The Analysis of CHAPMAN FINANCIAL GROUP, LLC's Holdings
Currently, CHAPMAN FINANCIAL GROUP, LLC holds 256 types of securities in its portfolio with a total value $146.8M. In the most recent quarter, they have increased their positions in BAB (+19.9K shares, valued at $540.6K), KDP (+12.3K shares, valued at $344.9K), VTEI (+2.6K shares, valued at $264.7K); decreased their positions in PFEB (-10.4K shares, valued at $422.2K), CMG (-11.1K shares, valued at $411.8K), LDOS (-1.7K shares, valued at $309.4K); initiated new positions in VTEI (+2.6K shares, valued at $264.7K), J (+1.6K shares, valued at $206.0K), HII (+337 shares, valued at $114.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC27.0K shares-1.48%2025-12-312026-02-02
ALPHABET INC ALPHABET INC23.2K shares-2.21%2025-12-312026-02-02 MSFT MICROSOFT CORP13.6K shares0.23%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.14.4K shares-1.25%2025-12-312026-02-02 SCHX SCHWAB STRATEGIC TR164.9K shares-2.04%2025-12-312026-02-02 SCHB SCHWAB STRATEGIC TR153.0K shares2.00%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC5.4K shares0.00%2025-12-312026-02-02 AMZN AMAZON COM INC13.5K shares-1.76%2025-12-312026-02-02 SCHF SCHWAB STRATEGIC TR122.6K shares-2.53%2025-12-312026-02-02 BAC BANK AMERICA CORP46.5K shares-0.11%2025-12-312026-02-02 PEP PEPSICO INC17.5K shares-1.13%2025-12-312026-02-02 KO COCA COLA CO30.8K shares0.00%2025-12-312026-02-02 CITIGROUP INC CITIGROUP INC17.2K shares-0.17%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD6.3K shares0.00%2025-12-312026-02-02 LDOS LEIDOS HOLDINGS INC10.3K shares-14.25%2025-12-312026-02-02 IQV IQVIA HLDGS INC8.1K shares-3.68%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR64.2K shares1.14%2025-12-312026-02-02 BAUG INNOVATOR ETFS TRUST34.0K shares0.00%2025-12-312026-02-02 TOST TOAST INC47.8K shares-1.39%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC9.1K shares-3.34%2025-12-312026-02-02 USB US BANCORP DEL31.3K shares-3.25%2025-12-312026-02-02 CBRE CBRE GROUP INC9.5K shares0.00%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON6.7K shares-4.51%2025-12-312026-02-02 MBB ISHARES TR14.2K shares-1.95%2025-12-312026-02-02 CRM SALESFORCE INC4.7K shares-0.98%2025-12-312026-02-02 GNMA ISHARES TR28.1K shares-0.45%2025-12-312026-02-02 EPI WISDOMTREE TR26.7K shares-8.06%2025-12-312026-02-02 LHX L3HARRIS TECHNOLOGIES INC4.2K shares3.17%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW1.4K shares7.47%2025-12-312026-02-02 MCD MCDONALDS CORP3.8K shares0.00%2025-12-312026-02-02 IDEV ISHARES TR14.0K shares0.00%2025-12-312026-02-02 BAB INVESCO EXCH TRADED FD TR II40.9K shares94.64%2025-12-312026-02-02 NVDA NVIDIA CORPORATION5.8K shares0.00%2025-12-312026-02-02 VMBS VANGUARD SCOTTSDALE FDS23.1K shares7.40%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO2.9K shares-1.69%2025-12-312026-02-02 V VISA INC3.1K shares-4.67%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC13.0K shares-2.25%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO7.2K