13F HOLDINGS REPORT
CHAPMAN FINANCIAL GROUP, LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0002056577-25-000003
Total Value
$117.8M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,652 | $6.6M | 5.63% |
| 2 | MICROSOFT CORP | MSFT | 11,855 | $5.9M | 5.00% |
| 3 | APPLE INC | AAPL | 26,014 | $5.3M | 4.53% |
| 4 | ALPHABET INC | GOOG | 23,669 | $4.2M | 3.56% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 13,631 | $4.0M | 3.35% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 149,253 | $3.6M | 3.10% |
| 7 | AMAZON COM INC | AMZN | 13,730 | $3.0M | 2.56% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 115,995 | $2.8M | 2.35% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 113,121 | $2.5M | 2.12% |
| 10 | BANK AMERICA CORP | 060505104 | 47,029 | $2.2M | 1.89% |
| 11 | PEPSICO INC | PEP | 16,465 | $2.2M | 1.84% |
| 12 | TOAST INC | TOST | 48,470 | $2.1M | 1.82% |
| 13 | COCA COLA CO | KO | 29,230 | $2.1M | 1.75% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 4,932 | $2.0M | 1.70% |
| 15 | LEIDOS HOLDINGS INC | LDOS | 12,321 | $1.9M | 1.65% |
| 16 | PALO ALTO NETWORKS INC | PANW | 8,415 | $1.7M | 1.46% |
| 17 | INNOVATOR ETFS TRUST | INHD | 35,545 | $1.6M | 1.39% |
| 18 | CITIGROUP INC | C-PR | 17,320 | $1.5M | 1.25% |
| 19 | US BANCORP DEL | USB-PS | 32,306 | $1.5M | 1.24% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,279 | $1.4M | 1.21% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 6,415 | $1.4M | 1.20% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,393 | $1.4M | 1.15% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 51,177 | $1.4M | 1.15% |
| 24 | CBRE GROUP INC | CBRE | 9,519 | $1.3M | 1.13% |
| 25 | IQVIA HLDGS INC | IQV | 8,431 | $1.3M | 1.13% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,325 | $1.3M | 1.11% |
| 27 | WISDOMTREE TR | WT | 27,151 | $1.3M | 1.09% |
| 28 | SALESFORCE INC | CRM | 4,721 | $1.3M | 1.09% |
| 29 | ACCENTURE PLC IRELAND | ACN | 4,164 | $1.2M | 1.06% |
| 30 | UBER TECHNOLOGIES INC | UBER | 13,311 | $1.2M | 1.05% |
| 31 | JOHNSON & JOHNSON | JNJ | 8,119 | $1.2M | 1.05% |
| 32 | VISA INC | V | 3,181 | $1.1M | 0.96% |
| 33 | ISHARES TR | 46429B333 | 25,681 | $1.1M | 0.96% |
| 34 | INNOVATOR ETFS TRUST | INHD | 28,712 | $1.1M | 0.93% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,391 | $1.1M | 0.92% |
| 36 | CHEVRON CORP NEW | CVX | 7,235 | $1.0M | 0.88% |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 4,075 | $1.0M | 0.87% |
| 38 | ZOETIS INC | ZTS | 6,528 | $1.0M | 0.86% |
| 39 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 990,000 | $1.0M | 0.85% |
| 40 | STARBUCKS CORP | SBUX | 10,920 | $1.0M | 0.85% |
| 41 | INNOVATOR ETFS TRUST | INHD | 20,495 | $965,930 | 0.82% |
