LOCKERMAN FINANCIAL GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 10,532 | 12,489 | +1,957 | 6,507,197 | 8,319,923 | 10.49% | +1,812,726 |
| J P MORGAN EXCHANGE TRADED F | 11,598 | 23,590 | +11,992 | 820,796 | 1,734,815 | 2.19% | +914,019 |
| SPDR SERIES TRUST | 0 | 6,924 | +6,924 | 0 | 635,277 | 0.80% | +635,277 |
| NVIDIA CORPORATION(NVDA) | 11,508 | 12,894 | +1,386 | 1,818,149 | 2,405,763 | 3.03% | +587,614 |
| APPLE INC(AAPL) | 6,218 | 7,250 | +1,032 | 1,275,748 | 1,846,068 | 2.33% | +570,320 |
| SPDR INDEX SHS FDS | 25,997 | 37,910 | +11,913 | 1,052,619 | 1,622,169 | 2.04% | +569,550 |
| SPDR SERIES TRUST | 13,261 | 23,596 | +10,335 | 564,920 | 1,092,968 | 1.38% | +528,048 |
| J P MORGAN EXCHANGE TRADED F | 26,442 | 28,747 | +2,305 | 2,959,364 | 3,468,575 | 4.37% | +509,211 |
| ISHARES TR | 0 | 9,395 | +9,395 | 0 | 432,593 | 0.55% | +432,593 |
| SPDR SERIES TRUST | 16,885 | 29,802 | +12,917 | 459,779 | 853,828 | 1.08% | +394,049 |
| SPDR INDEX SHS FDS | 29,931 | 35,561 | +5,630 | 1,279,251 | 1,664,611 | 2.10% | +385,360 |
| ISHARES TR | 6,026 | 13,133 | +7,107 | 288,284 | 636,557 | 0.80% | +348,273 |
| ISHARES TR | 0 | 1,046 | +1,046 | 0 | 348,155 | 0.44% | +348,155 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,418 | +4,418 | 0 | 332,862 | 0.42% | +332,862 |
| MICROSOFT CORP(MSFT) | 4,169 | 4,644 | +475 | 2,073,704 | 2,405,360 | 3.03% | +331,656 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,371 | +4,371 | 0 | 329,574 | 0.42% | +329,574 |
| CISCO SYS INC(CSCO) | 0 | 4,802 | +4,802 | 0 | 328,553 | 0.41% | +328,553 |
| ALPHABET INC(GOOG) | 3,426 | 3,813 | +387 | 603,764 | 926,941 | 1.17% | +323,177 |
| ISHARES TR | 0 | 3,316 | +3,316 | 0 | 319,862 | 0.40% | +319,862 |
| CHEVRON CORP NEW(CVX) | 0 | 1,692 | +1,692 | 0 | 262,751 | 0.33% | +262,751 |
| ISHARES TR | 0 | 7,665 | +7,665 | 0 | 232,787 | 0.29% | +232,787 |
| SPDR SERIES TRUST | 6,081 | 8,385 | +2,304 | 591,499 | 821,647 | 1.04% | +230,148 |
| ENTERGY CORP NEW(ETR) | 0 | 2,283 | +2,283 | 0 | 212,753 | 0.27% | +212,753 |
| ALTRIA GROUP INC(MO) | 0 | 3,185 | +3,185 | 0 | 210,402 | 0.27% | +210,402 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,300 | +1,300 | 0 | 210,327 | 0.27% | +210,327 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,114 | +1,114 | 0 | 206,558 | 0.26% | +206,558 |
| RUSSELL INVTS EXCHANGE TRADE | 0 | 7,134 | +7,134 | 0 | 202,963 | 0.26% | +202,963 |
| ISHARES TR | 2,578 | 2,683 | +105 | 1,601,032 | 1,796,288 | 2.26% | +195,256 |
| ALPHABET INC(GOOG) | 2,904 | 2,904 | 0 | 515,141 | 707,270 | 0.89% | +192,129 |
| ISHARES TR | 19,943 | 19,943 | 0 | 2,179,571 | 2,369,827 | 2.99% | +190,256 |
| SSGA ACTIVE TR | 37,096 | 36,957 | -139 | 2,037,313 | 2,203,007 | 2.78% | +165,694 |
| ORACLE CORP(ORCL) | 1,500 | 1,683 | +183 | 327,945 | 473,327 | 0.60% | +145,382 |
