13F HOLDINGS REPORT

LOCKERMAN FINANCIAL GROUP, INC.

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001085146-25-003960

Total Value

$74.3M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	10,532	$6.5M	8.76%
2	J P MORGAN EXCHANGE TRADED F	46641Q399	26,442	$3.0M	3.98%
3	MASIMO CORP	MASI	13,100	$2.2M	2.97%
4	SSGA ACTIVE TR	78470P507	84,417	$2.2M	2.94%
5	ISHARES TR	464287804	19,943	$2.2M	2.93%
6	SSGA ACTIVE TR	78470P408	37,096	$2.0M	2.74%
7	J P MORGAN EXCHANGE TRADED F	46641Q241	42,296	$2.0M	2.63%
8	MICROSOFT CORP	MSFT	3,905	$1.9M	2.61%
9	NVIDIA CORPORATION	NVDA	11,508	$1.8M	2.45%
10	ISHARES TR	464287200	2,498	$1.6M	2.09%
11	J P MORGAN EXCHANGE TRADED F	46654Q740	19,933	$1.3M	1.73%
12	SPDR INDEX SHS FDS	78463X509	29,931	$1.3M	1.72%
13	APPLE INC	AAPL	6,218	$1.3M	1.72%
14	SPDR SERIES TRUST	78464A649	49,411	$1.3M	1.70%
15	SPDR INDEX SHS FDS	78463X889	25,997	$1.1M	1.42%
16	JPMORGAN CHASE & CO.	VYLD	3,170	$919,015	1.24%
17	AMAZON COM INC	AMZN	4,070	$892,918	1.20%
18	VANGUARD MUN BD FDS	922907746	18,113	$888,081	1.20%
19	META PLATFORMS INC	META	1,175	$867,256	1.17%
20	BROADCOM INC	AVGO	3,050	$840,733	1.13%
21	J P MORGAN EXCHANGE TRADED F	46641Q134	11,598	$820,796	1.10%
22	SPDR SERIES TRUST	78464A854	10,598	$770,369	1.04%
23	ISHARES TR	464288653	6,907	$701,758	0.94%
24	ALPHABET INC	GOOG	3,426	$603,764	0.81%
25	SPDR SERIES TRUST	78468R622	6,081	$591,499	0.80%
26	J P MORGAN EXCHANGE TRADED F	46641Q373	8,742	$590,055	0.79%
27	NUSHARES ETF TR	NU	6,179	$580,518	0.78%
28	SPDR SERIES TRUST	78468R853	13,189	$561,852	0.76%
29	ISHARES TR	46434V613	12,133	$560,920	0.76%
30	COSTCO WHSL CORP NEW	22160K105	560	$554,367	0.75%
31	NUSHARES ETF TR	NU	24,561	$546,728	0.74%
32	SPDR GOLD TR	GLD	1,771	$539,854	0.73%
33	WALMART INC	WMT	5,441	$532,021	0.72%
34	EXXON MOBIL CORP	XOM	4,889	$527,035	0.71%
35	SPDR SERIES TRUST	78464A367	23,267	$525,137	0.71%
36	ALPHABET INC	GOOG	2,904	$515,141	0.69%
37	VISA INC	V	1,437	$510,207	0.69%
38	TRANE TECHNOLOGIES PLC	TT	1,138	$497,773	0.67%
39	MASTERCARD INCORPORATED	MA	872	$490,012	0.66%
40	DIMENSIONAL ETF TRUST	25434V708	13,526	$484,772	0.65%
41	NORTHROP GRUMMAN CORP	NOC	963	$481,481	0.65%
42	NUSHARES ETF TR	NU	11,267	$472,257	0.64%
43	SPDR SERIES TRUST	78464A847	8,530	$463,862	0.62%
44	SPDR SERIES TRUST	78468R440	16,885	$459,779	0.62%
45	SPDR SERIES TRUST	78464A607	4,756	$458,669	0.62%
46	SPDR INDEX SHS FDS	78463X871	11,769	$437,572	0.59%
47	ISHARES TR	464287499	4,710	$433,179	0.58%
48	SPDR SERIES TRUST	78468R515	17,108	$421,028	0.57%
49	NUSHARES ETF TR	NU	11,824	$419,634	0.56%
50	HOME DEPOT INC	HD	1,125	$412,470	0.56%
51	NOVO-NORDISK A S	NONOF	5,975	$412,395	0.56%
52	ISHARES TR	46432F339	2,218	$405,552	0.55%
53	ELI LILLY & CO	LLY	518	$403,797	0.54%
54	INTUITIVE SURGICAL INC	ISRG	738	$401,037	0.54%
55	PARKER-HANNIFIN CORP	PH	566	$395,335	0.53%
56	KLA CORP	KLAC	437	$391,439	0.53%
57	SSGA ACTIVE ETF TR	78467V608	9,393	$390,655	0.53%
58	VERTEX PHARMACEUTICALS INC	VRTX	863	$384,208	0.52%
59	BANK AMERICA CORP	060505104	8,116	$384,050	0.52%
60	CAPITAL ONE FINL CORP	14040H105	1,800	$382,968	0.52%
61	QUANTA SVCS INC	74762E102	1,000	$378,080	0.51%
62	CINTAS CORP	CTAS	1,689	$376,428	0.51%
63	ISHARES TR	464288877	5,852	$371,464	0.50%
64	J P MORGAN EXCHANGE TRADED F	46641Q878	7,893	$368,140	0.50%
65	MCDONALDS CORP	MCD	1,244	$363,460	0.49%
66	ISHARES TR	464287309	3,230	$355,630	0.48%
67	J P MORGAN EXCHANGE TRADED F	46641Q761	5,918	$355,404	0.48%
