Fund HoldingsCHAPMAN FINANCIAL GROUP, LLC

Total Portfolio Value
$117.85M
Total Bought
$117.85M
Total Sold
$0
Net Transaction
+$117.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL013,652+13,65206,6325.63%+6,632
MICROSOFT CORP(MSFT)011,855+11,85505,8975.00%+5,897
APPLE INC(AAPL)026,014+26,01405,3374.53%+5,337
ALPHABET INC(GOOG)023,669+23,66904,1993.56%+4,199
JPMORGAN CHASE & CO.(JPM)013,631+13,63103,9523.35%+3,952
SCHWAB STRATEGIC TR0149,253+149,25303,6483.10%+3,648
AMAZON COM INC(AMZN)013,730+13,73003,0122.56%+3,012
SCHWAB STRATEGIC TR0115,995+115,99502,7642.35%+2,764
SCHWAB STRATEGIC TR0113,121+113,12102,5002.12%+2,500
BANK AMERICA CORP047,029+47,02902,2251.89%+2,225
PEPSICO INC(PEP)016,465+16,46502,1741.84%+2,174
TOAST INC(TOST)048,470+48,47002,1471.82%+2,147
COCA COLA CO(KO)029,230+29,23002,0681.75%+2,068
THERMO FISHER SCIENTIFIC INC(TMO)04,932+4,93202,0001.70%+2,000
LEIDOS HOLDINGS INC(LDOS)012,321+12,32101,9441.65%+1,944
PALO ALTO NETWORKS INC(PANW)08,415+8,41501,7221.46%+1,722
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
035,545+35,54501,6361.39%+1,636
CITIGROUP INC(C)017,320+17,32001,4741.25%+1,474
US BANCORP DEL(USB)032,306+32,30601,4621.24%+1,462
TAIWAN SEMICONDUCTOR MFG LTD(TSM)06,279+6,27901,4221.21%+1,422
AMERICAN TOWER CORP NEW(AMT)06,415+6,41501,4181.20%+1,418
VANGUARD INDEX FDS02,393+2,39301,3591.15%+1,359
SCHWAB STRATEGIC TR051,177+51,17701,3561.15%+1,356
CBRE GROUP INC(CBRE)09,519+9,51901,3341.13%+1,334
IQVIA HLDGS INC(IQV)08,431+8,43101,3291.13%+1,329
COSTCO WHSL CORP NEW(COST)01,325+1,32501,3121.11%+1,312
WISDOMTREE TR(WT)027,151+27,15101,2891.09%+1,289
SALESFORCE INC(CRM)04,721+4,72101,2871.09%+1,287
ACCENTURE PLC IRELAND
SHS CLASS A
04,164+4,16401,2451.06%+1,245
UBER TECHNOLOGIES INC(UBER)013,311+13,31101,2421.05%+1,242
JOHNSON & JOHNSON(JNJ)08,119+8,11901,2401.05%+1,240
VISA INC(V)03,181+3,18101,1290.96%+1,129
ISHARES TR
GNMA BOND ETF
025,681+25,68101,1290.96%+1,129
INNOVATOR ETFS TRUST
US EQTY PWR BUF
028,712+28,71201,0910.93%+1,091
CHIPOTLE MEXICAN GRILL INC(CMG)019,391+19,39101,0890.92%+1,089
CHEVRON CORP NEW(CVX)07,235+7,23501,0360.88%+1,036
L3HARRIS TECHNOLOGIES INC(LHX)04,075+4,07501,0220.87%+1,022
ZOETIS INC(ZTS)06,528+6,52801,0180.86%+1,018
TWO HARBORS INVENTMENT CORPO(TWO)0990,000+990,00001,0070.85%+1,007
STARBUCKS CORP(SBUX)010,920+10,92001,0010.85%+1,001
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
020,495+20,49509660.82%+966
NVIDIA CORPORATION(NVDA)06,094+6,09409630.82%+963
PROCTER AND GAMBLE CO(PG)05,913+5,91309420.80%+942
AMERICAN EXPRESS CO(AXP)02,953+2,95309420.80%+942
WASTE MGMT INC DEL(WM)03,963+3,96309070.77%+907
INNOVATOR ETFS TRUST
US EQT BUFR APR
019,700+19,70008900.76%+890
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
026,103+26,10308740.74%+874
ISHARES TR09,219+9,21908660.73%+866
