Chapin Davis

Chapin Davis as of June 30, 2025

Portfolio Holdings for Chapin Davis

Chapin Davis holds 232 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $21M 102k 205.17
Microsoft Corporation (MSFT) 4.4 $16M 32k 497.44
NVIDIA Corporation (NVDA) 3.3 $12M 76k 157.99
Palantir Technologies Cl A (PLTR) 3.2 $12M 85k 136.32
Howmet Aerospace (HWM) 2.7 $9.7M 52k 186.13
Ishares Tr Core S&p500 Etf (IVV) 2.7 $9.7M 16k 620.84
Amazon (AMZN) 2.6 $9.4M 43k 219.39
JPMorgan Chase & Co. (JPM) 2.6 $9.3M 32k 289.91
GBank Financial Holdings (GBFH) 2.0 $7.2M 204k 35.41
Broadcom (AVGO) 1.9 $7.0M 26k 275.65
Alphabet Cap Stk Cl A (GOOGL) 1.8 $6.7M 38k 176.24
Philip Morris International (PM) 1.8 $6.5M 35k 182.13
Take-Two Interactive Software (TTWO) 1.8 $6.4M 26k 242.85
Ge Vernova (GEV) 1.7 $6.0M 11k 529.16
Axon Enterprise (AXON) 1.5 $5.6M 6.7k 827.94
Crowdstrike Hldgs Cl A (CRWD) 1.5 $5.4M 11k 509.31
Nrg Energy Com New (NRG) 1.5 $5.4M 34k 160.58
Netflix (NFLX) 1.5 $5.4M 4.0k 1339.13
Chevron Corporation (CVX) 1.5 $5.4M 38k 143.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $5.0M 8.0k 617.81
F5 Networks (FFIV) 1.3 $4.8M 17k 294.32
At&t (T) 1.3 $4.8M 167k 28.94
Goldman Sachs (GS) 1.3 $4.8M 6.8k 707.72
Johnson & Johnson (JNJ) 1.2 $4.5M 29k 152.75
Super Micro Computer Com New (SMCI) 1.1 $3.9M 81k 49.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.9M 8.1k 485.77
Amphenol Corp Cl A (APH) 1.1 $3.8M 39k 98.75
Walt Disney Company (DIS) 1.0 $3.7M 30k 124.01
Procter & Gamble Company (PG) 1.0 $3.5M 22k 159.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $3.3M 35k 91.97
Emerson Electric (EMR) 0.9 $3.2M 24k 133.33
Air Products & Chemicals (APD) 0.9 $3.1M 11k 282.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.6M 45k 56.85
Pepsi (PEP) 0.7 $2.5M 19k 132.04
Abbvie (ABBV) 0.7 $2.4M 13k 185.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.4M 4.4k 551.68
Bank of America Corporation (BAC) 0.6 $2.3M 48k 47.32
Caterpillar (CAT) 0.6 $2.3M 5.9k 388.12
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.2M 20k 109.29
FedEx Corporation (FDX) 0.6 $2.1M 9.3k 227.30
Vicor Corporation (VICR) 0.6 $2.0M 45k 45.36
Nextera Energy (NEE) 0.6 $2.0M 29k 69.42
Cisco Systems (CSCO) 0.5 $1.9M 28k 69.38
Verizon Communications (VZ) 0.5 $1.8M 43k 43.27
CSX Corporation (CSX) 0.5 $1.8M 56k 32.63
Raytheon Technologies Corp (RTX) 0.5 $1.8M 12k 146.03
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 10k 177.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.8M 98k 18.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.7M 25k 67.22
Amgen (AMGN) 0.5 $1.7M 6.0k 279.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.6M 30k 54.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.6M 8.4k 195.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 26k 62.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 5.1k 303.90
Pfizer (PFE) 0.4 $1.6M 64k 24.24
Eli Lilly & Co. (LLY) 0.4 $1.5M 2.0k 779.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.5M 14k 110.10
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M 3.4k 438.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.5M 6.2k 240.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.4M 28k 49.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 3.3k 424.62
Wal-Mart Stores (WMT) 0.4 $1.4M 14k 97.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 24k 57.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 2.4k 567.73
Bristol Myers Squibb (BMY) 0.4 $1.3M 28k 46.29
Coca-Cola Company (KO) 0.4 $1.3M 19k 70.75
Constellation Energy (CEG) 0.4 $1.3M 4.0k 322.76
Visa Com Cl A (V) 0.3 $1.2M 3.4k 355.05
Meta Platforms Cl A (META) 0.3 $1.2M 1.6k 738.40
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 13k 89.39
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 4.2k 279.87
Home Depot (HD) 0.3 $1.2M 3.1k 366.61
Nucor Corporation (NUE) 0.3 $1.1M 8.7k 129.54
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 5.6k 195.42
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.8k 386.88
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.3k 463.14
Astera Labs (ALAB) 0.3 $1.0M 12k 90.42
Ishares Tr U.s. Tech Etf (IYW) 0.3 $991k 5.7k 173.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $963k 9.6k 100.69