| 42 | NVIDIA CORPORATION | NVDA | 6,094 | $962,793 | 0.82% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 5,913 | $942,060 | 0.80% |
| 44 | AMERICAN EXPRESS CO | AXP | 2,953 | $941,948 | 0.80% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 3,963 | $906,814 | 0.77% |
| 46 | INNOVATOR ETFS TRUST | INHD | 19,700 | $890,200 | 0.76% |
| 47 | BROOKFIELD INFRAST PARTNERS | G16252101 | 26,103 | $874,452 | 0.74% |
| 48 | ISHARES TR | 464288588 | 9,219 | $865,614 | 0.73% |
| 49 | MCDONALDS CORP | MCD | 2,778 | $811,649 | 0.69% |
| 50 | ELEVANCE HEALTH INC | ELV | 2,081 | $809,426 | 0.69% |
| 51 | HOME DEPOT INC | HD | 2,175 | $797,442 | 0.68% |
| 52 | DIAMONDBACK ENERGY INC | FANG | 5,714 | $785,133 | 0.67% |
| 53 | GENERAC HLDGS INC | GNRC | 5,477 | $784,362 | 0.67% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,794 | $709,875 | 0.60% |
| 55 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,350 | $665,287 | 0.56% |
| 56 | FEDEX CORP | FDX | 2,777 | $631,240 | 0.54% |
| 57 | LIBERTY BROADBAND CORP | LBRDP | 5,955 | $585,853 | 0.50% |
| 58 | INVESCO QQQ TR | IVZ | 1,060 | $584,896 | 0.50% |
| 59 | INNOVATOR ETFS TRUST | INHD | 15,224 | $567,703 | 0.48% |
| 60 | SCHWAB STRATEGIC TR | 808524870 | 21,159 | $564,523 | 0.48% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12,129 | $562,058 | 0.48% |
| 62 | DEERE & CO | DE | 1,097 | $557,814 | 0.47% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,553 | $543,089 | 0.46% |
| 64 | ABBVIE INC | ABBV | 2,850 | $529,017 | 0.45% |
| 65 | DOMINION ENERGY INC | D | 9,210 | $520,550 | 0.44% |
| 66 | SCHWAB STRATEGIC TR | 808524508 | 18,100 | $507,691 | 0.43% |
| 67 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,425 | $495,914 | 0.42% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 4,789 | $483,402 | 0.41% |
| 69 | VANGUARD INDEX FDS | 922908769 | 1,509 | $458,631 | 0.39% |
| 70 | VANGUARD INDEX FDS | 922908744 | 2,581 | $456,235 | 0.39% |
| 71 | SCHWAB STRATEGIC TR | 808524615 | 17,775 | $452,730 | 0.38% |
| 72 | BRUKER CORP | BRKRP | 10,460 | $430,952 | 0.37% |
| 73 | ULTA BEAUTY INC | ULTA | 905 | $423,378 | 0.36% |
| 74 | ASML HOLDING N V | ASMLF | 510 | $408,709 | 0.35% |
| 75 | NOVARTIS AG | NVSEF | 3,272 | $395,945 | 0.34% |
| 76 | INNOVATOR ETFS TRUST | INHD | 8,371 | $393,437 | 0.33% |
| 77 | VANGUARD INDEX FDS | 922908611 | 1,945 | $379,295 | 0.32% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,579 | $359,065 | 0.30% |
| 79 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 8,586 | $357,178 | 0.30% |
| 80 | INNOVATOR ETFS TRUST | INHD | 8,088 | $330,719 | 0.28% |
| 81 | ISHARES TR | 46435G334 | 8,110 | $322,130 | 0.27% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,937 | $321,114 | 0.27% |
| 83 | BUILDERS FIRSTSOURCE INC | BLDR | 2,695 | $314,480 | 0.27% |
| 84 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 150 | $293,471 | 0.25% |
