Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CHAPMAN FINANCIAL GROUP, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001979028-25-000001

Total Value
$125.0M
Positions
228
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (228)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL27,667$6.9M5.54%
2BERKSHIRE HATHAWAY INC DELBRK-A14,046$6.4M5.10%
3MICROSOFT CORPMSFT12,730$5.4M4.29%
4ALPHABET INCGOOG25,234$4.8M3.85%
5SCHWAB STRATEGIC TR808524201156,110$3.6M2.90%
6JPMORGAN CHASE & CO.VYLD14,127$3.4M2.71%
7AMAZON COM INCAMZN13,980$3.1M2.45%
8SCHWAB STRATEGIC TR808524102132,478$3.0M2.41%
9THERMO FISHER SCIENTIFIC INCTMO5,058$2.6M2.11%
10PEPSICO INCPEP16,538$2.5M2.01%
11SCHWAB STRATEGIC TR808524805114,930$2.1M1.70%
12COCA COLA COKO30,202$1.9M1.50%
13LEIDOS HOLDINGS INCLDOS12,868$1.9M1.48%
14BANK AMERICA CORP06050510441,978$1.8M1.48%
15TOAST INCTOST49,429$1.8M1.44%
16SALESFORCE INCCRM4,794$1.6M1.28%
17VANGUARD INDEX FDS9229083632,929$1.6M1.26%
18US BANCORP DELUSB-PS32,816$1.6M1.26%
19PALO ALTO NETWORKS INCPANW8,578$1.6M1.25%
20INNOVATOR ETFS TRUSTINHD35,545$1.5M1.24%
21FEDEX CORPFDX5,317$1.5M1.20%
22SCHWAB STRATEGIC TR80852479751,430$1.4M1.12%
23CBRE GROUP INCCBRE10,416$1.4M1.09%
24COSTCO WHSL CORP NEW22160K1051,483$1.4M1.09%
25CITIGROUP INCC-PR19,188$1.4M1.08%
26INNOVATOR ETFS TRUSTINHD35,836$1.3M1.05%
27TAIWAN SEMICONDUCTOR MFG LTD8740391006,231$1.2M0.98%
28JOHNSON & JOHNSONJNJ8,480$1.2M0.98%
29AMERICAN TOWER CORP NEW03027X1006,562$1.2M0.96%
30CHIPOTLE MEXICAN GRILL INCCMG19,279$1.2M0.93%
31STARBUCKS CORPSBUX12,643$1.2M0.92%
32VISA INCV3,311$1.1M0.91%
33ZOETIS INCZTS6,595$1.1M0.91%
34ZOETIS INCZTS6,595$1.1M0.86%
35IQVIA HLDGS INCIQV5,398$1.1M0.85%
36VISA INCV3,347$1.1M0.85%
37CHEVRON CORP NEWCVX7,116$1.0M0.82%
38PROCTER AND GAMBLE CO7427181096,049$1.0M0.81%
39TWO HARBORS INVENTMENT CORPO90187BAB7990,000$1.0M0.81%
40INNOVATOR ETFS TRUSTINHD22,546$1.0M0.80%
41WISDOMTREE TRWT21,963$961,7600.77%
42ACCENTURE PLC IRELANDACN2,631$925,5600.74%
43AMERICAN EXPRESS COAXP3,090$917,0820.73%
44WASTE MGMT INC DEL94106L1094,043$898,1130.72%
45INNOVATOR ETFS TRUSTINHD20,188$894,5310.72%
46GENERAC HLDGS INCGNRC5,637$874,0170.70%
47HOME DEPOT INCHD2,240$871,3380.70%
48MCDONALDS CORPMCD2,976$862,7130.69%
49L3HARRIS TECHNOLOGIES INCLHX4,102$862,5690.69%
50BROOKFIELD INFRAST PARTNERSG1625210126,549$843,9940.68%
51WASTE MGMT INC DEL94106L1094,137$834,8060.67%
52NVIDIA CORPORATIONNVDA6,105$819,8410.66%
53UNITED PARCEL SERVICE INCUPS6,313$796,0700.64%
54DISNEY WALT CO2546871066,811$758,4050.61%
