CHAPMAN FINANCIAL GROUP, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$125.0B
Holdings
219
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 27,667 | $6.9B | 5.54% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,046 | $6.4B | 5.10% | |
| 3 | MSFTMICROSOFT CORP | 12,730 | $5.4B | 4.29% | |
| 4 | GOOGALPHABET INC | 25,234 | $4.8B | 3.85% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 156,110 | $3.6B | 2.90% | |
| 6 | JPMJPMORGAN CHASE & CO. | 14,127 | $3.4B | 2.71% | |
| 7 | AMZNAMAZON COM INC | 13,980 | $3.1B | 2.45% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 132,478 | $3.0B | 2.41% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 5,058 | $2.6B | 2.11% | |
| 10 | PEPPEPSICO INC | 16,538 | $2.5B | 2.01% | |
| 11 | ZTSZOETIS INC | 13,190 | $2.2B | 1.77% | |
| 12 | VVISA INC | 6,658 | $2.2B | 1.76% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 114,930 | $2.1B | 1.70% | |
| 14 | KOCOCA COLA CO | 30,202 | $1.9B | 1.50% | |
| 15 | LDOSLEIDOS HOLDINGS INC | 12,868 | $1.9B | 1.48% | |
| 16 | BACBANK AMERICA CORP | 41,978 | $1.8B | 1.48% | |
| 17 | TOSTTOAST INC | 49,429 | $1.8B | 1.44% | |
| 18 | WMWASTE MGMT INC DEL | 8,180 | $1.7B | 1.39% | |
| 19 | CRMSALESFORCE INC | 4,794 | $1.6B | 1.28% | |
| 20 | VOOVANGUARD INDEX FDS | 2,929 | $1.6B | 1.26% | |
| 21 | EPIWISDOMTREE TR | 35,544 | $1.6B | 1.26% | |
| 22 | USBUS BANCORP DEL | 32,816 | $1.6B | 1.26% | |
| 23 | PANWPALO ALTO NETWORKS INC | 8,578 | $1.6B | 1.25% | |
| 24 | BAUGINNOVATOR ETFS TRUST | 35,545 | $1.5B | 1.24% | |
| 25 | FDXFEDEX CORP | 5,317 | $1.5B | 1.20% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 51,430 | $1.4B | 1.12% | |
| 27 | CBRECBRE GROUP INC | 10,416 | $1.4B | 1.09% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 1,483 | $1.4B | 1.09% | |
| 29 | TRVCCITIGROUP INC | 19,188 | $1.4B | 1.08% | |
| 30 | PAPRINNOVATOR ETFS TRUST | 35,836 | $1.3B | 1.05% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,231 | $1.2B | 0.98% | |
| 32 | JNJJOHNSON & JOHNSON | 8,480 | $1.2B | 0.98% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 6,562 | $1.2B | 0.96% | |
| 34 | ZBHZIMMER BIOMET HOLDINGS INC | 10,972 | $1.2B | 0.94% | |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 19,279 | $1.2B | 0.93% | |
| 36 | SBUXSTARBUCKS CORP | 12,643 | $1.2B | 0.92% | |
| 37 | IQVIQVIA HLDGS INC | 5,398 | $1.1B | 0.85% | |
| 38 | CVXCHEVRON CORP NEW | 7,116 | $1.0B | 0.82% | |
| 39 | PGPROCTER AND GAMBLE CO | 6,049 | $1.0B | 0.81% | |
| 40 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 990,000 | $1.0B | 0.81% | |
| 41 | BJULINNOVATOR ETFS TRUST | 22,546 | $1.0B | 0.80% | |
| 42 | ACNACCENTURE PLC IRELAND | 2,631 | $925.6M | 0.74% | |
| 43 | AXPAMERICAN EXPRESS CO | 3,090 | $917.1M | 0.73% | |
| 44 | BAPRINNOVATOR ETFS TRUST | 20,188 | $894.5M | 0.72% | |
| 45 | GNRCGENERAC HLDGS INC | 5,637 | $874.0M | 0.70% | |
| 46 | HDHOME DEPOT INC | 2,240 | $871.3M | 0.70% | |
| 47 | MCDMCDONALDS CORP | 2,976 | $862.7M | 0.69% | |
| 48 | LHXL3HARRIS TECHNOLOGIES INC | 4,102 | $862.6M | 0.69% | |
| 49 | BIPBROOKFIELD INFRAST PARTNERS | 26,549 | $844.0M | 0.68% | |
