CHAPMAN FINANCIAL GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 119,686 | +119,686 | 0 | 2,296,775 | 1.64% | +2,296,775 |
| ISHARES INC | 0 | 9,551 | +9,551 | 0 | 389,681 | 0.28% | +389,681 |
| VANGUARD SCOTTSDALE FDS | 23,081 | 30,605 | +7,524 | 1,086,654 | 1,436,905 | 1.03% | +350,251 |
| CHEVRON CORPORATION(CVX) | 6,148 | 6,160 | +12 | 937,017 | 1,274,504 | 0.91% | +337,487 |
| AVALONBAY CMNTYS INC | 0 | 1,795 | +1,795 | 0 | 293,214 | 0.21% | +293,214 |
| JOHNSON & JOHNSON(JNJ) | 6,676 | 6,718 | +42 | 1,381,599 | 1,642,149 | 1.18% | +260,550 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,204 | 4,204 | 0 | 1,234,169 | 1,451,011 | 1.04% | +216,842 |
| INVESCO EXCH TRADED FD TR II | 18,297 | 28,096 | +9,799 | 436,924 | 649,018 | 0.46% | +212,094 |
| SPDR INDEX SHS FDS | 0 | 5,775 | +5,775 | 0 | 211,308 | 0.15% | +211,308 |
| SCHWAB STRATEGIC TR | 64,241 | 64,024 | -217 | 1,762,124 | 1,964,249 | 1.41% | +202,125 |
| DIAMONDBACK ENERGY INC(FANG) | 4,513 | 4,438 | -75 | 678,495 | 877,878 | 0.63% | +199,383 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,424 | 1,424 | 0 | 1,227,973 | 1,418,917 | 1.02% | +190,944 |
| VANGUARD MUN BD FDS | 2,625 | 4,425 | +1,800 | 264,679 | 442,235 | 0.32% | +177,556 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,279 | 6,115 | -164 | 1,908,126 | 2,066,565 | 1.48% | +158,439 |
| COCA COLA CO(KO) | 30,839 | 30,354 | -485 | 2,155,955 | 2,308,422 | 1.65% | +152,467 |
| ASML HLDG NV | 501 | 508 | +7 | 536,000 | 670,982 | 0.48% | +134,982 |
| PEPSICO INC(PEP) | 17,499 | 17,012 | -487 | 2,511,410 | 2,641,742 | 1.89% | +130,332 |
| ISHARES GOLD TR(IAU) | 0 | 2,780 | +2,780 | 0 | 129,826 | 0.09% | +129,826 |
| FEDEX CORP(FDX) | 2,096 | 2,027 | -69 | 605,451 | 721,977 | 0.52% | +116,526 |
| EXXON MOBIL CORP(XOM) | 2,682 | 2,500 | -182 | 322,752 | 424,150 | 0.30% | +101,398 |
| ISHARES TR | 0 | 1,900 | +1,900 | 0 | 101,118 | 0.07% | +101,118 |
| LYONDELLBASELL INDUSTRIES NV | 2,475 | 2,475 | 0 | 107,168 | 199,386 | 0.14% | +92,218 |
| DEERE & CO(DE) | 1,077 | 1,042 | -35 | 501,419 | 586,959 | 0.42% | +85,540 |
| ISHARES TR | 0 | 1,618 | +1,618 | 0 | 85,043 | 0.06% | +85,043 |
| SCHWAB STRATEGIC TR | 122,557 | 122,327 | -230 | 2,946,262 | 3,027,585 | 2.17% | +81,323 |
| INVESCO EXCH TRADED FD TR II | 40,875 | 44,175 | +3,300 | 1,111,800 | 1,190,958 | 0.85% | +79,158 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 2,800 | 4,266 | +1,466 | 128,240 | 203,574 | 0.15% | +75,334 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 52 | 160 | +108 | 35,460 | 104,055 | 0.07% | +68,595 |
| ISHARES TR | 28,105 | 29,561 | +1,456 | 1,251,797 | 1,310,440 | 0.94% | +58,643 |
| SELECT SECTOR SPDR TR | 0 | 393 | +393 | 0 | 52,230 | 0.04% | +52,230 |
| NORTHROP GRUMMAN CORP(NOC) | 444 | 443 | -1 | 253,174 | 302,233 | 0.22% | +49,059 |
