Chapin Davis

Chapin Davis as of June 30, 2026

Portfolio Holdings for Chapin Davis

Chapin Davis holds 256 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital (WDC) 5.0 $28M 44k 638.70
Seagate Technology Hldngs Pl Ord Shs (STX) 4.5 $26M 27k 964.98
Apple (AAPL) 3.9 $22M 78k 289.36
Sandisk Corp (SNDK) 3.7 $21M 9.3k 2273.73
Micron Technology (MU) 3.6 $21M 18k 1154.29
Lam Research Corp Com New (LRCX) 3.3 $19M 43k 433.32
Kla Corp Com New (KLAC) 3.1 $18M 59k 301.71
Vicor Corporation (VICR) 3.0 $17M 44k 379.78
Flex Ord (FLEX) 2.8 $16M 98k 162.07
Datadog Cl A Com (DDOG) 2.7 $15M 58k 260.36
Marvell Technology (MRVL) 2.6 $15M 50k 297.89
Howmet Aerospace (HWM) 2.3 $13M 49k 268.87
Alphabet Cap Stk Cl A (GOOGL) 2.2 $13M 36k 357.36
Keysight Technologies (KEYS) 2.2 $13M 36k 350.07
NVIDIA Corporation (NVDA) 2.1 $12M 61k 200.09
Ishares Tr Core S&p500 Etf (IVV) 2.0 $11M 15k 748.93
JPMorgan Chase & Co. (JPM) 1.8 $11M 32k 327.34
Jabil Circuit (JBL) 1.8 $10M 26k 385.48
Microsoft Corporation (MSFT) 1.7 $9.9M 27k 373.04
Dell Technologies CL C (DELL) 1.7 $9.5M 22k 431.46
Amazon (AMZN) 1.4 $8.2M 34k 238.33
Valero Energy Corporation (VLO) 1.3 $7.3M 28k 260.44
GBank Financial Holdings (GBFH) 1.2 $7.0M 232k 30.31
Johnson & Johnson (JNJ) 1.2 $6.6M 26k 253.98
Chevron Corporation (CVX) 1.1 $6.0M 37k 165.76
Caterpillar (CAT) 1.0 $5.8M 5.4k 1064.76
Goldman Sachs (GS) 1.0 $5.7M 5.6k 1011.46
Astera Labs (ALAB) 1.0 $5.5M 12k 483.02
Broadcom (AVGO) 0.9 $5.1M 14k 377.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.1M 8.1k 500.39
Abbvie (ABBV) 0.7 $4.0M 16k 251.64
Procter & Gamble Company (PG) 0.6 $3.6M 24k 146.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.4M 60k 56.48
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.2M 9.2k 353.36
Emerson Electric (EMR) 0.6 $3.2M 23k 143.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.1M 4.3k 736.39
Walt Disney Company (DIS) 0.5 $3.1M 32k 96.25
Nextera Energy (NEE) 0.5 $3.0M 34k 87.77
Series Portfolios Tr Equab Equit Etf (HEDG) 0.5 $2.8M 94k 30.00
Air Products & Chemicals (APD) 0.5 $2.8M 9.6k 293.19
Pepsi (PEP) 0.5 $2.6M 19k 135.40
Nucor Corporation (NUE) 0.4 $2.5M 11k 222.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.5M 3.3k 746.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.3M 21k 110.32
Cisco Systems (CSCO) 0.4 $2.3M 19k 117.46
Amgen (AMGN) 0.4 $2.2M 6.2k 362.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.2M 26k 83.75
TETRA Technologies (TTI) 0.4 $2.1M 188k 11.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.1M 8.7k 242.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.1M 6.2k 342.83
Eli Lilly & Co. (LLY) 0.4 $2.1M 1.7k 1199.43
CSX Corporation (CSX) 0.4 $2.1M 44k 47.53
Raytheon Technologies Corp (RTX) 0.4 $2.1M 11k 189.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.0M 27k 77.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.0M 33k 61.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 5.4k 370.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.0M 104k 19.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.9M 14k 137.53
Merck & Co (MRK) 0.3 $1.9M 15k 128.50
Verizon Communications (VZ) 0.3 $1.9M 44k 42.34
Bank of America Corporation (BAC) 0.3 $1.8M 31k 56.98
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 19k 86.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 27k 59.69
Wal-Mart Stores (WMT) 0.3 $1.5M 14k 113.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.5M 21k 71.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 2.2k 686.62
