Latest LOCKERMAN FINANCIAL GROUP, INC. Stock Portfolio

LOCKERMAN FINANCIAL GROUP, INC. Performance:

2025 Q4: 1.13%YTD: 11.42%2024: 12.32%

Performance for 2025 Q4 is 1.13%, and YTD is 11.42%, and 2024 is 12.32%.

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 $52.1 Millions as of 31 Dec, 2025.

The top stock holdings of LOCKERMAN FINANCIAL GROUP, INC. are SPY, BBAX, EMTL. The fund has invested 7.6% of it's portfolio in SPDR S&P 500 ETF TR and 6.9% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off ISHARES TR (IJR), META PLATFORMS INC (META) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN). LOCKERMAN FINANCIAL GROUP, INC. opened new stock positions in J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and SSGA ACTIVE TR (EMTL).

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

Our best estimate is that LOCKERMAN FINANCIAL GROUP, INC. made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	1,357,270
j p morgan exchange traded f	998,588
spdr series trust	780,918
blackrock etf trust ii	278,542
ishares tr	225,787
blackrock etf trust	217,326
blackrock etf trust	214,226
nushares etf tr	203,838

New stocks bought by LOCKERMAN FINANCIAL GROUP, INC.

Additions

Ticker	% Inc.
ishares tr	75.38
ishares inc	63.54
ssga active tr	52.76
spdr series trust	45.05
spdr index shs fds	33.45
blackrock etf trust	20.87
ishares tr	19.79
ishares tr	19.69

Additions to existing portfolio by LOCKERMAN FINANCIAL GROUP, INC.

Reductions

Ticker	% Reduced
apple inc	-82.19
nvidia corporation	-78.95
amazon com inc	-72.87
broadcom inc	-71.71
microsoft corp	-69.64
alphabet inc	-67.77
ishares tr	-67.72
jpmorgan chase & co.	-66.59

LOCKERMAN FINANCIAL GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,369,830
intel corp	-355,630
at&t inc	-207,903
bank america corp	-372,480
ishares tr	-309,985
spdr series trust	-635,277
fifth third bancorp	-302,807
walmart inc	-550,650

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

Sector Distribution

LOCKERMAN FINANCIAL GROUP, INC. has about 87.9% of it's holdings in Others sector.

Sector	%
Others	87.9
Healthcare	4.3
Technology	3.5

Market Cap. Distribution

LOCKERMAN FINANCIAL GROUP, INC. has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.9
MEGA-CAP	7.3
MID-CAP	2.9

Stocks belong to which Index?

About 8.4% of the stocks held by LOCKERMAN FINANCIAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.9
S&P 500	8.4

Top 5 Winners (%)		%
LLY	eli lilly & co	28.6 %
GOOG	alphabet inc	19.0 %
GLD	spdr gold tr	11.4 %
JNJ	johnson & johnson	11.2 %
	j p morgan exchange traded f	6.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.2 M
SPY	spdr s&p 500 etf tr	0.1 M
LLY	eli lilly & co	0.1 M
EMTL	ssga active tr	0.1 M
BBAX	j p morgan exchange traded f	0.1 M

Top 5 Losers (%)		%
MASI	masimo corp	-11.8 %
	novo-nordisk a s	-8.3 %
PG	procter and gamble co	-6.1 %
NOC	northrop grumman corp	-6.0 %
MSFT	microsoft corp	-4.3 %

Top 5 Losers ($)		$
MASI	masimo corp	-0.2 M
MSFT	microsoft corp	-0.1 M
NOC	northrop grumman corp	0.0 M
	novo-nordisk a s	0.0 M
PG	procter and gamble co	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 82 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. MASI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LOCKERMAN FINANCIAL GROUP, INC. last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.67	1,291	350,972	reduced	-82.19

AAXJ	ishares tr	0.73	5,350	382,053	added	5.59

AAXJ	ishares tr	0.53	2,601	277,527	added	0.85

AAXJ	ishares tr	0.42	2,151	218,720	reduced	-67.72

AAXJ	ishares tr	0.40	2,584	208,348	reduced	-38.59

ABBV	abbvie inc	0.39	899	205,413	reduced	-34.62

ACWF	ishares tr	1.06	11,845	551,277	added	9.87

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.82	9,402	429,296	added	0.07

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.76	8,212	394,916	reduced	-37.47

AMZN	amazon com inc	0.50	1,141	263,366	reduced	-72.87

AVGO	broadcom inc	0.54	821	284,149	reduced	-71.71

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	0.58	2,624	300,405	added	0.08

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	6.89	29,146	3,593,960	added	1.39

BBAX	j p morgan exchange traded f	3.33	23,171	1,735,050	reduced	-1.78

BBAX	j p morgan exchange traded f	2.07	23,238	1,078,700	reduced	-45.32

BBAX	j p morgan exchange traded f	1.92	19,774	998,588	new