Chapin Davis

Chapin Davis as of Dec. 31, 2025

Portfolio Holdings for Chapin Davis

Chapin Davis holds 244 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $27M 100k 271.87
Microsoft Corporation (MSFT) 3.7 $16M 32k 483.64
Western Digital (WDC) 3.2 $14M 78k 172.27
Alphabet Cap Stk Cl A (GOOGL) 2.9 $13M 40k 313.01
Broadcom (AVGO) 2.8 $12M 34k 346.10
NVIDIA Corporation (NVDA) 2.7 $12M 62k 186.50
Seagate Technology Hldngs Pl Ord Shs (STX) 2.4 $10M 38k 275.39
Ishares Tr Core S&p500 Etf (IVV) 2.4 $10M 15k 685.00
Amazon (AMZN) 2.3 $9.9M 43k 230.81
JPMorgan Chase & Co. (JPM) 2.3 $9.8M 30k 322.22
Micron Technology (MU) 2.1 $9.1M 32k 285.41
Howmet Aerospace (HWM) 2.1 $8.9M 44k 205.02
Palantir Technologies Cl A (PLTR) 2.1 $8.8M 49k 177.75
GBank Financial Holdings (GBFH) 1.7 $7.4M 219k 33.89
Amphenol Corp Cl A (APH) 1.7 $7.3M 54k 135.14
Albemarle Corporation (ALB) 1.7 $7.2M 51k 141.44
Kla Corp Com New (KLAC) 1.6 $6.8M 5.6k 1215.08
Johnson & Johnson (JNJ) 1.4 $6.0M 29k 206.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $5.8M 8.4k 681.90
Chevron Corporation (CVX) 1.3 $5.8M 38k 152.41
IDEXX Laboratories (IDXX) 1.3 $5.5M 8.2k 676.53
Ge Aerospace Com New (GE) 1.3 $5.5M 18k 308.03
Goldman Sachs (GS) 1.2 $5.2M 6.0k 878.98
Expedia Group Com New (EXPE) 1.2 $4.9M 17k 283.31
Vicor Corporation (VICR) 1.1 $4.8M 44k 109.60
Corning Incorporated (GLW) 1.1 $4.8M 55k 87.56
Teradyne (TER) 1.0 $4.2M 22k 193.56
Caterpillar (CAT) 0.9 $4.0M 7.0k 572.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.9M 7.8k 502.65
Procter & Gamble Company (PG) 0.8 $3.4M 24k 143.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $3.4M 36k 96.27
Walt Disney Company (DIS) 0.8 $3.4M 30k 113.77
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.2M 10k 313.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.1M 5.1k 614.28
Abbvie (ABBV) 0.7 $3.1M 13k 228.49
Eli Lilly & Co. (LLY) 0.7 $3.0M 2.8k 1074.68
Emerson Electric (EMR) 0.7 $3.0M 23k 132.72
Pepsi (PEP) 0.6 $2.7M 19k 143.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.7M 47k 57.24
Bank of America Corporation (BAC) 0.6 $2.6M 47k 55.00
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.4M 20k 120.18
Series Portfolios Tr Equable Shares H (HEDG) 0.6 $2.4M 81k 29.33
Air Products & Chemicals (APD) 0.5 $2.3M 9.5k 247.02
Nextera Energy (NEE) 0.5 $2.3M 29k 80.28
Raytheon Technologies Corp (RTX) 0.5 $2.3M 12k 183.40
Cisco Systems (CSCO) 0.5 $2.1M 27k 77.03
Amgen (AMGN) 0.5 $2.0M 6.3k 327.31
CSX Corporation (CSX) 0.5 $2.0M 55k 36.25
Astera Labs (ALAB) 0.4 $1.9M 12k 166.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.9M 26k 73.56
TETRA Technologies (TTI) 0.4 $1.9M 198k 9.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.9M 113k 16.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.8M 31k 58.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.8M 8.4k 211.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.8M 27k 66.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.7M 5.1k 335.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.7M 14k 123.26
Wal-Mart Stores (WMT) 0.4 $1.6M 15k 111.41
Verizon Communications (VZ) 0.4 $1.6M 39k 40.73
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 3.2k 487.73
Constellation Energy (CEG) 0.4 $1.5M 4.4k 353.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.5M 6.1k 250.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 28k 53.76
Merck & Co (MRK) 0.3 $1.5M 14k 105.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 2.4k 626.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 3.1k 473.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.5M 23k 62.47
Nucor Corporation (NUE) 0.3 $1.4M 8.8k 163.11
Ge Vernova (GEV) 0.3 $1.3M 2.0k 653.64
Lockheed Martin Corporation (LMT) 0.3 $1.3M 2.6k 483.67
Coca-Cola Company (KO) 0.3 $1.3M 18k 69.91
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 13k 96.03
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 4.3k 290.20
Visa Com Cl A (V) 0.3 $1.2M 3.5k 350.73
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 7.9k 154.14
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 5.6k 212.07
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.1M 5.7k 199.67
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 8.0k 141.14
Citigroup Com New (C) 0.3 $1.1M 9.5k 116.69
Bristol Myers Squibb (BMY) 0.3 $1.1M 21k 53.94
Meta Platforms Cl A (META) 0.3 $1.1M 1.7k 660.04
FedEx Corporation (FDX) 0.3 $1.1M 3.8k 288.89
Pfizer (PFE) 0.3 $1.1M 44k 24.90
