CHAPIN DAVIS, INC.

CIK 0000872098 • 7 13F filings • Apr 23, 2025 – Oct 9, 2026

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Filer information

Filed by: CHAPIN DAVIS, INC., Chief Compliance Officer
Address: 1411 CLARKVIEW ROAD, BALTIMORE, MD, 21209
Phone: 443-573-3747
AUM: $426.7M

AUM over time

$520.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $426.7M244 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$421K	0.1%	2,630 SH	New
ABBOTT LABS	COM	$629K	0.1%	5,020 SH	New
ABBVIE INC	COM	$3.1M	0.7%Prev: 0.8%	13,416 SH	Decreased-2,129 SH
ADOBE INC	COM	$1.1M	0.2%Prev: 0.0%	3,002 SH	Increased+2,125 SH
ADVANCED MICRO DEVICES INC	COM	$227K	0.1%Prev: 0.1%	1,058 SH	Decreased+385 SH
AIR PRODS & CHEMS INC	COM	$2.3M	0.5%	9,489 SH	New
ALBEMARLE CORP	COM	$7.2M	1.7%	51,039 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$231K	0.1%	6,000 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$328K	0.1%Prev: 0.0%	825 SH	Increased-9 SH
ALPHABET INC	CAP STK CL A	$12.5M	2.9%Prev: 2.4%	39,943 SH	Increased+4,039 SH
ALPHABET INC	CAP STK CL C	$3.2M	0.7%Prev: 0.6%	10,113 SH	Increased+1,020 SH
ALTRIA GROUP INC	COM	$748K	0.2%Prev: 0.1%	12,979 SH	Increased+2,512 SH
AMAZON COM INC	COM	$9.9M	2.3%Prev: 1.7%	42,897 SH	Increased+8,128 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$215K	0.1%Prev: 0.1%	2,105 SH	Decreased-235 SH
AMERICAN EXPRESS CO	COM	$818K	0.2%Prev: 0.1%	2,212 SH	Increased+204 SH
AMGEN INC	COM	$2.0M	0.5%Prev: 0.5%	6,253 SH	Decreased+420 SH
AMPHENOL CORP NEW	CL A	$7.3M	1.7%	53,682 SH	New
ANALOG DEVICES INC	COM	$279K	0.1%	1,030 SH	New
APPLE INC	COM	$27.1M	6.3%Prev: 5.0%	99,500 SH	Increased+21,570 SH
APPLIED MATLS INC	COM	$404K	0.1%Prev: 0.2%	1,572 SH	Decreased+7 SH
ARES CAPITAL CORP	COM	$243K	0.1%Prev: 0.0%	12,014 SH	Increased+543 SH
ASTERA LABS INC	COM	$1.9M	0.4%Prev: 0.8%	11,451 SH	Decreased
ASTRAZENECA PLC	SPONSORED ADR	$347K	0.1%	3,777 SH	New
AT&T INC	COM	$644K	0.2%Prev: 0.1%	25,938 SH	Increased+9,132 SH
BANK AMERICA CORP	COM	$2.6M	0.6%	47,340 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	0.9%Prev: 0.8%	7,786 SH	Decreased-349 SH
BLACKROCK CR ALLOCATION INCO	COM	$141K	0.0%	13,000 SH	New
BLACKROCK HEALTH SCIENCES TE	COM SHS	$415K	0.1%Prev: 0.1%	27,605 SH	Decreased+2,485 SH
BLACKROCK INC	COM	$238K	0.1%Prev: 0.0%	222 SH	Increased+6 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$458K	0.1%Prev: 0.1%	69,499 SH	Decreased-7,305 SH
BLACKSTONE INC	COM	$1.2M	0.3%Prev: 0.2%	7,859 SH	Increased+110 SH
BOEING CO	COM	$746K	0.2%Prev: 0.1%	3,438 SH	Increased-523 SH