| BLACKROCK ETF TRUST II | 3,943 | 6,396 | +2,453 | 208,331 | 340,516 | 0.43% | +132,185 |
| BLACKROCK ETF TRUST | 6,131 | 7,816 | +1,685 | 333,905 | 462,721 | 0.58% | +128,816 |
| INTEL CORP(INTC) | 10,600 | 10,600 | 0 | 237,440 | 355,630 | 0.45% | +118,190 |
| BROADCOM INC(AVGO) | 3,050 | 2,902 | -148 | 840,733 | 957,399 | 1.21% | +116,666 |
| HOME DEPOT INC(HD) | 1,150 | 1,215 | +65 | 421,636 | 492,307 | 0.62% | +70,671 |
| JPMORGAN CHASE & CO.(JPM) | 3,170 | 3,137 | -33 | 919,015 | 989,504 | 1.25% | +70,489 |
| ISHARES INC | 4,064 | 4,726 | +662 | 243,982 | 311,560 | 0.39% | +67,578 |
| SPDR SERIES TRUST | 10,980 | 10,981 | +1 | 798,130 | 860,258 | 1.08% | +62,128 |
| VANGUARD MUN BD FDS | 18,113 | 18,935 | +822 | 888,081 | 948,076 | 1.20% | +59,995 |
| NUSHARES ETF TR | 11,267 | 12,130 | +863 | 472,257 | 531,622 | 0.67% | +59,365 |
| TJX COS INC NEW(TJX) | 2,653 | 2,642 | -11 | 327,619 | 381,875 | 0.48% | +54,256 |
| ISHARES TR | 3,230 | 3,373 | +143 | 355,630 | 407,199 | 0.51% | +51,569 |
| VANGUARD INDEX FDS | 1,003 | 1,014 | +11 | 569,750 | 621,241 | 0.78% | +51,491 |
| KLA CORP(KLAC) | 437 | 409 | -28 | 391,439 | 441,148 | 0.56% | +49,709 |
| ISHARES TR | 1,568 | 1,718 | +150 | 306,433 | 354,803 | 0.45% | +48,370 |
| ABBVIE INC(ABBV) | 1,480 | 1,375 | -105 | 274,719 | 318,368 | 0.40% | +43,649 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,400 | 2,400 | 0 | 216,312 | 258,744 | 0.33% | +42,432 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 529 | 526 | -3 | 214,489 | 255,121 | 0.32% | +40,632 |
| HCA HEALTHCARE INC(HCA) | 900 | 900 | 0 | 344,790 | 383,580 | 0.48% | +38,790 |
| VANGUARD SCOTTSDALE FDS | 2,794 | 2,840 | +46 | 305,145 | 342,196 | 0.43% | +37,051 |
| DIMENSIONAL ETF TRUST | 13,526 | 13,526 | 0 | 484,772 | 521,698 | 0.66% | +36,926 |
| ISHARES TR | 1,369 | 1,369 | 0 | 295,417 | 331,244 | 0.42% | +35,827 |
| SPDR INDEX SHS FDS | 11,769 | 11,691 | -78 | 437,572 | 469,745 | 0.59% | +32,173 |
| J P MORGAN EXCHANGE TRADED F | 42,296 | 42,499 | +203 | 1,952,817 | 1,983,407 | 2.50% | +30,590 |
| SPDR SERIES TRUST | 8,530 | 8,557 | +27 | 463,862 | 489,375 | 0.62% | +25,513 |
| GOLDMAN SACHS ETF TR | 3,682 | 3,682 | 0 | 315,069 | 340,217 | 0.43% | +25,148 |
| WILLIAMS COS INC(WMB) | 4,123 | 4,481 | +358 | 258,966 | 283,872 | 0.36% | +24,906 |
| INVESCO EXCH TRADED FD TR II | 2,556 | 2,622 | +66 | 266,583 | 290,199 | 0.37% | +23,616 |
| FIFTH THIRD BANCORP(FITB) | 6,797 | 6,797 | 0 | 279,561 | 302,807 | 0.38% | +23,246 |
| WEC ENERGY GROUP INC(WEC) | 2,231 | 2,228 | -3 | 232,471 | 255,307 | 0.32% | +22,836 |
| DUKE ENERGY CORP NEW(DUK) | 2,422 | 2,484 | +62 | 285,796 | 307,395 | 0.39% | +21,599 |
| ISHARES TR | 4,710 | 4,710 | 0 | 433,179 | 454,751 | 0.57% | +21,572 |
| CAPITAL ONE FINL CORP(COF) | 1,800 | 1,895 | +95 | 382,968 | 402,840 | 0.51% | +19,872 |
| J P MORGAN EXCHANGE TRADED F | 5,918 | 5,924 | +6 | 355,404 | 372,676 | 0.47% | +17,272 |
