Chapin Davis, Inc.
- SEC CIK
- 0000872098
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 232
- +8 vs. Q1 2025
- Portfolio value
- $361.8M
- +$68.4M (+23.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 101,851 | $20.9M | 5.8% | −1,886−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,066 | $16.0M | 4.4% | −10,883−25.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 75,576 | $11.9M | 3.3% | −50,681−40.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 85,168 | $11.6M | 3.2% | +2,469+3.0% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 52,254 | $9.73M | 2.7% | −800−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,627 | $9.70M | 2.7% | +11+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 42,970 | $9.43M | 2.6% | +2,425+6.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,140 | $9.32M | 2.6% | +1,010+3.2% | Added | History |
| GBFHGBank Financial Holdings Inc. | COM | 203,600 | $7.21M | 2.0% | +203,600 | New | History |
| AVGOBroadcom Inc. | Stock | 25,452 | $7.02M | 1.9% | +11,234+79.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,797 | $6.66M | 1.8% | +1,291+3.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 35,447 | $6.46M | 1.8% | +12,151+52.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 26,174 | $6.36M | 1.8% | +10,014+62.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 11,323 | $5.99M | 1.7% | +10,259+964.2% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 6,710 | $5.56M | 1.5% | +6,094+989.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,681 | $5.44M | 1.5% | +10,681 | New | History |
| NRGNRG Energy, Inc. | Stock | 33,781 | $5.42M | 1.5% | +33,781 | New | History |
| NFLXNetflix Inc | Stock | 4,024 | $5.39M | 1.5% | +4,024 | New | History |
| CVXChevron Corp | Stock | 37,491 | $5.37M | 1.5% | +862+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,038 | $4.97M | 1.4% | −576−6.7% | Reduced | History |
| FFIVF5, Inc. | Stock | 16,455 | $4.84M | 1.3% | −1,120−6.4% | Reduced | History |
| TAT&T Inc. | Stock | 167,181 | $4.84M | 1.3% | +143,258+598.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,803 | $4.81M | 1.3% | +492+7.8% | Added | History |
| JNJJohnson & Johnson | Stock | 29,287 | $4.47M | 1.2% | +352+1.2% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 80,570 | $3.95M | 1.1% | +80,570 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,107 | $3.94M | 1.1% | −422−4.9% | Reduced | History |
| APHAmphenol Corp | CL A | 38,640 | $3.82M | 1.1% | +38,640 | New | History |
| DISWalt Disney Co | Stock | 30,117 | $3.73M | 1.0% | +2,828+10.4% | Added | History |
| PGProcter & Gamble Co | Stock | 21,771 | $3.47M | 1.0% | +669+3.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 35,418 | $3.26M | 0.9% | −385−1.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 24,159 | $3.22M | 0.9% | +645+2.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,157 | $3.15M | 0.9% | +1,551+16.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,276 | $2.57M | 0.7% | +6,918+18.0% | Added | – |
| PEPPepsiCo Inc | Stock | 19,131 | $2.53M | 0.7% | +4,237+28.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,006 | $2.41M | 0.7% | +1,487+12.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,365 | $2.41M | 0.7% | −33−0.8% | Reduced | – |
| BACBank of America Corp | Stock | 48,410 | $2.29M | 0.6% | −843−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,877 | $2.28M | 0.6% | −909−13.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,321 | $2.22M | 0.6% | +123+0.6% | Added | – |
| FDXFedEx Corp | Stock | 9,325 | $2.12M | 0.6% | +1,302+16.2% | Added | History |
| VICRVicor Corp | COM | 44,900 | $2.04M | 0.6% | +8,400+23.0% | Added | History |
| NEENextera Energy Inc | Stock | 29,179 | $2.03M | 0.6% | +4,346+17.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,074 | $1.95M | 0.5% | −1,180−4.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 42,472 | $1.84M | 0.5% | −1,260−2.9% | Reduced | History |
| CSXCSX Corp | Stock | 55,604 | $1.81M | 0.5% | −130−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 12,399 | $1.81M | 0.5% | −21−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,201 | $1.81M | 0.5% | −452−4.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,039 | $1.78M | 0.5% | +928+1.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,087 | $1.69M | 0.5% | +149+0.6% | Added | – |
| AMGNAmgen Inc | Stock | 5,991 | $1.67M | 0.5% | +107+1.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,226 | $1.64M | 0.5% | +5,500+22.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,395 | $1.64M | 0.5% | +42+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,839 | $1.60M | 0.4% | +141+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,141 | $1.56M | 0.4% | −10−0.2% | Reduced | – |