68	MARSH & MCLENNAN COS INC	571748102	1,618	$353,760	0.48%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	720	$349,755	0.47%
70	HCA HEALTHCARE INC	HCA	900	$344,790	0.46%
71	ISHARES TR	464288513	4,208	$339,376	0.46%
72	BOEING CO	BA-PA	1,600	$335,248	0.45%
73	BLACKROCK ETF TRUST	BLK	6,131	$333,905	0.45%
74	ORACLE CORP	ORCL-PD	1,500	$327,945	0.44%
75	TJX COS INC NEW	872540109	2,653	$327,619	0.44%
76	SPDR SERIES TRUST	78468R861	16,999	$325,361	0.44%
77	GOLDMAN SACHS ETF TR	NVGLF	3,682	$315,069	0.42%
78	VANGUARD BD INDEX FDS	921937827	3,974	$312,765	0.42%
79	CHUBB LIMITED	CB	1,079	$312,608	0.42%
80	T-MOBILE US INC	TMUSZ	1,300	$309,738	0.42%
81	ISHARES TR	46434V407	7,161	$308,926	0.42%
82	ISHARES TR	464287408	1,568	$306,433	0.41%
83	VANGUARD SCOTTSDALE FDS	92206C680	2,794	$305,145	0.41%
84	PHILIP MORRIS INTL INC	718172109	1,668	$303,793	0.41%
85	EOG RES INC	EOG	2,483	$296,992	0.40%
86	ISHARES TR	464287655	1,369	$295,417	0.40%
87	LINDE PLC	LIN	618	$289,954	0.39%
88	ISHARES TR	46429B291	6,026	$288,284	0.39%
89	UNITEDHEALTH GROUP INC	UNH	922	$287,637	0.39%
90	VANGUARD INDEX FDS	922908363	505	$286,856	0.39%
91	DUKE ENERGY CORP NEW	DUKB	2,422	$285,796	0.38%
92	VANGUARD INDEX FDS	922908363	498	$282,894	0.38%
93	UNITED PARCEL SERVICE INC	UPS	2,800	$282,632	0.38%
94	FIFTH THIRD BANCORP	FITBM	6,797	$279,561	0.38%
95	NEXTERA ENERGY INC	NEE-PW	3,989	$276,917	0.37%
96	DIMENSIONAL ETF TRUST	25434V724	6,433	$271,988	0.37%
97	ISHARES TR	464288158	2,539	$269,998	0.36%
98	VANGUARD WORLD FD	921910840	2,034	$266,861	0.36%
99	INVESCO EXCH TRADED FD TR II	IVZ	2,556	$266,583	0.36%
100	SPDR SERIES TRUST	78464A664	10,004	$265,907	0.36%
101	NXP SEMICONDUCTORS N V	NXPI	1,200	$262,188	0.35%
102	CME GROUP INC	CME	949	$261,564	0.35%
103	WILLIAMS COS INC	969457100	4,123	$258,966	0.35%
104	SPDR SERIES TRUST	78464A391	11,838	$253,334	0.34%
105	VANGUARD TAX-MANAGED FDS	921943858	4,318	$246,180	0.33%
106	VANGUARD BD INDEX FDS	921937835	3,342	$246,072	0.33%
107	ISHARES INC	46434G103	4,064	$243,982	0.33%
108	INTERNATIONAL BUSINESS MACHS	INTR	813	$239,657	0.32%
109	SPDR SERIES TRUST	78464A375	7,132	$239,493	0.32%
110	NORTHROP GRUMMAN CORP	NOC	476	$237,991	0.32%
111	INTEL CORP	INTC	10,600	$237,440	0.32%
112	WEC ENERGY GROUP INC	WEC	2,231	$232,471	0.31%
113	INVESCO EXCH TRADED FD TR II	IVZ	4,362	$223,527	0.30%
114	AT&T INC	T-PC	7,504	$217,166	0.29%
115	OREILLY AUTOMOTIVE INC	67103H107	2,400	$216,312	0.29%
116	THERMO FISHER SCIENTIFIC INC	TMO	529	$214,489	0.29%
117	PROCTER AND GAMBLE CO	742718109	1,326	$211,276	0.28%
118	SALESFORCE INC	CRM	769	$209,699	0.28%
119	BLACKROCK ETF TRUST II	BLK	3,943	$208,331	0.28%
120	PEPSICO INC	PEP	1,535	$202,682	0.27%
121	VANGUARD INDEX FDS	922908769	665	$202,114	0.27%
122	ADOBE INC	ADBE	517	$200,017	0.27%
123	ABBVIE INC	ABBV	965	$179,124	0.24%
124	PROCTER AND GAMBLE CO	742718109	1,106	$176,208	0.24%
125	MICROSOFT CORP	MSFT	264	$131,317	0.18%
126	ABBVIE INC	ABBV	515	$95,595	0.13%
127	ELI LILLY & CO	LLY	103	$80,540	0.11%
128	ISHARES TR	464287200	80	$49,830	0.07%
129	SPDR SERIES TRUST	78464A854	382	$27,761	0.04%
130	AMAZON COM INC	AMZN	100	$21,939	0.03%
131	VANGUARD INDEX FDS	922908769	58	$17,628	0.02%
132	VANGUARD BD INDEX FDS	921937835	183	$13,475	0.02%
133	WALMART INC	WMT	101	$9,852	0.01%
134	HOME DEPOT INC	HD	25	$9,166	0.01%
135	VANGUARD BD INDEX FDS	921937827	107	$8,421	0.01%
136	NOVO-NORDISK A S	NONOF	81	$5,591	0.01%
137	BOEING CO	BA-PA	22	$4,610	0.01%
138	SPDR SERIES TRUST	78468R853	72	$3,068	0.00%