MCDONALDS CORP(MCD)02,778+2,77808120.69%+812
ELEVANCE HEALTH INC(ELV)02,081+2,08108090.69%+809
HOME DEPOT INC(HD)02,175+2,17507970.68%+797
DIAMONDBACK ENERGY INC(FANG)05,714+5,71407850.67%+785
GENERAC HLDGS INC(GNRC)05,477+5,47707840.67%+784
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
016,794+16,79407100.60%+710
ANNALY CAPITAL MANAGEMENT IN035,350+35,35006650.56%+665
FEDEX CORP(FDX)02,777+2,77706310.54%+631
LIBERTY BROADBAND CORP(LBRDA)05,955+5,95505860.50%+586
INVESCO QQQ TR01,060+1,06005850.50%+585
INNOVATOR ETFS TRUST
US EQT PWR BUF
015,224+15,22405680.48%+568
SCHWAB STRATEGIC TR021,159+21,15905650.48%+565
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
012,129+12,12905620.48%+562
DEERE & CO(DE)01,097+1,09705580.47%+558
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
09,553+9,55305430.46%+543
ABBVIE INC(ABBV)02,850+2,85005290.45%+529
DOMINION ENERGY INC(D)09,210+9,21005210.44%+521
SCHWAB STRATEGIC TR018,100+18,10005080.43%+508
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
015,425+15,42504960.42%+496
UNITED PARCEL SERVICE INC(UPS)04,789+4,78904830.41%+483
VANGUARD INDEX FDS01,509+1,50904590.39%+459
VANGUARD INDEX FDS02,581+2,58104560.39%+456
SCHWAB STRATEGIC TR017,775+17,77504530.38%+453
BRUKER CORP(BRKR)010,460+10,46004310.37%+431
ULTA BEAUTY INC(ULTA)0905+90504230.36%+423
ASML HOLDING N V
N Y REGISTRY SHS
0510+51004090.35%+409
NOVARTIS AG(NVS)03,272+3,27203960.34%+396
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
08,371+8,37103930.33%+393
VANGUARD INDEX FDS01,945+1,94503790.32%+379
ENTERPRISE PRODS PARTNERS L(EPD)011,579+11,57903590.30%+359
BROOKFIELD INFRASTRUCTURE CO(BIPC)08,586+8,58603570.30%+357
INNOVATOR ETFS TRUST
US EQTY PWR BUF
08,088+8,08803310.28%+331
ISHARES TR
MSCI UK ETF NEW
08,110+8,11003220.27%+322
BRISTOL-MYERS SQUIBB CO(BMY)06,937+6,93703210.27%+321
BUILDERS FIRSTSOURCE INC(BLDR)02,695+2,69503140.27%+314
FIRST CTZNS BANCSHARES INC N(FCNCA)0150+15002930.25%+293
INNOVATOR ETFS TRUST
LADDERED ALC BFR
07,755+7,75502630.22%+263
VANGUARD BD INDEX FDS03,542+3,54202610.22%+261
ONEOK INC NEW(OKE)03,190+3,19002600.22%+260
PFIZER INC(PFE)010,695+10,69502590.22%+259
EMERSON ELEC CO(EMR)01,920+1,92002560.22%+256
SCHWAB STRATEGIC TR010,580+10,58002460.21%+246
UNION PAC CORP(UNP)01,064+1,06402450.21%+245
WILLIS TOWERS WATSON PLC LTD(WTW)0781+78102390.20%+239
LOWES COS INC(LOW)01,045+1,04502320.20%+232
NORTHROP GRUMMAN CORP(NOC)0444+44402220.19%+222
ZIMMER BIOMET HOLDINGS INC(ZBH)02,389+2,38902180.18%+218
ISHARES TR01,954+1,95402140.18%+214
SPDR SERIES TRUST
ST STR SP AERO
01,006+1,00602120.18%+212
SCHWAB STRATEGIC TR08,400+8,40002100.18%+210
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,120+1,12002040.17%+204
ELI LILLY & CO(LLY)0254+25401980.17%+198
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