| ILLINOIS TOOL WKS INC(ITW) | 3,466 | 3,466 | 0 | 853,676 | 902,166 | 0.65% | +48,490 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,579 | 11,011 | -568 | 371,223 | 416,657 | 0.30% | +45,434 |
| SCHWAB STRATEGIC TR | 32,326 | 33,793 | +1,467 | 856,316 | 899,232 | 0.64% | +42,916 |
| WW GRAINGER INC(GWW) | 500 | 500 | 0 | 504,525 | 545,405 | 0.39% | +40,880 |
| WASTE MGMT INC DEL(WM) | 3,963 | 3,963 | 0 | 870,711 | 910,658 | 0.65% | +39,947 |
| VANGUARD SCOTTSDALE FDS | 1,122 | 1,622 | +500 | 89,419 | 128,538 | 0.09% | +39,119 |
| BROOKFIELD INFRASTRUCTURE PA | 27,407 | 27,407 | 0 | 952,121 | 989,942 | 0.71% | +37,821 |
| WALMART INC(WMT) | 2,850 | 2,850 | 0 | 317,519 | 354,198 | 0.25% | +36,679 |
| WISDOMTREE TR(WT) | 0 | 350 | +350 | 0 | 30,744 | 0.02% | +30,744 |
| FASTENAL CO(FAST) | 4,800 | 4,800 | 0 | 192,624 | 222,720 | 0.16% | +30,096 |
| SPDR GOLD TR(GLD) | 85 | 147 | +62 | 33,687 | 63,253 | 0.05% | +29,566 |
| SCHWAB STRATEGIC TR | 6,001 | 6,776 | +775 | 196,537 | 223,273 | 0.16% | +26,736 |
| FRANKLIN TEMPLETON ETF TR | 14,175 | 14,175 | 0 | 488,329 | 512,852 | 0.37% | +24,523 |
| INNOVATOR ETFS TRUST | 11,521 | 12,121 | +600 | 574,438 | 598,899 | 0.43% | +24,461 |
| CSX CORP(CSX) | 5,042 | 5,042 | 0 | 182,773 | 206,975 | 0.15% | +24,202 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 12,602 | 12,602 | 0 | 156,013 | 179,957 | 0.13% | +23,944 |
| HUNTINGTON INGALLS INDS INC(HII) | 337 | 364 | +27 | 114,604 | 138,284 | 0.10% | +23,680 |
| VIKING HOLDINGS LTD(VIK) | 10,285 | 10,285 | 0 | 734,452 | 755,742 | 0.54% | +21,290 |
| ISHARES TR | 385 | 585 | +200 | 36,252 | 54,253 | 0.04% | +18,001 |
| MERCK & CO INC(MRK) | 2,743 | 2,543 | -200 | 288,729 | 305,898 | 0.22% | +17,169 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 98 | +98 | 0 | 16,085 | 0.01% | +16,085 |
| SCHWAB STRATEGIC TR | 8,650 | 9,350 | +700 | 216,942 | 232,909 | 0.17% | +15,967 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 450 | 1,650 | +1,200 | 8,870 | 24,833 | 0.02% | +15,963 |
| ISHARES TR | 13,989 | 13,989 | 0 | 1,153,813 | 1,169,061 | 0.84% | +15,248 |
| INTEL CORP(INTC) | 1,989 | 1,989 | 0 | 73,395 | 87,775 | 0.06% | +14,380 |
| VANGUARD SCOTTSDALE FDS | 447 | 622 | +175 | 37,437 | 51,471 | 0.04% | +14,034 |
| BOEING CO(BA) | 833 | 976 | +143 | 180,862 | 194,254 | 0.14% | +13,392 |
| VANGUARD STAR FDS | 7,933 | 7,933 | 0 | 598,466 | 611,714 | 0.44% | +13,248 |
| SPDR SERIES TRUST | 1,006 | 1,006 | 0 | 242,717 | 255,536 | 0.18% | +12,819 |
| UNION PAC CORP(UNP) | 1,089 | 1,089 | 0 | 251,908 | 264,214 | 0.19% | +12,306 |
| ISHARES TR | 7,185 | 7,185 | 0 | 315,997 | 327,349 | 0.23% | +11,352 |
| ISHARES TR | 628 | 698 | +70 | 75,474 | 86,769 | 0.06% | +11,295 |
| TJX COS INC NEW(TJX) | 0 | 70 | +70 | 0 | 11,179 | 0.01% | +11,179 |
