CHAPMAN FINANCIAL GROUP, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$117.8B
Holdings
216
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 710 | $195.7M | 0.17% | |
| 102 | VGTVANGUARD WORLD FD | 294 | $195.0M | 0.17% | |
| 103 | MTCHMATCH GROUP INC NEW | 6,290 | $194.3M | 0.16% | |
| 104 | VOEVANGUARD INDEX FDS | 1,177 | $193.6M | 0.16% | |
| 105 | PJANINNOVATOR ETFS TRUST | 4,275 | $188.3M | 0.16% | |
| 106 | IVVISHARES TR | 300 | $186.3M | 0.16% | |
| 107 | KYNKAYNE ANDERSON ENERGY INFRST | 14,602 | $185.7M | 0.16% | |
| 108 | VEUVANGUARD INTL EQUITY INDEX F | 2,711 | $182.2M | 0.15% | |
| 109 | EOGEOG RES INC | 1,405 | $168.1M | 0.14% | |
| 110 | CSXCSX CORP | 5,042 | $164.5M | 0.14% | |
| 111 | LYBLYONDELLBASELL INDUSTRIES N | 2,675 | $154.8M | 0.13% | |
| 112 | CEGCONSTELLATION ENERGY CORP | 477 | $154.0M | 0.13% | |
| 113 | SCMBSCHWAB STRATEGIC TR | 5,800 | $146.0M | 0.12% | |
| 114 | IJULINNOVATOR ETFS TRUST | 4,530 | $144.7M | 0.12% | |
| 115 | GOOGLALPHABET INC | 820 | $144.5M | 0.12% | |
| 116 | SCHESCHWAB STRATEGIC TR | 4,702 | $141.7M | 0.12% | |
| 117 | IEFISHARES TR | 1,380 | $132.2M | 0.11% | |
| 118 | APRHINNOVATOR ETFS TRUST | 5,000 | $123.7M | 0.10% | |
| 119 | PJUNINNOVATOR ETFS TRUST | 3,100 | $123.3M | 0.10% | |
| 120 | MAMASTERCARD INCORPORATED | 208 | $116.9M | 0.10% | |
| 121 | FFORD MTR CO | 10,640 | $115.4M | 0.10% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 1,372 | $109.0M | 0.09% | |
| 123 | DUKDUKE ENERGY CORP NEW | 896 | $105.7M | 0.09% | |
| 124 | IMTBISHARES TR | 2,257 | $98.5M | 0.08% | |
| 125 | VNQVANGUARD INDEX FDS | 1,053 | $93.8M | 0.08% | |
| 126 | SPHYSPDR SERIES TRUST | 3,780 | $90.0M | 0.08% | |
| 127 | MRKMERCK & CO INC | 1,065 | $84.3M | 0.07% | |
| 128 | CEF/USPROTT PHYSICAL GOLD & SILVE | 2,800 | $84.3M | 0.07% | |
| 129 | NSCNORFOLK SOUTHN CORP | 311 | $79.6M | 0.07% | |
| 130 | PPGPPG INDS INC | 622 | $70.8M | 0.06% | |
| 131 | IJRISHARES TR | 628 | $68.6M | 0.06% | |
| 132 | XOMEXXON MOBIL CORP | 600 | $64.7M | 0.05% | |
| 133 | BAHBOOZ ALLEN HAMILTON HLDG COR | 601 | $62.6M | 0.05% | |
| 134 | EWEDWARDS LIFESCIENCES CORP | 800 | $62.6M | 0.05% | |
| 135 | PEOEXELON CORP | 1,433 | $62.2M | 0.05% | |
| 136 | TFLOISHARES TR | 1,165 | $59.0M | 0.05% | |
| 137 | WMTWALMART INC | 600 | $58.7M | 0.05% | |
| 138 | METMETLIFE INC | 700 | $56.3M | 0.05% | |
| 139 | CPCANADIAN PACIFIC KANSAS CITY | 703 | $55.7M | 0.05% | |
| 140 | BMAYINNOVATOR ETFS TRUST | 1,300 | $54.9M | 0.05% | |
| 141 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,165 | $54.1M | 0.05% | |
| 142 | PJULINNOVATOR ETFS TRUST | 1,200 | $52.6M | 0.04% | |
| 143 | BJANINNOVATOR ETFS TRUST | 1,000 | $50.2M | 0.04% | |
| 144 | MOALTRIA GROUP INC | 786 | $46.1M | 0.04% | |
| 145 | AQLTISHARES TR | 540 | $45.1M | 0.04% | |
| 146 | BTTBLACKROCK MUN TARGET TERM TR | 2,000 | $43.8M | 0.04% | |
| 147 | GDGENERAL DYNAMICS CORP | 148 | $43.2M | 0.04% | |
| 148 | UJUNINNOVATOR ETFS TRUST | 1,200 | $42.7M | 0.04% | |
