Lockerman Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$55.6M
Q ending 2026-03-31
Prior quarter
$52.1M
Q ending 2025-12-31
Change
+6.6% QoQ · -16.0% YoY
Positions
87
reported holdings
Largest positions
All 87 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | BBUS | Shares | $3.5M | 30K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.3M | 5K |
| Ssga Active Tr | FISR | Shares | $2.7M | 103K |
| Ssga Active Tr | XLSR | Shares | $2.3M | 40K |
| Spdr Index Shs Fds | SPDW | Shares | $2.2M | 48K |
| Masimo Corp | MASI* | Shares | $1.9M | 11K |
| Spdr Index Shs Fds | SPEM | Shares | $1.8M | 38K |
| J P Morgan Exchange Traded F | JIRE | Shares | $1.6M | 22K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| J P Morgan Exchange Traded F | JBND | Shares | $1.3M | 25K |
| Spdr Series Trust | CERY | Shares | $1.1M | 32K |
| J P Morgan Exchange Traded F | BBAG | Shares | $1.1M | 23K |
| J P Morgan Exchange Traded F | JMUB | Shares | $1.0M | 20K |
| J P Morgan Exchange Traded F | JGLO | Shares | $1000K | 15K |
| Vanguard Mun Bd Fds | VTEB | Shares | $950K | 19K |
| Spdr Series Trust | SPYM | Shares | $853K | 11K |
| Ishares Tr | IUSB | Shares | $822K | 18K |
| Spdr Series Trust | SPSM | Shares | $788K | 16K |
| Ishares Tr | IVE | Shares | $763K | 4K |
| Spdr Series Trust | SPAB | Shares | $680K | 27K |
| Ishares Tr | IVW | Shares | $656K | 6K |
| Northrop Grumman Corp | NOC | Shares | $640K | 938 |
| Blackrock Etf Trust | DYNF | Shares | $634K | 11K |
| Ishares Inc | IEMG | Shares | $609K | 9K |
| Vanguard Index Fds | VOO | Shares | $608K | 1K |
| Spdr Gold Tr | GLD | Shares | $593K | 1K |
| Spdr Series Trust | JNK | Shares | $563K | 6K |
| Spdr Series Trust | SPMD | Shares | $539K | 9K |
| Blackrock Etf Trust Ii | BINC | Shares | $534K | 10K |
| Ishares Tr | EFV | Shares | $526K | 7K |
| Spdr Index Shs Fds | GWX | Shares | $518K | 12K |
| Spdr Series Trust | EMHC | Shares | $513K | 21K |
| Dimensional Etf Trust | DFAC | Shares | $510K | 13K |
| Microsoft Corp | MSFT | Shares | $506K | 1K |
| Nvidia Corporation | NVDA | Shares | $491K | 3K |
| Spdr Series Trust | SPTL | Shares | $487K | 19K |
| Spdr Series Trust | SPLB | Shares | $485K | 22K |
| Ssga Active Etf Tr | SRLN | Shares | $465K | 12K |
| Ishares Tr | IGEB | Shares | $455K | 10K |
| Spdr Series Trust | TIPX | Shares | $432K | 23K |
| Nushares Etf Tr | NUBD | Shares | $417K | 19K |
| J P Morgan Exchange Traded F | JIVE | Shares | $413K | 5K |
| Nushares Etf Tr | NULV | Shares | $385K | 8K |
| Alphabet Inc | GOOGL | Shares | $382K | 1K |
| Nushares Etf Tr | NULG | Shares | $379K | 4K |
| J P Morgan Exchange Traded F | JQUA | Shares | $369K | 6K |
| Ishares Tr | TLH | Shares | $342K | 3K |
| Ishares Tr | EFG | Shares | $338K | 3K |
| Blackrock Etf Trust Ii | CLOA | Shares | $337K | 6K |
| Ishares Tr | IEF | Shares | $333K | 3K |
| Ishares Tr | QLTA | Shares | $332K | 7K |
| Procter & Gamble Co | PG | Shares | $330K | 2K |
| J P Morgan Exchange Traded F | JIG | Shares | $328K | 4K |
| Ishares Tr | QUAL | Shares | $325K | 2K |
| Apple Inc | AAPL | Shares | $319K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $316K | 1K |
| Goldman Sachs Etf Tr | GSUS | Shares | $312K | 3K |
| Dimensional Etf Trust | DFUV | Shares | $312K | 6K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $310K | 3K |
| Blackrock Etf Trust | BAI | Shares | $308K | 9K |
| Ishares Tr | MTUM | Shares | $307K | 1K |
| Nushares Etf Tr | NUDM | Shares | $302K | 8K |
| Vanguard World Fd | MGV | Shares | $300K | 2K |
| Spdr Series Trust | EBND | Shares | $290K | 14K |
| Johnson & Johnson | JNJ | Shares | $289K | 1K |
| Blackrock Etf Trust | THRO | Shares | $289K | 8K |
| Vanguard Bd Index Fds | BSV | Shares | $280K | 4K |
| J P Morgan Exchange Traded F | BBHY | Shares | $279K | 6K |
| Ishares Tr | SUB | Shares | $277K | 3K |
| Vanguard Scottsdale Fds | VONG | Shares | $273K | 2K |
| Amazon Com Inc | AMZN | Shares | $266K | 1K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $261K | 5K |
| Broadcom Inc | AVGO | Shares | $253K | 817 |
| Ishares Tr | GOVT | Shares | $248K | 11K |
| Exxon Mobil Corp | XOM | Shares | $247K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $245K | 4K |
| Ishares Tr | MBB | Shares | $240K | 3K |
| Blackrock Etf Trust | IDEF | Shares | $238K | 7K |
| Ishares Tr | HYG | Shares | $237K | 3K |
| Eli Lilly & Co | LLY | Shares | $228K | 248 |
| Blackrock Etf Trust | BLCR | Shares | $228K | 6K |
| Vanguard Bd Index Fds | BND | Shares | $215K | 3K |
| Vanguard Index Fds | VTI | Shares | $213K | 665 |
| Novo-Nordisk A S | NVO | Shares | $209K | 6K |
| Ishares Tr | IAGG | Shares | $207K | 4K |
| Russell Invts Exchange Trade | RGLO | Shares | $207K | 7K |
| Spdr Series Trust | BIL | Shares | $203K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.