Portfolio (Quarterly) Guide ↗

LOCKERMAN FINANCIAL GROUP, INC.

· CIK 0001906539

13F Portfolio $52M AUM 96 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 8 New 28 Added 34 Reduced 44 Exited

Page 3 of 3 · 44 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	MO	ALTRIA GROUP INC	Consumer Defensive	3,185	$210K	0.27%	SOLD
42	AMD	ADVANCED MICRO DEVICES INC	Technology	1,300	$210K	0.27%	SOLD
43	T	AT&T INC	Communication Services	7,362	$208K	0.26%	SOLD
44	XOM	EXXON MOBIL CORP	Energy	1,835	$207K	0.26%	SOLD

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Sector Allocation

Financial Services 45.6%

Healthcare 23.7%

Technology 16.9%

Industrials 5.0%

Communication Services 3.6%

Consumer Defensive 2.8%

Consumer Cyclical 2.4%