13F HOLDINGS REPORT

LOCKERMAN FINANCIAL GROUP, INC.

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001906539-25-000002

Total Value

$79.3M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	12,489	$8.3M	10.49%
2	J P MORGAN EXCHANGE TRADED F	46641Q399	28,747	$3.5M	4.37%
3	NVIDIA CORPORATION	NVDA	12,894	$2.4M	3.03%
4	ISHARES TR	464287804	19,943	$2.4M	2.99%
5	MICROSOFT CORP	MSFT	4,380	$2.3M	2.86%
6	SSGA ACTIVE TR	78470P408	36,957	$2.2M	2.78%
7	J P MORGAN EXCHANGE TRADED F	46641Q241	42,499	$2.0M	2.50%
8	APPLE INC	AAPL	7,250	$1.8M	2.33%
9	ISHARES TR	464287200	2,603	$1.7M	2.20%
10	MASIMO CORP	MASI	11,800	$1.7M	2.19%
11	J P MORGAN EXCHANGE TRADED F	46641Q134	23,590	$1.7M	2.19%
12	SPDR INDEX SHS FDS	78463X509	35,561	$1.7M	2.10%
13	SPDR INDEX SHS FDS	78463X889	37,910	$1.6M	2.04%
14	SSGA ACTIVE TR	78470P507	46,901	$1.2M	1.54%
15	J P MORGAN EXCHANGE TRADED F	46654Q740	16,099	$1.1M	1.38%
16	SPDR SERIES TRUST	78468R853	23,524	$1.1M	1.37%
17	JPMORGAN CHASE & CO.	VYLD	3,137	$989,504	1.25%
18	BROADCOM INC	AVGO	2,902	$957,399	1.21%
19	VANGUARD MUN BD FDS	922907746	18,935	$948,076	1.20%
20	ALPHABET INC	GOOG	3,813	$926,941	1.17%
21	AMAZON COM INC	AMZN	4,105	$901,335	1.14%
22	SPDR SERIES TRUST	78468R440	29,802	$853,828	1.08%
23	META PLATFORMS INC	META	1,152	$846,006	1.07%
24	SPDR SERIES TRUST	78464A854	10,598	$830,248	1.05%
25	SPDR SERIES TRUST	78468R622	8,385	$821,647	1.04%
26	ALPHABET INC	GOOG	2,904	$707,270	0.89%
27	ISHARES TR	464288653	6,664	$686,341	0.87%
28	ISHARES TR	46429B291	13,133	$636,557	0.80%
29	SPDR SERIES TRUST	78468R663	6,924	$635,277	0.80%
30	NORTHROP GRUMMAN CORP	NOC	963	$586,776	0.74%
31	NUSHARES ETF TR	NU	5,678	$564,678	0.71%
32	SPDR GOLD TR	GLD	1,561	$554,889	0.70%
33	NUSHARES ETF TR	NU	24,412	$548,172	0.69%
34	WALMART INC	WMT	5,242	$540,241	0.68%
35	NUSHARES ETF TR	NU	12,130	$531,622	0.67%
36	DIMENSIONAL ETF TRUST	25434V708	13,526	$521,698	0.66%
37	COSTCO WHSL CORP NEW	22160K105	560	$518,353	0.65%
38	ISHARES TR	46434V613	10,781	$503,591	0.63%
39	MASTERCARD INCORPORATED	MA	873	$496,572	0.63%
40	SPDR SERIES TRUST	78464A847	8,557	$489,375	0.62%
41	HOME DEPOT INC	HD	1,190	$482,177	0.61%
42	ORACLE CORP	ORCL-PD	1,683	$473,327	0.60%
43	SPDR INDEX SHS FDS	78463X871	11,691	$469,745	0.59%
44	BLACKROCK ETF TRUST	BLK	7,816	$462,721	0.58%
45	ISHARES TR	464287499	4,710	$454,751	0.57%
46	KLA CORP	KLAC	409	$441,148	0.56%
47	NUSHARES ETF TR	NU	11,574	$435,414	0.55%
48	SPDR SERIES TRUST	78468R515	17,233	$434,150	0.55%
49	ISHARES TR	46435G219	9,395	$432,593	0.55%
50	ISHARES TR	464287309	3,373	$407,199	0.51%
51	CAPITAL ONE FINL CORP	14040H105	1,895	$402,840	0.51%
52	SSGA ACTIVE ETF TR	78467V608	9,418	$391,601	0.49%
53	ELI LILLY & CO	LLY	513	$391,419	0.49%
54	HCA HEALTHCARE INC	HCA	900	$383,580	0.48%
55	TJX COS INC NEW	872540109	2,642	$381,875	0.48%
56	J P MORGAN EXCHANGE TRADED F	46641Q878	8,039	$377,815	0.48%
57	MCDONALDS CORP	MCD	1,235	$375,305	0.47%
58	ISHARES TR	46432F339	1,918	$373,116	0.47%
59	J P MORGAN EXCHANGE TRADED F	46641Q761	5,924	$372,676	0.47%
60	BANK AMERICA CORP	060505104	7,220	$372,480	0.47%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	720	$361,973	0.46%
62	INTEL CORP	INTC	10,600	$355,630	0.45%
63	ISHARES TR	464287408	1,718	$354,803	0.45%
64	MARSH & MCLENNAN COS INC	571748102	1,735	$349,655	0.44%
65	ISHARES TR	464287101	1,046	$348,155	0.44%
66	CINTAS CORP	CTAS	1,689	$346,685	0.44%