| 85 | INNOVATOR ETFS TRUST | INHD | 7,755 | $262,740 | 0.22% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 3,542 | $260,796 | 0.22% |
| 87 | ONEOK INC NEW | OKE | 3,190 | $260,400 | 0.22% |
| 88 | PFIZER INC | PFE | 10,695 | $259,247 | 0.22% |
| 89 | EMERSON ELEC CO | EMR | 1,920 | $255,994 | 0.22% |
| 90 | SCHWAB STRATEGIC TR | 808524839 | 10,580 | $245,880 | 0.21% |
| 91 | UNION PAC CORP | UNP | 1,064 | $244,806 | 0.21% |
| 92 | WILLIS TOWERS WATSON PLC LTD | WTW | 781 | $239,377 | 0.20% |
| 93 | LOWES COS INC | 548661107 | 1,045 | $231,855 | 0.20% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 444 | $221,992 | 0.19% |
| 95 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,389 | $217,901 | 0.18% |
| 96 | ISHARES TR | 464287242 | 1,954 | $214,178 | 0.18% |
| 97 | SPDR SERIES TRUST | 78464A631 | 1,006 | $212,224 | 0.18% |
| 98 | SCHWAB STRATEGIC TR | 808524854 | 8,400 | $210,252 | 0.18% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,120 | $203,637 | 0.17% |
| 100 | ELI LILLY & CO | LLY | 254 | $198,001 | 0.17% |
| 101 | BROADCOM INC | AVGO | 710 | $195,712 | 0.17% |
| 102 | VANGUARD WORLD FD | 92204A702 | 294 | $195,005 | 0.17% |
| 103 | MATCH GROUP INC NEW | MTCH | 6,290 | $194,299 | 0.16% |
| 104 | VANGUARD INDEX FDS | 922908512 | 1,177 | $193,570 | 0.16% |
| 105 | INNOVATOR ETFS TRUST | INHD | 4,275 | $188,314 | 0.16% |
| 106 | ISHARES TR | 464287200 | 300 | $186,270 | 0.16% |
| 107 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 14,602 | $185,738 | 0.16% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,711 | $182,234 | 0.15% |
| 109 | EOG RES INC | EOG | 1,405 | $168,076 | 0.14% |
| 110 | CSX CORP | CSX | 5,042 | $164,521 | 0.14% |
| 111 | LYONDELLBASELL INDUSTRIES N | LYB | 2,675 | $154,776 | 0.13% |
| 112 | CONSTELLATION ENERGY CORP | CEG | 477 | $153,957 | 0.13% |
| 113 | SCHWAB STRATEGIC TR | 808524649 | 5,800 | $146,044 | 0.12% |
| 114 | INNOVATOR ETFS TRUST | INHD | 4,530 | $144,689 | 0.12% |
| 115 | ALPHABET INC | GOOG | 820 | $144,509 | 0.12% |
| 116 | SCHWAB STRATEGIC TR | 808524706 | 4,702 | $141,722 | 0.12% |
| 117 | ISHARES TR | 464287440 | 1,380 | $132,163 | 0.11% |
| 118 | INNOVATOR ETFS TRUST | INHD | 5,000 | $123,700 | 0.10% |
| 119 | INNOVATOR ETFS TRUST | INHD | 3,100 | $123,256 | 0.10% |
| 120 | MASTERCARD INCORPORATED | MA | 208 | $116,928 | 0.10% |
| 121 | FORD MTR CO | 345370860 | 10,640 | $115,444 | 0.10% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,372 | $109,036 | 0.09% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 896 | $105,728 | 0.09% |
| 124 | ISHARES TR | 46435G417 | 2,257 | $98,471 | 0.08% |
| 125 | VANGUARD INDEX FDS | 922908553 | 1,053 | $93,819 | 0.08% |
| 126 | SPDR SERIES TRUST | 78468R606 | 3,780 | $89,972 | 0.08% |
