SEC 13F Intelligence

Managers / Q4 2022 · view latest →

LOCKERMAN FINANCIAL GROUP, INC.

CIK 0001906539 · 4695 MACARTHUR COURT, SUITE 490, NEWPORT BEACH, CA, 92660 · 949-554-3500

Reported Value
$34M
Q4 2022
Positions
92
Filings on Record
18
2022–present window
Filed
Feb 8, 2023
original filing

Summary

Lockerman Financial Group, Inc. reported $34M in U.S.-listed holdings across 92 positions for Q4 2022.

Its largest position, NULG, represents 14.7% of the portfolio.

Compared with Q3 2022, the fund opened 18 new positions and exited 10.

Portfolio Metrics

Turnover
+24.3%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+14.7%
Nushares Etf Tr
New / Exited
18 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $37MQ1 ’22Q2 ’22: $31MQ3 ’22: $35MQ4 ’22: $34MQ4 ’22Q1 ’23: $36MQ2 ’23: $36MQ3 ’23: $37MQ3 ’23Q4 ’23: $43MQ1 ’24: $52MQ2 ’24: $55MQ2 ’24Q3 ’24: $59MQ4 ’24: $59MQ1 ’25: $66MQ1 ’25Q2 ’25: $74MQ3 ’25: $79MQ4 ’25: $52MQ4 ’25Q1 ’26: $56Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.2%ETP: 46.6%REIT: 3.2%
  • Common Stock · 50.2% · $17M
  • ETP · 46.6% · $16M
  • REIT · 3.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DVYISHARES TRNEW+4.2K4.2K+$503,903$503,903
CVXCHEVRON CORP NEWNEW+1.7K1.7K+$313,210$313,210
MAMASTERCARD INCORPORATEDNEW+815815+$283,400$283,400
MCDMCDONALDS CORPNEW+1.0K1.0K+$274,598$274,598
VVISA INCNEW+1.3K1.3K+$271,127$271,127
EMREMERSON ELEC CONEW+2.6K2.6K+$253,694$253,694
PEPPEPSICO INCNEW+1.3K1.3K+$237,387$237,387
EXMOCEXXON MOBIL CORPNEW+2.1K2.1K+$230,527$230,527

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

59 positions (from 92 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NULGNUSHARES ETF TRNUVEEN ESG US · NUVEEN ESG LRGVL · NUVEEN ESG LRGCP · NUVEEN ESG INTL · ESG HI TLD CRP · NUVEEN ESG EMRGN14.67%$5M182.1K
2IJRISHARES TRCORE S&P SCP ETF · CORE S&P500 ETF · SELECT DIVID ETF · SHRT NAT MUN ETF8.49%$3M23.4K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT7.78%$3M7.0K
4MASIMO CORPCOM6.22%$2M14.4K
5BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT4.36%$1M20.2K
6FLCBFRANKLIN TEMPLETON ETF TRUS CORE BOND ETF · US LRG CP MLTFCT2.77%$950,39439.5K
7JIREJ P MORGAN EXCHANGE TRADED Fhistory →INTRNL RES EQT2.64%$905,82718.1K
8AAPLAPPLE INChistory →COM2.57%$882,0956.8K
9MSFTMICROSOFT CORPhistory →COM2.49%$853,7593.6K
10NOCNORTHROP GRUMMAN CORPhistory →COM2.46%$842,9671.5K
11PGPROCTER AND GAMBLE COhistory →COM2.11%$724,6804.8K
12VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.78%$609,27112.3K
13DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US MKTWIDE VALUE1.68%$576,94521.2K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.61%$552,6736.2K
15UNHUNITEDHEALTH GROUP INChistory →COM1.49%$508,973960
16JNJJOHNSON & JOHNSONhistory →COM1.38%$474,0792.7K
17KOCOCA COLA COhistory →COM1.38%$471,7327.4K
18PLDPROLOGIS INC.history →COM1.35%$461,6294.1K
19JPMJPMORGAN CHASE & COhistory →COM1.27%$436,3613.3K
20MRKMERCK & CO INChistory →COM1.27%$435,4793.9K
21MAAMID-AMER APT CMNTYS INChistory →COM1.18%$402,8362.6K
22HDHOME DEPOT INChistory →COM1.05%$358,1851.1K
23AEPAMERICAN ELEC PWR CO INChistory →COM1.04%$355,3983.7K
24LMTLOCKHEED MARTIN CORPCOM0.98%$337,167693
25VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.95%$325,4517.8K
26CVXCHEVRON CORP NEWCOM0.91%$313,2101.7K
27AJGGALLAGHER ARTHUR J & COCOM0.90%$307,3201.6K
28CSCOCISCO SYS INCCOM0.89%$306,5636.4K
29HIGHARTFORD FINL SVCS GROUP INCCOM0.89%$304,0784.0K
30AMZNAMAZON COM INCCOM0.88%$301,1403.6K
31PMPHILIP MORRIS INTL INCCOM0.86%$295,6342.9K
32METMETLIFE INCCOM0.85%$290,3484.0K
33KEYKEYCORPCOM0.84%$286,55916.4K
34MAMASTERCARD INCORPORATEDCL A0.83%$283,400815
35PFEPFIZER INCCOM0.82%$282,4355.5K
36VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.81%$278,043791
37DHRDANAHER CORPORATIONCOM0.80%$275,5061.0K
38MCDMCDONALDS CORPCOM0.80%$274,5981.0K
39VVISA INCCOM CL A0.79%$271,1271.3K
40LLYLILLY ELI & COCOM0.79%$270,821740
41EMREMERSON ELEC COCOM0.74%$253,6942.6K
42PAYXPAYCHEX INCCOM0.72%$247,2982.1K
43SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.70%$238,3333.2K
44PEPPEPSICO INCCOM0.69%$237,3871.3K
45NNNNATIONAL RETAIL PROPERTIES ICOM0.69%$235,6645.2K
46DUKDUKE ENERGY CORP NEWCOM NEW0.68%$233,6842.3K
47EXMOCEXXON MOBIL CORPCOM0.67%$230,5272.1K
48ESEVERSOURCE ENERGYCOM0.67%$228,8832.7K
49SBUXSTARBUCKS CORPCOM0.67%$228,1602.3K
50TMOTHERMO FISHER SCIENTIFIC INCCOM0.65%$222,479404
51EOGEOG RES INCCOM0.65%$222,2561.7K
52ABBVABBVIE INCCOM0.64%$219,3051.4K
53HCAHCA HEALTHCARE INCCOM0.63%$215,964900
54WMTWALMART INCCOM0.62%$211,6921.5K
55CINFCINCINNATI FINL CORPCOM0.61%$209,9002.0K
56BDXBECTON DICKINSON & COCOM0.61%$207,509816
57GILDGILEAD SCIENCES INCCOM0.59%$203,2932.4K
58NEENEXTERA ENERGY INCCOM0.59%$200,8072.4K
59ARCCARES CAPITAL CORPCOM0.55%$189,89010.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$56M101Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$52M96Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$79M134Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$74M138Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$66M129Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$59M121Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$59M120Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$55M123Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$52M129Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$43M106Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$37M97Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$36M95Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$36M92May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$34M92Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$35M84Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$31M60Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$37M72May 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.