Livanova SHS (LIVN) 0.3 $1.1M 18k 61.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.1M 13k 82.82
Cummins (CMI) 0.2 $1.1M 2.1k 510.53
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 3.0k 349.99
Home Depot (HD) 0.2 $1.0M 3.0k 344.10
Tesla Motors (TSLA) 0.2 $1.0M 2.3k 449.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.0M 9.7k 104.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 79.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $999k 13k 78.81
Freeport-mcmoran CL B (FCX) 0.2 $952k 19k 50.79
Duke Energy Corp Com New (DUK) 0.2 $939k 8.0k 117.21
LMP Capital and Income Fund (SCD) 0.2 $916k 62k 14.81
General Motors Company (GM) 0.2 $914k 11k 81.32
Kinder Morgan (KMI) 0.2 $896k 33k 27.49
Vanguard World Inf Tech Etf (VGT) 0.2 $885k 1.2k 754.18
Morgan Stanley Com New (MS) 0.2 $883k 5.0k 177.52
Ishares Tr Tips Bd Etf (TIP) 0.2 $837k 7.6k 109.91
Dick's Sporting Goods (DKS) 0.2 $835k 4.2k 197.97
Dyadic International (DYAI) 0.2 $835k 888k 0.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $835k 4.7k 177.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $824k 5.5k 148.69
American Express Company (AXP) 0.2 $818k 2.2k 369.94
Vistra Energy (VST) 0.2 $793k 4.9k 161.33
Deere & Company (DE) 0.2 $774k 1.7k 465.61
Oracle Corporation (ORCL) 0.2 $753k 3.9k 194.95
Altria (MO) 0.2 $748k 13k 57.66
Boeing Company (BA) 0.2 $747k 3.4k 217.12
Lowe's Companies (LOW) 0.2 $735k 3.0k 241.15
Toll Brothers (TOL) 0.2 $731k 5.4k 135.22
Mastercard Incorporated Cl A (MA) 0.2 $729k 1.3k 570.70
S&p Global (SPGI) 0.2 $726k 1.4k 522.59
Exxon Mobil Corporation (XOM) 0.2 $718k 6.0k 120.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $705k 8.0k 88.49
Ishares Core Msci Emkt (IEMG) 0.2 $704k 11k 67.22
Williams Companies (WMB) 0.2 $702k 12k 60.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $698k 25k 27.43
Southern Copper Corporation (SCCO) 0.2 $689k 4.8k 143.47
Ishares Tr Core High Dv Etf (HDV) 0.2 $667k 5.5k 121.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $660k 3.1k 210.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $649k 2.1k 303.89
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $645k 14k 47.35
At&t (T) 0.2 $644k 26k 24.84
Cintas Corporation (CTAS) 0.1 $632k 3.4k 188.07
Abbott Laboratories (ABT) 0.1 $629k 5.0k 125.29
Enterprise Products Partners (EPD) 0.1 $629k 20k 32.06
International Business Machines (IBM) 0.1 $621k 2.1k 296.21
Edwards Lifesciences (EW) 0.1 $620k 7.3k 85.25
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $617k 11k 54.07
Costco Wholesale Corporation (COST) 0.1 $617k 715.00 862.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $590k 2.3k 257.85
Mainstay Cbre Global (MEGI) 0.1 $587k 43k 13.76
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $584k 6.2k 94.38
Intel Corporation (INTC) 0.1 $573k 16k 36.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $565k 7.2k 77.88
Nike CL B (NKE) 0.1 $564k 8.9k 63.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $563k 6.3k 89.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $561k 11k 50.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $545k 9.3k 58.73
Nrg Energy Com New (NRG) 0.1 $545k 3.4k 159.24
Tapestry (TPR) 0.1 $534k 4.2k 127.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $531k 1.6k 323.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $514k 3.9k 132.37
Ingredion Incorporated (INGR) 0.1 $512k 4.6k 110.26
PNC Financial Services (PNC) 0.1 $502k 2.4k 208.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $491k 4.9k 99.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $478k 1.2k 396.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $475k 5.9k 80.63
Intuit (INTU) 0.1 $460k 694.00 662.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $460k 8.4k 54.71
Wells Fargo & Company (WFC) 0.1 $459k 4.9k 93.20
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $458k 70k 6.59
Occidental Petroleum Corporation (OXY) 0.1 $455k 11k 41.12
British Amern Tob Sponsored Adr (BTI) 0.1 $448k 7.9k 56.62
C1 Common Stock (CFND) 0.1 $444k 91k 4.90
McDonald's Corporation (MCD) 0.1 $424k 1.4k 305.57
3M Company (MMM) 0.1 $421k 2.6k 160.12
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $419k 2.7k 154.80
Honeywell International (HON) 0.1 $416k 2.1k 195.08
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $416k 28k 15.05
GSK Sponsored Adr (GSK) 0.1 $409k 8.3k 49.04
Applied Materials (AMAT) 0.1 $404k 1.6k 256.99
Virtus Allianzgi Artificial (AIO) 0.1 $400k 18k 21.75
Target Corporation (TGT) 0.1 $396k 4.1k 97.74