| NUSHARES ETF TR | 11,824 | 11,574 | -250 | 419,634 | 435,414 | 0.55% | +15,780 |
| VANGUARD WORLD FD | 2,034 | 2,051 | +17 | 266,861 | 282,550 | 0.36% | +15,689 |
| DIMENSIONAL ETF TRUST | 6,433 | 6,433 | 0 | 271,988 | 287,491 | 0.36% | +15,503 |
| SPDR GOLD TR(GLD) | 1,771 | 1,561 | -210 | 539,854 | 554,889 | 0.70% | +15,035 |
| INVESCO EXCH TRADED FD TR II | 4,362 | 4,397 | +35 | 223,527 | 237,386 | 0.30% | +13,859 |
| PROCTER AND GAMBLE CO(PG) | 2,432 | 2,610 | +178 | 387,484 | 401,060 | 0.51% | +13,576 |
| SPDR SERIES TRUST | 17,108 | 17,233 | +125 | 421,028 | 434,150 | 0.55% | +13,122 |
| BERKSHIRE HATHAWAY INC DEL | 720 | 720 | 0 | 349,755 | 361,973 | 0.46% | +12,218 |
| MCDONALDS CORP(MCD) | 1,244 | 1,235 | -9 | 363,460 | 375,305 | 0.47% | +11,845 |
| VANGUARD TAX-MANAGED FDS | 4,318 | 4,282 | -36 | 246,180 | 256,602 | 0.32% | +10,422 |
| BOEING CO(BA) | 1,622 | 1,622 | 0 | 339,858 | 350,077 | 0.44% | +10,219 |
| J P MORGAN EXCHANGE TRADED F | 7,893 | 8,039 | +146 | 368,140 | 377,815 | 0.48% | +9,675 |
| WALMART INC(WMT) | 5,542 | 5,343 | -199 | 541,873 | 550,650 | 0.69% | +8,777 |
| AMAZON COM INC(AMZN) | 4,170 | 4,205 | +35 | 914,857 | 923,292 | 1.16% | +8,435 |
| MASTERCARD INCORPORATED(MA) | 872 | 873 | +1 | 490,012 | 496,572 | 0.63% | +6,560 |
| SPDR SERIES TRUST | 16,999 | 17,152 | +153 | 325,361 | 330,863 | 0.42% | +5,502 |
| ISHARES TR | 2,539 | 2,579 | +40 | 269,998 | 275,386 | 0.35% | +5,388 |
| VANGUARD INDEX FDS | 723 | 686 | -37 | 219,742 | 225,125 | 0.28% | +5,383 |
| ISHARES TR | 4,208 | 4,208 | 0 | 339,376 | 341,648 | 0.43% | +2,272 |
| T-MOBILE US INC(TMUS) | 1,300 | 1,300 | 0 | 309,738 | 311,194 | 0.39% | +1,456 |
| NUSHARES ETF TR | 24,561 | 24,412 | -149 | 546,728 | 548,172 | 0.69% | +1,444 |
| VANGUARD BD INDEX FDS | 4,081 | 4,086 | +5 | 321,186 | 322,397 | 0.41% | +1,211 |
| SPDR SERIES TRUST | 11,838 | 11,910 | +72 | 253,334 | 254,398 | 0.32% | +1,064 |
| ISHARES TR | 7,161 | 7,159 | -2 | 308,926 | 309,985 | 0.39% | +1,059 |
| SSGA ACTIVE ETF TR | 9,393 | 9,418 | +25 | 390,655 | 391,601 | 0.49% | +946 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,618 | 1,735 | +117 | 353,760 | 349,655 | 0.44% | -4,105 |
| LINDE PLC(LIN) | 618 | 597 | -21 | 289,954 | 283,575 | 0.36% | -6,379 |
| VANGUARD BD INDEX FDS | 3,525 | 3,383 | -142 | 259,547 | 251,595 | 0.32% | -7,952 |
| AT&T INC(T) | 7,504 | 7,362 | -142 | 217,166 | 207,903 | 0.26% | -9,263 |
| BANK AMERICA CORP | 8,116 | 7,220 | -896 | 384,050 | 372,480 | 0.47% | -11,570 |
| ELI LILLY & CO(LLY) | 621 | 617 | -4 | 484,337 | 470,410 | 0.59% | -13,927 |
| ISHARES TR | 6,907 | 6,664 | -243 | 701,758 | 686,341 | 0.87% | -15,417 |
| NUSHARES ETF TR | 6,179 | 5,678 | -501 | 580,518 | 564,678 | 0.71% | -15,840 |
| CHUBB LIMITED | 1,079 | 1,036 | -43 | 312,608 | 292,411 | 0.37% | -20,197 |