Fund HoldingsLOCKERMAN FINANCIAL GROUP, INC.

Total Portfolio Value
$66.12M
Total Bought
$14.87M
Total Sold
$7.27M
Net Transaction
+$7.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SSGA ACTIVE TR
ST STR SECTO ETF
068,698+68,69801,7782.69%+1,778
SPDR INDEX SHS FDS
ST STR PO EX ETF
21,53257,553+36,0217352,0963.17%+1,361
SSGA ACTIVE TR
STATE STREET US
14,03234,791+20,7597501,7662.67%+1,016
SPDR INDEX SHS FDS
ST PORT MARK ETF
18,24841,559+23,3117001,6362.47%+936
SPDR SER TR
STATE STRET SPDR
024,867+24,86706891.04%+689
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
22,56928,918+6,3492,3912,9184.41%+527
SPDR SER TR
ST LONG BD ETF
020,385+20,38504600.70%+460
SPDR GOLD TR(GLD)01,490+1,49004290.65%+429
SPDR INDEX SHS FDS
ST STR EUROP ETF
09,316+9,31604100.62%+410
SPDR S&P 500 ETF TR(SPY)8,3289,451+1,1234,8815,2878.00%+406
SPDR SER TR
ST STR USD ETF
015,778+15,77803810.58%+381
SPDR INDEX SHS FDS
ST INTL CAP ETF
011,250+11,25003600.54%+360
SSGA ACTIVE ETF TR
ST STR BL LN ETF
08,494+8,49403490.53%+349
ISHARES TR
MSCI USA QLT FCT
01,867+1,86703190.48%+319
SPDR SER TR
STATE STRET SPDR
015,668+15,66803010.45%+301
ISHARES TR
CORE UNIVRSL USD
6,98713,209+6,2223166090.92%+293
ISHARES TR03,024+3,02402810.42%+281
ISHARES TR
A RATE CP BD ETF
05,734+5,73402730.41%+273
ISHARES TR02,539+2,53902680.41%+268
PHILIP MORRIS INTL INC(PM)01,603+1,60302540.38%+254
BLACKROCK ETF TRUST
ISHARES US EQUIT
05,176+5,17602520.38%+252
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
22,31827,120+4,8021,0081,2511.89%+242
ISHARES TR01,182+1,18202250.34%+225
SPDR SER TR
SST SPDR BLOOMBE
011,016+11,01602210.33%+221
AT&T INC(T)07,530+7,53002130.32%+213
SPDR SER TR
ST STR AGGRE ETF
9,94317,997+8,0542484600.70%+211
SPDR SER TR
ST LON TREAS ETF
07,578+7,57802070.31%+207
BLACKROCK ETF TRUST II03,838+3,83802010.30%+201
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
3,5286,305+2,7772013880.59%+186
SPDR SER TR
ST STR BLO 1 ETF
2,2924,284+1,9922103930.59%+183
SPDR SER TR
ST STR P400MID
4,3218,056+3,7352364120.62%+176
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT
16,22619,421+3,1959741,1451.73%+170
ISHARES TR7,0967,757+6617068051.22%+98
ISHARES TR2,8303,099+2691,6661,7412.63%+76
ABBVIE INC(ABBV)1,4071,544+1372503240.49%+73
VERTEX PHARMACEUTICALS INC(VRTX)849848-13424110.62%+69
EXXON MOBIL CORP3,9024,105+2034204880.74%+68
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
15,07016,518+1,4486947611.15%+66
AMGEN INC(AMGN)1,2051,203-23143750.57%+61
NORTHROP GRUMMAN CORP(NOC)01,442+1,44207381.12%+738
T-MOBILE US INC(TMUS)1,3001,30002873470.52%+60
BERKSHIRE HATHAWAY INC DEL72072003263830.58%+57
MARSH & MCLENNAN COS INC(MRSH)1,6841,676-83584090.62%+51
COSTCO WHSL CORP NEW(COST)500536+364585070.77%+49
VISA INC(V)1,4361,417-194544970.75%+43
HCA HEALTHCARE INC(HCA)90090002703110.47%+41