55INNOVATOR ETFS TRUSTINHD20,380$749,9840.60%
56DIAMONDBACK ENERGY INCFANG4,476$733,3040.59%
57TARGET CORPTGT5,401$730,1080.58%
58ISHARES TR4642885887,834$718,2170.57%
59INVESCO EXCHANGE TRADED FD TIVZ16,781$676,9270.54%
60ELEVANCE HEALTH INCELV1,827$673,9810.54%
61LIBERTY BROADBAND CORPLBRDP8,884$664,1680.53%
62SCHWAB STRATEGIC TR80852450823,792$659,2900.53%
63AZEK CO INC05478C10513,880$658,8840.53%
64UBER TECHNOLOGIES INCUBER10,887$656,7040.53%
65WISDOMTREE TRWT13,581$614,8120.49%
66ZIMMER BIOMET HOLDINGS INCZBH5,470$589,6660.47%
67ZIMMER BIOMET HOLDINGS INCZBH5,502$581,1770.47%
68INVESCO QQQ TRIVZ1,121$572,8720.46%
69PFIZER INCPFE21,209$562,6750.45%
70J P MORGAN EXCHANGE TRADED F46641Q3329,703$558,2140.45%
71VANGUARD INDEX FDS9229087691,809$524,2670.42%
72ABBVIE INCABBV2,900$515,3300.41%
73DOMINION ENERGY INCD9,560$514,9020.41%
74SCHWAB STRATEGIC TR80852487019,567$505,4160.40%
75DEERE & CODE1,172$496,5770.40%
76BRISTOL-MYERS SQUIBB COCELG-RI8,767$495,8620.40%
77BRUKER CORPBRKRP8,047$471,7160.38%
78FRANKLIN TEMPLETON ETF TRFGDL16,025$458,4760.37%
79VANGUARD INDEX FDS9229087442,581$437,0300.35%
80LYONDELLBASELL INDUSTRIES NLYB5,685$422,2250.34%
81VANGUARD INDEX FDS9229086112,015$399,3330.32%
82ULTA BEAUTY INCULTA908$394,9170.32%
83ENTERPRISE PRODS PARTNERS L29379210712,498$391,9380.31%
84WILLIS TOWERS WATSON PLC LTDWTW1,241$388,7310.31%
85BUILDERS FIRSTSOURCE INCBLDR2,715$388,0550.31%
86WILLIS TOWERS WATSON PLC LTDWTW1,211$387,8960.31%
87BROOKFIELD INFRASTRUCTURE COBIPC9,261$370,5330.30%
88ASML HOLDING N VASMLF534$370,1050.30%
89NOVARTIS AGNVSEF3,733$363,2590.29%
90INNOVATOR ETFS TRUSTINHD8,423$329,2160.26%
91EMERSON ELEC COEMR2,621$324,8210.26%
92FIRST CTZNS BANCSHARES INC N31946M103150$316,9530.25%
93ISHARES TR46435G3348,960$303,7440.24%
94LOWES COS INC5486611071,215$299,8620.24%
95MATCH GROUP INC NEWMTCH8,925$291,9370.23%
96DUKE ENERGY CORP NEWDUKB2,702$291,1140.23%
97BLACKSTONE MTG TR INCBX16,282$283,4700.23%
98UNION PAC CORPUNP1,164$265,4390.21%
99VANGUARD BD INDEX FDS9219378353,542$254,7040.20%
100SPDR S&P 500 ETF TRSPY400$234,4320.19%
101ISHARES TR4642872422,054$219,4500.18%
102EOG RES INCEOG1,789$219,2960.18%
103STANLEY BLACK & DECKER INCSWK2,695$216,3820.17%
104KAYNE ANDERSON ENERGY INFRST48660610617,002$216,0960.17%
105MERCK & CO INCMRK2,151$213,9820.17%
106SCHWAB STRATEGIC TR8085248399,393$213,2250.17%
107INNOVATOR ETFS TRUSTINHD6,580$212,5390.17%
108VANGUARD INDEX FDS9229085121,294$209,3310.17%
109SCHWAB STRATEGIC TR8085248548,400$204,0360.16%