BP PLC	SPONSORED ADR	$230K	0.1%Prev: 0.1%	6,625 SH	Decreased-117 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.3%Prev: 0.3%	20,473 SH	Decreased-959 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$448K	0.1%	7,913 SH	New
BROADCOM INC	COM	$11.9M	2.8%Prev: 0.9%	34,339 SH	Increased+20,695 SH
C1 FD INC	COMMON STOCK	$443K	0.1%Prev: 0.0%	90,500 SH	Increased+54,000 SH
CANADIAN PACIFIC KANSAS CITY	COM	$257K	0.1%Prev: 0.1%	3,494 SH	Decreased+431 SH
CARECLOUD INC	COM	$325K	0.1%Prev: 0.1%	111,285 SH	Increased-25,000 SH
CATERPILLAR INC	COM	$4.0M	0.9%Prev: 0.8%	6,981 SH	Decreased+1,679 SH
CBDMD INC	COM SHS	$110K	0.0%Prev: 0.0%	81,251 SH	Increased+1 SH
CHEVRON CORP NEW	COM	$5.8M	1.3%	37,769 SH	New
CHUBB LIMITED	COM	$323K	0.1%Prev: 0.1%	1,034 SH	Decreased+15 SH
CINTAS CORP	COM	$632K	0.1%Prev: 0.1%	3,360 SH	Increased+989 SH
CISCO SYS INC	COM	$2.1M	0.5%Prev: 0.4%	27,277 SH	Increased+8,749 SH
CITIGROUP INC	COM NEW	$1.1M	0.3%Prev: 0.2%	9,470 SH	Increased+1,594 SH
COCA COLA CO	COM	$1.3M	0.3%Prev: 0.3%	17,907 SH	Decreased+524 SH
CONSTELLATION ENERGY CORP	COM	$1.5M	0.4%Prev: 0.3%	4,350 SH	Decreased-1,977 SH
CORNING INC	COM	$4.8M	1.1%Prev: 0.1%	54,711 SH	Increased+50,879 SH
COSTCO WHSL CORP NEW	COM	$617K	0.1%	715 SH	New
CSX CORP	COM	$2.0M	0.5%Prev: 0.4%	55,304 SH	Decreased+11,369 SH
CUMMINS INC	COM	$1.1M	0.2%Prev: 0.1%	2,060 SH	Increased+1,368 SH
CVS HEALTH CORP	COM	$210K	0.0%Prev: 0.0%	2,642 SH	Decreased+48 SH
DEERE & CO	COM	$774K	0.2%	1,663 SH	New
DICKS SPORTING GOODS INC	COM	$835K	0.2%	4,217 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$304K	0.1%	7,674 SH	New
DISNEY WALT CO	COM	$3.4M	0.8%Prev: 0.7%	29,482 SH	Decreased-3,611 SH
DOW INC	COM	$223K	0.1%	9,526 SH	New
DUKE ENERGY CORP NEW	COM NEW	$939K	0.2%Prev: 0.1%	8,010 SH	Increased+4,359 SH
DYADIC INTL INC DEL	COM	$835K	0.2%Prev: 0.1%	888,004 SH	Increased-55,000 SH
ECOLAB INC	COM	$215K	0.1%	819 SH	New
EDWARDS LIFESCIENCES CORP	COM	$620K	0.1%	7,267 SH	New
ELI LILLY & CO	COM	$3.0M	0.7%Prev: 0.4%	2,821 SH	Increased+1,011 SH
EMERSON ELEC CO	COM	$3.0M	0.7%Prev: 0.7%	22,804 SH	Decreased+167 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.9M	0.4%Prev: 0.4%	112,667 SH	Decreased+7,241 SH
ENTERPRISE PRODS PARTNERS L	COM	$629K	0.1%Prev: 0.1%	19,618 SH	Increased+5,756 SH
EXPEDIA GROUP INC	COM NEW	$4.9M	1.2%	17,437 SH	New
EXXON MOBIL CORP	COM	$718K	0.2%	5,970 SH	New
FEDEX CORP	COM	$1.1M	0.3%Prev: 0.2%	3,783 SH	Increased-4 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$311K	0.1%	4,348 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$213K	0.1%Prev: 0.0%	5,636 SH	Decreased
FORD MTR CO	COM	$172K	0.0%Prev: 0.0%	13,136 SH	Increased+2,650 SH
FREEPORT-MCMORAN INC	CL B	$952K	0.2%	18,751 SH	New
GBANK FINL HLDGS INC	COM	$7.4M	1.7%Prev: 0.9%	219,350 SH	Increased-29,675 SH
