Chapin Davis, Inc.
- SEC CIK
- 0000872098
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 227
- −5 vs. Q1 2024
- Portfolio value
- $292.6M
- +$18.8M (+6.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 100,625 | $21.2M | 7.2% | −714−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 165,999 | $20.5M | 7.0% | +13,699+9.0% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 40,936 | $18.3M | 6.3% | +802+2.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,361 | $8.41M | 2.9% | −466−2.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,773 | $7.66M | 2.6% | +595+14.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 41,254 | $7.51M | 2.6% | +1,409+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,951 | $6.75M | 2.3% | +1,572+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,290 | $6.53M | 2.2% | +455+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,933 | $5.01M | 1.7% | −985−9.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 31,340 | $4.98M | 1.7% | +9,496+43.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 24,506 | $4.91M | 1.7% | +7,884+47.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,921 | $4.85M | 1.7% | −129−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 30,261 | $4.73M | 1.6% | +1,212+4.2% | Added | History |
| MUMicron Technology Inc | Stock | 30,836 | $4.06M | 1.4% | +30,836 | New | History |
| DECKDeckers Outdoor Corp | COM | 3,995 | $3.87M | 1.3% | +3,995 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,760 | $3.56M | 1.2% | −206−2.3% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 44,383 | $3.46M | 1.2% | +44,383 | New | History |
| WDCWestern Digital Corp | COM | 45,409 | $3.44M | 1.2% | +45,409 | New | History |
| ETNEaton Corp plc | Stock | 10,692 | $3.35M | 1.1% | +1,955+22.4% | Added | History |
| JNJJohnson & Johnson | Stock | 21,993 | $3.21M | 1.1% | +644+3.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,248 | $2.83M | 1.0% | −42−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,413 | $2.80M | 1.0% | +158+1.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 33,605 | $2.72M | 0.9% | −933−2.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,621 | $2.41M | 0.8% | +462+3.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 30,913 | $2.40M | 0.8% | +30,913 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,982 | $2.24M | 0.8% | +100.0% | Added | – |
| DVADavita Inc. | COM | 16,075 | $2.23M | 0.8% | +16,075 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,599 | $2.20M | 0.8% | −139−2.9% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 34,758 | $2.18M | 0.7% | +34,758 | New | History |
| TTTrane Technologies plc | SHS | 6,291 | $2.07M | 0.7% | +6,291 | New | History |
| CSXCSX Corp | Stock | 60,885 | $2.04M | 0.7% | −1,710−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 20,221 | $2.01M | 0.7% | −470−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 49,707 | $1.98M | 0.7% | −258−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 17,564 | $1.93M | 0.7% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 11,341 | $1.87M | 0.6% | −99−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,980 | $1.80M | 0.6% | +965+16.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,800 | $1.80M | 0.6% | −40−0.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 107,437 | $1.74M | 0.6% | +260.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,852 | $1.68M | 0.6% | −15−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 58,354 | $1.63M | 0.6% | +96+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 2,785 | $1.63M | 0.6% | +947+51.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,412 | $1.61M | 0.6% | +340+3.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,554 | $1.61M | 0.6% | +1,655+6.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,395 | $1.44M | 0.5% | +784+17.0% | Added | – |
| FDXFedEx Corp | Stock | 4,808 | $1.44M | 0.5% | +253+5.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,644 | $1.41M | 0.5% | −329−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,014 | $1.36M | 0.5% | −7−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,684 | $1.34M | 0.5% | −12−0.3% | Reduced | – |
| RTXRTX Corp | Stock | 13,367 | $1.34M | 0.5% | −2,499−15.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,259 | $1.32M | 0.5% | −223−3.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 31,927 | $1.32M | 0.5% | −310−1.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,057 | $1.30M | 0.4% | −102−0.7% | Reduced | – |
| BXBlackstone Inc. | COM | 10,344 | $1.28M | 0.4% | −137−1.3% | Reduced | History |
