Chapman Financial Group, LLC Portfolio Holdings by Sector

Chapman Financial Group, LLC

$125 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHX SCHB SCHF VOO EPI SCHD PAPR BJUL 75 stocks	$26.8 Million 22.1% of portfolio	75	-	75	-	0 Calls 1 Puts
Software—Infrastructure \| Technology MSFT TOST PANW BLZE 4 stocks	$8.73 Million 7.21% of portfolio	4	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6.93 Million 5.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$6.58 Million 5.43% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$6.37 Million 5.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG MTCH GOOGL 3 stocks	$5.25 Million 4.33% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO OTLY 3 stocks	$4.4 Million 3.63% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IQV 2 stocks	$3.69 Million 3.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ PFE ABBV BMY NVS MRK LLY AMGN 8 stocks	$3.51 Million 2.89% of portfolio	8	-	8	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$3.21 Million 2.65% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG SBUX MCD 3 stocks	$3.18 Million 2.62% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3.07 Million 2.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology LDOS ACN 2 stocks	$2.78 Million 2.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS GXO 3 stocks	$2.47 Million 2.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology TSM NVDA AMD AVGO INTC 5 stocks	$2.39 Million 1.97% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER LAW NOW 4 stocks	$2.27 Million 1.87% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$2.21 Million 1.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT WMT 3 stocks	$2.2 Million 1.82% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB FCNCA 2 stocks	$1.89 Million 1.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ZBH BRKR EW MDT 4 stocks	$1.76 Million 1.45% of portfolio	4	-	4	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1.73 Million 1.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$1.37 Million 1.13% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$1.2 Million 0.99% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GNRC EMR 2 stocks	$1.2 Million 0.99% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.17 Million 0.97% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1.1 Million 0.9% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AZEK BLDR 2 stocks	$1.05 Million 0.86% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX NOC LMT 3 stocks	$1.03 Million 0.85% of portfolio	3	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$1.03 Million 0.85% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG EOG 2 stocks	$952,600 0.79% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D DUK EXC PEG OGE 5 stocks	$897,661 0.74% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$843,994 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW 1 stocks	$776,627 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$764,645 0.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH 2 stocks	$690,675 0.57% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services LBRDK T VZ 3 stocks	$684,859 0.57% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB PPG ALB RPM 4 stocks	$569,038 0.47% of portfolio	4	-	4	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$524,267 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$511,813 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$501,137 0.41% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA 1 stocks	$394,917 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$391,938 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT AMBA 3 stocks	$386,219 0.32% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate BXMT STWD 2 stocks	$345,096 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services KYN CEF BTT 3 stocks	$323,804 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities NEP CEG 2 stocks	$301,264 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$216,382 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$123,323 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA RIVN LCID 4 stocks	$118,143 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical ACEL 1 stocks	$97,658 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$60,876 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$57,316 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$51,935 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX 1 stocks	$19,500 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$15,392 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$11,946 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$9,610 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$6,298 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$5,341 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$658 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$337 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$261 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRNA 1 stocks	$208 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS 1 stocks	$208 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services LMND 1 stocks	$37 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Chapman Financial Group, LLC Portfolio Holdings by Sector

Chapman Financial Group, LLC

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