GE AEROSPACE	COM NEW	$5.5M	1.3%Prev: 0.1%	17,952 SH	Increased+15,749 SH
GE VERNOVA INC	COM	$1.3M	0.3%Prev: 0.2%	1,981 SH	Increased+1,019 SH
GENERAL MTRS CO	COM	$914K	0.2%Prev: 0.0%	11,243 SH	Increased+8,634 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$513K	0.1%Prev: 0.1%	3,879 SH	Increased+881 SH
GOLDMAN SACHS GROUP INC	COM	$5.2M	1.2%Prev: 1.0%	5,967 SH	Increased+348 SH
GSK PLC	SPONSORED ADR	$409K	0.1%	8,345 SH	New
HOME DEPOT INC	COM	$1.0M	0.2%Prev: 0.1%	3,009 SH	Increased+1,188 SH
HONEYWELL INTL INC	COM	$416K	0.1%Prev: 0.0%	2,131 SH	Increased+1,081 SH
HOWMET AEROSPACE INC	COM	$8.9M	2.1%Prev: 2.1%	43,485 SH	Decreased-5,923 SH
IDEXX LABS INC	COM	$5.5M	1.3%	8,191 SH	New
ILLINOIS TOOL WKS INC	COM	$310K	0.1%Prev: 0.0%	1,258 SH	Increased+407 SH
INGREDION INC	COM	$512K	0.1%	4,645 SH	New
INTEL CORP	COM	$573K	0.1%Prev: 0.2%	15,518 SH	Decreased+6,994 SH
INTERNATIONAL BUSINESS MACHS	COM	$621K	0.1%Prev: 0.1%	2,096 SH	Increased-712 SH
INTERNATIONAL PAPER CO	COM	$300K	0.1%Prev: 0.0%	7,604 SH	Increased+504 SH
INTUIT	COM	$460K	0.1%	694 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$257K	0.1%Prev: 0.1%	1,638 SH	Decreased-382 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$356K	0.1%	1,860 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.1M	0.7%Prev: 0.6%	5,050 SH	Decreased+756 SH
ISHARES GOLD TR	ISHARES NEW	$367K	0.1%Prev: 0.1%	4,525 SH	Increased
ISHARES INC	CORE MSCI EMKT	$704K	0.2%Prev: 0.2%	10,472 SH	Decreased+450 SH
ISHARES TR	0-5YR HI YL CP	$219K	0.1%Prev: 0.0%	5,111 SH	Decreased-241 SH
ISHARES TR	1 3 YR TREAS BD	$1.1M	0.3%Prev: 0.2%	12,885 SH	Decreased-1,161 SH
ISHARES TR	CORE HIGH DV ETF	$667K	0.2%Prev: 0.1%	5,486 SH	Decreased-21,944 SH
ISHARES TR	CORE MSCI EAFE	$563K	0.1%Prev: 0.1%	6,291 SH	Decreased-521 SH
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.4%Prev: 0.4%	26,579 SH	Decreased-2,789 SH
ISHARES TR	CORE S&P SCP ETF	$2.4M	0.6%Prev: 0.2%	20,293 SH	Increased+13,873 SH
ISHARES TR	CORE S&P TTL STK	$824K	0.2%Prev: 0.2%	5,539 SH	Decreased-40 SH
ISHARES TR	CORE S&P500 ETF	$10.3M	2.4%Prev: 2.2%	15,061 SH	Decreased-146 SH
ISHARES TR	CORE US AGGBD ET	$491K	0.1%Prev: 0.1%	4,911 SH	Decreased-296 SH
ISHARES TR	IBOXX HI YD ETF	$475K	0.1%Prev: 0.1%	5,893 SH	Decreased-1,939 SH
ISHARES TR	IBOXX INV CP ETF	$246K	0.1%Prev: 0.0%	2,233 SH	Increased-5 SH
ISHARES TR	ISHARES BIOTECH	$351K	0.1%Prev: 0.1%	2,077 SH	Decreased
ISHARES TR	MORNINGSTR US EQ	$584K	0.1%Prev: 0.1%	6,189 SH	Decreased-2 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.3%Prev: 0.1%	13,009 SH	Increased+8,862 SH
ISHARES TR	MSCI EMG MKT ETF	$460K	0.1%	8,399 SH	New
