Lockerman Financial Group, Inc.
Net seller this quarter
$65.4M
22
-$528K
14.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $4.82M | 7.37% | Not reported | +28.6% | Q4 2021 |
| SPMD | $663K | 1.01% | Not reported | +7.9% | Q1 2024 |
| GLD | $602K | 0.92% | 0.00% | +18.7% | Q1 2025 |
 GOOGL | $565K | 0.86% | 0.00% | +19.0% | Q4 2021 |
 JIVE | $552K | 0.84% | 0.01% | +24.5% | Q3 2025 |
 MSFT | $550K | 0.84% | 0.00% | +7.8% | Q4 2021 |
 NVDA | $540K | 0.83% | 0.00% | -4.2% | Q4 2023 |
 NOC | $478K | 0.73% | 0.00% | Not reported | Q4 2021 |
 JPM | $348K | 0.53% | 0.00% | -1.0% | Q4 2021 |
 PG | $341K | 0.52% | 0.00% | +1.8% | Q4 2021 |
 AAPL | $341K | 0.52% | 0.00% | -6.3% | Q4 2021 |
 BSVN | $302K | 0.46% | 0.04% | +8.8% | Q4 2021 |
| SPAB | $301K | 0.46% | Not reported | -55.6% | Q1 2024 |
 LLY | $291K | 0.45% | 0.00% | -2.0% | Q1 2022 |
 AVGO | $280K | 0.43% | 0.00% | -9.3% | Q2 2023 |
 NVO | $273K | 0.42% | Not reported | Not reported | Q1 2024 |
 THRO | $271K | 0.41% | 0.08% | -21.4% | Q4 2025 |
 JNJ | $265K | 0.41% | 0.00% | -11.8% | Q4 2021 |
 AMZN | $252K | 0.38% | 0.00% | -17.2% | Q4 2021 |
 KLAC | $241K | 0.37% | 0.00% | Not reported | Q1 2024 |
 ABBV | $226K | 0.35% | 0.00% | Not reported | Q4 2022 |
 CSCO | $220K | 0.34% | 0.00% | Not reported | Q4 2021 |
| Q1 2026 | |||||
| SPY | $3.27M | 5.88% | Not reported | -14.0% | Q4 2021 |
| MASI | $1.87M | 3.36% | 0.02% | -11.0% | Q4 2021 |
| SPAB | $680K | 1.22% | Not reported | +97.0% | Q1 2024 |
| NOC | $640K | 1.15% | 0.00% | -1.8% | Q4 2021 |
| GLD | $593K | 1.07% | 0.00% | -10.2% | Q1 2025 |
| SPMD | $539K | 0.97% | Not reported | +3.1% | Q1 2024 |
| MSFT | $506K | 0.91% | 0.00% | -3.1% | Q4 2021 |
| NVDA | $491K | 0.88% | 0.00% | +3.8% | Q4 2023 |
| JIVE | $413K | 0.74% | 0.01% | +11.9% | Q3 2025 |
| GOOGL | $382K | 0.69% | 0.00% | +8.1% | Q4 2021 |
| PG | $330K | 0.59% | 0.00% | +10.1% | Q4 2021 |
| AAPL | $319K | 0.57% | 0.00% | -2.6% | Q4 2021 |
| JPM | $316K | 0.57% | 0.00% | +2.6% | Q4 2021 |
| JNJ | $289K | 0.52% | 0.00% | -0.9% | Q4 2021 |
| THRO | $289K | 0.52% | 0.10% | +41.7% | Q4 2025 |
| BSVN | $280K | 0.50% | 0.04% | -1.9% | Q4 2021 |
| AMZN | $266K | 0.48% | 0.00% | +11.7% | Q4 2021 |
| AVGO | $253K | 0.46% | 0.00% | -0.5% | Q2 2023 |
 XOM | $247K | 0.45% | 0.00% | Not reported | Q4 2022 |
| LLY | $228K | 0.41% | 0.00% | -0.4% | Q1 2022 |
| NVO | $209K | 0.38% | Not reported | -4.7% | Q1 2024 |
| Q4 2025 | |||||
| SPY | $3.98M | 7.64% | Not reported | -53.3% | Q4 2021 |
| MASI | $1.53M | 2.94% | 0.02% | Not reported | Q4 2021 |
| MSFT | $682K | 1.31% | 0.00% | -69.6% | Q4 2021 |
| GLD | $608K | 1.17% | 0.00% | -1.7% | Q1 2025 |
| NOC | $545K | 1.04% | 0.00% | -14.5% | Q4 2021 |
| SPMD | $511K | 0.98% | Not reported | +3.2% | Q1 2024 |
| NVDA | $506K | 0.97% | 0.00% | -79.0% | Q4 2023 |
| GOOGL | $385K | 0.74% | 0.00% | -67.8% | Q4 2021 |
| AAPL | $351K | 0.67% | 0.00% | -82.2% | Q4 2021 |
| SPAB | $347K | 0.67% | Not reported | +45.1% | Q1 2024 |
| JIVE | $346K | 0.66% | 0.01% | -1.4% | Q3 2025 |
| JPM | $338K | 0.65% | 0.00% | -66.6% | Q4 2021 |
