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 |
|---|---|---|---|---|---|
| 101 | SPTLSPDR SERIES TRUST | 10,004 | $265.9M | 0.36% | |
| 102 | NXPINXP SEMICONDUCTORS N V | 1,200 | $262.2M | 0.35% | |
| 103 | CMECME GROUP INC | 949 | $261.6M | 0.35% | |
| 104 | BNDVANGUARD BD INDEX FDS | 3,525 | $259.5M | 0.35% | |
| 105 | WMBWILLIAMS COS INC | 4,123 | $259.0M | 0.35% | |
| 106 | EBNDSPDR SERIES TRUST | 11,838 | $253.3M | 0.34% | |
| 107 | VEAVANGUARD TAX-MANAGED FDS | 4,318 | $246.2M | 0.33% | |
| 108 | IEMGISHARES INC | 4,064 | $244.0M | 0.33% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 813 | $239.7M | 0.32% | |
| 110 | SPIBSPDR SERIES TRUST | 7,132 | $239.5M | 0.32% | |
| 111 | INTCINTEL CORP | 10,600 | $237.4M | 0.32% | |
| 112 | WECWEC ENERGY GROUP INC | 2,231 | $232.5M | 0.31% | |
| 113 | IDMOINVESCO EXCH TRADED FD TR II | 4,362 | $223.5M | 0.30% | |
| 114 | VTIVANGUARD INDEX FDS | 723 | $219.7M | 0.30% | |
| 115 | TAT&T INC | 7,504 | $217.2M | 0.29% | |
| 116 | ORLYOREILLY AUTOMOTIVE INC | 2,400 | $216.3M | 0.29% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 529 | $214.5M | 0.29% | |
| 118 | CRMSALESFORCE INC | 769 | $209.7M | 0.28% | |
| 119 | BINCBLACKROCK ETF TRUST II | 3,943 | $208.3M | 0.28% | |
| 120 | PEPPEPSICO INC | 1,535 | $202.7M | 0.27% | |
| 121 | ADBEADOBE INC | 517 | $200.0M | 0.27% |
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