$36 Million is the total value of LOCKERMAN FINANCIAL GROUP, INC.'s 95 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASI | MASIMO CORP | $2,369,520 | -10.8% | 14,400 | 0.0% | 6.58% | -10.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $389,820 | +6.6% | 14,358 | 0.0% | 1.08% | +7.5% | |
| GOOG | ALPHABET INCcap stk cl c | $362,910 | +16.3% | 3,000 | 0.0% | 1.01% | +17.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $357,900 | +14.8% | 1,630 | 0.0% | 0.99% | +15.9% | |
| LMT | LOCKHEED MARTIN CORP | $318,360 | -2.7% | 692 | 0.0% | 0.88% | -1.9% | |
| VOO | VANGUARD INDEX FDS | $291,685 | +8.3% | 716 | 0.0% | 0.81% | +9.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $288,080 | +3.3% | 4,000 | 0.0% | 0.80% | +4.3% | |
| HCA | HCA HEALTHCARE INC | $273,132 | +15.1% | 900 | 0.0% | 0.76% | +16.2% | |
| PAYX | PAYCHEX INC | $239,402 | -2.4% | 2,140 | 0.0% | 0.66% | -1.5% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $235,290 | +3.0% | 6,820 | 0.0% | 0.65% | +4.0% | ||
| SBUX | STARBUCKS CORP | $227,838 | -4.9% | 2,300 | 0.0% | 0.63% | -3.9% | |
| NNN | NNN REIT INC | $220,369 | -3.1% | 5,150 | 0.0% | 0.61% | -2.2% | |
| ARCC | ARES CAPITAL CORP | $193,180 | +2.8% | 10,281 | 0.0% | 0.54% | +3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.