| NVO | $304K | 0.58% | Not reported | Not reported | Q1 2024 |
| PG | $297K | 0.57% | 0.00% | -20.5% | Q4 2021 |
| BSVN | $287K | 0.55% | 0.04% | -11.0% | Q4 2021 |
| AVGO | $284K | 0.55% | 0.00% | -71.7% | Q2 2023 |
| LLY | $267K | 0.51% | 0.00% | -59.6% | Q1 2022 |
| AMZN | $263K | 0.51% | 0.00% | -72.9% | Q4 2021 |
| JNJ | $247K | 0.47% | 0.00% | +7.3% | Q4 2021 |
| THRO | $217K | 0.42% | 0.07% | New | Q4 2025 |
| ABBV | $205K | 0.39% | 0.00% | -34.6% | Q4 2022 |
| Q3 2025 | |||||
| SPY | $8.32M | 10.49% | Not reported | +18.6% | Q4 2021 |
| NVDA | $2.41M | 3.03% | 0.00% | +12.0% | Q4 2023 |
| MSFT | $2.41M | 3.03% | 0.00% | +11.4% | Q4 2021 |
| AAPL | $1.85M | 2.33% | 0.00% | +16.6% | Q4 2021 |
| MASI | $1.74M | 2.19% | 0.02% | -9.9% | Q4 2021 |
| JPM | $990K | 1.25% | 0.00% | -1.0% | Q4 2021 |
| AVGO | $957K | 1.21% | 0.00% | -4.9% | Q2 2023 |
| GOOGL | $927K | 1.17% | 0.00% | +11.3% | Q4 2021 |
| AMZN | $923K | 1.16% | 0.00% | +0.8% | Q4 2021 |
 META | $846K | 1.07% | Not reported | -2.0% | Q4 2021 |
| GOOG | $707K | 0.89% | Not reported | Not reported | Q4 2021 |
| NOC | $681K | 0.86% | 0.00% | -22.4% | Q4 2021 |
| GLD | $555K | 0.70% | 0.00% | -11.9% | Q1 2025 |
 WMT | $551K | 0.69% | 0.00% | -3.6% | Q1 2022 |
 COST | $518K | 0.65% | 0.00% | Not reported | Q2 2023 |
 MA | $497K | 0.63% | 0.00% | +0.1% | Q4 2022 |
 HD | $492K | 0.62% | 0.00% | +5.7% | Q3 2022 |
| SPMD | $489K | 0.62% | Not reported | +0.3% | Q1 2024 |
 ORCL | $473K | 0.60% | 0.00% | +12.2% | Q2 2025 |
| LLY | $470K | 0.59% | 0.00% | -0.6% | Q1 2022 |
| KLAC | $441K | 0.56% | 0.00% | -6.4% | Q1 2024 |
 COF | $403K | 0.51% | 0.00% | +5.3% | Q2 2024 |
| PG | $401K | 0.51% | 0.00% | +7.3% | Q4 2021 |
 HCA | $384K | 0.48% | 0.00% | Not reported | Q4 2022 |
 TJX | $382K | 0.48% | 0.00% | -0.4% | Q2 2023 |
 MCD | $375K | 0.47% | 0.00% | -0.7% | Q4 2022 |
 BAC | $372K | 0.47% | 0.00% | -11.0% | Q3 2024 |
 BRK.B | $362K | 0.46% | Not reported | Not reported | Q1 2024 |
 INTC | $356K | 0.45% | 0.00% | Not reported | Q4 2021 |
 BA | $350K | 0.44% | 0.00% | Not reported | Q2 2025 |
 MRSH | $350K | 0.44% | 0.00% | +7.2% | Q1 2024 |
 CTAS | $347K | 0.44% | 0.00% | Not reported | Q4 2023 |
 VRTX | $338K | 0.43% | 0.00% | Not reported | Q1 2024 |
| NVO | $332K | 0.42% | Not reported | -1.3% | Q1 2024 |
| JIVE | $330K | 0.42% | 0.01% | New | Q3 2025 |
| CSCO | $329K | 0.41% | 0.00% | Not reported | Q4 2021 |
| BSVN | $322K | 0.41% | 0.04% | +0.1% | Q4 2021 |
| ABBV | $318K | 0.40% | 0.00% | -7.1% | Q4 2022 |
 TMUS | $311K | 0.39% | 0.00% | Not reported | Q2 2024 |
| DUK | $307K | 0.39% | 0.00% | +2.6% | Q4 2021 |
 FITB | $303K | 0.38% | 0.00% | Not reported | Q4 2021 |
 CB | $292K | 0.37% | 0.00% | -4.0% | Q2 2025 |
 WMB | $284K | 0.36% | 0.00% | +8.7% | Q4 2024 |
 LIN | $284K | 0.36% | 0.00% | -3.4% | Q1 2024 |
 PM | $274K | 0.35% | 0.00% | +1.4% | Q4 2021 |
 EOG | $269K | 0.34% | 0.00% | -3.3% | Q4 2022 |
 CVX | $263K | 0.33% | 0.00% | Not reported | Q4 2022 |
 ORLY | $259K | 0.33% | 0.00% | Not reported | Q2 2025 |
 WEC | $255K | 0.32% | 0.00% | -0.1% | Q3 2024 |
 TMO | $255K | 0.32% | 0.00% | -0.6% | Q4 2022 |