$36.3 Million is the total value of LOCKERMAN FINANCIAL GROUP, INC.'s 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASI | MASIMO CORP | $2,657,376 | +24.7% | 14,400 | 0.0% | 7.32% | +17.7% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $365,843 | +4.9% | 14,358 | 0.0% | 1.01% | -1.0% | |
| GOOG | ALPHABET INCcap stk cl c | $312,000 | +17.2% | 3,000 | 0.0% | 0.86% | +10.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $311,836 | +1.5% | 1,630 | 0.0% | 0.86% | -4.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $296,180 | +4.5% | 815 | 0.0% | 0.82% | -1.5% | |
| V | VISA INC | $294,226 | +8.5% | 1,305 | 0.0% | 0.81% | +2.4% | |
| PAYX | PAYCHEX INC | $245,223 | -0.8% | 2,140 | 0.0% | 0.68% | -6.5% | |
| SBUX | STARBUCKS CORP | $239,499 | +5.0% | 2,300 | 0.0% | 0.66% | -1.1% | |
| HCA | HCA HEALTHCARE INC | $237,312 | +9.9% | 900 | 0.0% | 0.65% | +3.7% | |
| CINF | CINCINNATI FINL CORP | $229,764 | +9.5% | 2,050 | 0.0% | 0.63% | +3.3% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $228,335 | +0.0% | 6,820 | 0.0% | 0.63% | -5.6% | ||
| NNN | NATIONAL RETAIL PROPERTIES I | $227,373 | -3.5% | 5,150 | 0.0% | 0.63% | -9.0% | |
| DUK | DUKE ENERGY CORP NEW | $218,891 | -6.3% | 2,269 | 0.0% | 0.60% | -11.6% | |
| ARCC | ARES CAPITAL CORP | $187,886 | -1.1% | 10,281 | 0.0% | 0.52% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 9.6% |
| MASIMO CORP | 8 | Q3 2023 | 12.2% |
| NUSHARES ETF TR | 8 | Q3 2023 | 5.3% |
| APPLE INC | 8 | Q3 2023 | 3.7% |
| NUSHARES ETF TR | 8 | Q3 2023 | 3.5% |
| NUSHARES ETF TR | 8 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.4% |
| ISHARES TR | 8 | Q3 2023 | 4.0% |
| NUSHARES ETF TR | 8 | Q3 2023 | 2.7% |
| NORTHROP GRUMMAN CORP | 8 | Q3 2023 | 3.7% |
View LOCKERMAN FINANCIAL GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-05-10 |
View LOCKERMAN FINANCIAL GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.