SEC 13F Intelligence

Managers / Q2 2024 · view latest →

LOCKERMAN FINANCIAL GROUP, INC.

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

Reported Value
$55M
Q2 2024
Positions
123
Filings on Record
18
2022–present window
Filed
Jul 16, 2024
original filing

Summary

Lockerman Financial Group, Inc. reported $55M in U.S.-listed holdings across 123 positions for Q2 2024.

Its largest position, BBUS, represents 9.6% of the portfolio.

Compared with Q1 2024, the fund opened 7 new positions and exited 11.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+52.9%
share of reported value
Largest Position
+9.6%
J P Morgan Exchange Traded F
New / Exited
7 / 11
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
ETP: 51.2%Common Stock: 47.1%REIT: 1.7%
  • ETP · 51.2% · $28M
  • Common Stock · 47.1% · $26M
  • REIT · 1.7% · $958,193

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+661661+$333,290$333,290
AMTAMERICAN TOWER CORP NEWNEW+1.3K1.3K+$257,554$257,554
PWRQUANTA SVCS INCNEW+1.0K1.0K+$254,090$254,090
COFCAPITAL ONE FINL CORPNEW+1.8K1.8K+$249,210$249,210
CSXCSX CORPNEW+6.3K6.3K+$211,672$211,672
TMUST-MOBILE US INCNEW+1.2K1.2K+$211,416$211,416
CRMSALESFORCE INCNEW+816816+$209,794$209,794
NVDANVIDIA CORPORATIONADDED+10.4K11.1K+$734,779$1M