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $394k 6.0k 65.51
Vanguard Index Fds Value Etf (VTV) 0.1 $385k 2.0k 190.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $376k 15k 25.08
Southern Company (SO) 0.1 $374k 4.3k 87.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $369k 1.3k 279.14
Ishares Gold Tr Ishares New (IAU) 0.1 $367k 4.5k 81.17
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $364k 8.1k 44.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $361k 1.6k 219.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $356k 1.9k 191.56
Ishares Tr Ishares Biotech (IBB) 0.1 $351k 2.1k 168.77
Astrazeneca Sponsored Adr 0.1 $347k 3.8k 91.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $345k 12k 29.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $336k 1.9k 181.21
Alnylam Pharmaceuticals (ALNY) 0.1 $328k 825.00 397.65
Schwab Strategic Tr Mortgage Backed (SMBS) 0.1 $326k 13k 25.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $326k 1.1k 302.00
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $325k 5.9k 54.77
Carecloud (CCLD) 0.1 $325k 111k 2.92
Chubb (CB) 0.1 $323k 1.0k 312.23
Targa Res Corp (TRGP) 0.1 $319k 1.7k 184.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $314k 3.8k 83.75
Sherwin-Williams Company (SHW) 0.1 $314k 970.00 323.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $311k 4.3k 71.45
Illinois Tool Works (ITW) 0.1 $310k 1.3k 246.30
Philip Morris International (PM) 0.1 $308k 1.9k 160.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $304k 7.7k 39.59
International Paper Company (IP) 0.1 $300k 7.6k 39.39
Johnson Ctls Intl SHS (JCI) 0.1 $298k 2.5k 119.75
Leidos Holdings (LDOS) 0.1 $289k 1.6k 180.40
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $286k 13k 22.97
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $285k 2.0k 143.97
TJX Companies (TJX) 0.1 $280k 1.8k 153.62
Analog Devices (ADI) 0.1 $279k 1.0k 271.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $272k 1.1k 246.16
Kimberly-Clark Corporation (KMB) 0.1 $262k 2.6k 100.89
Canadian Pacific Kansas City (CP) 0.1 $257k 3.5k 73.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $257k 1.6k 156.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $257k 1.9k 131.59
Norfolk Southern (NSC) 0.1 $256k 888.00 288.72
Viper Energy Cl A (VNOM) 0.1 $252k 6.5k 38.63
Trevi Therapeutics (TRVI) 0.1 $252k 20k 12.52
Rbc Cad (RY) 0.1 $247k 1.5k 170.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $246k 2.2k 110.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $244k 3.8k 64.39
Ares Capital Corporation (ARCC) 0.1 $243k 12k 20.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $242k 1.5k 160.97
Vanguard World Financials Etf (VFH) 0.1 $239k 1.8k 133.52
Blackrock (BLK) 0.1 $238k 222.00 1070.34
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $231k 6.0k 38.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $230k 2.4k 96.88
BP Sponsored Adr (BP) 0.1 $230k 6.6k 34.73
Advanced Micro Devices (AMD) 0.1 $227k 1.1k 214.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $226k 509.00 444.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $223k 1.6k 143.52
Dow (DOW) 0.1 $223k 9.5k 23.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $220k 3.7k 60.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $219k 5.1k 42.87
Valero Energy Corporation (VLO) 0.1 $219k 1.3k 162.82
Shore Bancshares (SHBI) 0.1 $217k 12k 17.68
Ecolab (ECL) 0.1 $215k 819.00 262.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $215k 2.1k 101.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $215k 1.0k 204.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $213k 5.6k 37.87
Oneok (OKE) 0.0 $211k 2.9k 73.50
CVS Caremark Corporation (CVS) 0.0 $210k 2.6k 79.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $209k 7.8k 26.91
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $204k 7.5k 27.21
Thermo Fisher Scientific (TMO) 0.0 $204k 351.00 580.15
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $201k 2.4k 84.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $201k 16k 12.66
Ford Motor Company (F) 0.0 $172k 13k 13.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $141k 13k 10.83
CBDMD Com Shs (YCBD) 0.0 $110k 81k 1.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $108k 29k 3.71
Monroe Cap (MRCC) 0.0 $76k 12k 6.37
Sensus Healthcare (SRTS) 0.0 $40k 10k 3.98
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $40k 13k 3.02
Lineage Cell Therapeutics In (LCTX) 0.0 $33k 20k 1.67