LOCKERMAN FINANCIAL GROUP, INC. Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$74.3B
Holdings
121
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 10,532 | $6.5B | 8.76% | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 26,442 | $3.0B | 3.98% | |
| 3 | 3M4MASIMO CORP | 13,100 | $2.2B | 2.97% | |
| 4 | FISRSSGA ACTIVE TR | 84,417 | $2.2B | 2.94% | |
| 5 | IJRISHARES TR | 19,943 | $2.2B | 2.93% | |
| 6 | MSFTMICROSOFT CORP | 4,169 | $2.1B | 2.79% | |
| 7 | XLSRSSGA ACTIVE TR | 37,096 | $2.0B | 2.74% | |
| 8 | BBAGJ P MORGAN EXCHANGE TRADED F | 42,296 | $2.0B | 2.63% | |
| 9 | NVDANVIDIA CORPORATION | 11,508 | $1.8B | 2.45% | |
| 10 | IVVISHARES TR | 2,578 | $1.6B | 2.16% | |
| 11 | JGLOJ P MORGAN EXCHANGE TRADED F | 19,933 | $1.3B | 1.73% | |
| 12 | SPEMSPDR INDEX SHS FDS | 29,931 | $1.3B | 1.72% | |
| 13 | AAPLAPPLE INC | 6,218 | $1.3B | 1.72% | |
| 14 | SPABSPDR SERIES TRUST | 49,411 | $1.3B | 1.70% | |
| 15 | SPDWSPDR INDEX SHS FDS | 25,997 | $1.1B | 1.42% | |
| 16 | JPMJPMORGAN CHASE & CO. | 3,170 | $919.0M | 1.24% | |
| 17 | AMZNAMAZON COM INC | 4,170 | $914.9M | 1.23% | |
| 18 | VTEBVANGUARD MUN BD FDS | 18,113 | $888.1M | 1.20% | |
| 19 | METAMETA PLATFORMS INC | 1,175 | $867.3M | 1.17% | |
| 20 | AVGOBROADCOM INC | 3,050 | $840.7M | 1.13% | |
| 21 | JIREJ P MORGAN EXCHANGE TRADED F | 11,598 | $820.8M | 1.10% | |
| 22 | SPYMSPDR SERIES TRUST | 10,980 | $798.1M | 1.07% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 1,439 | $719.5M | 0.97% | |
| 24 | TLHISHARES TR | 6,907 | $701.8M | 0.94% | |
| 25 | GOOGLALPHABET INC | 3,426 | $603.8M | 0.81% | |
| 26 | JNKSPDR SERIES TRUST | 6,081 | $591.5M | 0.80% | |
| 27 | BBINJ P MORGAN EXCHANGE TRADED F | 8,742 | $590.1M | 0.79% | |
| 28 | NULGNUSHARES ETF TR | 6,179 | $580.5M | 0.78% | |
| 29 | VOOVANGUARD INDEX FDS | 1,003 | $569.8M | 0.77% | |
| 30 | SPSMSPDR SERIES TRUST | 13,261 | $564.9M | 0.76% | |
| 31 | IUSBISHARES TR | 12,133 | $560.9M | 0.76% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 560 | $554.4M | 0.75% | |
| 33 | NUBDNUSHARES ETF TR | 24,561 | $546.7M | 0.74% | |
| 34 | WMTWALMART INC | 5,542 | $541.9M | 0.73% | |
| 35 | GQ9SPDR GOLD TR | 1,771 | $539.9M | 0.73% | |
| 36 | XOMEXXON MOBIL CORP | 4,889 | $527.0M | 0.71% | |
| 37 | SPLBSPDR SERIES TRUST | 23,267 | $525.1M | 0.71% | |
| 38 | GOOGALPHABET INC | 2,904 | $515.1M | 0.69% | |
| 39 | VVISA INC | 1,437 | $510.2M | 0.69% | |
| 40 | TTTRANE TECHNOLOGIES PLC | 1,138 | $497.8M | 0.67% | |
| 41 | MAMASTERCARD INCORPORATED | 872 | $490.0M | 0.66% | |
| 42 | DFACDIMENSIONAL ETF TRUST | 13,526 | $484.8M | 0.65% | |
| 43 | LLYELI LILLY & CO | 621 | $484.3M | 0.65% | |
| 44 | NULVNUSHARES ETF TR | 11,267 | $472.3M | 0.64% | |
| 45 | SPMDSPDR SERIES TRUST | 8,530 | $463.9M | 0.62% | |
| 46 | CERYSPDR SERIES TRUST | 16,885 | $459.8M | 0.62% | |
| 47 | RWRSPDR SERIES TRUST | 4,756 | $458.7M | 0.62% | |
| 48 | GWXSPDR INDEX SHS FDS | 11,769 | $437.6M | 0.59% | |
| 49 | IWRISHARES TR | 4,710 | $433.2M | 0.58% | |
| 50 | HDHOME DEPOT INC | 1,150 | $421.6M | 0.57% | |