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

Holdings — Q2 2024

76 positions (from 123 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BBUSJ P MORGAN EXCHANGE TRADED FBETABUILDRS US · BETABUILDERS US · GLOBAL SEL EQUIT · BETABUILDERS USD · INTRNL RES EQT · BETABUILDERS I9.60%$5M86.1K
2IJRISHARES TRCORE S&P SCP ETF · CORE S&P500 ETF · 10-20 YR TRS ETF · IBOXX HI YD ETF · 0-5YR HI YL CP · CORE MSCI TOTAL · INTL SEL DIV ETF9.31%$5M49.8K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.23%$5M8.3K
4NULGNUSHARES ETF TRNUVEEN ESG US · NUVEEN ESG LRGCP · NUVEEN ESG LRGVL · NUVEEN ESG INTL · ESG HI TLD CRP · NUVEEN ESG EMRGN8.03%$4M138.6K
5SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLIO AGRGTE · PORTFOLIO S&P400 · BLOOMBERG HIGH Y · RUSSELL YIELD3.33%$2M35.2K
6MSFTMICROSOFT CORPhistory →COM3.31%$2M4.1K
7MASIMO CORPCOM3.29%$2M14.4K
8SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK2.97%$2M45.5K
9NVDANVIDIA CORPORATIONhistory →COM2.49%$1M11.1K
10AAPLAPPLE INChistory →COM2.31%$1M6.1K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.13%$1M6.4K
12BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND1.68%$926,23312.6K
13VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.63%$901,17918.0K
14FLCBFRANKLIN TEMPLETON ETF TRUS CORE BOND ETF · US TREASURY BOND1.55%$853,58441.0K
15DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US MKTWIDE VALUE1.33%$730,72521.2K
16AMZNAMAZON COM INChistory →COM1.32%$726,2343.8K
17XLSRSSGA ACTIVE TRhistory →SPDR SSGA US SCT1.31%$719,84014.1K
18VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS1.23%$676,4662.0K
19NOCNORTHROP GRUMMAN CORPhistory →COM1.21%$666,5691.5K
20PGPROCTER AND GAMBLE COhistory →COM1.21%$665,0884.0K
21JPMJPMORGAN CHASE & CO.history →COM1.21%$664,4253.3K
22LLYELI LILLY & COhistory →COM1.01%$555,570614
23AVGOBROADCOM INCCOM0.95%$521,798325
24PLDPROLOGIS INC.COM0.87%$481,2494.3K
25UNHUNITEDHEALTH GROUP INCCOM0.85%$469,029921
26KOCOCA COLA COCOM0.81%$449,0517.1K
27COSTCOSTCO WHSL CORP NEWCOM0.77%$424,995500
28VVISA INCCOM CL A0.75%$414,4411.6K
29MRKMERCK & CO INCCOM0.75%$411,1403.3K
30EXMOCEXXON MOBIL CORPCOM0.73%$401,1943.5K
31VRTXVERTEX PHARMACEUTICALS INCCOM0.71%$389,976832
32HDHOME DEPOT INCCOM0.69%$377,9761.1K
33AMGNAMGEN INCCOM0.68%$377,4401.2K
34MAMASTERCARD INCORPORATEDCL A0.67%$369,251837
35KLACKLA CORPCOM NEW0.65%$357,838434
36WMTWALMART INCCOM0.64%$352,9735.2K
37DISDISNEY WALT COCOM0.64%$352,2823.5K
38ASMLASML HOLDING N VN Y REGISTRY SHS0.64%$351,820344
39MRSHMARSH & MCLENNAN COS INCCOM0.62%$344,1061.6K
40TTTRANE TECHNOLOGIES PLCSHS0.62%$343,0741.0K
41METAMETA PLATFORMS INCCL A0.60%$333,290661
42NEENEXTERA ENERGY INCCOM0.60%$330,2584.7K
43LMTLOCKHEED MARTIN CORPCOM0.60%$328,999704
44CVXCHEVRON CORP NEWCOM0.58%$320,0362.0K
45AEPAMERICAN ELEC PWR CO INCCOM0.57%$313,7593.6K
46VMBSVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.56%$309,7856.8K
47MCDMCDONALDS CORPCOM0.55%$304,7891.2K
48CTASCINTAS CORPCOM0.55%$303,913434
49ADBEADOBE INCCOM0.55%$301,659543
50TJXTJX COS INC NEWCOM0.54%$296,8302.7K
51NXPINXP SEMICONDUCTORS N VCOM0.54%$295,9991.1K
52HCAHCA HEALTHCARE INCCOM0.52%$289,152900
53EOGEOG RES INCCOM0.49%$267,4742.1K
54MPCMARATHON PETE CORPCOM0.48%$267,1601.5K
55TMOTHERMO FISHER SCIENTIFIC INCCOM0.47%$261,016472
56LINLINDE PLCSHS0.47%$259,337591
57AMTAMERICAN TOWER CORP NEWCOM0.47%$257,5541.3K
58METMETLIFE INCCOM0.46%$254,5803.6K
59PWRQUANTA SVCS INCCOM0.46%$254,0901.0K
60PHPARKER-HANNIFIN CORPCOM0.46%$253,917502
61BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.46%$252,216620
62ABBVABBVIE INCCOM0.46%$250,9341.5K
63PMPHILIP MORRIS INTL INCCOM0.45%$249,2722.5K
64COFCAPITAL ONE FINL CORPCOM0.45%$249,2101.8K
65FITBFIFTH THIRD BANCORPCOM0.44%$245,2506.7K
66VZVERIZON COMMUNICATIONS INCCOM0.44%$244,5545.9K
67DUKDUKE ENERGY CORP NEWCOM NEW0.44%$242,8582.4K
68CINFCINCINNATI FINL CORPCOM0.44%$242,1052.0K
69PEPPEPSICO INCCOM0.43%$239,3141.5K
70VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.43%$235,5664.8K
71IBMINTERNATIONAL BUSINESS MACHSCOM0.40%$220,1661.3K
72NNNNNN REIT INCCOM0.40%$219,3905.2K
73CSXCSX CORPCOM0.38%$211,6726.3K
74TMUST-MOBILE US INCCOM0.38%$211,4161.2K
75CRMSALESFORCE INCCOM0.38%$209,794816
76CMECME GROUP INCCOM0.37%$202,3021.0K

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 ↗.