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: $448.6M261 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$330K	0.1%Prev: 0.1%	2,271 SH	Decreased-297 SH
ABBOTT LABORATORIES	COM	$504K	0.1%	4,908 SH	New
ABBVIE INC	COM	$3.1M	0.7%Prev: 0.8%	14,263 SH	Increased+2,744 SH
ADOBE INC	COM	$782K	0.2%Prev: 0.3%	3,217 SH	Decreased+869 SH
ADVANCED MICRO DEVICES INC	COM	$215K	0.0%	1,058 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$2.8M	0.6%	9,516 SH	New
ALBEMARLE CORP	COM	$9.2M	2.1%	51,439 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$225K	0.1%	6,000 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$279K	0.1%Prev: 0.1%	844 SH	Increased+19 SH
ALPHABET INC	CAP STK CL A	$11.0M	2.4%Prev: 1.9%	38,153 SH	Increased+1,647 SH
ALPHABET INC	CAP STK CL C	$2.9M	0.6%Prev: 0.6%	10,049 SH	Increased-604 SH
ALTRIA GROUP INC	COM	$690K	0.2%Prev: 0.3%	10,459 SH	Decreased-2,920 SH
AMAZON COM INC	COM	$8.0M	1.8%Prev: 2.6%	38,492 SH	Increased-2,053 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$233K	0.1%	2,105 SH	New
AMERICAN EXPRESS CO	COM	$596K	0.1%Prev: 0.2%	1,969 SH	Decreased-260 SH
AMGEN INC	COM	$2.2M	0.5%Prev: 0.6%	6,260 SH	Increased+376 SH
AMPHENOL CORP	CL A	$621K	0.1%	4,916 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$223K	0.0%	4,966 SH	New
ANALOG DEVICES INC	COM	$317K	0.1%Prev: 0.1%	995 SH	Increased-80 SH
APPLE INC	COM	$22.5M	5.0%Prev: 7.9%	88,840 SH	Decreased-14,897 SH
APPLIED MATLS INC	COM	$535K	0.1%Prev: 0.1%	1,566 SH	Increased-15 SH
ARES CAPITAL CORP	COM	$217K	0.0%Prev: 0.1%	12,033 SH	Decreased+1,726 SH
ASTERA LABS INC	COM	$1.3M	0.3%	11,451 SH	New
ASTRAZENECA PLC	ORD	$362K	0.1%	1,834 SH	New
AT&T INC	COM	$604K	0.1%Prev: 0.2%	20,832 SH	Decreased-3,091 SH
BANK AMERICA CORP	COM	$2.5M	0.6%Prev: 0.7%	50,681 SH	Increased+1,428 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	0.9%Prev: 1.5%	8,048 SH	Decreased-481 SH
BIRCHTECH CORP	COM SHS	$1.3M	0.3%	686,693 SH	New
BLACKROCK CR ALLOCATION	COM	$131K	0.0%	13,000 SH	New
BLACKROCK HEALTH SCIENCES TE	COM SHS	$374K	0.1%Prev: 0.1%	26,054 SH	Increased+5,698 SH
BLACKROCK INC	COM	$206K	0.0%Prev: 0.1%	214 SH	Decreased-6 SH
BLACKROCK MUNIYIELD QUALITY	COM	$110K	0.0%	10,500 SH	New
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$492K	0.1%	74,548 SH	New
BLACKSTONE INC	COM	$799K	0.2%Prev: 0.3%	6,952 SH	Decreased+612 SH
BOEING CO	COM	$810K	0.2%Prev: 0.2%	4,070 SH	Increased+1,355 SH
BP PLC	SPONSORED ADR	$329K	0.1%Prev: 0.1%	6,996 SH	Increased-220 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.3%Prev: 0.6%	21,580 SH	Decreased-8,134 SH
BROADCOM INC	COM	$4.2M	0.9%Prev: 0.8%	13,574 SH	Increased-644 SH
C1 FD INC	COMMON STOCK	$445K	0.1%	115,500 SH	New
CAL MAINE FOODS INC	COM NEW	$433K	0.1%	5,475 SH	New
CALAMOS ETF TR	AUTOCALLABLE INC	$402K	0.1%	16,000 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$243K	0.1%Prev: 0.1%	3,089 SH	Decreased-672 SH
CARECLOUD INC	COM	$454K	0.1%Prev: 0.1%	124,285 SH	Increased+5,016 SH
CATERPILLAR INC	COM	$4.4M	1.0%Prev: 0.8%	6,225 SH	Increased-561 SH
