Chapin Davis, Inc.
- SEC CIK
- 0000872098
- Latest filing
- Jul 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 232
- +18 vs. Q4 2023
- Portfolio value
- $273.8M
- +$36.5M (+15.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 101,339 | $17.4M | 6.3% | −8,955−8.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,134 | $16.9M | 6.2% | +296+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 15,230 | $13.8M | 5.0% | +315+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,827 | $8.32M | 3.0% | +1,772+12.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,835 | $6.38M | 2.3% | −463−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,379 | $6.02M | 2.2% | +289+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 39,845 | $6.01M | 2.2% | −2,860−6.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,178 | $5.54M | 2.0% | −312−6.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,918 | $5.30M | 1.9% | +2,091+23.7% | Added | History |
| FICOFair Isaac Corp | COM | 4,048 | $5.06M | 1.8% | +91+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,050 | $4.73M | 1.7% | −1,574−14.8% | Reduced | History |
| CVXChevron Corp | Stock | 29,049 | $4.58M | 1.7% | +2,270+8.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 55,983 | $4.31M | 1.6% | +55,983 | New | History |
| ANETArista Networks, Inc. | COM | 14,739 | $4.27M | 1.6% | +1,098+8.0% | Added | History |
| GEGeneral Electric Co | Stock | 21,844 | $3.83M | 1.4% | −679−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,966 | $3.77M | 1.4% | +126+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 21,349 | $3.38M | 1.2% | −1,127−5.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 16,622 | $3.07M | 1.1% | −219−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,255 | $3.02M | 1.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 34,538 | $2.90M | 1.1% | −92−0.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 8,737 | $2.73M | 1.0% | −165−1.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 29,152 | $2.71M | 1.0% | +19,773+210.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,290 | $2.63M | 1.0% | +42+0.7% | Added | History |
| DISWalt Disney Co | Stock | 20,691 | $2.53M | 0.9% | −428−2.0% | Reduced | History |
| CSXCSX Corp | Stock | 62,595 | $2.32M | 0.8% | −188−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,972 | $2.32M | 0.8% | +247+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 14,159 | $2.30M | 0.8% | −480−3.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,263 | $2.21M | 0.8% | +10,544+613.4% | Added | History |
| KLACKLA Corp | COM NEW | 3,062 | $2.14M | 0.8% | −94−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,738 | $2.10M | 0.8% | +555+13.3% | Added | – |
| PEPPepsiCo Inc | Stock | 11,440 | $2.00M | 0.7% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 17,563 | $1.99M | 0.7% | −148−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 49,965 | $1.89M | 0.7% | −5,700−10.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 107,411 | $1.69M | 0.6% | −1,417−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,072 | $1.65M | 0.6% | −2,400−20.9% | Reduced | History |
| PFEPfizer Inc | Stock | 58,258 | $1.62M | 0.6% | +459+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,899 | $1.57M | 0.6% | −456−1.7% | ReducedConverted for a 5-for-1 split | – |
| RTXRTX Corp | Stock | 15,866 | $1.55M | 0.6% | +660+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,840 | $1.50M | 0.5% | +275+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,973 | $1.50M | 0.5% | −247−0.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,015 | $1.46M | 0.5% | +2,420+67.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,021 | $1.45M | 0.5% | −311−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,867 | $1.45M | 0.5% | −3,232−63.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,482 | $1.44M | 0.5% | −72−1.0% | Reduced | – |
| DYAIDyadic International Inc | COM | 826,301 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 10,481 | $1.38M | 0.5% | −640−5.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 32,237 | $1.35M | 0.5% | +872+2.8% | Added | History |
| FDXFedEx Corp | Stock | 4,555 | $1.32M | 0.5% | −148−3.1% | Reduced | History |