Vistra Energy (VST) 0.3 $952k 4.9k 193.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $935k 12k 78.70
Blackstone Group Inc Com Cl A (BX) 0.3 $935k 6.2k 149.58
Tesla Motors (TSLA) 0.3 $918k 2.9k 317.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $912k 12k 79.50
Duke Energy Corp Com New (DUK) 0.2 $903k 7.7k 118.00
Kinder Morgan (KMI) 0.2 $890k 30k 29.40
Livanova SHS (LIVN) 0.2 $882k 20k 45.02
Dyadic International (DYAI) 0.2 $874k 883k 0.99
Ishares Tr Tips Bd Etf (TIP) 0.2 $865k 7.9k 110.04
Merck & Co (MRK) 0.2 $852k 11k 79.16
Deere & Company (DE) 0.2 $846k 1.7k 508.53
Vanguard World Inf Tech Etf (VGT) 0.2 $841k 1.3k 663.55
Oracle Corporation (ORCL) 0.2 $841k 3.8k 218.66
Dick's Sporting Goods (DKS) 0.2 $834k 4.2k 197.81
LMP Capital and Income Fund (SCD) 0.2 $821k 53k 15.60
Target Corporation (TGT) 0.2 $817k 8.3k 98.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $817k 9.9k 82.86
Freeport-mcmoran CL B (FCX) 0.2 $811k 19k 43.35
Altria (MO) 0.2 $783k 13k 58.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $781k 4.7k 164.46
Costco Wholesale Corporation (COST) 0.2 $777k 785.00 989.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $777k 8.7k 89.06
Cintas Corporation (CTAS) 0.2 $771k 3.5k 222.87
Lowe's Companies (LOW) 0.2 $741k 3.3k 221.86
Intuit (INTU) 0.2 $729k 926.00 787.63
Morgan Stanley Com New (MS) 0.2 $724k 5.1k 140.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $717k 27k 26.50
American Express Company (AXP) 0.2 $707k 2.2k 318.96
Abbott Laboratories (ABT) 0.2 $694k 5.1k 136.01
Cummins (CMI) 0.2 $692k 2.1k 327.42
Williams Companies (WMB) 0.2 $688k 11k 62.81
Blackrock Tech And Private E Shs Ben Int (BTX) 0.2 $684k 93k 7.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $672k 5.0k 135.04
Ishares Tr Select Divid Etf (DVY) 0.2 $669k 5.0k 132.81
TETRA Technologies (TTI) 0.2 $667k 198k 3.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $651k 3.4k 194.25
Mastercard Incorporated Cl A (MA) 0.2 $648k 1.2k 562.14
Ishares Tr Core High Dv Etf (HDV) 0.2 $643k 5.5k 117.17
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $631k 13k 47.06
Toll Brothers (TOL) 0.2 $617k 5.4k 114.13
S&p Global (SPGI) 0.2 $613k 1.2k 527.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $613k 12k 50.68
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $606k 11k 53.59
Ge Aerospace Com New (GE) 0.2 $601k 2.3k 257.48
Ishares Core Msci Emkt (IEMG) 0.2 $577k 9.6k 60.03
Palo Alto Networks (PANW) 0.2 $573k 2.8k 204.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $573k 2.4k 237.01
Nike CL B (NKE) 0.2 $572k 8.1k 71.04
Boeing Company (BA) 0.2 $569k 2.7k 209.53
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $565k 6.6k 85.79
Mainstay Cbre Global (MEGI) 0.2 $563k 40k 14.21
Enterprise Products Partners (EPD) 0.2 $546k 18k 31.01
McDonald's Corporation (MCD) 0.1 $530k 1.8k 292.10
Edwards Lifesciences (EW) 0.1 $513k 6.6k 78.21
Hldgs (UAL) 0.1 $510k 6.4k 79.63
Occidental Petroleum Corporation (OXY) 0.1 $507k 12k 42.01
Exxon Mobil Corporation (XOM) 0.1 $497k 4.6k 107.80
Ingredion Incorporated (INGR) 0.1 $489k 3.6k 135.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $487k 6.0k 80.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $481k 4.8k 99.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $474k 2.1k 226.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $471k 3.9k 121.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $470k 1.6k 285.86
Southern Copper Corporation (SCCO) 0.1 $470k 4.6k 101.17
Virtus Allianzgi Artificial (AIO) 0.1 $457k 18k 24.82
Honeywell International (HON) 0.1 $445k 1.9k 232.82
Citigroup Com New (C) 0.1 $430k 5.1k 85.12
Targa Res Corp (TRGP) 0.1 $418k 2.4k 174.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $417k 5.4k 77.34
PNC Financial Services (PNC) 0.1 $416k 2.2k 186.42
Devon Energy Corporation (DVN) 0.1 $411k 13k 31.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $410k 4.9k 83.48
Comcast Corp Cl A (CMCSA) 0.1 $407k 11k 35.69
3M Company (MMM) 0.1 $406k 2.7k 152.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $405k 8.4k 48.24
Norfolk Southern (NSC) 0.1 $403k 1.6k 255.97