shares-1.82%2025-12-312026-02-02 BJUL INNOVATOR ETFS TRUST19.9K shares-3.13%2025-12-312026-02-02 BIP BROOKFIELD INFRAST PARTNERS27.4K shares-0.32%2025-12-312026-02-02 CVX CHEVRON CORP NEW6.1K shares-5.56%2025-12-312026-02-02 ABBV ABBVIE INC4.0K shares-1.21%2025-12-312026-02-02 KDP KEURIG DR PEPPER INC31.4K shares64.45%2025-12-312026-02-02 WM WASTE MGMT INC DEL4.0K shares0.00%2025-12-312026-02-02 VTV VANGUARD INDEX FDS4.6K shares0.00%2025-12-312026-02-02 SCHP SCHWAB STRATEGIC TR32.3K shares28.40%2025-12-312026-02-02 ITW ILLINOIS TOOL WKS INC3.5K shares0.00%2025-12-312026-02-02 AMT AMERICAN TOWER CORP NEW4.7K shares-11.69%2025-12-312026-02-02 SBUX STARBUCKS CORP9.3K shares-11.93%2025-12-312026-02-02 IGOV ISHARES TR18.1K shares-6.20%2025-12-312026-02-02 LLY ELI LILLY & CO690 shares0.00%2025-12-312026-02-02 VIK VIKING HOLDINGS LTD10.3K shares-6.80%2025-12-312026-02-02 PSEP INNOVATOR ETFS TRUST16.4K shares-9.18%2025-12-312026-02-02 HD HOME DEPOT INC2.0K shares-1.90%2025-12-312026-02-02 PFEB INNOVATOR ETFS TRUST17.0K shares-37.84%2025-12-312026-02-02 FANG DIAMONDBACK ENERGY INC4.5K shares-14.25%2025-12-312026-02-02 SMBS SCHWAB STRATEGIC TR25.3K shares4.76%2025-12-312026-02-02 DFAC DIMENSIONAL ETF TRUST16.2K shares0.00%2025-12-312026-02-02 SCHG SCHWAB STRATEGIC TR18.9K shares2.17%2025-12-312026-02-02 IVV ISHARES TR896 shares0.00%2025-12-312026-02-02 FDX FEDEX CORP2.1K shares0.00%2025-12-312026-02-02 VXUS VANGUARD STAR FDS7.9K shares0.00%2025-12-312026-02-02 PAPR INNOVATOR ETFS TRUST14.7K shares-3.21%2025-12-312026-02-02 BUFF INNOVATOR ETFS TRUST11.5K shares34.42%2025-12-312026-02-02 WDAY WORKDAY INC2.7K shares1.14%2025-12-312026-02-02 ASML ASML HOLDING N V501 shares-2.91%2025-12-312026-02-02 VUG VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-02 D DOMINION ENERGY INC8.9K shares-1.11%2025-12-312026-02-02 VBR VANGUARD INDEX FDS2.4K shares0.00%2025-12-312026-02-02 VTI VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-02-02 GWW WW GRAINGER INC500 shares0.00%2025-12-312026-02-02 SCHM SCHWAB STRATEGIC TR16.7K shares0.01%2025-12-312026-02-02 DE DEERE & CO1.1K shares-5.28%2025-12-312026-02-02 ZTS ZOETIS INC3.9K shares-34.82%2025-12-312026-02-02 FLJP FRANKLIN TEMPLETON ETF TR14.2K shares-8.10%2025-12-312026-02-02 ABT ABBOTT LABS3.8K shares0.00%2025-12-312026-02-02 EMR EMERSON ELEC CO3.6K shares-4.01%2025-12-312026-02-02 CMG CHIPOTLE MEXICAN GRILL INC12.3K shares-47.48%2025-12-312026-02-02 NVS NOVARTIS AG3.2K shares-0.70%2025-12-312026-02-02 BROADCOM INC BROADCOM INC1.3K shares26.92%2025-12-312026-02-02 PICB INVESCO EXCH TRADED FD TR II18.3K shares-11.24%2025-12-312026-02-02 JEPI J P MORGAN EXCHANGE TRADED F7.5K shares-19.51%2025-12-312026-02-02 SCMB SCHWAB STRATEGIC TR16.1K shares16.67%2025-12-312026-02-02 VTIP VANGUARD MALVERN FDS7.8K shares25.70%2025-12-312026-02-02 EPD ENTERPRISE PRODS PARTNERS L11.6K shares0.00%2025-12-312026-02-02 SCHV SCHWAB STRATEGIC TR12.2K shares0.00%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2025-12-312026-02-02 