SEC 13F Intelligence

Managers / Q4 2024 · view latest →

LOCKERMAN FINANCIAL GROUP, INC.

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

Reported Value
$59M
Q4 2024
Positions
121
Filings on Record
18
2022–present window
Filed
Jan 17, 2025
original filing

Summary

Lockerman Financial Group, Inc. reported $59M in U.S.-listed holdings across 121 positions for Q4 2024.

Its largest position, BBUS, represents 11.2% of the portfolio.

Compared with Q3 2024, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+55.9%
share of reported value
Largest Position
+11.2%
J P Morgan Exchange Traded F
New / Exited
9 / 8
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: 54.4%Common Stock: 45.2%REIT: 0.3%
  • ETP · 54.4% · $32M
  • Common Stock · 45.2% · $27M
  • REIT · 0.3% · $201,751

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+5.8K5.8K+$332,836$332,836
SPDR SER TRNEW+3.4K3.4K+$321,734$321,734
ISHARES TRNEW+7.0K7.0K+$315,797$315,797
J P MORGAN EXCHANGE TRADED FNEW+3.1K3.1K+$297,088$297,088
VONGVANGUARD SCOTTSDALE FDSNEW+2.8K2.8K+$288,559$288,559
WMBWILLIAMS COS INCNEW+4.2K4.2K+$229,036$229,036
MGVVANGUARD WORLD FDNEW+1.7K1.7K+$218,343$218,343
RWLINVESCO EXCH TRADED FD TR IINEW+2.2K2.2K+$217,481$217,481

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

Holdings — Q4 2024

71 positions (from 121 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 · US QUALTY FCTR · BETABUILDERS I11.20%$7M100.3K
2IJRISHARES TRCORE S&P SCP ETF · CORE S&P500 ETF · 10-20 YR TRS ETF · CORE TOTAL USD · IBOXX HI YD ETF · 0-5YR HI YL CP · CORE MSCI TOTAL · INTL SEL DIV ETF10.32%$6M59.3K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.31%$5M8.3K
4NULGNUSHARES ETF TRNUVEEN ESG US · NUVEEN ESG LRGCP · NUVEEN ESG LRGVL · NUVEEN ESG INTL · ESG HI TLD CRP · NUVEEN ESG EMRGN7.63%$4M140.0K
5SPYMSPDR SER TRPORTFOLIO S&P500 · BLOOMBERG HIGH Y · PORTFOLIO S&P600 · PORTFOLIO AGRGTE · PORTFOLIO S&P400 · BLOOMBERG 1-3 MO · RUSSELL YIELD3.90%$2M39.7K
6MASIMO CORPCOM3.83%$2M13.6K
7MSFTMICROSOFT CORPhistory →COM3.00%$2M4.2K
8AAPLAPPLE INChistory →COM2.69%$2M6.3K
9NVDANVIDIA CORPORATIONhistory →COM2.59%$2M11.3K
10SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK2.44%$1M39.8K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.12%$1M6.6K
12BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND1.67%$981,91713.3K
13VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.63%$959,53919.1K
14AMZNAMAZON COM INChistory →COM1.60%$941,4034.3K
15VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS1.55%$910,5132.3K
16JPMJPMORGAN CHASE & CO.history →COM1.32%$777,8593.2K
17AVGOBROADCOM INChistory →COM1.30%$764,6093.3K
18XLSRSSGA ACTIVE TRhistory →SPDR SSGA US SCT1.28%$749,87114.0K
19FLCBFRANKLIN TEMPLETON ETF TRUS CORE BOND ETF · US TREASURY BOND1.25%$736,36735.6K
20DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US MKTWIDE VALUE1.24%$731,10420.0K
21NOCNORTHROP GRUMMAN CORPhistory →COM1.15%$677,6561.4K
22UNHUNITEDHEALTH GROUP INCCOM0.98%$575,6691.1K
23METAMETA PLATFORMS INCCL A0.92%$538,084919
24VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · MTG-BKD SECS ETF0.86%$506,4737.6K
25LLYELI LILLY & COCOM0.81%$477,824619
26WMTWALMART INCCOM0.81%$472,9835.2K
27MAMASTERCARD INCORPORATEDCL A0.79%$461,802877
28DISDISNEY WALT COCOM0.78%$460,0994.1K
29COSTCOSTCO WHSL CORP NEWCOM0.78%$458,135500
30VVISA INCCOM CL A0.77%$453,8341.4K
31HDHOME DEPOT INCCOM0.77%$449,6731.2K
32PGPROCTER AND GAMBLE COCOM0.73%$426,6342.5K
33TTTRANE TECHNOLOGIES PLCSHS0.72%$421,0591.1K
34EXMOCEXXON MOBIL CORPCOM0.71%$419,7393.9K
35MCDMCDONALDS CORPCOM0.68%$397,7301.4K
36MRSHMARSH & MCLENNAN COS INCCOM0.61%$357,6991.7K
37BACBANK AMERICA CORPCOM0.61%$356,0398.1K
38ASMLASML HOLDING N VN Y REGISTRY SHS0.59%$346,540500
39VRTXVERTEX PHARMACEUTICALS INCCOM0.58%$341,893849
40PHPARKER-HANNIFIN CORPCOM0.58%$339,641534
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.56%$326,362720
42NEENEXTERA ENERGY INCCOM0.55%$324,1834.5K
43TJXTJX COS INC NEWCOM0.55%$323,7712.7K
44COFCAPITAL ONE FINL CORPCOM0.55%$320,9761.8K
45PWRQUANTA SVCS INCCOM0.54%$316,0501.0K
46AMGNAMGEN INCCOM0.53%$314,0721.2K
47CTASCINTAS CORPCOM0.53%$310,2251.7K
48FITBFIFTH THIRD BANCORPCOM0.50%$295,3267.0K
49TMUST-MOBILE US INCCOM0.49%$286,9491.3K
50MRKMERCK & CO INCCOM0.47%$278,5442.8K
51TMOTHERMO FISHER SCIENTIFIC INCCOM0.47%$273,641526
52CRMSALESFORCE INCCOM0.46%$271,142811
53HCAHCA HEALTHCARE INCCOM0.46%$270,135900
54CSXCSX CORPCOM0.46%$268,8108.3K
55LINLINDE PLCSHS0.46%$267,531639
56KLACKLA CORPCOM NEW0.45%$265,911422
57DUKDUKE ENERGY CORP NEWCOM NEW0.44%$258,5762.4K
58ABBVABBVIE INCCOM0.43%$250,0251.4K
59NXPINXP SEMICONDUCTORS N VCOM0.42%$249,4201.2K
60ADBEADOBE INCCOM0.42%$249,021560
61EOGEOG RES INCCOM0.42%$243,9352.0K
62PEPPEPSICO INCCOM0.40%$234,4771.5K
63VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.40%$234,3154.9K
64WMBWILLIAMS COS INCCOM0.39%$229,0364.2K
65CVXCHEVRON CORP NEWCOM0.38%$225,6611.6K
66CMECME GROUP INCCOM0.38%$222,477958
67MGVVANGUARD WORLD FDMEGA CAP VAL ETF0.37%$218,3431.7K
68RWLINVESCO EXCH TRADED FD TR IIS&P 500 REVENUE0.37%$217,4812.2K
69WECWEC ENERGY GROUP INCCOM0.36%$210,6502.2K
70AMTAMERICAN TOWER CORP NEWCOM0.34%$201,7511.1K
71VZVERIZON COMMUNICATIONS INCCOM0.34%$200,8305.0K

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 ↗.