British Amern Tob Sponsored Adr (BTI) 0.1 $402k 8.5k 47.33
Wells Fargo & Company (WFC) 0.1 $394k 4.9k 80.12
Ford Motor Company (F) 0.1 $387k 36k 10.85
Lincoln National Corporation (LNC) 0.1 $383k 11k 34.60
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $382k 27k 14.26
GSK Sponsored Adr (GSK) 0.1 $379k 9.9k 38.40
Vanguard Index Fds Value Etf (VTV) 0.1 $356k 2.0k 176.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $356k 1.3k 284.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $348k 1.6k 215.79
Intel Corporation (INTC) 0.1 $347k 16k 22.40
International Paper Company (IP) 0.1 $346k 7.4k 46.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $346k 13k 27.67
International Business Machines (IBM) 0.1 $345k 1.2k 294.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $335k 1.6k 204.57
Kimberly-Clark Corporation (KMB) 0.1 $335k 2.6k 128.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $329k 4.3k 75.58
Sherwin-Williams Company (SHW) 0.1 $326k 948.00 343.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $318k 3.8k 82.92
Illinois Tool Works (ITW) 0.1 $311k 1.3k 247.25
Select Sector Spdr Tr Financial (XLF) 0.1 $311k 5.9k 52.37
Canadian Pacific Kansas City (CP) 0.1 $301k 3.8k 79.26
Monroe Cap (MRCC) 0.1 $300k 47k 6.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $299k 1.1k 277.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $292k 1.9k 157.76
Applied Materials (AMAT) 0.1 $289k 1.6k 183.07
Ishares Gold Tr Ishares New (IAU) 0.1 $282k 4.5k 62.36
Carecloud (CCLD) 0.1 $282k 119k 2.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $275k 7.7k 35.84
Ishares Tr Ishares Biotech (IBB) 0.1 $272k 2.1k 126.51
Johnson Ctls Intl SHS (JCI) 0.1 $270k 2.6k 105.62
Alnylam Pharmaceuticals (ALNY) 0.1 $269k 825.00 326.09
Shell Spon Ads (SHEL) 0.1 $263k 3.7k 70.41
Dow (DOW) 0.1 $262k 9.9k 26.48
Oneok (OKE) 0.1 $258k 3.2k 81.63
Astrazeneca Sponsored Adr (AZN) 0.1 $257k 3.7k 69.88
Cheniere Energy Com New (LNG) 0.1 $256k 1.1k 243.52
Vanguard World Financials Etf (VFH) 0.1 $255k 2.0k 127.32
Analog Devices (ADI) 0.1 $254k 1.1k 238.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $254k 2.3k 109.63
Leidos Holdings (LDOS) 0.1 $252k 1.6k 157.76
Select Sector Spdr Tr Technology (XLK) 0.1 $250k 988.00 253.23
Viper Energy Cl A 0.1 $250k 6.5k 38.13
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $244k 4.1k 59.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $241k 1.9k 123.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $232k 1.6k 141.70
Blackrock (BLK) 0.1 $231k 220.00 1049.26
BP Sponsored Adr (BP) 0.1 $222k 7.4k 29.93
Select Sector Spdr Tr Energy (XLE) 0.1 $222k 2.6k 84.80
Ares Capital Corporation (ARCC) 0.1 $219k 10k 21.96
Ecolab (ECL) 0.1 $218k 809.00 269.67
Churchill Downs (CHDN) 0.1 $217k 2.2k 101.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $217k 2.9k 73.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $216k 2.4k 90.98
AFLAC Incorporated (AFL) 0.1 $215k 2.0k 105.44
Hershey Company (HSY) 0.1 $214k 1.3k 165.95
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $211k 5.6k 37.51
Chubb (CB) 0.1 $209k 721.00 289.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $207k 1.6k 133.31
Nuveen Insd Dividend Advantage (NVG) 0.1 $207k 17k 11.93
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $203k 2.5k 81.53
Corning Incorporated (GLW) 0.1 $202k 3.8k 52.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $202k 509.00 396.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $201k 3.7k 55.10
Advanced Micro Devices (AMD) 0.1 $201k 1.4k 141.90
Shore Bancshares (SHBI) 0.1 $189k 12k 15.72
Mesoblast Spons Adr (MESO) 0.0 $163k 15k 10.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $136k 34k 3.98
Sensus Healthcare (SRTS) 0.0 $119k 25k 4.74
CBDMD Com Shs (YCBD) 0.0 $106k 119k 0.89
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.0 $71k 11k 6.30
Quest Resource Hldg Corp Com New (QRHC) 0.0 $61k 30k 2.02
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $41k 13k 3.12
ProPhase Labs (PRPH) 0.0 $31k 80k 0.39
Lineage Cell Therapeutics In (LCTX) 0.0 $18k 20k 0.91
Perfect Moment Com Shs (PMNT) 0.0 $6.5k 24k 0.27
Lmp Cap & Income Right 07/11/2025 0.0 $3.6k 51k 0.07