 878 | $433,557 | 0.73% |
| 41 | EXXON MOBIL CORP | XOM | 3,671 | $430,315 | 0.73% |
| 42 | WALMART INC | WMT | 5,219 | $421,435 | 0.71% |
| 43 | MCDONALDS CORP | MCD | 1,359 | $413,830 | 0.70% |
| 44 | VISA INC | V | 1,488 | $409,126 | 0.69% |
| 45 | NUSHARES ETF TR | NU | 18,635 | $404,380 | 0.68% |
| 46 | DISNEY WALT CO | 254687106 | 4,122 | $396,496 | 0.67% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 849 | $394,853 | 0.67% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 4,522 | $382,245 | 0.65% |
| 49 | LOCKHEED MARTIN CORP | LMT | 649 | $379,380 | 0.64% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,323 | $374,621 | 0.63% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 1,641 | $366,091 | 0.62% |
| 52 | HCA HEALTHCARE INC | HCA | 900 | $365,787 | 0.62% |
| 53 | CINTAS CORP | CTAS | 1,698 | $349,585 | 0.59% |
| 54 | KLA CORP | KLAC | 442 | $342,290 | 0.58% |
| 55 | PARKER-HANNIFIN CORP | PH | 541 | $341,815 | 0.58% |
| 56 | MERCK & CO INC | MRK | 2,955 | $335,570 | 0.57% |
| 57 | NUSHARES ETF TR | NU | 10,811 | $335,358 | 0.57% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 720 | $331,388 | 0.56% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 529 | $327,224 | 0.55% |
| 60 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,530 | $327,062 | 0.55% |
| 61 | ASML HOLDING N V | ASMLF | 380 | $316,635 | 0.54% |
| 62 | TJX COS INC NEW | 872540109 | 2,683 | $315,360 | 0.53% |
| 63 | ISHARES TR | 464288513 | 3,916 | $314,455 | 0.53% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,489 | $306,349 | 0.52% |
| 65 | LINDE PLC | LIN | 642 | $306,145 | 0.52% |
| 66 | BANK AMERICA CORP | 060505104 | 7,590 | $301,172 | 0.51% |
| 67 | FIFTH THIRD BANCORP | FITBM | 6,985 | $299,238 | 0.51% |
| 68 | QUANTA SVCS INC | 74762E102 | 1,000 | $298,150 | 0.50% |
| 69 | SPDR SER TR | 78468R853 | 6,455 | $293,768 | 0.50% |
| 70 | ISHARES TR | 46434V407 | 6,760 | $293,520 | 0.50% |
| 71 | VANGUARD BD INDEX FDS | 921937827 | 3,709 | $291,823 | 0.49% |
| 72 | EOG RES INC | EOG | 2,372 | $291,590 | 0.49% |
| 73 | ADOBE INC | ADBE | 560 | $289,957 | 0.49% |
| 74 | METLIFE INC | MET-PF | 3,500 | $288,680 | 0.49% |
| 75 | NXP SEMICONDUCTORS N V | NXPI | 1,200 | $288,012 | 0.49% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 1,220 | $283,724 | 0.48% |
| 77 | ISHARES TR | 46432F834 | 3,906 | $283,693 | 0.48% |
| 78 | VANGUARD INDEX FDS | 922908363 | 532 | $280,825 | 0.48% |
| 79 | CINCINNATI FINL CORP | 172062101 | 2,050 | $279,046 | 0.47% |
| 80 | AMGEN INC | AMGN | 861 | $277,423 | 0.47% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 2,400 | $276,720 | 0.47% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 2,246 | $272,665 | 0.46% |
| 83 | CAPITAL ONE FINL CORP | 14040H105 | 1,800 | $269,514 | 0.46% |
| 84 | T-MOBILE US INC | TMUSZ | 1,300 | $268,268 | 0.45% |
| 85 | DIMENSIONAL ETF TRUST | 25434V724 | 6,433 | $268,192 | 0.45% |
| 86 | CSX CORP | CSX | 7,628 | $263,395 | 0.45% |
| 87 | PEPSICO INC | PEP | 1,542 | $262,218 | 0.44% |
| 88 | SPDR SER TR | 78464A649 | 9,998 | $261,348 | 0.44% |
| 89 | MARATHON PETE CORP | MARA | 1,540 | $250,882 | 0.42% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 475 | $250,834 | 0.42% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,710 | $248,719 | 0.42% |
| 92 | SSGA ACTIVE TR | 78470P507 | 9,309 | $247,517 | 0.42% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 1,388 | $240,478 | 0.41% |
| 94 | ISHARES TR | 464288448 | 7,848 | $237,246 | 0.40% |
| 95 | SPDR SER TR | 78464A847 | 4,332 | $236,874 | 0.40% |
| 96 | CHEVRON CORP NEW | CVX | 1,590 | $234,160 | 0.40% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 3,700 | $233,162 | 0.39% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 5,020 | $225,449 | 0.38% |
| 99 | SALESFORCE INC | CRM | 822 | $224,990 | 0.38% |
| 100 | WEC ENERGY GROUP INC | WEC | 2,248 | $216,213 | 0.37% |
| 101 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,200 | $212,128 | 0.36% |
| 102 | CME GROUP INC | CME | 959 | $211,604 | 0.36% |
| 103 | SPDR SER TR | 78468R770 | 1,739 | $195,047 | 0.33% |
| 104 | ABBVIE INC | ABBV | 775 | $153,047 | 0.26% |
| 105 | AMGEN INC | AMGN | 400 | $128,884 | 0.22% |
| 106 | MICROSOFT CORP | MSFT | 264 | $113,600 | 0.19% |
| 107 | ABBVIE INC | ABBV | 515 | $101,703 | 0.17% |
| 108 | ELI LILLY & CO | LLY | 103 | $91,056 | 0.15% |
| 109 | ISHARES TR | 464287200 | 79 | $45,840 | 0.08% |
| 110 | SPDR SER TR | 78464A854 | 378 | $25,534 | 0.04% |
| 111 | SPDR SER TR | 78468R770 | 213 | $23,840 | 0.04% |
| 112 | AMAZON COM INC | AMZN | 100 | $18,633 | 0.03% |
| 113 | VANGUARD INDEX FDS | 922908769 | 58 | $16,424 | 0.03% |
| 114 | VANGUARD INDEX FDS | 922908363 | 28 | $14,775 | 0.03% |
| 115 | VANGUARD BD INDEX FDS | 921937835 | 183 | $13,746 | 0.02% |
| 116 | HOME DEPOT INC | HD | 25 | $10,130 | 0.02% |
| 117 | DISNEY WALT CO | 254687106 | 90 | $8,658 | 0.01% |
| 118 | VANGUARD BD INDEX FDS | 921937827 | 107 | $8,420 | 0.01% |
| 119 | WALMART INC | WMT | 100 | $8,075 | 0.01% |
| 120 | SPDR SER TR | 78468R853 | 72 | $3,277 | 0.01% |