110INVESCO EXCHANGE TRADED FD TIVZ1,120$196,3420.16%
111NEXTERA ENERGY PARTNERS LPNEE-PW10,930$194,5540.16%
112ADVANCED MICRO DEVICES INCAMD1,565$189,0370.15%
113VANGUARD WORLD FD92204A702294$182,8100.15%
114ISHARES TR464287200300$176,6040.14%
115GXO LOGISTICS INCORPORATEDGXO4,056$176,4360.14%
116SPDR SER TR78464A631993$164,6600.13%
117CSX CORPCSX5,042$162,7060.13%
118INNOVATOR ETFS TRUSTINHD6,450$159,2830.13%
119VANGUARD INTL EQUITY INDEX F9220427752,711$155,6390.12%
120ALPHABET INCGOOG820$155,2260.12%
121SCHWAB STRATEGIC TR8085246495,800$148,9440.12%
122ISHARES TR4642874401,580$146,0710.12%
123NORTHROP GRUMMAN CORPNOC299$140,3180.11%
124BROADCOM INCAVGO580$134,4680.11%
125SCHWAB STRATEGIC TR8085247064,902$130,5440.10%
126VANGUARD SCOTTSDALE FDS92206C4091,647$128,4460.10%
127INNOVATOR ETFS TRUSTINHD3,400$127,5660.10%
128INNOVATOR ETFS TRUSTINHD2,746$123,3230.10%
129INNOVATOR ETFS TRUSTINHD5,000$123,3000.10%
130ELI LILLY & COLLY156$120,4320.10%
131ISHARES TR46434V8602,365$119,3620.10%
132CONSTELLATION ENERGY CORPCEG477$106,7100.09%
133FORD MTR CO34537086010,640$105,3360.08%
134ACCEL ENTERTAINMENT INCACEL9,144$97,6580.08%
135ISHARES TR46435G4172,257$95,7950.08%
136VANGUARD INDEX FDS9229085531,053$93,8400.08%
137MASTERCARD INCORPORATEDMA175$92,1500.07%
138SPDR SER TR78468R6063,768$88,4460.07%
139EDWARDS LIFESCIENCES CORPEW1,100$81,4330.07%
140PPG INDS INC693506107622$74,3370.06%
141NORFOLK SOUTHN CORP655844108311$72,9920.06%
142ISHARES TR464287804628$72,3590.06%
143INVESCO EXCH TRADED FD TR IIIVZ2,700$70,6050.06%
144SPROTT PHYSICAL GOLD & SILVESII2,800$66,5280.05%
145EXXON MOBIL CORPXOM600$64,5420.05%
146STARWOOD PPTY TR INCSTHO3,252$61,6260.05%
147BOOZ ALLEN HAMILTON HLDG CORBAH473$60,8760.05%
148WALMART INCWMT600$60,4620.05%
149ALBEMARLE CORPALB-PA699$60,1700.05%
150METLIFE INCMET-PF700$57,3160.05%
151WALMART INCWMT600$54,2100.04%
152EXELON CORPEXC1,433$53,9230.04%
153INNOVATOR ETFS TRUSTINHD1,300$52,4120.04%
154INVESCO DB US DLR INDEX TRIVZ1,778$52,3090.04%
155CANADIAN PACIFIC KANSAS CITYCP703$50,8770.04%
156INNOVATOR ETFS TRUSTINHD1,200$49,4040.04%
157INNOVATOR ETFS TRUSTINHD1,000$47,9500.04%
158INNOVATOR ETFS TRUSTINHD1,680$46,5300.04%
159VANGUARD SCOTTSDALE FDS92206C870552$44,3100.04%
160BLACKROCK MUN TARGET TERM TRBLK2,000$41,1800.03%
161ALTRIA GROUP INCMO786$41,1000.03%
162SPDR SER TR78468R853900$40,4280.03%
163INNOVATOR ETFS TRUSTINHD850$35,2920.03%
164MEDTRONIC PLCMDT419$33,4700.03%
165ISHARES TR46429B747325$32,6950.03%
166SPDR S&P 500 ETF TRSPY52$30,4770.02%
