13F HOLDINGS REPORT

LOCKERMAN FINANCIAL GROUP, INC.

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001085146-25-000301

Total Value

$58.8M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	8,328	$4.9M	8.31%
2	J P MORGAN EXCHANGE TRADED F	46641Q399	22,569	$2.4M	4.07%
3	ISHARES TR	464287804	20,114	$2.3M	3.94%
4	MASIMO CORP	MASI	13,600	$2.2M	3.83%
5	MICROSOFT CORP	MSFT	3,921	$1.7M	2.81%
6	ISHARES TR	464287200	2,750	$1.6M	2.76%
7	APPLE INC	AAPL	6,311	$1.6M	2.69%
8	NVIDIA CORPORATION	NVDA	11,347	$1.5M	2.59%
9	NUSHARES ETF TR	NU	52,009	$1.1M	1.93%
10	NUSHARES ETF TR	NU	12,113	$1.0M	1.77%
11	J P MORGAN EXCHANGE TRADED F	46641Q241	22,318	$1.0M	1.72%
12	J P MORGAN EXCHANGE TRADED F	46654Q740	16,226	$974,189	1.66%
13	VANGUARD MUN BD FDS	922907746	19,141	$959,539	1.63%
14	AMAZON COM INC	AMZN	4,191	$919,464	1.56%
15	NUSHARES ETF TR	NU	22,389	$881,455	1.50%
16	JPMORGAN CHASE & CO.	VYLD	3,245	$777,859	1.32%
17	BROADCOM INC	AVGO	3,298	$764,609	1.30%
18	SSGA ACTIVE TR	78470P408	14,032	$749,871	1.28%
19	SPDR INDEX SHS FDS	78463X889	21,532	$734,888	1.25%
20	SPDR SER TR	78464A854	10,653	$734,418	1.25%
21	NUSHARES ETF TR	NU	23,861	$717,262	1.22%
22	ISHARES TR	464288653	7,096	$706,341	1.20%
23	SPDR INDEX SHS FDS	78463X509	18,248	$700,176	1.19%
24	J P MORGAN EXCHANGE TRADED F	46641Q878	15,070	$694,448	1.18%
25	ALPHABET INC	GOOG	3,601	$681,670	1.16%
26	J P MORGAN EXCHANGE TRADED F	46641Q134	11,650	$681,646	1.16%
27	VANGUARD BD INDEX FDS	921937835	8,762	$630,076	1.07%
28	UNITEDHEALTH GROUP INC	UNH	1,138	$575,669	0.98%
29	ALPHABET INC	GOOG	2,971	$565,798	0.96%
30	META PLATFORMS INC	META	919	$538,084	0.92%
31	DIMENSIONAL ETF TRUST	25434V708	13,526	$467,865	0.80%
32	WALMART INC	WMT	5,135	$463,948	0.79%
33	MASTERCARD INCORPORATED	MA	877	$461,802	0.79%
34	DISNEY WALT CO	254687106	4,121	$458,874	0.78%
35	COSTCO WHSL CORP NEW	22160K105	500	$458,135	0.78%
36	VISA INC	V	1,436	$453,834	0.77%
37	NORTHROP GRUMMAN CORP	NOC	963	$451,927	0.77%
38	HOME DEPOT INC	HD	1,131	$439,948	0.75%
39	FRANKLIN TEMPLETON ETF TR	FGDL	20,550	$433,400	0.74%
40	TRANE TECHNOLOGIES PLC	TT	1,140	$421,059	0.72%
41	EXXON MOBIL CORP	XOM	3,902	$419,739	0.71%
42	ELI LILLY & CO	LLY	516	$398,352	0.68%
43	MCDONALDS CORP	MCD	1,372	$397,730	0.68%
44	NUSHARES ETF TR	NU	18,818	$397,625	0.68%
45	VANGUARD INDEX FDS	922908769	1,318	$381,970	0.65%
46	MARSH & MCLENNAN COS INC	571748102	1,684	$357,699	0.61%
47	BANK AMERICA CORP	060505104	8,101	$356,039	0.61%
48	ASML HOLDING N V	ASMLF	500	$346,540	0.59%
49	VERTEX PHARMACEUTICALS INC	VRTX	849	$341,893	0.58%
50	PARKER-HANNIFIN CORP	PH	534	$339,641	0.58%
51	J P MORGAN EXCHANGE TRADED F	46641Q761	5,812	$332,836	0.57%
52	VANGUARD BD INDEX FDS	921937827	4,276	$330,413	0.56%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	720	$326,362	0.56%
54	NEXTERA ENERGY INC	NEE-PW	4,522	$324,183	0.55%
55	TJX COS INC NEW	872540109	2,680	$323,771	0.55%
56	SPDR SER TR	78468R622	3,370	$321,734	0.55%
57	CAPITAL ONE FINL CORP	14040H105	1,800	$320,976	0.55%
