Chapin Davis, Inc.
- SEC CIK
- 0000872098
- Latest filing
- Jul 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 30, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 219
- −5 vs. Q1 2023
- Portfolio value
- $210.6M
- +$17.4M (+9.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 110,047 | $21.3M | 10.1% | +90.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,412 | $13.4M | 6.4% | +1,824+4.9% | Added | History |
| NVDANVIDIA Corp | Stock | 16,952 | $7.17M | 3.4% | −500−2.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,548 | $6.04M | 2.9% | +103+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,395 | $4.57M | 2.2% | +1,033+3.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,547 | $4.23M | 2.0% | −911−8.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,228 | $4.10M | 1.9% | +17,185+100.8% | Added | History |
| JNJJohnson & Johnson | Stock | 20,965 | $3.47M | 1.6% | +974+4.9% | Added | History |
| CVXChevron Corp | Stock | 21,318 | $3.35M | 1.6% | +1,912+9.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,425 | $2.87M | 1.4% | +673+8.7% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 24,517 | $2.82M | 1.3% | +4,556+22.8% | Added | History |
| FICOFair Isaac Corp | COM | 3,369 | $2.73M | 1.3% | +3,369 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 34,798 | $2.54M | 1.2% | −224−0.6% | Reduced | – |
| DHIHorton D R Inc | COM | 20,456 | $2.49M | 1.2% | +20,456 | New | History |
| PEPPepsiCo Inc | Stock | 12,911 | $2.39M | 1.1% | −3,413−20.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,567 | $2.21M | 1.0% | −2,449−14.4% | Reduced | History |
| CSXCSX Corp | Stock | 62,040 | $2.12M | 1.0% | −292−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,778 | $2.07M | 1.0% | −122−0.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 8,291 | $2.04M | 1.0% | +108+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,519 | $2.02M | 1.0% | +366+2.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 26,482 | $1.98M | 0.9% | −144−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,269 | $1.97M | 0.9% | +1,506+197.4% | Added | History |
| WYNNWynn Resorts Ltd | COM | 18,216 | $1.92M | 0.9% | −6,012−24.8% | Reduced | History |
| PFEPfizer Inc | Stock | 50,423 | $1.85M | 0.9% | +9,091+22.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,869 | $1.68M | 0.8% | +4,269+266.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 21,533 | $1.63M | 0.8% | +21,533 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 2,061 | $1.63M | 0.8% | +2,061 | New | History |
| DYAIDyadic International Inc | COM | 832,301 | $1.61M | 0.8% | +9,000+1.1% | Added | History |
| GEGeneral Electric Co | Stock | 14,421 | $1.58M | 0.8% | +11,888+469.3% | Added | History |
| DISWalt Disney Co | Stock | 17,291 | $1.54M | 0.7% | −10.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,419 | $1.52M | 0.7% | −149−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,086 | $1.49M | 0.7% | +43+0.4% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 22,260 | $1.47M | 0.7% | +22,260 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,272 | $1.38M | 0.7% | −100−1.9% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 107,324 | $1.36M | 0.6% | +829+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,195 | $1.35M | 0.6% | +806+23.8% | Added | History |
| BACBank of America Corp | Stock | 47,150 | $1.35M | 0.6% | +3,642+8.4% | Added | History |
| TSLATesla, Inc. | Stock | 4,974 | $1.30M | 0.6% | +925+22.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,042 | $1.30M | 0.6% | +81+1.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,207 | $1.29M | 0.6% | −20−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 5,077 | $1.26M | 0.6% | −17−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,907 | $1.26M | 0.6% | +4,033+40.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,394 | $1.25M | 0.6% | +1,716+102.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,740 | $1.25M | 0.6% | +178+1.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,242 | $1.20M | 0.6% | +59+0.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 18,337 | $1.17M | 0.6% | +32+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,565 | $1.16M | 0.5% | +1,137+13.5% | Added | History |
| NKENIKE, Inc. | Stock | 10,431 | $1.15M | 0.5% | +291+2.9% | Added | History |
| CPRTCopart Inc | COM | 12,483 | $1.14M | 0.5% | +12,483 | New | History |
| HDHome Depot, Inc. | Stock | 3,579 | $1.11M | 0.5% | +6+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,859 | $1.08M | 0.5% | +223+1.1% | Added | – |
| BXBlackstone Inc. | COM | 11,610 | $1.08M | 0.5% | −1,749−13.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,819 | $1.05M | 0.5% | −5−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,450 | $1.04M | 0.5% | +470+1.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 479 | $1.02M | 0.5% | +479 | New | History |
| RTXRTX Corp | Stock | 10,427 | $1.02M | 0.5% | −560−5.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,373 | $987.0K | 0.5% | −1,128−5.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,029 | $971.7K | 0.5% | +71+0.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,600 | $952.2K | 0.5% | +20+0.2% | Added | – |