| 51 | EMHCSPDR SERIES TRUST | 17,108 | $421.0M | 0.57% | |
| 52 | NUDMNUSHARES ETF TR | 11,824 | $419.6M | 0.56% | |
| 53 | NVONOVO-NORDISK A S | 6,056 | $418.0M | 0.56% | |
| 54 | QUALISHARES TR | 2,218 | $405.6M | 0.55% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 738 | $401.0M | 0.54% | |
| 56 | PHPARKER-HANNIFIN CORP | 566 | $395.3M | 0.53% | |
| 57 | KLACKLA CORP | 437 | $391.4M | 0.53% | |
| 58 | SRLNSSGA ACTIVE ETF TR | 9,393 | $390.7M | 0.53% | |
| 59 | PGPROCTER AND GAMBLE CO | 2,432 | $387.5M | 0.52% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 863 | $384.2M | 0.52% | |
| 61 | BACBANK AMERICA CORP | 8,116 | $384.1M | 0.52% | |
| 62 | COFCAPITAL ONE FINL CORP | 1,800 | $383.0M | 0.52% | |
| 63 | PWRQUANTA SVCS INC | 1,000 | $378.1M | 0.51% | |
| 64 | CITCINTAS CORP | 1,689 | $376.4M | 0.51% | |
| 65 | EFVISHARES TR | 5,852 | $371.5M | 0.50% | |
| 66 | BBHYJ P MORGAN EXCHANGE TRADED F | 7,893 | $368.1M | 0.50% | |
| 67 | MCDMCDONALDS CORP | 1,244 | $363.5M | 0.49% | |
| 68 | IVWISHARES TR | 3,230 | $355.6M | 0.48% | |
| 69 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,918 | $355.4M | 0.48% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 1,618 | $353.8M | 0.48% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 720 | $349.8M | 0.47% | |
| 72 | HCAHCA HEALTHCARE INC | 900 | $344.8M | 0.46% | |
| 73 | BABOEING CO | 1,622 | $339.9M | 0.46% | |
| 74 | HYGISHARES TR | 4,208 | $339.4M | 0.46% | |
| 75 | DYNFBLACKROCK ETF TRUST | 6,131 | $333.9M | 0.45% | |
| 76 | ORCLORACLE CORP | 1,500 | $327.9M | 0.44% | |
| 77 | TJXTJX COS INC NEW | 2,653 | $327.6M | 0.44% | |
| 78 | TIPXSPDR SERIES TRUST | 16,999 | $325.4M | 0.44% | |
| 79 | BSVVANGUARD BD INDEX FDS | 4,081 | $321.2M | 0.43% | |
| 80 | GSUSGOLDMAN SACHS ETF TR | 3,682 | $315.1M | 0.42% | |
| 81 | CBCHUBB LIMITED | 1,079 | $312.6M | 0.42% | |
| 82 | TMUST-MOBILE US INC | 1,300 | $309.7M | 0.42% | |
| 83 | SHYGISHARES TR | 7,161 | $308.9M | 0.42% | |
| 84 | IVEISHARES TR | 1,568 | $306.4M | 0.41% | |
| 85 | VONGVANGUARD SCOTTSDALE FDS | 2,794 | $305.1M | 0.41% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 1,668 | $303.8M | 0.41% | |
| 87 | EOGEOG RES INC | 2,483 | $297.0M | 0.40% | |
| 88 | IWMISHARES TR | 1,369 | $295.4M | 0.40% | |
| 89 | LINLINDE PLC | 618 | $290.0M | 0.39% | |
| 90 | QLTAISHARES TR | 6,026 | $288.3M | 0.39% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 922 | $287.6M | 0.39% | |
| 92 | DUKDUKE ENERGY CORP NEW | 2,422 | $285.8M | 0.38% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 2,800 | $282.6M | 0.38% | |
| 94 | FITBFIFTH THIRD BANCORP | 6,797 | $279.6M | 0.38% | |
| 95 | NEENEXTERA ENERGY INC | 3,989 | $276.9M | 0.37% | |
| 96 | ABBVABBVIE INC | 1,480 | $274.7M | 0.37% | |
| 97 | DFUVDIMENSIONAL ETF TRUST | 6,433 | $272.0M | 0.37% | |
| 98 | SUBISHARES TR | 2,539 | $270.0M | 0.36% | |
| 99 | MGVVANGUARD WORLD FD | 2,034 | $266.9M | 0.36% | |
| 100 | RWLINVESCO EXCH TRADED FD TR II | 2,556 | $266.6M | 0.36% |
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