58	QUANTA SVCS INC	74762E102	1,000	$316,050	0.54%
59	ISHARES TR	46434V613	6,987	$315,797	0.54%
60	NUSHARES ETF TR	NU	10,811	$313,736	0.53%
61	CINTAS CORP	CTAS	1,698	$310,225	0.53%
62	ISHARES TR	464288513	3,916	$307,994	0.52%
63	FRANKLIN TEMPLETON ETF TR	FGDL	15,058	$302,967	0.52%
64	SPDR SER TR	78468R853	6,706	$301,234	0.51%
65	J P MORGAN EXCHANGE TRADED F	46641Q340	3,087	$297,088	0.51%
66	FIFTH THIRD BANCORP	FITBM	6,985	$295,326	0.50%
67	VANGUARD SCOTTSDALE FDS	92206C680	2,793	$288,559	0.49%
68	ISHARES TR	46434V407	6,760	$288,044	0.49%
69	T-MOBILE US INC	TMUSZ	1,300	$286,949	0.49%
70	VANGUARD INDEX FDS	922908363	524	$282,200	0.48%
71	MERCK & CO INC	MRK	2,800	$278,544	0.47%
72	THERMO FISHER SCIENTIFIC INC	TMO	526	$273,641	0.47%
73	SALESFORCE INC	CRM	811	$271,142	0.46%
74	HCA HEALTHCARE INC	HCA	900	$270,135	0.46%
75	CSX CORP	CSX	8,330	$268,810	0.46%
76	LINDE PLC	LIN	639	$267,531	0.46%
77	KLA CORP	KLAC	422	$265,911	0.45%
78	DIMENSIONAL ETF TRUST	25434V724	6,433	$263,239	0.45%
79	DUKE ENERGY CORP NEW	DUKB	2,400	$258,576	0.44%
80	NXP SEMICONDUCTORS N V	NXPI	1,200	$249,420	0.42%
81	ADOBE INC	ADBE	560	$249,021	0.42%
82	SPDR SER TR	78464A649	9,943	$248,476	0.42%
83	ISHARES TR	46432F834	3,746	$247,761	0.42%
84	EOG RES INC	EOG	1,990	$243,935	0.42%
85	SPDR SER TR	78464A847	4,321	$236,316	0.40%
86	PEPSICO INC	PEP	1,542	$234,477	0.40%
87	VANGUARD TAX-MANAGED FDS	921943858	4,900	$234,315	0.40%
88	PROCTER AND GAMBLE CO	742718109	1,397	$234,171	0.40%
89	VANGUARD INDEX FDS	922908363	426	$229,534	0.39%
90	WILLIAMS COS INC	969457100	4,232	$229,036	0.39%
91	NORTHROP GRUMMAN CORP	NOC	481	$225,729	0.38%
92	CHEVRON CORP NEW	CVX	1,558	$225,661	0.38%
93	CME GROUP INC	CME	958	$222,477	0.38%
94	VANGUARD WORLD FD	921910840	1,748	$218,343	0.37%
95	VANGUARD SCOTTSDALE FDS	92206C771	4,806	$217,914	0.37%
96	INVESCO EXCH TRADED FD TR II	IVZ	2,221	$217,481	0.37%
97	ISHARES TR	464288448	7,848	$214,879	0.37%
98	WEC ENERGY GROUP INC	WEC	2,240	$210,650	0.36%
99	AMGEN INC	AMGN	805	$209,816	0.36%
100	SPDR SER TR	78468R663	2,292	$209,558	0.36%
101	AMERICAN TOWER CORP NEW	03027X100	1,100	$201,751	0.34%
102	J P MORGAN EXCHANGE TRADED F	46641Q373	3,528	$201,449	0.34%
103	VERIZON COMMUNICATIONS INC	VZ	5,022	$200,830	0.34%
104	PROCTER AND GAMBLE CO	742718109	1,148	$192,463	0.33%
105	SPDR SER TR	78468R770	1,739	$189,313	0.32%
106	ABBVIE INC	ABBV	892	$158,509	0.27%
107	MICROSOFT CORP	MSFT	264	$111,276	0.19%
108	AMGEN INC	AMGN	400	$104,256	0.18%
109	ABBVIE INC	ABBV	515	$91,516	0.16%
110	ELI LILLY & CO	LLY	103	$79,472	0.14%
111	ISHARES TR	464287200	80	$46,951	0.08%
112	SPDR SER TR	78464A854	380	$26,164	0.04%
113	SPDR SER TR	78468R770	211	$22,917	0.04%
114	AMAZON COM INC	AMZN	100	$21,939	0.04%
115	VANGUARD INDEX FDS	922908769	58	$16,809	0.03%
116	VANGUARD BD INDEX FDS	921937835	183	$13,160	0.02%
117	HOME DEPOT INC	HD	25	$9,725	0.02%
118	WALMART INC	WMT	100	$9,035	0.02%
119	VANGUARD BD INDEX FDS	921937827	107	$8,268	0.01%
120	SPDR SER TR	78468R853	72	$3,235	0.01%
121	DISNEY WALT CO	254687106	11	$1,225	0.00%