BUFB INNOVATOR ETFS TRUST9.2K shares18.05%2025-12-312026-02-02 IEFA ISHARES TR3.6K shares-6.43%2025-12-312026-02-02 XOM EXXON MOBIL CORP2.7K shares0.00%2025-12-312026-02-02 ELV ELEVANCE HEALTH INC FORMERLY917 shares-22.09%2025-12-312026-02-02 WMT WALMART INC2.9K shares0.00%2025-12-312026-02-02 EWU ISHARES TR7.2K shares-11.41%2025-12-312026-02-02 AVUS AMERICAN CENTY ETF TR2.7K shares0.00%2025-12-312026-02-02 SCHZ SCHWAB STRATEGIC TR12.3K shares12.30%2025-12-312026-02-02 DIS DISNEY WALT CO2.4K shares0.00%2025-12-312026-02-02 VTEI VANGUARD MUN BD FDS2.6K sharesnew addition2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC2.7K shares-11.66%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS3.5K shares0.00%2025-12-312026-02-02 ALPHABET INC ALPHABET INC820 shares0.00%2025-12-312026-02-02 OKE ONEOK INC NEW3.5K shares2.95%2025-12-312026-02-02 PFE PFIZER INC10.2K shares-39.71%2025-12-312026-02-02 NOC NORTHROP GRUMMAN CORP444 shares0.00%2025-12-312026-02-02 LOW LOWES COS INC1.0K shares0.00%2025-12-312026-02-02 UNP UNION PAC CORP1.1K shares-8.41%2025-12-312026-02-02 MTB M & T BK CORP1.3K shares0.00%2025-12-312026-02-02 VGT VANGUARD WORLD FD334 shares13.61%2025-12-312026-02-02 IEF ISHARES TR2.6K shares35.26%2025-12-312026-02-02 XAR SPDR SERIES TRUST1.0K shares0.00%2025-12-312026-02-02 ZBH ZIMMER BIOMET HOLDINGS INC2.6K shares0.00%2025-12-312026-02-02 VGIT VANGUARD SCOTTSDALE FDS3.8K shares0.00%2025-12-312026-02-02 SCHR SCHWAB STRATEGIC TR8.7K shares9.65%2025-12-312026-02-02 VOOG VANGUARD ADMIRAL FDS INC475 shares465.48%2025-12-312026-02-02 PJUL INNOVATOR ETFS TRUST4.5K shares0.00%2025-12-312026-02-02 CWI SPDR INDEX SHS FDS5.8K shares-4.81%2025-12-312026-02-02 J JACOBS SOLUTIONS INC1.6K sharesnew addition2025-12-312026-02-02 LQD ISHARES TR1.9K shares-5.12%2025-12-312026-02-02 VEU VANGUARD INTL EQUITY INDEX F2.7K shares0.00%2025-12-312026-02-02 SCHE SCHWAB STRATEGIC TR6.0K shares27.17%2025-12-312026-02-02 FAST FASTENAL CO4.8K shares0.00%2025-12-312026-02-02 BAPR INNOVATOR ETFS TRUST4.0K shares0.00%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO3.4K shares-6.66%2025-12-312026-02-02 CSX CSX CORP5.0K shares0.00%2025-12-312026-02-02 BA BOEING CO833 shares20.90%2025-12-312026-02-02 DBEF DBX ETF TR3.5K shares0.00%2025-12-312026-02-02 TREX TREX CO INC4.8K shares-61.85%2025-12-312026-02-02 CSCO CISCO SYS INC2.1K shares0.00%2025-12-312026-02-02 VOE VANGUARD INDEX FDS889 shares0.00%2025-12-312026-02-02 KYN KAYNE ANDERSON ENERGY INFRST12.6K shares-13.70%2025-12-312026-02-02 EOG EOG RES INC1.4K shares0.00%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP400 shares-16.14%2025-12-312026-02-02 VNQ VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-02-02 IJUL INNOVATOR ETFS TRUST3.9K shares-13.25%2025-12-312026-02-02 PJUN INNOVATOR ETFS TRUST3.1K shares0.00%2025-12-312026-02-02 F FORD MTR CO9.8K shares-7.52%2025-12-312026-02-02 CEF SPROTT ASSET MANAGEMENT LP2.8K shares0.00%2025-12-312026-02-02 BSV VANGUARD BD INDEX