Fund HoldingsLOCKERMAN FINANCIAL GROUP, INC.

Total Portfolio Value
$52.29M
Total Bought
$9.80M
Total Sold
$3.68M
Net Transaction
+$6.12M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT
010,852+10,85206231.19%+623
MASIMO CORP14,40014,40001,6882,1154.04%+427
NVIDIA CORPORATION(NVDA)427705+2782116371.22%+426
DISNEY WALT CO(DIS)03,432+3,43204200.80%+420
SPDR S&P 500 ETF TR(SPY)8,8338,731-1024,1994,5678.73%+369
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
14,27216,798+2,5261,2261,5863.03%+360
SPDR SER TR
ST STR P500ETF
5,27210,633+5,3612956541.25%+360
MICROSOFT CORP(MSFT)3,6174,081+4641,3601,7173.28%+357
NOVO-NORDISK A S(NVO)02,468+2,46803170.61%+317
AMGEN INC(AMGN)01,111+1,11103160.60%+316
BROADCOM INC(AVGO)0238+23803150.60%+315
ISHARES TR03,928+3,92803050.58%+305
ASML HOLDING N V
N Y REGISTRY SHS
0300+30002910.56%+291
ISHARES TR
0-5YR HI YL CP
06,748+6,74802870.55%+287
PARKER-HANNIFIN CORP(PH)0492+49202730.52%+273
LINDE PLC(LIN)0558+55802590.50%+259
KLA CORP(KLAC)0364+36402540.49%+254
VERIZON COMMUNICATIONS INC(VZ)05,922+5,92202480.48%+248
NXP SEMICONDUCTORS N V
COM
01,000+1,00002480.47%+248
MARSH & MCLENNAN COS INC(MRSH)01,138+1,13802340.45%+234
SPDR SER TR
ST STR P400MID
04,363+4,36302330.45%+233
SPDR SER TR
ST BLOO HIGH ETF
02,441+2,44102320.44%+232
SPDR SER TR
ST STR AGGRE ETF
08,987+8,98702270.43%+227
VERTEX PHARMACEUTICALS INC(VRTX)0534+53402230.43%+223
ISHARES TR07,848+7,84802200.42%+220
BERKSHIRE HATHAWAY INC DEL0520+52002190.42%+219
THERMO FISHER SCIENTIFIC INC(TMO)0373+37302170.41%+217
NEXTERA ENERGY INC(NEE)03,332+3,33202130.41%+213
ABBVIE INC(ABBV)01,164+1,16402120.41%+212
SPDR SER TR
ST STR R1K YLD
01,950+1,95002120.41%+212
GENUINE PARTS CO(GPC)01,335+1,33502070.40%+207
US BANCORP DEL(USB)04,479+4,47902000.38%+200
ISHARES TR3,8465,806+1,9604166101.17%+193
SPDR INDEX SHS FDS
ST STR PO EX ETF
17,89521,967+4,0726097871.51%+179
NUSHARES ETF TR
NUVEEN ESG US
52,46958,156+5,6871,1681,2782.44%+110
ELI LILLY & CO(LLY)641615-263744790.92%+105
AMAZON COM INC(AMZN)3,8203,768-525806801.30%+99
MERCK & CO INC(MRK)3,1853,382+1973474460.85%+99
SPDR INDEX SHS FDS
ST PORT MARK ETF
13,63516,043+2,4084835811.11%+98
CINTAS CORP(CTAS)337434+972032980.57%+95
JPMORGAN CHASE & CO(JPM)3,3273,293-345666601.26%+94
HARTFORD FINL SVCS GROUP INC(HIG)4,0004,00003224120.79%+91
MARATHON PETE CORP(MPC)1,5401,54002283100.59%+82
EXXON MOBIL CORP2,6512,907+2562653380.65%+73
PROCTER AND GAMBLE CO(PG)4,0384,047+95926571.26%+65
SSGA ACTIVE TR
STATE STREET US
14,52414,533+96657251.39%+60
HCA HEALTHCARE INC(HCA)90090002443000.57%+57
NUSHARES ETF TR
NUVEEN ESG LRGVL
22,91622,569-3478238771.68%+54
ALPHABET INC(GOOG)3,4743,524+504855321.02%+47
MASTERCARD INCORPORATED(MA)843839-43604040.77%+44