| 127 | MERCK & CO INC | MRK | 1,065 | $84,306 | 0.07% |
| 128 | SPROTT PHYSICAL GOLD & SILVE | SII | 2,800 | $84,280 | 0.07% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 311 | $79,607 | 0.07% |
| 130 | PPG INDS INC | 693506107 | 622 | $70,790 | 0.06% |
| 131 | ISHARES TR | 464287804 | 628 | $68,635 | 0.06% |
| 132 | EXXON MOBIL CORP | XOM | 600 | $64,680 | 0.05% |
| 133 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 601 | $62,583 | 0.05% |
| 134 | EDWARDS LIFESCIENCES CORP | EW | 800 | $62,568 | 0.05% |
| 135 | EXELON CORP | EXC | 1,433 | $62,204 | 0.05% |
| 136 | ISHARES TR | 46434V860 | 1,165 | $59,008 | 0.05% |
| 137 | WALMART INC | WMT | 600 | $58,668 | 0.05% |
| 138 | METLIFE INC | MET-PF | 700 | $56,294 | 0.05% |
| 139 | CANADIAN PACIFIC KANSAS CITY | CP | 703 | $55,727 | 0.05% |
| 140 | INNOVATOR ETFS TRUST | INHD | 1,300 | $54,860 | 0.05% |
| 141 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,165 | $54,115 | 0.05% |
| 142 | INNOVATOR ETFS TRUST | INHD | 1,200 | $52,620 | 0.04% |
| 143 | INNOVATOR ETFS TRUST | INHD | 1,000 | $50,225 | 0.04% |
| 144 | ALTRIA GROUP INC | MO | 786 | $46,084 | 0.04% |
| 145 | ISHARES TR | 46432F842 | 540 | $45,080 | 0.04% |
| 146 | BLACKROCK MUN TARGET TERM TR | BLK | 2,000 | $43,780 | 0.04% |
| 147 | GENERAL DYNAMICS CORP | GD | 148 | $43,166 | 0.04% |
| 148 | INNOVATOR ETFS TRUST | INHD | 1,200 | $42,744 | 0.04% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 1,600 | $42,448 | 0.04% |
| 150 | SPDR SERIES TRUST | 78468R853 | 900 | $38,340 | 0.03% |
| 151 | AST SPACEMOBILE INC | ASTS | 812 | $37,945 | 0.03% |
| 152 | MEDTRONIC PLC | MDT | 419 | $36,525 | 0.03% |
| 153 | GXO LOGISTICS INCORPORATED | GXO | 699 | $34,042 | 0.03% |
| 154 | SPDR S&P 500 ETF TR | SPY | 52 | $32,129 | 0.03% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C870 | 372 | $30,847 | 0.03% |
| 156 | ISHARES TR | 46429B697 | 310 | $29,100 | 0.02% |
| 157 | SPDR GOLD TR | GLD | 85 | $25,911 | 0.02% |
| 158 | STANLEY BLACK & DECKER INC | SWK | 380 | $25,745 | 0.02% |
| 159 | TESLA INC | TSLA | 81 | $25,731 | 0.02% |
| 160 | ISHARES TR | 46429B747 | 250 | $25,728 | 0.02% |
| 161 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 300 | $25,254 | 0.02% |
| 162 | LOCKHEED MARTIN CORP | LMT | 50 | $23,157 | 0.02% |
| 163 | INNOVATOR ETFS TRUST | INHD | 500 | $22,725 | 0.02% |
| 164 | VANGUARD INDEX FDS | 922908751 | 90 | $21,329 | 0.02% |
| 165 | INNOVATOR ETFS TRUST | INHD | 450 | $19,692 | 0.02% |
| 166 | INTEL CORP | INTC | 869 | $19,466 | 0.02% |
| 167 | CISCO SYS INC | CSCO | 260 | $18,039 | 0.02% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 800 | $16,736 | 0.01% |
| 169 | CATERPILLAR INC | CAT | 42 | $16,305 | 0.01% |
| 170 | SELECT SECTOR SPDR TR | 81369Y605 | 300 | $15,711 | 0.01% |