| DYAIDyadic International Inc | COM | 847,301 | $1.25M | 0.4% | +21,000+2.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,511 | $1.20M | 0.4% | +159+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,153 | $1.18M | 0.4% | +554+21.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,822 | $1.18M | 0.4% | +1,202+5.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,990 | $1.17M | 0.4% | −210−3.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,613 | $1.13M | 0.4% | +282+8.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,055 | $1.10M | 0.4% | +146+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,810 | $1.09M | 0.4% | −156−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,130 | $1.08M | 0.4% | +39+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 15,556 | $1.05M | 0.4% | −1,894−10.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,766 | $1.05M | 0.4% | −46−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,446 | $1.05M | 0.4% | +1,591+9.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,069 | $1.03M | 0.4% | +342+19.8% | Added | – |
| NEENextera Energy Inc | Stock | 14,249 | $1.01M | 0.3% | +1,358+10.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,135 | $1.00M | 0.3% | +8+0.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 23,684 | $983.6K | 0.3% | +1,140+5.1% | Added | History |
| KOCoca Cola Co | Stock | 15,159 | $964.9K | 0.3% | +933+6.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,229 | $937.9K | 0.3% | −202−1.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 5,416 | $928.8K | 0.3% | +5,416 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,609 | $927.9K | 0.3% | 00.0% | Unchanged | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,192 | $900.7K | 0.3% | −29−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,701 | $866.2K | 0.3% | +45+2.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,096 | $864.5K | 0.3% | −219−2.6% | Reduced | – |
| VVisa Inc. | Stock | 3,282 | $861.4K | 0.3% | +10.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,718 | $860.5K | 0.3% | −94−1.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,873 | $853.0K | 0.3% | +373+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,022 | $851.8K | 0.3% | +102+0.9% | Added | – |
| NKENIKE, Inc. | Stock | 11,297 | $851.5K | 0.3% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 8,548 | $789.6K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 13,194 | $779.2K | 0.3% | −44−0.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,509 | $776.4K | 0.3% | +84+0.9% | Added | – |
| SCDLMP Capital & Income Fund Inc. | COM | 50,102 | $775.6K | 0.3% | −850−1.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,675 | $769.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,978 | $751.9K | 0.3% | −715−7.4% | Reduced | – |
| TGTTarget Corp | Stock | 5,050 | $747.5K | 0.3% | +194+4.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,139 | $742.7K | 0.3% | −176−2.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 15,985 | $728.1K | 0.2% | −2,049−11.4% | Reduced | History |
| TTITetra Technologies Inc | COM | 210,000 | $726.6K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,083 | $706.2K | 0.2% | +210+11.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,560 | $686.0K | 0.2% | −47−1.0% | Reduced | – |
| CTASCintas Corp | Stock | 976 | $683.5K | 0.2% | −49−4.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,041 | $670.4K | 0.2% | +41+1.4% | Added | History |
| TOLToll Brothers, Inc. | COM | 5,808 | $669.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,575 | $666.8K | 0.2% | +1,101+14.7% | Added | – |
| INTCIntel Corp | Stock | 21,210 | $656.9K | 0.2% | −742−3.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 767 | $651.9K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,737 | $649.0K | 0.2% | −102−5.5% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CALYCallaway Golf Co | COM | – | $2.29K |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 4,048 | $5.06M | 1.8% | History |
| UBERUber Technologies, Inc | Stock | 55,983 | $4.31M | 1.6% | History |
| ANETArista Networks, Inc. | COM | 14,739 | $4.27M | 1.6% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 29,152 | $2.71M | 1.0% | History |
| KLACKLA Corp | COM NEW | 3,062 | $2.14M | 0.8% | History |
| ITGartner Inc | COM | 2,683 | $1.28M | 0.5% | History |
| SNPSSynopsys Inc | COM | 1,834 | $1.05M | 0.4% | History |
| CRMSalesforce, Inc. | Stock | 1,870 | $563.2K | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 9,975 | $469.0K | 0.2% | History |
| DHIHorton D R Inc | COM | 2,659 | $437.5K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 498 | $379.7K | 0.1% | History |
| RLRalph Lauren Corp | CL A | 1,725 | $323.9K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 960 | $298.8K | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 1,509 | $277.2K | 0.1% | History |
| QRHCQuest Resource Holding Corp | COM NEW | 29,808 | $255.8K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,100 | $232.4K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,405 | $229.4K | 0.1% | History |
| NFLXNetflix Inc | Stock | 356 | $216.2K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,071 | $204.5K | 0.1% | History |
| HLNHaleon plc | ADR | 15,087 | $128.1K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 10,000 | $87.1K | <0.1% | History |
| HSCSHeartSciences Inc. | COM | 15,000 | $1.75K | <0.1% | History |