LOCKERMAN FINANCIAL GROUP, INC.

13F filer, CIK 1906539, NEWPORT BEACH, CA

LOCKERMAN FINANCIAL GROUP, INC. reported $59,071,876 across 102 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 33.45% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004910

Period: 2024-09-30
Reported value: $59.1M
Holdings: 102
Top 10 weight: 33.45%
New: 4
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BBUSadded	+5,989	$620K
AVGOadded	+3,235	$558K
BACnew	+7,590	$301K
CTASadded	+1,264	$260K
FISRnew	+9,309	$248K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KOexited	-7,055	-$449K
AEPexited	-3,576	-$314K
SPDWreduced	-7,994	-$300K
JNKexited	-2,341	-$221K
IBMexited	-1,273	-$220K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004910, largest first. % of portfolio is the value over $59,071,876, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,538	$4.9M	8.29%	+205	Timeline
IJRISHARES TR	20,060	$2.35M	3.97%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	22,591	$2.34M	3.96%	+5,989	Timeline
MASIMASIMO CORP	13,600	$1.81M	3.07%	-800	Timeline
MSFTMICROSOFT CORP	4,158	$1.79M	3.03%	+81	Timeline
IVVISHARES TR	2,578	$1.49M	2.52%	-71	Timeline
AAPLAPPLE INC	6,366	$1.48M	2.51%	+311	Timeline
NVDANVIDIA CORPORATION	11,345	$1.38M	2.33%	+241	Timeline
NUBDNUSHARES ETF TR	51,015	$1.16M	1.96%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	22,464	$1.06M	1.8%	+1,818	Timeline
NULGNUSHARES ETF TR	12,312	$1.02M	1.72%	-920	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	15,929	$998K	1.69%	+862	Timeline
VTEBVANGUARD MUN BD FDS	18,863	$964K	1.63%	+879	Timeline
NULVNUSHARES ETF TR	22,639	$944K	1.6%	+1,534	Timeline
NOCNORTHROP GRUMMAN CORP	1,552	$820K	1.39%	+23	Timeline
AMZNAMAZON COM INC	4,328	$806K	1.37%	+570	Timeline
NUDMNUSHARES ETF TR	23,932	$805K	1.36%	-575	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	16,704	$791K	1.34%	+570	Timeline
SPEMSPDR INDEX SHS FDS	19,140	$790K	1.34%	+2,321	Timeline
SPDWSPDR INDEX SHS FDS	20,660	$776K	1.31%	-7,994	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	11,633	$768K	1.3%	+383	Timeline
SPYMSPDR SERIES TRUST	11,011	$743K	1.26%	+378	Timeline
XLSRSSGA ACTIVE TR	14,070	$729K	1.23%	-75	Timeline
PGPROCTER & GAMBLE CO	4,148	$719K	1.22%	+115	Timeline
JPMJPMORGAN CHASE & CO	3,295	$695K	1.18%	+10	Timeline
TLHISHARES TR	6,162	$674K	1.14%	+1,525	Timeline
UNHUNITEDHEALTH GROUP INC	1,098	$642K	1.09%	+177	Timeline
BNDVANGUARD BD INDEX FDS	8,547	$642K	1.09%	+48	Timeline
AVGOBROADCOM INC	3,560	$614K	1.04%	+3,235	Timeline
GOOGLALPHABET INC	3,576	$593K	1%	+106	Timeline
LLYELI LILLY & CO	636	$563K	0.95%	+22	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	25,472	$561K	0.95%	-42	Timeline
PLDPROLOGIS INC.	4,204	$531K	0.9%	-81	Timeline
GOOGALPHABET INC	2,971	$497K	0.84%	0	Timeline
HDHOME DEPOT INC	1,171	$474K	0.8%	+73	Timeline
DFACDIMENSIONAL ETF TRUST	13,526	$464K	0.79%	-832	Timeline
METAMETA PLATFORMS INC	804	$460K	0.78%	+143	Timeline
TTTRANE TECHNOLOGIES PLC	1,143	$444K	0.75%	+100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	500	$443K	0.75%	0	Timeline
MAMASTERCARD INCORPORATED	878	$434K	0.73%	+41	Timeline
XOMEXXON MOBIL CORP	3,671	$430K	0.73%	+186	Timeline
WMTWALMART INC	5,319	$430K	0.73%	+106	Timeline
MCDMCDONALDS CORP	1,359	$414K	0.7%	+163	Timeline
VVISA INC	1,488	$409K	0.69%	-91	Timeline
AMGNAMGEN INC	1,261	$406K	0.69%	+53	Timeline
DISDISNEY WALT CO	4,212	$405K	0.69%	+664	Timeline