| 171 | AT&T INC | T-PC | 510 | $14,760 | 0.01% |
| 172 | INNOVATOR ETFS TRUST | INHD | 300 | $14,713 | 0.01% |
| 173 | INNOVATOR ETFS TRUST | INHD | 300 | $13,550 | 0.01% |
| 174 | MONDELEZ INTL INC | 609207105 | 200 | $13,488 | 0.01% |
| 175 | OGE ENERGY CORP | OGE | 300 | $13,314 | 0.01% |
| 176 | ISHARES TR | 464287671 | 86 | $12,935 | 0.01% |
| 177 | APPLIED MATLS INC | 038222105 | 70 | $12,815 | 0.01% |
| 178 | ISHARES TR | 464287663 | 130 | $12,302 | 0.01% |
| 179 | SELECT SECTOR SPDR TR | 81369Y886 | 150 | $12,249 | 0.01% |
| 180 | UNILEVER PLC | UNLYF | 200 | $12,234 | 0.01% |
| 181 | INNOVATOR ETFS TRUST | INHD | 300 | $12,003 | 0.01% |
| 182 | RPM INTL INC | 749685103 | 100 | $10,984 | 0.01% |
| 183 | SCHWAB STRATEGIC TR | 808524862 | 436 | $10,630 | 0.01% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 33 | $10,296 | 0.01% |
| 185 | SELECT SECTOR SPDR TR | 81369Y506 | 110 | $9,330 | 0.01% |
| 186 | AMGEN INC | AMGN | 33 | $9,214 | 0.01% |
| 187 | ISHARES TR | 464287598 | 42 | $8,158 | 0.01% |
| 188 | VANGUARD WORLD FD | 92204A405 | 50 | $6,356 | 0.01% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 144 | $6,231 | 0.01% |
| 190 | REALTY INCOME CORP | O | 100 | $5,761 | 0.00% |
| 191 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 500 | $5,740 | 0.00% |
| 192 | BACKBLAZE INC | BLZE | 1,000 | $5,500 | 0.00% |
| 193 | CROWDSTRIKE HLDGS INC | CRWD | 10 | $5,094 | 0.00% |
| 194 | BANK AMERICA CORP | 060505682 | 4 | $4,852 | 0.00% |
| 195 | CS DISCO INC | LAW | 1,000 | $4,370 | 0.00% |
| 196 | AMBARELLA INC | AMBA | 65 | $4,295 | 0.00% |
| 197 | SCHWAB STRATEGIC TR | 808524607 | 156 | $3,947 | 0.00% |
| 198 | RIVIAN AUTOMOTIVE INC | RIVN | 250 | $3,435 | 0.00% |
| 199 | XPLR INFRASTRUCTURE LP | NEE-PW | 400 | $3,280 | 0.00% |
| 200 | FIDELITY COVINGTON TRUST | 316092808 | 16 | $3,196 | 0.00% |
| 201 | FIDELITY COVINGTON TRUST | 316092873 | 49 | $3,171 | 0.00% |
| 202 | VANGUARD INDEX FDS | 922908538 | 10 | $2,882 | 0.00% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50 | $2,473 | 0.00% |
| 204 | ISHARES TR | 464288620 | 48 | $2,470 | 0.00% |
| 205 | ISHARES INC | 46434G103 | 41 | $2,462 | 0.00% |
| 206 | LUCID GROUP INC | LCID | 1,000 | $2,110 | 0.00% |
| 207 | ASTERA LABS INC | ALAB | 15 | $1,357 | 0.00% |
| 208 | AIRBNB INC | ABNB | 5 | $662 | 0.00% |
| 209 | KRANESHARES TRUST | 500767827 | 23 | $506 | 0.00% |
| 210 | BRITISH AMERN TOB PLC | 110448107 | 10 | $474 | 0.00% |
| 211 | ISHARES TR | 46435U853 | 12 | $451 | 0.00% |
| 212 | SOUTHWEST AIRLS CO | 844741108 | 10 | $325 | 0.00% |
| 213 | QUANTUMSCAPE CORP | QS | 40 | $269 | 0.00% |
| 214 | PELOTON INTERACTIVE INC | PTON | 30 | $209 | 0.00% |
| 215 | MODERNA INC | MRNA | 5 | $138 | 0.00% |
| 216 | LEMONADE INC | LMND | 1 | $44 | 0.00% |