| ITGartner Inc | COM | 2,683 | $1.28M | 0.5% | +555+26.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,696 | $1.25M | 0.5% | −29−0.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 22,544 | $1.22M | 0.4% | +4,159+22.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,611 | $1.20M | 0.4% | +817+21.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,159 | $1.20M | 0.4% | +40.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,352 | $1.19M | 0.4% | +75+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 3,091 | $1.19M | 0.4% | −286−8.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,200 | $1.16M | 0.4% | +6,200 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,620 | $1.13M | 0.4% | +1,047+4.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,909 | $1.11M | 0.4% | +1,278+10.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,812 | $1.09M | 0.4% | −2,233−27.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,297 | $1.06M | 0.4% | +515+4.8% | Added | History |
| CVSCVS Health Corp | Stock | 13,238 | $1.06M | 0.4% | +505+4.0% | Added | History |
| WMTWalmart Inc. | Stock | 17,450 | $1.05M | 0.4% | +1,184+7.3% | AddedConverted for a 3-for-1 split | History |
| SNPSSynopsys Inc | COM | 1,834 | $1.05M | 0.4% | +134+7.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,966 | $1.04M | 0.4% | −1,110−4.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,127 | $1.03M | 0.4% | +130+3.3% | Added | – |
| MCKMcKesson Corp | Stock | 1,838 | $986.7K | 0.4% | −57−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,855 | $975.2K | 0.4% | +11,640+223.2% | Added | – |
| INTCIntel Corp | Stock | 21,952 | $969.6K | 0.4% | −973−4.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,431 | $953.0K | 0.3% | +30.0% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,221 | $949.2K | 0.3% | −703−14.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,331 | $947.0K | 0.3% | +372+12.6% | Added | History |
| TTITetra Technologies Inc | COM | 210,000 | $930.3K | 0.3% | −9,550−4.3% | Reduced | History |
| VVisa Inc. | Stock | 3,281 | $915.7K | 0.3% | −213−6.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,599 | $894.6K | 0.3% | +539+26.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 8,315 | $893.1K | 0.3% | −359−4.1% | Reduced | – |
| KOCoca Cola Co | Stock | 14,226 | $870.4K | 0.3% | +4,377+44.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,500 | $862.0K | 0.3% | +1,301+18.1% | Added | – |
| TGTTarget Corp | Stock | 4,856 | $860.7K | 0.3% | +304+6.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,920 | $844.2K | 0.3% | +63+0.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,609 | $843.8K | 0.3% | −53−3.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,693 | $838.2K | 0.3% | +364+3.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,727 | $830.3K | 0.3% | +177+11.4% | Added | – |
| NEENextera Energy Inc | Stock | 12,891 | $823.9K | 0.3% | +8,678+206.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,656 | $819.4K | 0.3% | +10+0.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,548 | $816.8K | 0.3% | +140+1.7% | Added | History |
| SCDLMP Capital & Income Fund Inc. | COM | 50,952 | $796.9K | 0.3% | +2,890+6.0% | Added | History |
| TSLATesla, Inc. | Stock | 4,491 | $789.5K | 0.3% | −343−7.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,034 | $786.6K | 0.3% | +465+2.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,812 | $785.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 6,315 | $777.9K | 0.3% | −115−1.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,425 | $770.8K | 0.3% | −50−0.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,000 | $764.2K | 0.3% | −44−1.4% | Reduced | History |
| DEDeere & Co | Stock | 1,839 | $755.4K | 0.3% | +60+3.4% | Added | History |
| TOLToll Brothers, Inc. | COM | 5,808 | $751.4K | 0.3% | −2,000−25.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,675 | $742.2K | 0.3% | +133+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,607 | $718.4K | 0.3% | +273+6.3% | Added | – |
| INTUIntuit Inc. | Stock | 1,084 | $704.6K | 0.3% | +135+14.2% | Added | History |
| CTASCintas Corp | Stock | 1,025 | $704.2K | 0.3% | −41−3.8% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 85,885 | $699.1K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,107 | $694.1K | 0.3% | +10.0% | Added | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 47,278 | $2.32M | 1.0% | History |
| LULUlululemon athletica inc. | Stock | 1,859 | $950.5K | 0.4% | History |
| ADTADT Inc. | COM | 83,048 | $566.4K | 0.2% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,400 | $271.2K | 0.1% | – |
| WMWaste Management Inc | Stock | 1,361 | $243.8K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,737 | $229.3K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 5,492 | $214.4K | 0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,274 | $193.3K | 0.1% | History |