ISHARES TR	MSCI USA MMENTM	$1.5M	0.4%Prev: 0.4%	6,095 SH	Decreased-62 SH
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.3%Prev: 0.3%	3,083 SH	Decreased-8,738 SH
ISHARES TR	RUS 1000 VAL ETF	$660K	0.2%Prev: 0.1%	3,136 SH	Decreased+103 SH
ISHARES TR	RUS 2000 GRW ETF	$531K	0.1%Prev: 0.1%	1,645 SH	Decreased+67 SH
ISHARES TR	RUS 2000 VAL ETF	$336K	0.1%Prev: 0.1%	1,856 SH	Decreased+5 SH
ISHARES TR	RUS MID CAP ETF	$3.4M	0.8%Prev: 0.4%	35,505 SH	Increased+15,033 SH
ISHARES TR	RUSSELL 2000 ETF	$272K	0.1%Prev: 0.1%	1,105 SH	Decreased+111 SH
ISHARES TR	S&P 500 GRWT ETF	$1.7M	0.4%Prev: 0.4%	13,573 SH	Decreased-399 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.3%Prev: 0.2%	5,578 SH	Decreased+339 SH
ISHARES TR	S&P MC 400GR ETF	$230K	0.1%Prev: 0.1%	2,376 SH	Decreased
ISHARES TR	S&P MC 400VL ETF	$256K	0.1%Prev: 0.1%	1,949 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$1.1M	0.3%Prev: 0.2%	7,962 SH	Decreased+190 SH
ISHARES TR	TIPS BD ETF	$837K	0.2%Prev: 0.1%	7,615 SH	Increased+360 SH
ISHARES TR	U.S. TECH ETF	$1.1M	0.3%Prev: 0.3%	5,719 SH	Decreased+44 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$617K	0.1%Prev: 0.1%	11,415 SH	Increased+500 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$645K	0.2%Prev: 0.1%	13,623 SH	Increased+300 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.7M	0.6%Prev: 0.7%	47,015 SH	Decreased-15,035 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.8M	0.4%Prev: 0.5%	30,929 SH	Decreased-10,348 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$561K	0.1%Prev: 0.1%	11,095 SH	Increased
JOHNSON & JOHNSON	COM	$6.0M	1.4%Prev: 1.3%	28,852 SH	Decreased+3,018 SH
JOHNSON CTLS INTL PLC	SHS	$298K	0.1%	2,491 SH	New
JPMORGAN CHASE & CO.	COM	$9.8M	2.3%	30,392 SH	New
KIMBERLY-CLARK CORP	COM	$262K	0.1%Prev: 0.1%	2,599 SH	Decreased-300 SH
KINDER MORGAN INC DEL	COM	$896K	0.2%Prev: 0.2%	32,586 SH	Increased+6,355 SH
KLA CORP	COM NEW	$6.8M	1.6%	5,629 SH	New
LEIDOS HOLDINGS INC	COM	$289K	0.1%	1,600 SH	New
LINEAGE CELL THERAPEUTICS IN	COM	$33K	0.0%Prev: 0.0%	20,029 SH	Increased+29 SH
LIVANOVA PLC	SHS	$1.1M	0.3%Prev: 0.3%	17,600 SH	Decreased
LMP CAP & INCOME FD INC	COM	$915K	0.2%Prev: 0.1%	61,816 SH	Increased+9,470 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.3%Prev: 0.2%	2,634 SH	Increased+1,073 SH
LOWES COS INC	COM	$735K	0.2%Prev: 0.1%	3,049 SH	Increased+817 SH
MASTERCARD INCORPORATED	CL A	$729K	0.2%Prev: 0.1%	1,278 SH	Decreased-68 SH
MCDONALDS CORP	COM	$424K	0.1%Prev: 0.4%	1,389 SH	Decreased-6,862 SH
MERCK & CO INC	COM	$1.5M	0.3%Prev: 0.4%	14,118 SH	Decreased-1,018 SH
META PLATFORMS INC	CL A	$1.1M	0.3%Prev: 0.3%	1,662 SH	Decreased-523 SH
