CHAPMAN FINANCIAL GROUP, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$146.8B
Holdings
256
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 2,850 | $316.0M | 0.22% | |
| 102 | EWUISHARES TR | 7,185 | $315.0M | 0.21% | |
| 103 | AVUSAMERICAN CENTY ETF TR | 2,735 | $305.0M | 0.21% | |
| 104 | MRKMERCK & CO INC | 2,743 | $288.0M | 0.20% | |
| 105 | SCHZSCHWAB STRATEGIC TR | 12,330 | $288.0M | 0.20% | |
| 106 | DISDISNEY WALT CO | 2,369 | $269.0M | 0.18% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 2,668 | $264.0M | 0.18% | |
| 108 | VTEIVANGUARD MUN BD FDS | 2,625 | $263.0M | 0.18% | |
| 109 | BNDVANGUARD BD INDEX FDS | 3,542 | $262.0M | 0.18% | |
| 110 | OKEONEOK INC NEW | 3,490 | $256.0M | 0.17% | |
| 111 | GOOGLALPHABET INC | 820 | $256.0M | 0.17% | |
| 112 | PFEPFIZER INC | 10,187 | $253.0M | 0.17% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 444 | $253.0M | 0.17% | |
| 114 | LOWLOWES COS INC | 1,045 | $252.0M | 0.17% | |
| 115 | MTBM & T BK CORP | 1,250 | $251.0M | 0.17% | |
| 116 | VGTVANGUARD WORLD FD | 334 | $251.0M | 0.17% | |
| 117 | UNPUNION PAC CORP | 1,089 | $250.0M | 0.17% | |
| 118 | IEFISHARES TR | 2,570 | $247.0M | 0.17% | |
| 119 | XARSPDR SERIES TRUST | 1,006 | $242.0M | 0.16% | |
| 120 | ZBHZIMMER BIOMET HOLDINGS INC | 2,604 | $233.0M | 0.16% | |
| 121 | VGITVANGUARD SCOTTSDALE FDS | 3,771 | $225.0M | 0.15% | |
| 122 | SCHRSCHWAB STRATEGIC TR | 8,650 | $216.0M | 0.15% | |
| 123 | RSPINVESCO EXCHANGE TRADED FD T | 1,120 | $214.0M | 0.15% | |
| 124 | VOOGVANGUARD ADMIRAL FDS INC | 475 | $211.0M | 0.14% | |
| 125 | PJULINNOVATOR ETFS TRUST | 4,491 | $208.0M | 0.14% | |
| 126 | CWISPDR INDEX SHS FDS | 5,775 | $207.0M | 0.14% | |
| 127 | JJACOBS SOLUTIONS INC | 1,555 | $205.0M | 0.14% | |
| 128 | LQDISHARES TR | 1,854 | $204.0M | 0.14% | |
| 129 | VEUVANGUARD INTL EQUITY INDEX F | 2,711 | $199.0M | 0.14% | |
| 130 | SCHESCHWAB STRATEGIC TR | 6,001 | $196.0M | 0.13% | |
| 131 | FASTFASTENAL CO | 4,800 | $192.0M | 0.13% | |
| 132 | BAPRINNOVATOR ETFS TRUST | 4,003 | $192.0M | 0.13% | |
| 133 | CSXCSX CORP | 5,042 | $182.0M | 0.12% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 3,392 | $182.0M | 0.12% | |
| 135 | BABOEING CO | 833 | $179.0M | 0.12% | |
| 136 | DBEFDBX ETF TR | 3,513 | $169.0M | 0.12% | |
| 137 | TREXTREX CO INC | 4,795 | $168.0M | 0.11% | |
| 138 | CSCOCISCO SYS INC | 2,089 | $160.0M | 0.11% | |
| 139 | VOEVANGUARD INDEX FDS | 889 | $157.0M | 0.11% | |
| 140 | KYNKAYNE ANDERSON ENERGY INFRST | 12,602 | $156.0M | 0.11% | |
| 141 | EOGEOG RES INC | 1,405 | $147.0M | 0.10% | |
| 142 | CEGCONSTELLATION ENERGY CORP | 400 | $141.0M | 0.10% | |
| 143 | VNQVANGUARD INDEX FDS | 1,508 | $133.0M | 0.09% | |
| 144 | IJULINNOVATOR ETFS TRUST | 3,930 | $131.0M | 0.09% | |
| 145 | FFORD MTR CO | 9,840 | $129.0M | 0.09% | |
| 146 | PJUNINNOVATOR ETFS TRUST | 3,100 | $129.0M | 0.09% | |
| 147 | CEF/USPROTT ASSET MANAGEMENT LP | 2,800 | $128.0M | 0.09% | |
| 148 | BSVVANGUARD BD INDEX FDS | 1,600 | $126.0M | 0.09% | |