167VANGUARD TAX-MANAGED FDS921943858600$28,6920.02%
168ISHARES TR46429B697310$27,5250.02%
169PUBLIC SVC ENTERPRISE GRP IN744573106300$25,3470.02%
170LOCKHEED MARTIN CORPLMT50$24,2970.02%
171VANGUARD INDEX FDS92290875190$21,6260.02%
172INNOVATOR ETFS TRUSTINHD500$21,6130.02%
173INNOVATOR ETFS TRUSTINHD500$21,4510.02%
174SPDR GOLD TRGLD85$20,5820.02%
175ISHARES TR46432F842290$20,3820.02%
176SKECHERS U S A INC830566105290$19,5000.02%
177ALPS ETF TR00162Q478425$19,2660.02%
178INTEL CORPINTC869$17,4240.01%
179INVESCO EXCH TRADED FD TR IIIVZ800$16,8560.01%
180UNITEDHEALTH GROUP INCUNH33$16,6940.01%
181THOMSON REUTERS CORPTMSOF100$16,0380.01%
182CISCO SYS INCCSCO260$15,3920.01%
183CATERPILLAR INCCAT42$15,2360.01%
184INNOVATOR ETFS TRUSTINHD300$13,8430.01%
185OGE ENERGY CORPOGE300$12,3750.01%
186RPM INTL INC749685103100$12,3060.01%
187ISHARES TR464287663130$12,0370.01%
188ISHARES TR46428767186$11,9850.01%
189MONDELEZ INTL INC609207105200$11,9460.01%
190AT&T INCT-PC510$11,6130.01%
191INNOVATOR ETFS TRUSTINHD300$11,5260.01%
192APPLIED MATLS INC03822210570$11,3850.01%
193SELECT SECTOR SPDR TR81369Y886150$11,3540.01%
194UNILEVER PLCUNLYF200$11,3400.01%
195SCHWAB STRATEGIC TR808524862436$10,4910.01%
196PHILIP MORRIS INTL INC71817210987$10,4710.01%
197SELECT SECTOR SPDR TR81369Y506110$9,4230.01%
198VERIZON COMMUNICATIONS INCVZ227$9,0780.01%
199AMGEN INCAMGN33$8,6020.01%
200ISHARES TR46428759842$7,7760.01%
201TESLA INCTSLA16$6,4620.01%
202TOLL BROTHERS INCTOL50$6,2980.01%
203NETFLIX INCNFLX7$6,2400.00%
204BACKBLAZE INCBLZE1,000$6,0200.00%
205REALTY INCOME CORPO100$5,3410.00%
206CS DISCO INCLAW1,000$4,9900.00%
207WALGREENS BOOTS ALLIANCE INC931427108500$4,9450.00%
208BANK AMERICA CORP0605056824$4,8770.00%
209AMBARELLA INCAMBA65$4,7290.00%
210WALGREENS BOOTS ALLIANCE INC931427108500$4,6650.00%
211SERVICENOW INCNOW4$4,2410.00%
212SCHWAB STRATEGIC TR808524607156$4,0350.00%
213RIVIAN AUTOMOTIVE INCRIVN250$3,3250.00%
214LUCID GROUP INCLCID1,000$3,0200.00%
215VANGUARD SCOTTSDALE FDS92206C77156$2,5400.00%
216ISHARES TR46428862048$2,4140.00%
217VANGUARD INTL EQUITY INDEX F92204285850$2,2020.00%
218ISHARES INC46434G10341$2,1420.00%
219AIRBNB INCABNB5$6580.00%
220KRANESHARES TRUST50076782723$4820.00%
221ISHARES TR46435U85312$4420.00%
222BRITISH AMERN TOB PLC11044810710$3640.00%
223SOUTHWEST AIRLS CO84474110810$3370.00%
224PELOTON INTERACTIVE INCPTON30$2610.00%
225QUANTUMSCAPE CORPQS40$2080.00%
226MODERNA INCMRNA5$2080.00%
227LEMONADE INCLMND1$370.00%
228OATLY GROUP ABOTLY10$70.00%