CIK 872098
CHAPIN DAVIS, INC.
Institutional 13F holdings & portfolio
Holdings
244
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 244
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TTI | TETRA TECHNOLOGIES INC DEL | 198K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 113K | $1M+ | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31K | $1M+ | SH |
| VBR | VANGUARD INDEX FDS | 8K | $1M+ | SH |
| IJH | ISHARES TR | 27K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 5K | $1M+ | SH |
| IVW | ISHARES TR | 14K | $1M+ | SH |
| WMT | WALMART INC | 15K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 39K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 3K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 4K | $1M+ | SH |
| MTUM | ISHARES TR | 6K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 28K | $1M+ | SH |
| MRK | MERCK & CO INC | 14K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 2K | $1M+ | SH |
| IWF | ISHARES TR | 3K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 23K | $1M+ | SH |
| NUE | NUCOR CORP | 9K | $1M+ | SH |
| GEV | GE VERNOVA INC | 2K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 3K | $1M+ | SH |
| KO | COCA COLA CO | 18K | $1M+ | SH |
| EFA | ISHARES TR | 13K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| V | VISA INC | 3K | $1M+ | SH |
| BX | BLACKSTONE INC | 8K | $1M+ | SH |
| IVE | ISHARES TR | 6K | $1M+ | SH |
| IYW | ISHARES TR | 6K | $1M+ | SH |
| DVY | ISHARES TR | 8K | $1M+ | SH |
| C | CITIGROUP INC | 9K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 20K | $1M+ | SH |
| META | META PLATFORMS INC | 2K | $1M+ | SH |
| FDX | FEDEX CORP | 4K | $1M+ | SH |
| PFE | PFIZER INC | 44K | $1M+ | SH |
| LIVN | LIVANOVA PLC | 18K | $1M+ | SH |
| SHY | ISHARES TR | 13K | $1M+ | SH |
| CMI | CUMMINS INC | 2K | $1M+ | SH |
| ADBE | ADOBE INC | 3K | $1M+ | SH |
| HD | HOME DEPOT INC | 3K | $1M+ | SH |
| TSLA | TESLA INC | 2K | $1M+ | SH |
| NOBL | PROSHARES TR | 10K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 13K | $1M+ | SH |
| BSV | VANGUARD BD INDEX FDS | 13K | $500K+ | SH |
| FCX | FREEPORT-MCMORAN INC | 19K | $500K+ | SH |
| DUK | DUKE ENERGY CORP NEW | 8K | $500K+ | SH |
| SCD | LMP CAP & INCOME FD INC | 62K | $500K+ | SH |
| GM | GENERAL MTRS CO | 11K | $500K+ | SH |
| KMI | KINDER MORGAN INC DEL | 33K | $500K+ | SH |
| VGT | VANGUARD WORLD FD | 1K | $500K+ | SH |
| MS | MORGAN STANLEY | 5K | $500K+ | SH |
| TIP | ISHARES TR | 8K | $500K+ | SH |