13F HOLDINGS REPORT

LOCKERMAN FINANCIAL GROUP, INC.

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002162

Total Value

$66.1M

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	9,451	$5.3M	8.00%
2	J P MORGAN EXCHANGE TRADED F	46641Q399	28,918	$2.9M	4.41%
3	MASIMO CORP	MASI	13,100	$2.2M	3.30%
4	ISHARES TR	464287804	20,098	$2.1M	3.18%
5	SPDR INDEX SHS FDS	78463X889	57,553	$2.1M	3.17%
6	SSGA ACTIVE TR	78470P507	68,698	$1.8M	2.69%
7	SSGA ACTIVE TR	78470P408	34,791	$1.8M	2.67%
8	ISHARES TR	464287200	3,019	$1.7M	2.57%
9	SPDR INDEX SHS FDS	78463X509	41,559	$1.6M	2.47%
10	MICROSOFT CORP	MSFT	3,890	$1.5M	2.21%
11	APPLE INC	AAPL	6,365	$1.4M	2.14%
12	J P MORGAN EXCHANGE TRADED F	46641Q241	27,120	$1.3M	1.89%
13	NVIDIA CORPORATION	NVDA	11,352	$1.2M	1.86%
14	J P MORGAN EXCHANGE TRADED F	46654Q740	19,421	$1.1M	1.73%
15	VANGUARD MUN BD FDS	922907746	18,113	$898,768	1.36%
16	AMAZON COM INC	AMZN	4,249	$808,415	1.22%
17	ISHARES TR	464288653	7,757	$804,779	1.22%
18	JPMORGAN CHASE & CO.	VYLD	3,193	$783,243	1.18%
19	J P MORGAN EXCHANGE TRADED F	46641Q878	16,518	$760,671	1.15%
20	J P MORGAN EXCHANGE TRADED F	46641Q134	11,075	$705,704	1.07%
21	SPDR SER TR	78464A854	10,580	$695,741	1.05%
22	SPDR SER TR	78468R440	24,867	$689,065	1.04%
23	ISHARES TR	46434V613	13,209	$608,683	0.92%
24	NUSHARES ETF TR	NU	26,774	$593,982	0.90%
25	UNITEDHEALTH GROUP INC	UNH	1,102	$577,173	0.87%
26	ALPHABET INC	GOOG	3,436	$531,344	0.80%
27	BROADCOM INC	AVGO	3,088	$517,024	0.78%
28	NUSHARES ETF TR	NU	6,579	$515,004	0.78%
29	META PLATFORMS INC	META	882	$508,350	0.77%
30	COSTCO WHSL CORP NEW	22160K105	536	$506,939	0.77%
31	VISA INC	V	1,417	$496,602	0.75%
32	NORTHROP GRUMMAN CORP	NOC	963	$493,066	0.75%
33	MASTERCARD INCORPORATED	MA	894	$490,020	0.74%
34	EXXON MOBIL CORP	XOM	4,105	$488,208	0.74%
35	WALMART INC	WMT	5,505	$483,284	0.73%
36	NUSHARES ETF TR	NU	11,664	$472,276	0.71%
37	SPDR SER TR	78464A367	20,385	$460,090	0.70%
38	SPDR SER TR	78464A649	17,997	$459,644	0.70%
39	ALPHABET INC	GOOG	2,904	$453,692	0.69%
40	DIMENSIONAL ETF TRUST	25434V708	13,526	$446,223	0.67%
41	SPDR GOLD TR	GLD	1,490	$429,329	0.65%
42	ELI LILLY & CO	LLY	519	$428,648	0.65%
43	MCDONALDS CORP	MCD	1,365	$426,386	0.64%
44	HOME DEPOT INC	HD	1,128	$413,401	0.63%
45	SPDR SER TR	78464A847	8,056	$412,307	0.62%
46	VERTEX PHARMACEUTICALS INC	VRTX	848	$411,128	0.62%
47	SPDR INDEX SHS FDS	78463X103	9,316	$409,998	0.62%
48	MARSH & MCLENNAN COS INC	571748102	1,676	$408,995	0.62%
49	DISNEY WALT CO	254687106	4,097	$404,374	0.61%
50	NUSHARES ETF TR	NU	12,543	$399,495	0.60%
51	SPDR SER TR	78468R663	4,284	$392,972	0.59%
52	J P MORGAN EXCHANGE TRADED F	46641Q373	6,305	$387,802	0.59%
53	TRANE TECHNOLOGIES PLC	TT	1,140	$384,089	0.58%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	720	$383,458	0.58%
55	SPDR SER TR	78468R515	15,778	$381,219	0.58%
56	SPDR INDEX SHS FDS	78463X871	11,250	$359,550	0.54%
57	SSGA ACTIVE ETF TR	78467V608	8,494	$349,359	0.53%
58	CINTAS CORP	CTAS	1,689	$347,141	0.53%
59	T-MOBILE US INC	TMUSZ	1,300	$346,723	0.52%
60	PARKER-HANNIFIN CORP	PH	567	$344,651	0.52%
61	ISHARES TR	464288513	4,293	$338,675	0.51%
62	BANK AMERICA CORP	060505104	8,074	$336,929	0.51%