FDS1.6K shares-35.22%2025-12-312026-02-02 MA MASTERCARD INCORPORATED208 shares0.00%2025-12-312026-02-02 APRH INNOVATOR ETFS TRUST4.8K shares-4.00%2025-12-312026-02-02 HII HUNTINGTON INGALLS INDS INC337 sharesnew addition2025-12-312026-02-02 BLDR BUILDERS FIRSTSOURCE INC1.1K shares-60.54%2025-12-312026-02-02 LYB LYONDELLBASELL INDUSTRIES N2.5K shares-5.71%2025-12-312026-02-02 ITOT ISHARES TR683 shares0.00%2025-12-312026-02-02 IMTB ISHARES TR2.3K shares0.00%2025-12-312026-02-02 NSC NORFOLK SOUTHN CORP311 shares0.00%2025-12-312026-02-02 VCSH VANGUARD SCOTTSDALE FDS1.1K shares-18.22%2025-12-312026-02-02 XLF SELECT SECTOR SPDR TR1.6K shares0.00%2025-12-312026-02-02 VBK VANGUARD INDEX FDS283 shares0.00%2025-12-312026-02-02 IJR ISHARES TR628 shares0.00%2025-12-312026-02-02 INTC INTEL CORP2.0K shares-60.13%2025-12-312026-02-02 SO SOUTHERN CO840 shares0.00%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING IN275 shares0.00%2025-12-312026-02-02 SCHA SCHWAB STRATEGIC TR2.4K shares-6.74%2025-12-312026-02-02 EW EDWARDS LIFESCIENCES CORP800 shares0.00%2025-12-312026-02-02 KTOS KRATOS DEFENSE & SEC SOLUTIO850 shares0.00%2025-12-312026-02-02 ASTS AST SPACEMOBILE INC878 shares-33.89%2025-12-312026-02-02 PPG PPG INDS INC622 shares0.00%2025-12-312026-02-02 SCHC SCHWAB STRATEGIC TR1.4K shares0.00%2025-12-312026-02-02 EXC EXELON CORP1.4K shares0.00%2025-12-312026-02-02 YUM YUM BRANDS INC398 shares0.00%2025-12-312026-02-02 MET METLIFE INC700 shares0.00%2025-12-312026-02-02 UNILEVER PLC UNILEVER PLC843 sharesnew addition2025-12-312026-02-02 NTSX WISDOMTREE TR1.0K sharesnew addition2025-12-312026-02-02 SPHY SPDR SERIES TRUST2.3K shares-39.35%2025-12-312026-02-02 IFRA ISHARES TR946 sharesnew addition2025-12-312026-02-02 DTCR GLOBAL X FDS2.2K sharesnew addition2025-12-312026-02-02 BTT BLACKROCK MUN TARGET TERM TR2.0K shares0.00%2025-12-312026-02-02 MO ALTRIA GROUP INC786 shares0.00%2025-12-312026-02-02 UJUN INNOVATOR ETFS TRUST1.2K shares0.00%2025-12-312026-02-02 SPSM SPDR SERIES TRUST900 shares0.00%2025-12-312026-02-02 AVUV AMERICAN CENTY ETF TR398 shares-77.56%2025-12-312026-02-02 BJAN INNOVATOR ETFS TRUST700 shares0.00%2025-12-312026-02-02 VCIT VANGUARD SCOTTSDALE FDS447 shares-54.01%2025-12-312026-02-02 GXO GXO LOGISTICS INCORPORATED699 shares0.00%2025-12-312026-02-02 TSLA TESLA INC81 shares0.00%2025-12-312026-02-02 ULTA ULTA BEAUTY INC60 shares0.00%2025-12-312026-02-02 USMV ISHARES TR385 shares24.19%2025-12-312026-02-02 BMAY INNOVATOR ETFS TRUST800 shares0.00%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR52 shares0.00%2025-12-312026-02-02 GLD SPDR GOLD TR85 shares0.00%2025-12-312026-02-02 TFLO ISHARES TR615 shares-32.79%2025-12-312026-02-02 STIP ISHARES TR250 shares-13.79%2025-12-312026-02-02 BOCT INNOVATOR ETFS TRUST500 shares0.00%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP50 shares0.00%2025-12-312026-02-02 PEG PUBLIC SVC ENTERPRISE GRP IN300 shares0.00%2025-12-312026-02-02 CAT CATERPILLAR INC42 shares0.00%2025-12-312026-02-02 