AMERICAN TOWER CORP NEW(AMT)1,1001,10002022390.36%+38
CINTAS CORP(CTAS)1,6981,689-93103470.53%+37
DUKE ENERGY CORP NEW(DUK)2,4002,422+222592950.45%+37
ELI LILLY & CO(LLY)619622+34785140.78%+36
WEC ENERGY GROUP INC(WEC)2,2402,234-62112430.37%+33
KLA CORP(KLAC)422438+162662980.45%+32
ISHARES TR3,9164,293+3773083390.51%+31
CME GROUP INC(CME)958952-62222530.38%+30
VERIZON COMMUNICATIONS INC(VZ)5,0225,066+442012300.35%+29
MCDONALDS CORP(MCD)1,3721,365-73984260.64%+29
MASTERCARD INCORPORATED(MA)877894+174624900.74%+28
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
11,65011,075-5756827061.07%+24
LINDE PLC(LIN)639620-192682890.44%+21
WALMART INC(WMT)5,2355,605+3704734920.74%+19
WILLIAMS COS INC(WMB)4,2324,123-1092292460.37%+17
CHEVRON CORP NEW(CVX)1,5581,424-1342262380.36%+13
PROCTER AND GAMBLE CO(PG)02,549+2,54904340.66%+434
VANGUARD WORLD FD1,7481,74802182250.34%+7
JPMORGAN CHASE & CO.(JPM)3,2453,193-527787831.18%+5
PARKER-HANNIFIN CORP(PH)534567+333403450.52%+5
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
2,2212,223+22172210.33%+3
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
6,4336,43302632650.40%+2
CAPITAL ONE FINL CORP(COF)1,8001,80003213230.49%+2
UNITEDHEALTH GROUP INC(UNH)1,1381,102-365765770.87%+2
TJX COS INC NEW(TJX)2,6802,667-133243250.49%+1
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
5,8125,901+893333330.50%0
ISHARES TR
0-5YR HI YL CP
6,7606,76002882870.43%-1
EOG RES INC(EOG)1,9901,884-1062442420.37%-2
PEPSICO INC(PEP)1,5421,535-72342300.35%-4
SPDR SER TR
ST STR SP600 SML
6,7787,193+4153042930.44%-11
THERMO FISHER SCIENTIFIC INC(TMO)52652602742620.40%-12
ASML HOLDING N V
N Y REGISTRY SHS
50050003473310.50%-15
VANGUARD TAX-MANAGED FDS4,9004,287-6132342180.33%-16
CSX CORP(CSX)8,3308,518+1882692510.38%-18
BANK AMERICA CORP8,1018,074-273563370.51%-19
NXP SEMICONDUCTORS N V
COM
1,2001,20002492280.34%-21
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
13,52613,52604684460.67%-22
NEXTERA ENERGY INC(NEE)4,5224,261-2613243020.46%-22
HOME DEPOT INC(HD)1,1561,153-34504230.64%-27
FIFTH THIRD BANCORP(FITB)6,9856,797-1882952660.40%-29
VANGUARD INDEX FDS950939-115124830.73%-29
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,7932,794+12892590.39%-29
META PLATFORMS INC(META)919882-375385080.77%-30
VANGUARD BD INDEX FDS4,3833,916-4673393070.46%-32
TRANE TECHNOLOGIES PLC(TT)1,1401,14004213840.58%-37
SPDR SER TR
ST STR P500ETF
11,03310,961-727617211.09%-40
MERCK & CO INC(MRK)2,8002,640-1602792370.36%-42
DISNEY WALT CO(DIS)4,1324,108-244604050.61%-55
SALESFORCE INC(CRM)811794-172712130.32%-58
VANGUARD MUN BD FDS19,14118,113-1,0289608991.36%-61
QUANTA SVCS INC1,0001,00003162540.38%-62
MASIMO CORP13,60013,100-5002,2482,1823.30%-66
SPDR SER TR
ST BLOO HIGH ETF
3,3702,623-7473222500.38%-72
ALPHABET INC(GOOG)2,9712,904-675664540.69%-112
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