| PFEPfizer Inc | Stock | 64,096 | $1.55M | 0.4% | −893−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,961 | $1.53M | 0.4% | +192+10.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,655 | $1.50M | 0.4% | −135−1.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,395 | $1.49M | 0.4% | +10.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,166 | $1.48M | 0.4% | +171+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,233 | $1.40M | 0.4% | +687+2.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,272 | $1.39M | 0.4% | −41−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,904 | $1.36M | 0.4% | −687−4.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,633 | $1.35M | 0.4% | +532+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,363 | $1.34M | 0.4% | +10.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 28,438 | $1.32M | 0.4% | −1,276−4.3% | Reduced | History |
| KOCoca Cola Co | Stock | 18,504 | $1.31M | 0.4% | −267−1.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,967 | $1.28M | 0.4% | +1,074+37.1% | Added | History |
| VVisa Inc. | Stock | 3,440 | $1.22M | 0.3% | −202−5.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,629 | $1.20M | 0.3% | −8,743−84.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,397 | $1.20M | 0.3% | −261−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,167 | $1.17M | 0.3% | +132+3.3% | Added | – |
| HDHome Depot, Inc. | Stock | 3,143 | $1.15M | 0.3% | −29−0.9% | Reduced | History |
| NUENucor Corp | COM | 8,672 | $1.12M | 0.3% | −71−0.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,598 | $1.09M | 0.3% | −53−0.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,821 | $1.09M | 0.3% | +473+20.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,298 | $1.06M | 0.3% | −18−0.8% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 11,451 | $1.04M | 0.3% | +11,451 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,719 | $990.9K | 0.3% | +10.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,565 | $963.1K | 0.3% | +33+0.3% | Added | – |
| VSTVistra Corp. | Stock | 4,913 | $952.2K | 0.3% | −100−2.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,883 | $935.2K | 0.3% | +54+0.5% | Added | – |
| BXBlackstone Inc. | COM | 6,248 | $934.6K | 0.3% | −92−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,891 | $918.4K | 0.3% | −88−3.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,475 | $912.3K | 0.3% | +121+1.1% | Added | – |
| DUKDuke Energy CORP | Stock | 7,651 | $902.8K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 30,283 | $890.3K | 0.2% | +864+2.9% | Added | History |
| LIVNLivaNova PLC | SHS | 19,600 | $882.4K | 0.2% | +2,600+15.3% | Added | History |
| DYAIDyadic International Inc | COM | 882,849 | $874.0K | 0.2% | +40,000+4.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,861 | $865.0K | 0.2% | +20.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,757 | $851.5K | 0.2% | −481−4.3% | Reduced | History |
| DEDeere & Co | Stock | 1,663 | $845.7K | 0.2% | −100−5.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,268 | $841.4K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,847 | $841.2K | 0.2% | −119−3.0% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,215 | $833.8K | 0.2% | 00.0% | Unchanged | History |
| SCDLMP Capital & Income Fund Inc. | COM | 52,652 | $821.4K | 0.2% | +5,250+11.1% | Added | History |
| TGTTarget Corp | Stock | 8,283 | $817.1K | 0.2% | −224−2.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,859 | $816.9K | 0.2% | +88+0.9% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 18,704 | $810.8K | 0.2% | +12,927+223.8% | Added | History |
| MOAltria Group, Inc. | Stock | 13,353 | $782.9K | 0.2% | −26−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,747 | $780.7K | 0.2% | +60+1.3% | Added | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,584 | $829.8K | 0.3% | History |
| SWKStanley Black & Decker, Inc. | COM | 3,469 | $266.7K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,612 | $237.8K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,841 | $215.4K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,153 | $201.7K | 0.1% | History |
| cbdMD, Inc.12482W200 | COM | 73,000 | $98.5K | <0.1% | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 20,000 | $54.6K | <0.1% | History |
| KULRKULR Technology Group, Inc. | Common Stock | 10,000 | $13.2K | <0.1% | History |