VB VANGUARD INDEX FDS90 shares0.00%2025-12-312026-02-02 AMAT APPLIED MATLS INC70 shares0.00%2025-12-312026-02-02 BKLN INVESCO EXCH TRADED FD TR II800 shares0.00%2025-12-312026-02-02 DFIV DIMENSIONAL ETF TRUST330 shares-80.52%2025-12-312026-02-02 BMAR INNOVATOR ETFS TRUST300 shares0.00%2025-12-312026-02-02 BSEP INNOVATOR ETFS TRUST300 shares0.00%2025-12-312026-02-02 IUSG ISHARES TR86 shares0.00%2025-12-312026-02-02 PJAN INNOVATOR ETFS TRUST300 sharesnew addition2025-12-312026-02-02 IUSV ISHARES TR130 shares0.00%2025-12-312026-02-02 PDEC INNOVATOR ETFS TRUST300 shares0.00%2025-12-312026-02-02 OGE OGE ENERGY CORP300 shares0.00%2025-12-312026-02-02 XLU SELECT SECTOR SPDR TR300 shares100.00%2025-12-312026-02-02 DFSD DIMENSIONAL ETF TRUST267 shares0.00%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC33 shares0.00%2025-12-312026-02-02 AMGN AMGEN INC33 shares0.00%2025-12-312026-02-02 MDLZ MONDELEZ INTL INC200 shares0.00%2025-12-312026-02-02 SCHO SCHWAB STRATEGIC TR436 shares0.00%2025-12-312026-02-02 TLH ISHARES TR97 shares0.00%2025-12-312026-02-02 XLE SELECT SECTOR SPDR TR220 shares100.00%2025-12-312026-02-02 RIVN RIVIAN AUTOMOTIVE INC450 shares0.00%2025-12-312026-02-02 IWD ISHARES TR42 shares0.00%2025-12-312026-02-02 LAW CS DISCO INC1.0K shares0.00%2025-12-312026-02-02 IEMG ISHARES INC113 shares0.00%2025-12-312026-02-02 IVW ISHARES TR59 shares0.00%2025-12-312026-02-02 VFH VANGUARD WORLD FD50 shares0.00%2025-12-312026-02-02 IAGG ISHARES TR122 shares0.00%2025-12-312026-02-02 IVE ISHARES TR28 shares0.00%2025-12-312026-02-02 O REALTY INCOME CORP100 shares0.00%2025-12-312026-02-02 BAC-PL BANK AMERICA CORP4 shares0.00%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC10 shares0.00%2025-12-312026-02-02 BLZE BACKBLAZE INC1.0K shares0.00%2025-12-312026-02-02 AMBA AMBARELLA INC65 shares0.00%2025-12-312026-02-02 FTEC FIDELITY COVINGTON TRUST16 shares0.00%2025-12-312026-02-02 FCOM FIDELITY COVINGTON TRUST49 shares0.00%2025-12-312026-02-02 VOT VANGUARD INDEX FDS10 shares0.00%2025-12-312026-02-02 EMB ISHARES TR29 shares0.00%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F50 shares0.00%2025-12-312026-02-02 IYW ISHARES TR13 shares0.00%2025-12-312026-02-02 ALAB ASTERA LABS INC15 shares0.00%2025-12-312026-02-02 USIG ISHARES TR48 shares0.00%2025-12-312026-02-02 IONQ IONQ INC32 sharesnew addition2025-12-312026-02-02 SCHI SCHWAB STRATEGIC TR58 shares-17.14%2025-12-312026-02-02 KARS KRANESHARES TRUST23 shares0.00%2025-12-312026-02-02 ABNB AIRBNB INC5 shares0.00%2025-12-312026-02-02 BTI BRITISH AMERN TOB PLC10 shares0.00%2025-12-312026-02-02 USHY ISHARES TR12 shares0.00%2025-12-312026-02-02 QS QUANTUMSCAPE CORP40 shares0.00%2025-12-312026-02-02 LUV SOUTHWEST AIRLS CO10 shares0.00%2025-12-312026-02-02 PTON PELOTON INTERACTIVE INC30 shares0.00%2025-12-312026-02-02 MRNA MODERNA INC5 shares0.00%2025-12-312026-02-02 SCHH SCHWAB STRATEGIC TR7 shares0.00%2025-12-312026-02-02 LMND LEMONADE INC1 shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available