SEC 13F Intelligence

Managers / Q3 2024 · view latest →

LOCKERMAN FINANCIAL GROUP, INC.

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

Reported Value
$59M
Q3 2024
Positions
120
Filings on Record
18
2022–present window
Filed
Oct 15, 2024
original filing

Summary

Lockerman Financial Group, Inc. reported $59M in U.S.-listed holdings across 120 positions for Q3 2024.

Its largest position, BBUS, represents 10.5% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+52.8%
share of reported value
Largest Position
+10.5%
J P Morgan Exchange Traded F
New / Exited
4 / 5
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: 51.6%Common Stock: 46.7%REIT: 1.4%ADR: 0.4%
  • ETP · 51.6% · $30M
  • Common Stock · 46.7% · $28M
  • REIT · 1.4% · $814,606
  • ADR · 0.4% · $212,128

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BACBANK AMERICA CORPNEW+7.6K7.6K+$301,172$301,172
SSGA ACTIVE TRNEW+9.3K9.3K+$247,517$247,517
WECWEC ENERGY GROUP INCNEW+2.2K2.2K+$216,213$216,213
BUDANHEUSER BUSCH INBEV SA/NVNEW+3.2K3.2K+$212,128$212,128
AVGOBROADCOM INCADDED+3.2K3.6K+$92,302$614,100
CTASCINTAS CORPADDED+1.3K1.7K+$45,672$349,585
KOCOCA COLA COSOLD OUT−7.1K0−$449,051$0
AEPAMERICAN ELEC PWR CO INCSOLD OUT−3.6K0−$313,759$0

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

Holdings — Q3 2024

75 positions (from 120 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 I10.48%$6M93.0K
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 ETF9.54%$6M51.2K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.29%$5M8.5K
4NULGNUSHARES ETF TRNUVEEN ESG US · NUVEEN ESG LRGCP · NUVEEN ESG LRGVL · NUVEEN ESG INTL · ESG HI TLD CRP · NUVEEN ESG EMRGN7.90%$5M139.3K
5MASIMO CORPCOM3.07%$2M13.6K
6MSFTMICROSOFT CORPhistory →COM3.03%$2M4.2K
7SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLIO AGRGTE · PORTFOLIO S&P400 · RUSSELL YIELD2.98%$2M33.8K
8SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD2.65%$2M39.8K
9AAPLAPPLE INChistory →COM2.51%$1M6.4K
10NVDANVIDIA CORPORATIONhistory →COM2.33%$1M11.3K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.84%$1M6.5K
12XLSRSSGA ACTIVE TRSPDR SSGA US SCT · SPDR SSGA FXD1.65%$976,83623.4K
13VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.63%$964,27718.9K
14BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND1.60%$942,21012.4K
15FLCBFRANKLIN TEMPLETON ETF TRUS CORE BOND ETF · US TREASURY BOND1.50%$887,70141.0K
16NOCNORTHROP GRUMMAN CORPhistory →COM1.39%$819,5661.6K
17AMZNAMAZON COM INChistory →COM1.37%$806,4374.3K
18DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US MKTWIDE VALUE1.24%$731,99920.0K
19PGPROCTER AND GAMBLE COhistory →COM1.22%$718,5104.1K
20JPMJPMORGAN CHASE & CO.history →COM1.18%$694,7843.3K
21VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS1.16%$686,6451.9K
22UNHUNITEDHEALTH GROUP INChistory →COM1.09%$641,9791.1K
23AVGOBROADCOM INChistory →COM1.04%$614,1003.6K
24LLYELI LILLY & COCOM0.95%$563,263636
25PLDPROLOGIS INC.COM0.90%$530,8824.2K
26HDHOME DEPOT INCCOM0.80%$474,4901.2K
27METAMETA PLATFORMS INCCL A0.78%$460,242804
28TTTRANE TECHNOLOGIES PLCSHS0.75%$444,3191.1K
29COSTCOSTCO WHSL CORP NEWCOM0.75%$443,260500
30MAMASTERCARD INCORPORATEDCL A0.73%$433,557878
31EXMOCEXXON MOBIL CORPCOM0.73%$430,3153.7K
32WMTWALMART INCCOM0.73%$429,5105.3K
33MCDMCDONALDS CORPCOM0.70%$413,8301.4K
34VVISA INCCOM CL A0.69%$409,1261.5K
35AMGNAMGEN INCCOM0.69%$406,3071.3K
36DISDISNEY WALT COCOM0.69%$405,1544.2K
37VRTXVERTEX PHARMACEUTICALS INCCOM0.67%$394,853849
38NEENEXTERA ENERGY INCCOM0.65%$382,2454.5K
39LMTLOCKHEED MARTIN CORPCOM0.64%$379,380649
40MRSHMARSH & MCLENNAN COS INCCOM0.62%$366,0911.6K
41HCAHCA HEALTHCARE INCCOM0.62%$365,787900
42CTASCINTAS CORPCOM0.59%$349,5851.7K
43KLACKLA CORPCOM NEW0.58%$342,290442
44PHPARKER-HANNIFIN CORPCOM0.58%$341,815541
45MRKMERCK & CO INCCOM0.57%$335,5703.0K
46BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.56%$331,388720
47TMOTHERMO FISHER SCIENTIFIC INCCOM0.55%$327,224529
48ASMLASML HOLDING N VN Y REGISTRY SHS0.54%$316,635380
49TJXTJX COS INC NEWCOM0.53%$315,3602.7K
50VMBSVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.52%$306,3496.5K
51LINLINDE PLCSHS0.52%$306,145642
52BACBANK AMERICA CORPCOM0.51%$301,1727.6K
53FITBFIFTH THIRD BANCORPCOM0.51%$299,2387.0K
54PWRQUANTA SVCS INCCOM0.50%$298,1501.0K
55EOGEOG RES INCCOM0.49%$291,5902.4K
56ADBEADOBE INCCOM0.49%$289,957560
57METMETLIFE INCCOM0.49%$288,6803.5K
58NXPINXP SEMICONDUCTORS N VCOM0.49%$288,0121.2K
59AMTAMERICAN TOWER CORP NEWCOM0.48%$283,7241.2K
60CINFCINCINNATI FINL CORPCOM0.47%$279,0462.0K
61DUKDUKE ENERGY CORP NEWCOM NEW0.47%$276,7202.4K
62PMPHILIP MORRIS INTL INCCOM0.46%$272,6652.2K
63COFCAPITAL ONE FINL CORPCOM0.46%$269,5141.8K
64TMUST-MOBILE US INCCOM0.45%$268,2681.3K
65CSXCSX CORPCOM0.45%$263,3957.6K
66PEPPEPSICO INCCOM0.44%$262,2181.5K
67ABBVABBVIE INCCOM0.43%$254,7501.3K
68MPCMARATHON PETE CORPCOM0.42%$250,8821.5K
69VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.42%$248,7194.7K
70CVXCHEVRON CORP NEWCOM0.40%$234,1601.6K
71VZVERIZON COMMUNICATIONS INCCOM0.38%$225,4495.0K
72CRMSALESFORCE INCCOM0.38%$224,990822
73WECWEC ENERGY GROUP INCCOM0.37%$216,2132.2K
74BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.36%$212,1283.2K
75CMECME GROUP INCCOM0.36%$211,604959

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 ↗.