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 19k 80.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 12k 124.16
Livanova SHS (LIVN) 0.3 $1.4M 18k 82.23
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.4M 5.7k 252.23
Coca-Cola Company (KO) 0.2 $1.4M 17k 81.27
Birchtech Corp Com Shs (BCHT) 0.2 $1.4M 687k 2.05
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.6k 509.46
Constellation Energy (CEG) 0.2 $1.3M 5.1k 248.37
Targa Res Corp (TRGP) 0.2 $1.3M 4.7k 268.14
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 8.0k 156.30
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.2M 97k 12.80
Bristol Myers Squibb (BMY) 0.2 $1.2M 21k 57.62
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 5.3k 227.06
Vanguard World Inf Tech Etf (VGT) 0.2 $1.2M 9.9k 119.52
FedEx Corporation (FDX) 0.2 $1.2M 3.8k 313.09
Intel Corporation (INTC) 0.2 $1.2M 8.5k 139.62
Pfizer (PFE) 0.2 $1.2M 49k 24.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.2M 21k 56.16
Ge Vernova (GEV) 0.2 $1.2M 981.00 1175.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.1M 14k 82.11
Applied Materials (AMAT) 0.2 $1.1M 1.6k 723.00
Mainstay Cbre Global (MEGI) 0.2 $1.1M 74k 15.20
Citigroup Com New (C) 0.2 $1.1M 8.0k 139.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 79.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 6.9k 148.33
DaVita (DVA) 0.2 $1.0M 4.5k 222.48
Meta Platforms Cl A (META) 0.2 $1.0M 1.8k 563.33
Visa Com Cl A (V) 0.2 $1.0M 2.9k 343.03
Corning Incorporated (GLW) 0.2 $1.0M 3.9k 255.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $976k 13k 77.91
Kinder Morgan (KMI) 0.2 $943k 30k 31.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $930k 4.7k 197.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $925k 5.6k 164.27
Blackstone Group Inc Com Cl A (BX) 0.2 $919k 7.8k 117.67
Hewlett Packard Enterprise (HPE) 0.2 $895k 20k 45.11
Williams Companies (WMB) 0.2 $884k 12k 74.34
Ishares Core Msci Emkt (IEMG) 0.1 $849k 10k 82.84
Tesla Motors (TSLA) 0.1 $845k 2.0k 420.60
Boeing Company (BA) 0.1 $844k 3.9k 216.47
Ge Aerospace Com New (GE) 0.1 $822k 2.2k 373.66
LMP Capital and Income Fund (SCD) 0.1 $820k 52k 15.65
Hldgs (UAL) 0.1 $816k 6.0k 135.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $808k 7.4k 109.42
Dyadic International (DYAI) 0.1 $796k 888k 0.90
Exxon Mobil Corporation (XOM) 0.1 $788k 5.8k 136.72
Vistra Energy (VST) 0.1 $779k 4.9k 158.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $779k 25k 31.71
S&p Global (SPGI) 0.1 $756k 1.9k 407.26
Altria (MO) 0.1 $753k 11k 71.95
Ishares Tr Core High Dv Etf (HDV) 0.1 $752k 27k 27.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $739k 3.0k 242.37
Tapestry (TPR) 0.1 $702k 4.8k 146.38
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $701k 78k 9.03
Mastercard Incorporated Cl A (MA) 0.1 $671k 1.3k 513.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $665k 6.9k 96.58
Southern Copper Corporation (SCCO) 0.1 $657k 3.8k 174.26
Home Depot (HD) 0.1 $655k 1.9k 352.76
McDonald's Corporation (MCD) 0.1 $652k 2.4k 270.30
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $642k 6.2k 103.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $640k 2.1k 303.12
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $640k 14k 46.94
Adobe Systems Incorporated (ADBE) 0.1 $623k 3.0k 205.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $622k 7.8k 79.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $622k 1.6k 393.96
Occidental Petroleum Corporation (OXY) 0.1 $603k 12k 48.57
PNC Financial Services (PNC) 0.1 $602k 2.4k 246.22
Oracle Corporation (ORCL) 0.1 $597k 4.1k 146.56