MFS GOVT MKTS INCOME TR	SH BEN INT	$39K	0.0%	13,049 SH	New
MICRON TECHNOLOGY INC	COM	$9.1M	2.1%Prev: 3.7%	31,822 SH	Decreased+13,835 SH
MICROSOFT CORP	COM	$15.7M	3.7%Prev: 2.9%	32,420 SH	Increased+3,186 SH
MONROE CAP CORP	COM	$76K	0.0%	12,000 SH	New
MORGAN STANLEY	COM NEW	$883K	0.2%Prev: 0.1%	4,972 SH	Increased+3,173 SH
NEXTERA ENERGY INC	COM	$2.3M	0.5%Prev: 0.5%	29,050 SH	Decreased-5,328 SH
NIKE INC	CL B	$564K	0.1%	8,850 SH	New
NORFOLK SOUTHN CORP	COM	$256K	0.1%Prev: 0.1%	888 SH	Decreased
NRG ENERGY INC	COM NEW	$545K	0.1%	3,424 SH	New
NUCOR CORP	COM	$1.4M	0.3%Prev: 0.3%	8,826 SH	Increased+3,196 SH
NUVEEN AMT FREE MUN CR INC F	COM	$201K	0.0%Prev: 0.2%	15,841 SH	Decreased-70,244 SH
NVIDIA CORPORATION	COM	$11.5M	2.7%Prev: 2.7%	61,497 SH	Decreased+88 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$587K	0.1%	42,650 SH	New
OCCIDENTAL PETE CORP	COM	$455K	0.1%Prev: 0.1%	11,062 SH	Decreased-1,362 SH
ONEOK INC NEW	COM	$211K	0.0%	2,867 SH	New
ORACLE CORP	COM	$753K	0.2%Prev: 0.1%	3,863 SH	Increased-73 SH
PACER FDS TR	US CASH COWS 100	$220K	0.1%Prev: 0.1%	3,650 SH	Decreased-800 SH
PALANTIR TECHNOLOGIES INC	CL A	$8.8M	2.1%Prev: 0.1%	49,370 SH	Increased+45,429 SH
PEPSICO INC	COM	$2.7M	0.6%Prev: 0.4%	18,975 SH	Increased+2,871 SH
PFIZER INC	COM	$1.1M	0.3%Prev: 0.3%	43,876 SH	Decreased-4,393 SH
PHILIP MORRIS INTL INC	COM	$308K	0.1%Prev: 0.1%	1,922 SH	Decreased-26 SH
PNC FINL SVCS GROUP INC	COM	$502K	0.1%Prev: 0.1%	2,406 SH	Decreased-27 SH
PROCTER AND GAMBLE CO	COM	$3.4M	0.8%	24,043 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$394K	0.1%Prev: 0.1%	6,010 SH	Increased
PROSHARES TR	S&P 500 DV ARIST	$1.0M	0.2%Prev: 0.2%	9,688 SH	Decreased-11,418 SH
PROSHARES TR	S&P MDCP 400 DIV	$201K	0.0%	2,390 SH	New
ROYAL BK CDA	COM	$247K	0.1%	1,450 SH	New
RTX CORPORATION	COM	$2.3M	0.5%Prev: 0.4%	12,386 SH	Increased+1,486 SH
S&P GLOBAL INC	COM	$726K	0.2%Prev: 0.2%	1,389 SH	Decreased-1,893 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$286K	0.1%Prev: 0.1%	12,450 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$204K	0.0%Prev: 0.0%	7,494 SH	Decreased
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$376K	0.1%Prev: 0.1%	14,973 SH	Increased+146 SH
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$326K	0.1%Prev: 0.1%	12,698 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$698K	0.2%Prev: 0.2%	25,429 SH	Decreased+845 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$345K	0.1%Prev: 0.1%	11,640 SH	Decreased-470 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$209K	0.0%Prev: 0.0%	7,783 SH	Decreased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$10.4M	2.4%Prev: 4.5%	37,842 SH	Decreased+12,249 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$364K	0.1%	8,143 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$325K	0.1%	5,936 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$419K	0.1%	2,705 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$284K	0.1%	1,976 SH	New