| 50 | NVDANVIDIA CORPORATION | 6,105 | $819.8M | 0.66% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 6,313 | $796.1M | 0.64% | |
| 52 | WTWWILLIS TOWERS WATSON PLC LTD | 2,452 | $776.6M | 0.62% | |
| 53 | DISDISNEY WALT CO | 6,811 | $758.4M | 0.61% | |
| 54 | DDTOINNOVATOR ETFS TRUST | 20,380 | $750.0M | 0.60% | |
| 55 | FANGDIAMONDBACK ENERGY INC | 4,476 | $733.3M | 0.59% | |
| 56 | DYHTARGET CORP | 5,401 | $730.1M | 0.58% | |
| 57 | MBBISHARES TR | 7,834 | $718.2M | 0.57% | |
| 58 | PRFINVESCO EXCHANGE TRADED FD T | 16,781 | $676.9M | 0.54% | |
| 59 | ELVELEVANCE HEALTH INC | 1,827 | $674.0M | 0.54% | |
| 60 | LBRDKLIBERTY BROADBAND CORP | 8,884 | $664.2M | 0.53% | |
| 61 | SCHMSCHWAB STRATEGIC TR | 23,792 | $659.3M | 0.53% | |
| 62 | AZEKAZEK CO INC | 13,880 | $658.9M | 0.53% | |
| 63 | UBERUBER TECHNOLOGIES INC | 10,887 | $656.7M | 0.53% | |
| 64 | NDQINVESCO QQQ TR | 1,121 | $572.9M | 0.46% | |
| 65 | PFEPFIZER INC | 21,209 | $562.7M | 0.45% | |
| 66 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,703 | $558.2M | 0.45% | |
| 67 | VTIVANGUARD INDEX FDS | 1,809 | $524.3M | 0.42% | |
| 68 | ABBVABBVIE INC | 2,900 | $515.3M | 0.41% | |
| 69 | DDOMINION ENERGY INC | 9,560 | $514.9M | 0.41% | |
| 70 | SCHPSCHWAB STRATEGIC TR | 19,567 | $505.4M | 0.40% | |
| 71 | DEDEERE & CO | 1,172 | $496.6M | 0.40% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 8,767 | $495.9M | 0.40% | |
| 73 | BRKRBRUKER CORP | 8,047 | $471.7M | 0.38% | |
| 74 | FLJPFRANKLIN TEMPLETON ETF TR | 16,025 | $458.5M | 0.37% | |
| 75 | VTVVANGUARD INDEX FDS | 2,581 | $437.0M | 0.35% | |
| 76 | LYBLYONDELLBASELL INDUSTRIES N | 5,685 | $422.2M | 0.34% | |
| 77 | VBRVANGUARD INDEX FDS | 2,015 | $399.3M | 0.32% | |
| 78 | ULTAULTA BEAUTY INC | 908 | $394.9M | 0.32% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 12,498 | $391.9M | 0.31% | |
| 80 | BLDRBUILDERS FIRSTSOURCE INC | 2,715 | $388.1M | 0.31% | |
| 81 | BIPCBROOKFIELD INFRASTRUCTURE CO | 9,261 | $370.5M | 0.30% | |
| 82 | ASMLASML HOLDING N V | 534 | $370.1M | 0.30% | |
| 83 | NVSNNOVARTIS AG | 3,733 | $363.3M | 0.29% | |
| 84 | PSEPINNOVATOR ETFS TRUST | 8,423 | $329.2M | 0.26% | |
| 85 | EMREMERSON ELEC CO | 2,621 | $324.8M | 0.26% | |
| 86 | FCNCAFIRST CTZNS BANCSHARES INC N | 150 | $317.0M | 0.25% | |
| 87 | EWUISHARES TR | 8,960 | $303.7M | 0.24% | |
| 88 | LOWLOWES COS INC | 1,215 | $299.9M | 0.24% | |
| 89 | MTCHMATCH GROUP INC NEW | 8,925 | $291.9M | 0.23% | |
| 90 | DUKDUKE ENERGY CORP NEW | 2,702 | $291.1M | 0.23% | |
| 91 | BXMTBLACKSTONE MTG TR INC | 16,282 | $283.5M | 0.23% | |
| 92 | UNPUNION PAC CORP | 1,164 | $265.4M | 0.21% | |
| 93 | SPYSPDR S&P 500 ETF TR | 452 | $264.9M | 0.21% | Put |
| 94 | BNDVANGUARD BD INDEX FDS | 3,542 | $254.7M | 0.20% | |
| 95 | LQDISHARES TR | 2,054 | $219.4M | 0.18% | |
| 96 | EOGEOG RES INC | 1,789 | $219.3M | 0.18% | |
| 97 | SWKSTANLEY BLACK & DECKER INC | 2,695 | $216.4M | 0.17% | |
| 98 | KYNKAYNE ANDERSON ENERGY INFRST | 17,002 | $216.1M | 0.17% | |
| 99 | MRKMERCK & CO INC | 2,151 | $214.0M | 0.17% | |
| 100 | SCHZSCHWAB STRATEGIC TR | 9,393 | $213.2M | 0.17% |
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