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $591k 3.1k 190.52
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $584k 11k 53.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $561k 11k 50.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $550k 3.9k 141.89
Costco Wholesale Corporation (COST) 0.1 $547k 585.00 935.47
Lowe's Companies (LOW) 0.1 $541k 2.5k 220.48
International Business Machines (IBM) 0.1 $534k 1.9k 281.22
Advanced Micro Devices (AMD) 0.1 $530k 913.00 580.91
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $530k 1.1k 477.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $525k 6.8k 76.70
American Express Company (AXP) 0.1 $518k 1.5k 338.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $511k 4.9k 103.89
Enterprise Products Partners (EPD) 0.1 $510k 14k 36.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $507k 8.7k 58.20
Cummins (CMI) 0.1 $496k 696.00 713.13
Abbott Laboratories (ABT) 0.1 $496k 5.5k 90.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $489k 4.9k 98.96
Paypal Holdings (PYPL) 0.1 $484k 11k 43.18
Target Corporation (TGT) 0.1 $478k 3.7k 130.63
Virtus Allianzgi Artificial (AIO) 0.1 $477k 17k 28.07
Vanguard Index Fds Value Etf (VTV) 0.1 $476k 2.2k 217.95
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $462k 2.9k 158.69
Palantir Technologies Cl A (PLTR) 0.1 $458k 3.9k 116.67
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $449k 8.4k 53.11
Duke Energy Corp Com New (DUK) 0.1 $436k 3.4k 126.58
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.1 $435k 16k 27.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $434k 3.5k 124.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $422k 12k 34.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $414k 1.1k 368.38
Southern Company (SO) 0.1 $411k 4.3k 95.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $411k 1.9k 221.20
Cintas Corporation (CTAS) 0.1 $407k 2.4k 170.08
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $406k 27k 15.35
Ishares Tr Ishares Biotech (IBB) 0.1 $395k 2.1k 190.19
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $393k 7.3k 53.61
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $391k 4.3k 89.86
Trevi Therapeutics (TRVI) 0.1 $375k 20k 18.65
Clorox Company (CLX) 0.1 $374k 3.9k 95.44
Morgan Stanley Com New (MS) 0.1 $372k 1.8k 209.00
At&t (T) 0.1 $370k 18k 20.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $366k 15k 24.66
Johnson Controls Internation SHS (JCI) 0.1 $364k 2.5k 146.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $361k 31k 11.74
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $360k 2.0k 176.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $355k 970.00 365.62
Ultimus Managers Tr West Sa Ener Etf (WEEI) 0.1 $354k 16k 22.11
C1 Common Stock (CFND) 0.1 $350k 116k 3.03
Philip Morris International (PM) 0.1 $348k 1.9k 180.91
Chubb (CB) 0.1 $348k 1.0k 340.76
Ishares Gold Tr Ishares New (IAU) 0.1 $342k 4.5k 75.51
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $340k 7.7k 44.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $340k 1.1k 306.30
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $335k 641.00 522.23
Carecloud (CCLD) 0.1 $327k 154k 2.12
Schwab Strategic Tr Mortgage Backed (SMBS) 0.1 $323k 13k 25.42
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $320k 6.0k 53.19
Kimberly-Clark Corporation (KMB) 0.1 $318k 2.9k 109.77
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $310k 4.5k 68.93
Medtronic SHS (MDT) 0.1 $305k 3.9k 78.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $291k 967.00 300.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $288k 1.9k 147.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $288k 2.3k 124.76