| VZVerizon Communications Inc | Stock | 24,290 | $903.3K | 0.4% | −904−3.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 13,034 | $901.1K | 0.4% | +824+6.7% | Added | History |
| INTCIntel Corp | Stock | 26,626 | $890.4K | 0.4% | +163+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,886 | $884.5K | 0.4% | +6+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,040 | $872.9K | 0.4% | +135+1.1% | Added | – |
| WMTWalmart Inc. | Stock | 5,513 | $866.6K | 0.4% | +80+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,757 | $844.7K | 0.4% | +28+1.6% | Added | History |
| HONHoneywell International Inc | COM | 4,038 | $837.9K | 0.4% | +409+11.3% | Added | History |
| VVisa Inc. | Stock | 3,491 | $829.1K | 0.4% | −677−16.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 9,690 | $816.9K | 0.4% | +300+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,719 | $811.3K | 0.4% | +9+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,699 | $809.5K | 0.4% | +76+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,458 | $799.9K | 0.4% | −907−10.8% | Reduced | History |
| TTITetra Technologies Inc | COM | 230,000 | $777.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,274 | $775.0K | 0.4% | −25−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,466 | $763.0K | 0.4% | +88+2.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,393 | $761.6K | 0.4% | +58+0.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 8,023 | $756.8K | 0.4% | −122−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,215 | $725.6K | 0.3% | −251−7.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,640 | $725.2K | 0.3% | +12+0.7% | Added | – |
| DEDeere & Co | Stock | 1,780 | $721.3K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 14,752 | $713.1K | 0.3% | +1,134+8.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,358 | $706.3K | 0.3% | +144+6.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 12,169 | $705.8K | 0.3% | −34,750−74.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,233 | $691.7K | 0.3% | −54−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,259 | $682.3K | 0.3% | +214+3.5% | Added | History |
| BABoeing Co | Stock | 3,207 | $677.2K | 0.3% | +30+0.9% | Added | History |
| DUKDuke Energy CORP | Stock | 7,542 | $676.8K | 0.3% | 00.0% | Unchanged | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 84,985 | $667.1K | 0.3% | +8,560+11.2% | Added | History |
| TOLToll Brothers, Inc. | COM | 8,378 | $662.4K | 0.3% | −2,580−23.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,838 | $635.6K | 0.3% | +10+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,779 | $612.0K | 0.3% | +87+3.2% | Added | – |
| FFord Motor Co | Stock | 40,083 | $606.5K | 0.3% | −644−1.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,819 | $602.8K | 0.3% | +8+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,343 | $601.0K | 0.3% | −80−1.8% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 6,244 | $594.1K | 0.3% | −252−3.9% | Reduced | History |
| GSKGSK plc | ADR | 16,541 | $589.5K | 0.3% | −168−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 36,956 | $589.5K | 0.3% | −3,415−8.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 33,822 | $582.4K | 0.3% | +86+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,612 | $579.9K | 0.3% | −2−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,902 | $577.6K | 0.3% | −24−0.2% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (24)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| STLDSteel Dynamics Inc | COM | 21,896 | $2.48M | 1.3% | History |
| URIUnited Rentals, Inc. | COM | 5,709 | $2.26M | 1.2% | History |
| MPCMarathon Petroleum Corp | Stock | 15,975 | $2.15M | 1.1% | History |
| PCGPG&E Corp | Stock | 97,657 | $1.58M | 0.8% | History |
| GPCGenuine Parts Co | Stock | 5,118 | $856.3K | 0.4% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,314 | $768.5K | 0.4% | – |
| ULTAUlta Beauty, Inc. | Stock | 1,013 | $552.8K | 0.3% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,519 | $517.7K | 0.3% | History |
| WPCW. P. Carey Inc. | COM | 4,873 | $377.4K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 2,851 | $373.7K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,051 | $281.5K | 0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 4,700 | $277.6K | 0.1% | History |
| MOSMosaic Co | COM | 5,898 | $270.6K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,454 | $255.6K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,294 | $251.0K | 0.1% | History |
| EXCExelon Corp | Stock | 5,818 | $243.7K | 0.1% | History |
| MROMarathon Oil Corp | COM | 9,523 | $228.2K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,941 | $205.4K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 5,388 | $201.3K | 0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 24,000 | $113.5K | 0.1% | History |
| Fat Brands, Inc30258N121 | *W EXP 06/30/202 | 29,099 | $88.8K | <0.1% | – |
| TEITempleton Emerging Markets Income Fund | COM | 10,506 | $53.3K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 9,950 | $39.7K | <0.1% | History |
| IZMICZOOM Group Inc. | CL A ORD SHS | 12,500 | $21.6K | <0.1% | History |