NUHYNUSHARES ETF TR	18,635	$404K	0.68%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	849	$395K	0.67%	+17	Timeline
VTIVANGUARD INDEX FDS	1,381	$391K	0.66%	-11	Timeline
NEENEXTERA ENERGY INC	4,522	$382K	0.65%	-142	Timeline
LMTLOCKHEED MARTIN CORP	649	$379K	0.64%	-55	Timeline
MRSHMARSH & MCLENNAN COS INC	1,641	$366K	0.62%	+8	Timeline
HCAHCA HEALTHCARE INC	900	$366K	0.62%	0	Timeline
CTASCINTAS CORP	1,698	$350K	0.59%	+1,264	Timeline
KLACKLA CORP	442	$342K	0.58%	+8	Timeline
PHPARKER-HANNIFIN CORP	541	$342K	0.58%	+39	Timeline
MRKMERCK & CO INC	2,955	$336K	0.57%	-366	Timeline
NUEMNUSHARES ETF TR	10,811	$335K	0.57%	+687	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	720	$331K	0.56%	+100	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	529	$327K	0.55%	+57	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	15,530	$327K	0.55%	+54	Timeline
ASMLASML HLDG NV	380	$317K	0.54%	+36	Timeline
TJXTJX COS INC NEW	2,683	$315K	0.53%	-13	Timeline
HYGISHARES TR	3,916	$314K	0.53%	-12	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,489	$306K	0.52%	-334	Timeline
LINLINDE PLC	642	$306K	0.52%	+51	Timeline
BACBANK OF AMER CORP	7,590	$301K	0.51%	new	Timeline
BSVVANGUARD BD INDEX FDS	3,816	$300K	0.51%	-277	Timeline
FITBFIFTH THIRD BANCORP	6,985	$299K	0.51%	+264	Timeline
PWRQUANTA SVCS INC	1,000	$298K	0.5%	0	Timeline
SPSMSPDR SERIES TRUST	6,527	$297K	0.5%	-314	Timeline
VOOVANGUARD INDEX FDS	560	$296K	0.5%	-48	Timeline
SHYGISHARES TR	6,760	$294K	0.5%	0	Timeline
EOGEOG RES INC	2,372	$292K	0.49%	+247	Timeline
ADBEADOBE INC	560	$290K	0.49%	+17	Timeline
METMETLIFE INC	3,500	$289K	0.49%	-127	Timeline
NXPINXP SEMICONDUCTORS N V	1,200	$288K	0.49%	+100	Timeline
AMTAMERICAN TOWER CORP	1,220	$284K	0.48%	-105	Timeline
IXUSISHARES TR	3,906	$284K	0.48%	-6	Timeline
CINFCINCINNATI FINL CORP	2,050	$279K	0.47%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,400	$277K	0.47%	-23	Timeline
PMPHILIP MORRIS INTL INC	2,246	$273K	0.46%	-214	Timeline
COFCAPITAL ONE FINL CORP	1,800	$270K	0.46%	0	Timeline
TMUST-MOBILE US INC	1,300	$268K	0.45%	+100	Timeline
DFUVDIMENSIONAL ETF TRUST	6,433	$268K	0.45%	-387	Timeline
CSXCSX CORP	7,628	$263K	0.45%	+1,300	Timeline
PEPPEPSICO INC	1,542	$262K	0.44%	+91	Timeline
SPABSPDR SERIES TRUST	9,998	$261K	0.44%	+877	Timeline
ABBVABBVIE INC	1,290	$255K	0.43%	-173	Timeline
MPCMARATHON PETE CORP	1,540	$251K	0.42%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,710	$249K	0.42%	-56	Timeline
FISRSSGA ACTIVE TR	9,309	$248K	0.42%	new	Timeline
IDVISHARES TR	7,848	$237K	0.4%	0	Timeline
SPMDSPDR SERIES TRUST	4,332	$237K	0.4%	+14	Timeline
CVXCHEVRON CORPORATION	1,590	$234K	0.4%	-456	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	3,700	$233K	0.39%	-2,668	Timeline
VZVERIZON COMMUNICATIONS INC	5,020	$225K	0.38%	-910	Timeline
CRMSALESFORCE INC	822	$225K	0.38%	+6	Timeline
ONEYSPDR SERIES TRUST	1,952	$219K	0.37%	+1	Timeline
WECWEC ENERGY GROUP INC	2,248	$216K	0.37%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,200	$212K	0.36%	new	Timeline
CMECME GROUP INC	959	$212K	0.36%	-70	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KOCOCA COLA CO	7,055	$449K	shares
AEPAMERICAN ELEC PWR CO INC	3,576	$314K	shares
JNKSPDR SERIES TRUST	2,341	$221K	shares
IBMINTERNATIONAL BUSINESS MACHS	1,273	$220K	shares
NNNNNN REIT INC	5,150	$219K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004910	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC