Chapin Davis, Inc.
- SEC CIK
- 0000872098
- Latest filing
- Jul 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only.
- Positions
- 200
- No filing for Q3 2022
- Portfolio value
- $172.2M
- No filing for Q3 2022
Chapin Davis, Inc. did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 112,159 | $14.6M | 8.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 36,692 | $8.80M | 5.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,039 | $4.63M | 2.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,401 | $3.98M | 2.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 9,515 | $3.48M | 2.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 19,493 | $3.44M | 2.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 23,128 | $3.10M | 1.8% | – | – | History |
| CVXChevron Corp | Stock | 16,204 | $2.91M | 1.7% | – | – | History |
| MCKMcKesson Corp | Stock | 7,599 | $2.85M | 1.7% | – | – | History |
| SLBSLB Limited | Stock | 50,457 | $2.70M | 1.6% | – | – | History |
| AZOAutoZone Inc | COM | 1,030 | $2.54M | 1.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 14,057 | $2.54M | 1.5% | – | – | History |
| COPConocoPhillips | Stock | 20,673 | $2.44M | 1.4% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 34,543 | $2.33M | 1.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,111 | $2.20M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 24,754 | $2.18M | 1.3% | – | – | History |
| CTASCintas Corp | Stock | 4,645 | $2.10M | 1.2% | – | – | History |
| PCGPG&E Corp | Stock | 129,013 | $2.10M | 1.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 13,774 | $2.09M | 1.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,009 | $2.08M | 1.2% | – | – | – |
| CATCaterpillar Inc | Stock | 8,178 | $1.96M | 1.1% | – | – | History |
| MROMarathon Oil Corp | COM | 72,074 | $1.95M | 1.1% | – | – | History |
| AESAES Corp | Stock | 66,936 | $1.93M | 1.1% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 6,716 | $1.87M | 1.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 15,836 | $1.84M | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,864 | $1.76M | 1.0% | – | – | History |
| GPCGenuine Parts Co | Stock | 10,111 | $1.75M | 1.0% | – | – | History |
| PFEPfizer Inc | Stock | 34,231 | $1.75M | 1.0% | – | – | History |
| CSXCSX Corp | Stock | 53,031 | $1.64M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 32,663 | $1.56M | 0.9% | – | – | History |
| BACBank of America Corp | Stock | 41,672 | $1.38M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 15,188 | $1.28M | 0.7% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,115 | $1.24M | 0.7% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 11,152 | $1.24M | 0.7% | – | – | History |
| DVNDevon Energy Corp | Stock | 19,852 | $1.22M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 13,699 | $1.19M | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | 9,962 | $1.17M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 5,513 | $1.15M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,487 | $1.10M | 0.6% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 92,601 | $1.10M | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 3,179 | $1.09M | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 11,537 | $1.08M | 0.6% | – | – | History |
| BXBlackstone Inc. | COM | 14,258 | $1.06M | 0.6% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,079 | $1.03M | 0.6% | – | – | – |
| DYAIDyadic International Inc | COM | 819,629 | $1.01M | 0.6% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,303 | $1.00M | 0.6% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 13,611 | $979.3K | 0.6% | – | – | History |
| RTXRTX Corp | Stock | 9,459 | $954.6K | 0.6% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,865 | $945.9K | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,952 | $933.2K | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 8,317 | $917.3K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 22,856 | $900.5K | 0.5% | – | – | History |
| FDXFedEx Corp | Stock | 5,004 | $866.7K | 0.5% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 8,127 | $865.0K | 0.5% | – | – | – |
| EMREmerson Electric Co | Stock | 8,904 | $855.3K | 0.5% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,156 | $839.9K | 0.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,829 | $820.4K | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 5,673 | $804.3K | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,516 | $803.8K | 0.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,133 | $796.5K | 0.5% | – | – | – |
| TTITetra Technologies Inc | COM | 230,000 | $795.8K | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,808 | $772.1K | 0.4% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 8,590 | $767.6K | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,229 | $761.2K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,989 | $751.0K | 0.4% | – | – | – |
| DEDeere & Co | Stock | 1,733 | $743.1K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,248 | $741.3K | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,057 | $739.1K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 27,483 | $726.4K | 0.4% | – | – | History |
| HUMHumana Inc | Stock | 1,391 | $712.5K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,670 | $703.5K | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,506 | $698.5K | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,612 | $697.2K | 0.4% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 5,747 | $691.2K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,748 | $687.5K | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 6,672 | $687.1K | 0.4% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,431 | $684.4K | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 36,948 | $680.2K | 0.4% | – | – | History |
| PWRQuanta Services, Inc. | COM | 4,708 | $670.9K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 2,514 | $660.3K | 0.4% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,362 | $654.1K | 0.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,039 | $628.5K | 0.4% | – | – | History |
| MMM3M Co | Stock | 5,029 | $603.1K | 0.4% | – | – | History |
| GSKGSK plc | ADR | 17,039 | $598.7K | 0.3% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 7,850 | $585.7K | 0.3% | – | – | History |
| TOLToll Brothers, Inc. | COM | 11,383 | $568.2K | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,745 | $567.8K | 0.3% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 9,004 | $567.2K | 0.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,471 | $566.1K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,556 | $551.2K | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 6,214 | $528.3K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 11,470 | $524.3K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,436 | $496.5K | 0.3% | – | – | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 71,625 | $487.8K | 0.3% | – | – | History |
| cbdMD, Inc.12482W200 | COM | 120,000 | $486.0K | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,753 | $483.3K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 7,376 | $469.2K | 0.3% | – | – | History |
| FFord Motor Co | Stock | 39,688 | $461.6K | 0.3% | – | – | History |
| BABoeing Co | Stock | 2,344 | $446.5K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 12,730 | $445.2K | 0.3% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.