| SCHWAB STRATEGIC TR | 12,156 | 12,156 | 0 | 359,940 | 370,758 | 0.27% | +10,818 |
| GENERAL DYNAMICS CORP(GD) | 148 | 176 | +28 | 49,826 | 60,407 | 0.04% | +10,581 |
| INVESCO EXCHANGE TRADED FD T | 16,590 | 16,596 | +6 | 778,419 | 788,824 | 0.56% | +10,405 |
| MCDONALDS CORP(MCD) | 3,778 | 3,746 | -32 | 1,154,671 | 1,164,220 | 0.83% | +9,549 |
| SELECT SECTOR SPDR TR | 0 | 65 | +65 | 0 | 9,530 | 0.01% | +9,530 |
| ISHARES TR | 18,134 | 18,626 | +492 | 755,463 | 764,784 | 0.55% | +9,321 |
| AST SPACEMOBILE INC(ASTS) | 878 | 878 | 0 | 63,770 | 72,760 | 0.05% | +8,990 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 14 | +14 | 0 | 8,635 | 0.01% | +8,635 |
| INVESCO EXCHANGE TRADED FD T | 1,120 | 1,160 | +40 | 214,640 | 222,720 | 0.16% | +8,080 |
| SOUTHERN CO(SO) | 840 | 840 | 0 | 73,248 | 81,077 | 0.06% | +7,829 |
| EXELON CORP(EXC) | 1,433 | 1,433 | 0 | 62,447 | 70,226 | 0.05% | +7,779 |
| MASTERCARD INCORPORATED(MA) | 208 | 253 | +45 | 118,797 | 126,466 | 0.09% | +7,669 |
| KROGER CO(KR) | 0 | 100 | +100 | 0 | 7,236 | 0.01% | +7,236 |
| VALERO ENERGY CORP(VLO) | 0 | 29 | +29 | 0 | 7,166 | 0.01% | +7,166 |
| NEXTERA ENERGY INC(NEE) | 0 | 72 | +72 | 0 | 6,688 | 0.00% | +6,688 |
| M & T BK CORP(MTB) | 1,250 | 1,250 | 0 | 251,850 | 258,400 | 0.18% | +6,550 |
| ALTRIA GROUP INC(MO) | 786 | 786 | 0 | 45,321 | 51,869 | 0.04% | +6,548 |
| GLOBAL X FDS | 2,233 | 2,233 | 0 | 47,117 | 53,503 | 0.04% | +6,386 |
| NORFOLK SOUTHN CORP(NSC) | 311 | 334 | +23 | 89,792 | 95,858 | 0.07% | +6,066 |
| LOCKHEED MARTIN CORP(LMT) | 50 | 50 | 0 | 24,184 | 30,220 | 0.02% | +6,036 |
| CATERPILLAR INC(CAT) | 42 | 42 | 0 | 24,061 | 29,756 | 0.02% | +5,695 |
| TEXAS INSTRS INC(TXN) | 0 | 25 | +25 | 0 | 4,854 | 0.00% | +4,854 |
| DBX ETF TR | 3,513 | 3,513 | 0 | 169,011 | 173,543 | 0.12% | +4,532 |
| ISHARES INC | 113 | 172 | +59 | 7,596 | 11,997 | 0.01% | +4,401 |
| ISHARES TR | 946 | 946 | 0 | 49,779 | 54,112 | 0.04% | +4,333 |
| VANGUARD INTL EQUITY INDEX F | 2,711 | 2,711 | 0 | 199,422 | 203,597 | 0.15% | +4,175 |
| INNOVATOR ETFS TRUST | 4,003 | 4,003 | 0 | 192,064 | 196,067 | 0.14% | +4,003 |
| ISHARES TR | 3,638 | 3,638 | 0 | 325,457 | 329,349 | 0.24% | +3,892 |
| SELECT SECTOR SPDR TR | 220 | 220 | 0 | 9,837 | 13,478 | 0.01% | +3,641 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 703 | 703 | 0 | 51,762 | 55,298 | 0.04% | +3,536 |
| AMERICAN CENTY ETF TR | 398 | 398 | 0 | 40,589 | 43,968 | 0.03% | +3,379 |
| PPG INDS INC(PPG) | 622 | 622 | 0 | 63,764 | 66,514 | 0.05% | +2,750 |
| ALPHABET INC(GOOG) | 820 | 900 | +80 | 256,660 | 258,804 | 0.19% | +2,144 |
| BARRICK MNG CORP(B) | 0 | 50 | +50 | 0 | 2,040 | 0.00% | +2,040 |
| SCHWAB STRATEGIC TR | 25,281 | 25,481 | +200 | 649,090 | 651,040 | 0.47% | +1,950 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,392 | 3,045 | -347 | 182,965 | 184,680 | 0.13% | +1,715 |