SENSUS HEALTHCARE INC	COM	$40K	0.0%Prev: 0.0%	10,000 SH	Decreased-26,000 SH
SERIES PORTFOLIOS TR	EQUABLE SHARES H	$2.4M	0.6%	80,784 SH	New
SHERWIN WILLIAMS CO	COM	$314K	0.1%	970 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$241K	0.1%Prev: 0.0%	1,500 SH	Increased
SHORE BANCSHARES INC	COM	$217K	0.1%	12,275 SH	New
SOUTHERN CO	COM	$374K	0.1%Prev: 0.1%	4,291 SH	Increased-28 SH
SOUTHERN COPPER CORP	COM	$689K	0.2%Prev: 0.2%	4,800 SH	Decreased+794 SH
SPDR GOLD TR	GOLD SHS	$478K	0.1%Prev: 0.1%	1,206 SH	Increased+72 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$244K	0.1%	3,790 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$5.8M	1.3%	8,447 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$649K	0.2%	2,134 SH	New
TAPESTRY INC	COM	$534K	0.1%	4,178 SH	New
TARGA RES CORP	COM	$319K	0.1%Prev: 0.2%	1,727 SH	Decreased-2,983 SH
TARGET CORP	COM	$396K	0.1%Prev: 0.1%	4,050 SH	Decreased+967 SH
TERADYNE INC	COM	$4.2M	1.0%	21,614 SH	New
TESLA INC	COM	$1.0M	0.2%Prev: 0.1%	2,278 SH	Increased+322 SH
TETRA TECHNOLOGIES INC DEL	COM	$1.9M	0.4%Prev: 0.2%	198,340 SH	Increased+11,311 SH
THERMO FISHER SCIENTIFIC INC	COM	$204K	0.0%Prev: 0.0%	351 SH	Decreased+41 SH
TJX COS INC NEW	COM	$280K	0.1%Prev: 0.0%	1,825 SH	Increased+30 SH
TOLL BROTHERS INC	COM	$731K	0.2%	5,408 SH	New
TREVI THERAPEUTICS INC	COM	$252K	0.1%Prev: 0.1%	20,100 SH	Decreased
VALERO ENERGY CORP	COM	$218K	0.1%Prev: 2.2%	1,342 SH	Decreased-27,670 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$226K	0.1%Prev: 0.1%	509 SH	Decreased-2,545 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$214K	0.1%Prev: 0.0%	1,047 SH	Decreased
VANGUARD BD INDEX FDS	INTERMED TERM	$565K	0.1%Prev: 0.1%	7,249 SH	Increased+712 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$999K	0.2%Prev: 0.2%	12,681 SH	Increased+645 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.4%	3,194 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$369K	0.1%	1,321 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$835K	0.2%	4,706 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.3%	4,266 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$704K	0.2%	7,961 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.3%Prev: 0.3%	2,364 SH	Decreased+150 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	0.4%	8,444 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$590K	0.1%	2,287 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$326K	0.1%	1,079 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.4%	5,140 SH	New