Fedex Fght Hldg Common Stock (FDXF) 0.1 $285k 1.9k 151.02
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $282k 13k 22.64
Norfolk Southern (NSC) 0.0 $279k 888.00 314.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $279k 2.4k 117.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $277k 4.5k 62.20
Viper Energy Cl A (VNOM) 0.0 $276k 6.5k 42.40
CVS Caremark Corporation (CVS) 0.0 $273k 2.6k 103.45
TJX Companies (TJX) 0.0 $271k 1.8k 151.54
International Paper Company (IP) 0.0 $270k 7.1k 38.10
Canadian Pacific Kansas City (CP) 0.0 $268k 3.1k 86.64
Devon Energy Corporation (DVN) 0.0 $267k 6.5k 41.32
Shell Spon Ads (SHEL) 0.0 $266k 3.4k 77.54
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $260k 3.8k 68.68
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $260k 9.7k 26.66
Astrazeneca Ord (AZN) 0.0 $257k 1.4k 189.56
Alnylam Pharmaceuticals (ALNY) 0.0 $256k 850.00 301.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $252k 3.1k 82.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $246k 1.6k 158.03
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $245k 5.4k 45.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $245k 5.6k 43.50
BP Sponsored Adr (BP) 0.0 $244k 6.6k 36.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $244k 2.2k 109.07
Dow (DOW) 0.0 $244k 8.9k 27.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $243k 1.0k 236.57
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $240k 3.6k 67.24
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $240k 1.3k 185.23
Honeywell International (HON) 0.0 $237k 1.1k 223.91
Vanguard World Financials Etf (VFH) 0.0 $236k 1.8k 131.58
Honeywell Aerospace (HONA) 0.0 $234k 1.1k 221.09
Illinois Tool Works (ITW) 0.0 $234k 865.00 270.47
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $233k 7.5k 31.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $230k 1.0k 219.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $229k 7.8k 29.43
United Parcel Svcs CL B (UPS) 0.0 $226k 2.1k 107.50
Shore Bancshares (SHBI) 0.0 $224k 9.8k 22.95
Ares Capital Corporation (ARCC) 0.0 $223k 12k 18.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $223k 2.3k 96.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $223k 5.3k 42.41
Cheniere Energy Com New (LNG) 0.0 $223k 932.00 239.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $219k 2.3k 96.44
MPLX Com Unit Rep Ltd (MPLX) 0.0 $212k 3.8k 56.33
Dick's Sporting Goods (DKS) 0.0 $211k 932.00 226.81
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $211k 6.0k 35.22
Deep Fission Ord 0.0 $210k 19k 11.04
Linde SHS (LIN) 0.0 $209k 403.00 518.94
Blackrock (BLK) 0.0 $208k 216.00 961.56
Rbc Cad (RY) 0.0 $207k 1.0k 206.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $207k 5.7k 36.13
Beam Therapeutics (BEAM) 0.0 $206k 6.0k 34.32
Teradyne (TER) 0.0 $203k 420.00 483.84
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $201k 2.0k 100.67
General Motors Company (GM) 0.0 $201k 2.6k 77.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $188k 13k 14.25
Ford Motor Company (F) 0.0 $146k 11k 13.90
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $133k 13k 10.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $117k 11k 11.11
Sensus Healthcare (SRTS) 0.0 $79k 26k 3.02
Horizon Technology Fin (HRZN) 0.0 $60k 13k 4.73
CBDMD Com Shs (YCBD) 0.0 $55k 81k 0.67
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $38k 13k 2.87
Lineage Cell Therapeutics In (LCTX) 0.0 $26k 20k 1.31