67	BOEING CO	BA-PA	1,600	$345,328	0.44%
68	ISHARES TR	464288877	5,067	$343,672	0.43%
69	VANGUARD SCOTTSDALE FDS	92206C680	2,840	$342,196	0.43%
70	ISHARES TR	464288513	4,208	$341,648	0.43%
71	BLACKROCK ETF TRUST II	BLK	6,396	$340,516	0.43%
72	GOLDMAN SACHS ETF TR	NVGLF	3,682	$340,217	0.43%
73	VERTEX PHARMACEUTICALS INC	VRTX	863	$337,986	0.43%
74	J P MORGAN EXCHANGE TRADED F	46641Q324	4,418	$332,862	0.42%
75	NOVO-NORDISK A S	NONOF	5,975	$331,553	0.42%
76	ISHARES TR	464287655	1,369	$331,244	0.42%
77	SPDR SERIES TRUST	78468R861	17,152	$330,863	0.42%
78	J P MORGAN EXCHANGE TRADED F	46654Q757	4,371	$329,574	0.42%
79	CISCO SYS INC	CSCO	4,802	$328,553	0.41%
80	ISHARES TR	464287440	3,316	$319,862	0.40%
81	VANGUARD INDEX FDS	922908363	516	$316,109	0.40%
82	VANGUARD BD INDEX FDS	921937827	3,979	$313,953	0.40%
83	ISHARES INC	46434G103	4,726	$311,560	0.39%
84	T-MOBILE US INC	TMUSZ	1,300	$311,194	0.39%
85	ISHARES TR	46434V407	7,159	$309,985	0.39%
86	DUKE ENERGY CORP NEW	DUKB	2,484	$307,395	0.39%
87	VANGUARD INDEX FDS	922908363	498	$305,132	0.38%
88	FIFTH THIRD BANCORP	FITBM	6,797	$302,807	0.38%
89	CHUBB LIMITED	CB	1,036	$292,411	0.37%
90	INVESCO EXCH TRADED FD TR II	IVZ	2,622	$290,199	0.37%
91	DIMENSIONAL ETF TRUST	25434V724	6,433	$287,491	0.36%
92	WILLIAMS COS INC	969457100	4,481	$283,872	0.36%
93	LINDE PLC	LIN	597	$283,575	0.36%
94	VANGUARD WORLD FD	921910840	2,051	$282,550	0.36%
95	ISHARES TR	464288158	2,579	$275,386	0.35%
96	PHILIP MORRIS INTL INC	718172109	1,692	$274,443	0.35%
97	EOG RES INC	EOG	2,401	$269,201	0.34%
98	CHEVRON CORP NEW	CVX	1,692	$262,751	0.33%
99	OREILLY AUTOMOTIVE INC	67103H107	2,400	$258,744	0.33%
100	VANGUARD TAX-MANAGED FDS	921943858	4,282	$256,602	0.32%
101	WEC ENERGY GROUP INC	WEC	2,228	$255,307	0.32%
102	THERMO FISHER SCIENTIFIC INC	TMO	526	$255,121	0.32%
103	SPDR SERIES TRUST	78464A391	11,910	$254,398	0.32%
104	VANGUARD BD INDEX FDS	921937835	3,342	$248,545	0.31%
105	NEXTERA ENERGY INC	NEE-PW	3,184	$240,361	0.30%
106	SPDR SERIES TRUST	78464A649	9,294	$240,250	0.30%
107	INVESCO EXCH TRADED FD TR II	IVZ	4,397	$237,386	0.30%
108	ISHARES TR	46436E320	7,665	$232,787	0.29%
109	VANGUARD INDEX FDS	922908769	663	$217,577	0.27%
110	INTERNATIONAL BUSINESS MACHS	INTR	769	$216,982	0.27%
111	ABBVIE INC	ABBV	920	$213,017	0.27%
112	ENTERGY CORP NEW	ENO	2,283	$212,753	0.27%
113	ALTRIA GROUP INC	MO	3,185	$210,402	0.27%
114	ADVANCED MICRO DEVICES INC	AMD	1,300	$210,327	0.27%
115	AT&T INC	T-PC	7,362	$207,903	0.26%
116	EXXON MOBIL CORP	XOM	1,835	$206,897	0.26%
117	JOHNSON & JOHNSON	JNJ	1,114	$206,558	0.26%
118	PROCTER AND GAMBLE CO	742718109	1,335	$205,156	0.26%
119	RUSSELL INVTS EXCHANGE TRADE	78249U308	7,134	$202,963	0.26%
120	PROCTER AND GAMBLE CO	742718109	1,275	$195,904	0.25%
121	MICROSOFT CORP	MSFT	264	$136,739	0.17%
122	ABBVIE INC	ABBV	455	$105,351	0.13%
123	NORTHROP GRUMMAN CORP	NOC	154	$93,836	0.12%
124	ELI LILLY & CO	LLY	104	$78,991	0.10%
125	ISHARES TR	464287200	80	$53,875	0.07%
126	SPDR SERIES TRUST	78464A854	383	$30,010	0.04%
127	AMAZON COM INC	AMZN	100	$21,957	0.03%
128	WALMART INC	WMT	101	$10,409	0.01%
129	HOME DEPOT INC	HD	25	$10,130	0.01%
130	VANGUARD BD INDEX FDS	921937827	107	$8,444	0.01%
131	VANGUARD INDEX FDS	922908769	23	$7,548	0.01%
132	BOEING CO	BA-PA	22	$4,749	0.01%
133	SPDR SERIES TRUST	78468R853	72	$3,336	0.00%
134	VANGUARD BD INDEX FDS	921937835	41	$3,050	0.00%