Latest LOCKERMAN FINANCIAL GROUP, INC. Stock Portfolio

LOCKERMAN FINANCIAL GROUP, INC. Performance:

2025 Q3: 3.9%YTD: 6.19%2024: 11.09%

Performance for 2025 Q3 is 3.9%, and YTD is 6.19%, and 2024 is 11.09%.

About LOCKERMAN FINANCIAL GROUP, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LOCKERMAN FINANCIAL GROUP, INC. reported an equity portfolio of $79.3 Millions as of 30 Sep, 2025.

The top stock holdings of LOCKERMAN FINANCIAL GROUP, INC. are SPY, BBAX, NVDA. The fund has invested 10.5% of it's portfolio in SPDR S&P 500 ETF TR and 4.4% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SERIES TRUST (BIL) and VISA INC (V) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), EXXON MOBIL CORP (XOM) and SSGA ACTIVE TR (EMTL). LOCKERMAN FINANCIAL GROUP, INC. opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AGT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SERIES TRUST (BIL).

LOCKERMAN FINANCIAL GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that LOCKERMAN FINANCIAL GROUP, INC. made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 7.32%.

New Buys

Ticker	$ Bought
spdr series trust	635,277
ishares tr	432,593
ishares tr	348,155
j p morgan exchange traded f	332,862
j p morgan exchange traded f	329,574
cisco sys inc	328,553
ishares tr	319,862
chevron corp new	262,751

New stocks bought by LOCKERMAN FINANCIAL GROUP, INC.

Additions

Ticker	% Inc.
ishares tr	117
j p morgan exchange traded f	103
spdr series trust	77.94
spdr series trust	76.5
blackrock etf trust ii	62.21
spdr index shs fds	45.82
spdr series trust	37.89
blackrock etf trust	27.48

Additions to existing portfolio by LOCKERMAN FINANCIAL GROUP, INC.

Reductions

Ticker	% Reduced
spdr series trust	-81.19
exxon mobil corp	-62.47
ssga active tr	-44.44
northrop grumman corp	-22.38
nextera energy inc	-20.18
j p morgan exchange traded f	-19.23
ishares tr	-13.53
ishares tr	-13.41

LOCKERMAN FINANCIAL GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-525,137
spdr series trust	-265,907
j p morgan exchange traded f	-590,055
spdr series trust	-239,493
spdr series trust	-458,669
united parcel service inc	-282,632
pepsico inc	-202,682
visa inc	-510,207

LOCKERMAN FINANCIAL GROUP, INC. got rid off the above stocks

Sector Distribution

LOCKERMAN FINANCIAL GROUP, INC. has about 64.4% of it's holdings in Others sector.

Sector	%
Others	64.4
Technology	12.2
Healthcare	4.7
Financial Services	4
Communication Services	3.8
Consumer Cyclical	3.1
Consumer Defensive	2.5
Utilities	2.1
Industrials	1.7
Energy	1.3

Market Cap. Distribution

LOCKERMAN FINANCIAL GROUP, INC. has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.4
MEGA-CAP	22.5
LARGE-CAP	10.2
MID-CAP	2.2

Stocks belong to which Index?

About 32.7% of the stocks held by LOCKERMAN FINANCIAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.5
S&P 500	32.7

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	32.8 %
ORCL	oracle corp	24.8 %
ABBV	abbvie inc	24.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.5 M
NVDA	nvidia corporation	0.3 M
AAPL	apple inc	0.3 M
GOOG	alphabet inc	0.2 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
MASI	masimo corp	-12.3 %
VRTX	vertex pharmaceuticals inc	-12.0 %
PM	philip morris intl inc	-10.8 %
CTAS	cintas corp	-7.9 %
MMC	marsh & mclennan cos inc	-7.3 %

Top 5 Losers ($)		$
MASI	masimo corp	-0.3 M
VRTX	vertex pharmaceuticals inc	0.0 M
COST	costco whsl corp new	0.0 M
PM	philip morris intl inc	0.0 M
CTAS	cintas corp	0.0 M

LOCKERMAN FINANCIAL GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LOCKERMAN FINANCIAL GROUP, INC.

LOCKERMAN FINANCIAL GROUP, INC. has 118 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. MASI proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for LOCKERMAN FINANCIAL GROUP, INC. last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.33	7,250	1,846,070	added	16.6

AAXJ	ishares tr	0.86	6,664	686,341	reduced	-3.52

AAXJ	ishares tr	0.43	5,067	343,672	reduced	-13.41

AAXJ	ishares tr	0.43	4,208	341,648	unchanged	0.00

AAXJ	ishares tr	0.35	2,579	275,386	added	1.58

ABBV	abbvie inc	0.40	1,375	318,368	reduced	-7.09

ACWF	ishares tr	0.64	10,781	503,591	reduced	-11.14

ACWF	ishares tr	0.39	7,159	309,985	reduced	-0.03

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.54	9,395	432,593	new

AMD	advanced micro devices inc	0.26	1,300	210,327	new

AMPS	ishares tr	0.80	13,133	636,557	added	117

AMZN	amazon com inc	1.16	4,205	923,292	added	0.84

AVGO	broadcom inc	1.21	2,902	957,399	reduced	-4.85

BA	boeing co	0.44	1,622	350,077	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.37	2,622	290,199	added	2.58

BAC	bank america corp	0.47	7,220	372,480	reduced	-11.04

BBAX	j p morgan exchange traded f	4.37	28,747	3,468,580	added	8.72

BBAX	j p morgan exchange traded f	2.50	42,499	1,983,410	added	0.48

BBAX	j p morgan exchange traded f	2.19	23,590	1,734,820	added	103