| 149 | APRHINNOVATOR ETFS TRUST | 4,800 | $118.0M | 0.08% | |
| 150 | MAMASTERCARD INCORPORATED | 208 | $118.0M | 0.08% | |
| 151 | HIIHUNTINGTON INGALLS INDS INC | 337 | $114.0M | 0.08% | |
| 152 | BLDRBUILDERS FIRSTSOURCE INC | 1,095 | $112.0M | 0.08% | |
| 153 | LYBLYONDELLBASELL INDUSTRIES N | 2,475 | $107.0M | 0.07% | |
| 154 | ITOTISHARES TR | 683 | $101.0M | 0.07% | |
| 155 | IMTBISHARES TR | 2,257 | $99.0M | 0.07% | |
| 156 | NSCNORFOLK SOUTHN CORP | 311 | $89.0M | 0.06% | |
| 157 | VCSHVANGUARD SCOTTSDALE FDS | 1,122 | $89.0M | 0.06% | |
| 158 | XLFSELECT SECTOR SPDR TR | 1,588 | $86.0M | 0.06% | |
| 159 | VBKVANGUARD INDEX FDS | 283 | $85.0M | 0.06% | |
| 160 | DUKDUKE ENERGY CORP NEW | 654 | $76.0M | 0.05% | |
| 161 | IJRISHARES TR | 628 | $75.0M | 0.05% | |
| 162 | MDTMEDTRONIC PLC | 777 | $74.0M | 0.05% | |
| 163 | SMCISUPER MICRO COMPUTER INC | 2,556 | $74.0M | 0.05% | |
| 164 | INTCINTEL CORP | 1,989 | $73.0M | 0.05% | |
| 165 | SOSOUTHERN CO | 840 | $73.0M | 0.05% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 275 | $70.0M | 0.05% | |
| 167 | SCHASCHWAB STRATEGIC TR | 2,437 | $69.0M | 0.05% | |
| 168 | EWEDWARDS LIFESCIENCES CORP | 800 | $68.0M | 0.05% | |
| 169 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 850 | $64.0M | 0.04% | |
| 170 | ASTSAST SPACEMOBILE INC | 878 | $63.0M | 0.04% | |
| 171 | PPGPPG INDS INC | 622 | $63.0M | 0.04% | |
| 172 | SCHCSCHWAB STRATEGIC TR | 1,391 | $63.0M | 0.04% | |
| 173 | PEOEXELON CORP | 1,433 | $62.0M | 0.04% | |
| 174 | YUMYUM BRANDS INC | 398 | $60.0M | 0.04% | |
| 175 | METMETLIFE INC | 700 | $55.0M | 0.04% | |
| 176 | ULUNILEVER PLC | 843 | $54.0M | 0.04% | |
| 177 | NTSXWISDOMTREE TR | 1,000 | $54.0M | 0.04% | |
| 178 | SPHYSPDR SERIES TRUST | 2,297 | $54.0M | 0.04% | |
| 179 | CPCANADIAN PACIFIC KANSAS CITY | 703 | $51.0M | 0.03% | |
| 180 | IFRAISHARES TR | 946 | $49.0M | 0.03% | |
| 181 | GDGENERAL DYNAMICS CORP | 148 | $49.0M | 0.03% | |
| 182 | DTCRGLOBAL X FDS | 2,233 | $47.0M | 0.03% | |
| 183 | MOALTRIA GROUP INC | 786 | $45.0M | 0.03% | |
| 184 | BTTBLACKROCK MUN TARGET TERM TR | 2,000 | $45.0M | 0.03% | |
| 185 | UJUNINNOVATOR ETFS TRUST | 1,200 | $44.0M | 0.03% | |
| 186 | SPSMSPDR SERIES TRUST | 900 | $42.0M | 0.03% | |
| 187 | AVUVAMERICAN CENTY ETF TR | 398 | $40.0M | 0.03% | |
| 188 | BJANINNOVATOR ETFS TRUST | 700 | $38.0M | 0.03% | |
| 189 | VCITVANGUARD SCOTTSDALE FDS | 447 | $37.0M | 0.03% | |
| 190 | ULTAULTA BEAUTY INC | 60 | $36.0M | 0.02% | |
| 191 | TSLATESLA INC | 81 | $36.0M | 0.02% | |
| 192 | GXOGXO LOGISTICS INCORPORATED | 699 | $36.0M | 0.02% | |
| 193 | USMVISHARES TR | 385 | $36.0M | 0.02% | |
| 194 | BMAYINNOVATOR ETFS TRUST | 800 | $35.0M | 0.02% | |
| 195 | SPYSPDR S&P 500 ETF TR | 52 | $35.0M | 0.02% | |
| 196 | GQ9SPDR GOLD TR | 85 | $33.0M | 0.02% | |
| 197 | TFLOISHARES TR | 615 | $31.0M | 0.02% | |
| 198 | SWKSTANLEY BLACK & DECKER INC | 380 | $28.0M | 0.02% | |
| 199 | STIPISHARES TR | 250 | $25.0M | 0.02% | |
| 200 | PEGPUBLIC SVC ENTERPRISE GRP IN | 300 | $24.0M | 0.02% |