| 149 | BABINVESCO EXCH TRADED FD TR II | 1,600 | $42.4M | 0.04% | |
| 150 | SPSMSPDR SERIES TRUST | 900 | $38.3M | 0.03% | |
| 151 | ASTSAST SPACEMOBILE INC | 812 | $37.9M | 0.03% | |
| 152 | MDTMEDTRONIC PLC | 419 | $36.5M | 0.03% | |
| 153 | GXOGXO LOGISTICS INCORPORATED | 699 | $34.0M | 0.03% | |
| 154 | SPYSPDR S&P 500 ETF TR | 52 | $32.1M | 0.03% | |
| 155 | VCITVANGUARD SCOTTSDALE FDS | 372 | $30.8M | 0.03% | |
| 156 | USMVISHARES TR | 310 | $29.1M | 0.02% | |
| 157 | GQ9SPDR GOLD TR | 85 | $25.9M | 0.02% | |
| 158 | SWKSTANLEY BLACK & DECKER INC | 380 | $25.7M | 0.02% | |
| 159 | TSLATESLA INC | 81 | $25.7M | 0.02% | |
| 160 | STIPISHARES TR | 250 | $25.7M | 0.02% | |
| 161 | PEGPUBLIC SVC ENTERPRISE GRP IN | 300 | $25.3M | 0.02% | |
| 162 | LMTLOCKHEED MARTIN CORP | 50 | $23.2M | 0.02% | |
| 163 | BOCTINNOVATOR ETFS TRUST | 500 | $22.7M | 0.02% | |
| 164 | VBVANGUARD INDEX FDS | 90 | $21.3M | 0.02% | |
| 165 | BJUNINNOVATOR ETFS TRUST | 450 | $19.7M | 0.02% | |
| 166 | INTCINTEL CORP | 869 | $19.5M | 0.02% | |
| 167 | CSCOCISCO SYS INC | 260 | $18.0M | 0.02% | |
| 168 | BKLNINVESCO EXCH TRADED FD TR II | 800 | $16.7M | 0.01% | |
| 169 | CATCATERPILLAR INC | 42 | $16.3M | 0.01% | |
| 170 | XLFSELECT SECTOR SPDR TR | 300 | $15.7M | 0.01% | |
| 171 | TAT&T INC | 510 | $14.8M | 0.01% | |
| 172 | BMARINNOVATOR ETFS TRUST | 300 | $14.7M | 0.01% | |
| 173 | BSEPINNOVATOR ETFS TRUST | 300 | $13.6M | 0.01% | |
| 174 | MDLZMONDELEZ INTL INC | 200 | $13.5M | 0.01% | |
| 175 | OGEOGE ENERGY CORP | 300 | $13.3M | 0.01% | |
| 176 | IUSGISHARES TR | 86 | $12.9M | 0.01% | |
| 177 | AMATAPPLIED MATLS INC | 70 | $12.8M | 0.01% | |
| 178 | IUSVISHARES TR | 130 | $12.3M | 0.01% | |
| 179 | XLUSELECT SECTOR SPDR TR | 150 | $12.2M | 0.01% | |
| 180 | ULUNILEVER PLC | 200 | $12.2M | 0.01% | |
| 181 | PDECINNOVATOR ETFS TRUST | 300 | $12.0M | 0.01% | |
| 182 | RPMRPM INTL INC | 100 | $11.0M | 0.01% | |
| 183 | SCHOSCHWAB STRATEGIC TR | 436 | $10.6M | 0.01% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 33 | $10.3M | 0.01% | |
| 185 | XLESELECT SECTOR SPDR TR | 110 | $9.3M | 0.01% | |
| 186 | AMGNAMGEN INC | 33 | $9.2M | 0.01% | |
| 187 | IWDISHARES TR | 42 | $8.2M | 0.01% | |
| 188 | VFHVANGUARD WORLD FD | 50 | $6.4M | 0.01% | |
| 189 | BACVERIZON COMMUNICATIONS INC | 144 | $6.2M | 0.01% | |
| 190 | OREALTY INCOME CORP | 100 | $5.8M | 0.00% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 500 | $5.7M | 0.00% | |
| 192 | BLZEBACKBLAZE INC | 1,000 | $5.5M | 0.00% | |
| 193 | CRWDCROWDSTRIKE HLDGS INC | 10 | $5.1M | 0.00% | |
| 194 | BAC 7.25 PERP LBANK AMERICA CORP | 4 | $4.9M | 0.00% | |
| 195 | LAWCS DISCO INC | 1,000 | $4.4M | 0.00% | |
| 196 | AMBAAMBARELLA INC | 65 | $4.3M | 0.00% | |
| 197 | SCHASCHWAB STRATEGIC TR | 156 | $3.9M | 0.00% | |
| 198 | RIVNRIVIAN AUTOMOTIVE INC | 250 | $3.4M | 0.00% | |
| 199 | XIFRXPLR INFRASTRUCTURE LP | 400 | $3.3M | 0.00% | |
| 200 | FTECFIDELITY COVINGTON TRUST | 16 | $3.2M | 0.00% |