VANGUARD INDEX FDS	VALUE ETF	$385K	0.1%	2,017 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.9M	0.4%Prev: 0.4%	25,555 SH	Decreased-927 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.4%Prev: 0.3%	28,214 SH	Decreased+680 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$314K	0.1%	3,752 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$545K	0.1%Prev: 0.1%	9,285 SH	Increased+579 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.0M	0.2%Prev: 0.2%	12,634 SH	Decreased-582 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$361K	0.1%Prev: 0.0%	1,641 SH	Increased+652 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.3%Prev: 0.3%	23,262 SH	Decreased+916 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$223K	0.1%Prev: 0.0%	1,555 SH	Decreased
VANGUARD WORLD FD	FINANCIALS ETF	$239K	0.1%Prev: 0.0%	1,792 SH	Increased-4 SH
VANGUARD WORLD FD	INF TECH ETF	$885K	0.2%Prev: 0.2%	1,173 SH	Decreased-8,770 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.4%Prev: 0.4%	39,427 SH	Decreased-4,245 SH
VICOR CORP	COM	$4.8M	1.1%Prev: 1.9%	44,200 SH	Decreased+10,700 SH
VIPER ENERGY INC	CL A	$252K	0.1%Prev: 0.0%	6,519 SH	Decreased
VIRTUS ARTIFICIAL INTELLIGEN	COM	$400K	0.1%Prev: 0.1%	18,400 SH	Decreased+1,800 SH
VISA INC	COM CL A	$1.2M	0.3%Prev: 0.2%	3,482 SH	Increased+616 SH
VISTRA CORP	COM	$793K	0.2%Prev: 0.1%	4,913 SH	Increased+2,000 SH
WALMART INC	COM	$1.6M	0.4%Prev: 0.3%	14,733 SH	Increased+1,438 SH
WELLS FARGO CO NEW	COM	$459K	0.1%	4,924 SH	New
WESTERN ASSET HIGH INCOME OP	COM	$108K	0.0%	29,205 SH	New
WESTERN DIGITAL CORP	COM	$13.5M	3.2%Prev: 3.8%	78,389 SH	Decreased+35,329 SH
WILLIAMS COS INC	COM	$702K	0.2%Prev: 0.1%	11,682 SH	Decreased+489 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $530K
ABERDEEN GOVT MARKETS INCOME — $35K
ACCENTURE PLC IRELAND — $663K
AIR PRODUCTS AND CHEMICALS I — $2.7M
AMERICAN CENTY ETF TR — $200K
AMPLIFY ETF TR — $285K
ASTRAZENECA PLC — $206K
BANK OF AMER CORP — $1.6M
BIRCHTECH CORP — $947K
BLACKROCK CR ALLOCATION — $121K
BLACKROCK MUNIYIELD QUALITY — $101K
CAL MAINE FOODS INC — $698K
CALAMOS ETF TR — $426K
CHENIERE ENERGY INC — $221K
CHEVRON CORPORATION — $7.5M
CLOROX CO DEL — $710K
COSTCO WHOLESALE CORPORATION — $534K
CROWDSTRIKE HLDGS INC — $275K
DEEP FISSION INC — $97K
DELL TECHNOLOGIES INC — $12.0M
… and 62 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0000872098-26-000001	$426.7M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000828	$520.2M	View
Oct 9, 2025	Q3 2025