TRANE TECHNOLOGIES PLC(TT)982945-372402840.54%+44
CINCINNATI FINL CORP(CINF)2,0502,05002122550.49%+42
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
14,35814,35804204590.88%+39
WALMART INC(WMT)1,7695,235+3,4662793150.60%+36
INTERNATIONAL BUSINESS MACHS(IBM)1,2611,267+62062420.46%+36
HOME DEPOT INC(HD)1,0941,078-163794140.79%+34
ALPHABET INC(GOOG)2,9712,97104194520.87%+34
ISHARES TR14,37014,37001,5561,5883.04%+33
VANGUARD INDEX FDS1,4031,401-23333640.70%+31
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
9,3499,195-1545465761.10%+29
NUSHARES ETF TR
NUVEEN ESG INTL
24,17023,823-3477117401.42%+29
COSTCO WHSL CORP NEW(COST)40040002642930.56%+29
METLIFE INC(MET)3,6833,627-562442690.51%+25
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
6,8206,82002542790.53%+25
TJX COS INC NEW(TJX)2,3952,459+642252490.48%+25
VISA INC(V)1,5821,563-194124360.83%+24
FIFTH THIRD BANCORP(FITB)6,5876,721+1342272500.48%+23
SPDR SER TR
ST STR SP600 SML
7,7998,109+3103293490.67%+20
EMERSON ELEC CO(EMR)2,5432,350-1932482670.51%+19
AMERICAN ELEC PWR CO INC3,8423,825-173123290.63%+17
VANGUARD BD INDEX FDS3,9474,157+2103043190.61%+15
VANGUARD TAX-MANAGED FDS4,7674,844+772282430.46%+15
CHEVRON CORP NEW(CVX)1,8821,872-102812950.56%+15
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
5,9495,589-3602842980.57%+14
VANGUARD MUN BD FDS17,56517,984+4198979101.74%+13
AT&T INC(T)10,87511,083+2081821950.37%+13
ISHARES TR
CORE MSCI TOTAL
3,9123,91202542650.51%+11
EOG RES INC(EOG)1,9081,891-172312420.46%+11
COCA COLA CO(KO)7,1607,053-1074224320.83%+10
CME GROUP INC(CME)9861,005+192082160.41%+9
VANGUARD BD INDEX FDS8,5068,730+2246266341.21%+8
ARES CAPITAL CORP(ARCC)10,27510,27502062140.41%+8
VANGUARD INDEX FDS670623-472932990.57%+7
PEPSICO INC(PEP)1,2591,254-52142190.42%+6
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
5,4765,638+1622542570.49%+3
NUSHARES ETF TR
NUVEEN ESG EMRGN
10,22410,124-1002762780.53%+3
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
10,42110,416-54784810.92%+3
LOCKHEED MARTIN CORP(LMT)704705+13193210.61%+2
NNN REIT INC(NNN)5,1505,189+392222220.42%-0
ACCENTURE PLC IRELAND
SHS CLASS A
772779+72712700.52%-1
DUKE ENERGY CORP NEW(DUK)2,4282,426-22362350.45%-1
NUSHARES ETF TR
ESG HI TLD CRP
18,83618,635-2013963940.75%-3
CISCO SYS INC(CSCO)5,2255,209-162642600.50%-4
PHILIP MORRIS INTL INC(PM)2,8522,876+242682640.50%-5
FRANKLIN TEMPLETON ETF TR
US TREAS BD ETF
10,61010,445-1652212140.41%-7
STARBUCKS CORP(SBUX)2,2662,26602182070.40%-10
PROLOGIS INC.(PLD)4,4024,392-105875721.09%-15
MCDONALDS CORP(MCD)990986-42942780.53%-16
NORTHROP GRUMMAN CORP(NOC)1,5151,436-797096871.31%-22
ADOBE INC(ADBE)408432+242432180.42%-25
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