63	J P MORGAN EXCHANGE TRADED F	46641Q761	5,901	$333,249	0.50%
64	ASML HOLDING N V	ASMLF	500	$331,315	0.50%
65	TJX COS INC NEW	872540109	2,667	$324,841	0.49%
66	CAPITAL ONE FINL CORP	14040H105	1,800	$322,740	0.49%
67	ISHARES TR	46432F339	1,867	$319,102	0.48%
68	HCA HEALTHCARE INC	HCA	900	$310,995	0.47%
69	NEXTERA ENERGY INC	NEE-PW	4,261	$302,063	0.46%
70	SPDR SER TR	78468R861	15,668	$300,669	0.45%
71	VANGUARD BD INDEX FDS	921937827	3,809	$298,154	0.45%
72	KLA CORP	KLAC	438	$297,753	0.45%
73	DUKE ENERGY CORP NEW	DUKB	2,422	$295,412	0.45%
74	SPDR SER TR	78468R853	7,121	$290,252	0.44%
75	LINDE PLC	LIN	620	$288,697	0.44%
76	ISHARES TR	46434V407	6,760	$287,436	0.43%
77	ISHARES TR	464287309	3,024	$280,722	0.42%
78	ISHARES TR	46429B291	5,734	$272,538	0.41%
79	ISHARES TR	464288158	2,539	$268,119	0.41%
80	FIFTH THIRD BANCORP	FITBM	6,797	$266,443	0.40%
81	DIMENSIONAL ETF TRUST	25434V724	6,433	$265,104	0.40%
82	THERMO FISHER SCIENTIFIC INC	TMO	526	$261,738	0.40%
83	VANGUARD BD INDEX FDS	921937835	3,551	$260,821	0.39%
84	VANGUARD SCOTTSDALE FDS	92206C680	2,794	$259,247	0.39%
85	VANGUARD INDEX FDS	922908363	498	$255,941	0.39%
86	PHILIP MORRIS INTL INC	718172109	1,603	$254,445	0.38%
87	QUANTA SVCS INC	74762E102	1,000	$254,180	0.38%
88	CME GROUP INC	CME	952	$252,557	0.38%
89	BLACKROCK ETF TRUST	BLK	5,176	$252,388	0.38%
90	CSX CORP	CSX	8,518	$250,685	0.38%
91	AMGEN INC	AMGN	803	$250,175	0.38%
92	SPDR SER TR	78468R622	2,623	$249,972	0.38%
93	WILLIAMS COS INC	969457100	4,123	$246,391	0.37%
94	NORTHROP GRUMMAN CORP	NOC	479	$245,253	0.37%
95	WEC ENERGY GROUP INC	WEC	2,234	$243,462	0.37%
96	EOG RES INC	EOG	1,884	$241,605	0.37%
97	AMERICAN TOWER CORP NEW	03027X100	1,100	$239,360	0.36%
98	CHEVRON CORP NEW	CVX	1,424	$238,221	0.36%
99	MERCK & CO INC	MRK	2,640	$236,967	0.36%
100	PEPSICO INC	PEP	1,535	$230,158	0.35%
101	VERIZON COMMUNICATIONS INC	VZ	5,066	$229,794	0.35%
102	NXP SEMICONDUCTORS N V	NXPI	1,200	$228,072	0.34%
103	VANGUARD INDEX FDS	922908363	441	$226,635	0.34%
104	ISHARES TR	464287408	1,182	$225,275	0.34%
105	VANGUARD WORLD FD	921910840	1,748	$225,213	0.34%
106	PROCTER AND GAMBLE CO	742718109	1,317	$224,499	0.34%
107	SPDR SER TR	78464A391	11,016	$221,092	0.33%
108	INVESCO EXCH TRADED FD TR II	IVZ	2,223	$220,833	0.33%
109	VANGUARD TAX-MANAGED FDS	921943858	4,287	$217,920	0.33%
110	ABBVIE INC	ABBV	1,029	$215,597	0.33%
111	SALESFORCE INC	CRM	794	$213,078	0.32%
112	AT&T INC	T-PC	7,530	$212,949	0.32%
113	PROCTER AND GAMBLE CO	742718109	1,232	$209,958	0.32%
114	SPDR SER TR	78464A664	7,578	$206,577	0.31%
115	NUSHARES ETF TR	NU	9,706	$205,574	0.31%
116	BLACKROCK ETF TRUST II	BLK	3,838	$201,059	0.30%
117	AMGEN INC	AMGN	400	$124,620	0.19%
118	ABBVIE INC	ABBV	515	$107,903	0.16%
119	MICROSOFT CORP	MSFT	264	$99,103	0.15%
120	ELI LILLY & CO	LLY	103	$85,167	0.13%
121	ISHARES TR	464287200	80	$44,955	0.07%
122	SPDR SER TR	78464A854	381	$25,041	0.04%
123	AMAZON COM INC	AMZN	100	$19,026	0.03%
124	VANGUARD BD INDEX FDS	921937835	183	$13,442	0.02%
125	HOME DEPOT INC	HD	25	$9,163	0.01%
126	WALMART INC	WMT	100	$8,800	0.01%
127	VANGUARD BD INDEX FDS	921937827	107	$8,376	0.01%
128	SPDR SER TR	78468R853	72	$2,935	0.00%
129	DISNEY WALT CO	254687106	11	$1,086	0.00%