CBDMD INC	COM SHS	$60K	0.0%	81,250 SH	New
CF INDUSTRIES HOLD	COM	$6.9M	1.5%	53,400 SH	New
CHENIERE ENERGY INC	COM NEW	$279K	0.1%	982 SH	New
CHEVRON CORPORATION	COM	$7.9M	1.8%	38,026 SH	New
CHUBB LTD SWITZ	COM	$337K	0.1%	1,035 SH	New
CIENA CORP	COM NEW	$8.9M	2.0%	22,959 SH	New
CINTAS CORP	COM	$436K	0.1%Prev: 0.3%	2,579 SH	Decreased-1,043 SH
CISCO SYS INC	COM	$2.1M	0.5%Prev: 0.6%	26,877 SH	Increased-2,377 SH
CITIGROUP INC	COM NEW	$1.1M	0.3%Prev: 0.1%	10,044 SH	Increased+4,987 SH
COCA COLA CO	COM	$1.4M	0.3%Prev: 0.5%	17,902 SH	Increased-869 SH
COEUR MNG INC	COM NEW	$209K	0.0%	11,150 SH	New
CONSTELLATION ENERGY CORP	COM	$1.3M	0.3%Prev: 0.2%	4,700 SH	Increased+1,807 SH
CORNING INC	COM	$8.4M	1.9%	61,790 SH	New
COSTCO WHOLESALE CORPORATION	COM	$712K	0.2%	715 SH	New
CSX CORP	COM	$2.5M	0.6%Prev: 0.6%	61,046 SH	Increased+5,312 SH
CUMMINS INC	COM	$1.1M	0.2%Prev: 0.2%	2,032 SH	Increased+10 SH
DEERE & CO	COM	$819K	0.2%Prev: 0.3%	1,453 SH	Decreased-310 SH
DEVON ENERGY CORP NEW	COM	$328K	0.1%Prev: 0.2%	6,524 SH	Decreased-5,845 SH
DICKS SPORTING GOODS INC	COM	$841K	0.2%Prev: 0.3%	4,243 SH	Decreased+28 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$298K	0.1%Prev: 0.1%	7,674 SH	Increased
DISNEY WALT CO	COM	$3.1M	0.7%Prev: 0.9%	31,998 SH	Increased+4,709 SH
DOW HLDGS INC	COM	$397K	0.1%	9,535 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.0M	0.2%Prev: 0.3%	8,010 SH	Increased+359 SH
DYADIC INTL INC DEL	COM	$728K	0.2%Prev: 0.4%	888,004 SH	Decreased+45,155 SH
EDWARDS LIFESCIENCES CORP	COM	$609K	0.1%Prev: 0.2%	7,610 SH	Increased+745 SH
ELI LILLY & CO	COM	$2.6M	0.6%Prev: 0.5%	2,851 SH	Increased+1,082 SH
EMERSON ELEC CO	COM	$2.9M	0.6%Prev: 0.9%	22,159 SH	Increased-1,355 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.0M	0.4%Prev: 0.6%	101,055 SH	Increased+3,944 SH
ENTERPRISE PRODS PARTNERS L	COM	$543K	0.1%Prev: 0.2%	14,342 SH	Decreased-3,276 SH
EXXON MOBIL CORP	COM	$1.1M	0.2%Prev: 0.2%	6,260 SH	Increased+1,746 SH
FEDEX CORP	COM	$1.2M	0.3%Prev: 0.7%	3,361 SH	Decreased-4,662 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$273K	0.1%	4,348 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$246K	0.1%Prev: 0.1%	5,636 SH	Increased
FORD MTR CO	COM	$121K	0.0%Prev: 0.1%	10,486 SH	Decreased-5,150 SH
FREEPORT MCMORAN INC	CL B	$1.1M	0.2%	19,006 SH	New
GBANK FINL HLDGS INC	COM	$6.2M	1.4%	232,375 SH	New
GE AEROSPACE	COM NEW	$1.3M	0.3%Prev: 0.2%	4,407 SH	Increased+2,057 SH
GE VERNOVA INC	COM	$1.6M	0.4%Prev: 0.1%	1,883 SH	Increased+819 SH
GENERAL MTRS CO	COM	$829K	0.2%	11,122 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$485K	0.1%Prev: 0.2%	3,878 SH	Increased-220 SH
GOLDMAN SACHS GROUP INC	COM	$5.0M	1.1%Prev: 1.2%	5,930 SH	Increased-381 SH
GSK PLC	SPONSORED ADR	$441K	0.1%Prev: 0.1%	7,988 SH	Increased-2,422 SH
HOME DEPOT INC	COM	$990K	0.2%Prev: 0.4%	3,009 SH	Decreased-163 SH
HONEYWELL INTL INC	COM	$479K	0.1%Prev: 0.1%	2,120 SH	Increased+210 SH
HOWMET AEROSPACE INC	COM	$10.4M	2.3%Prev: 2.3%	45,023 SH	Increased-8,031 SH
ILLINOIS TOOL WKS INC	COM	$254K	0.1%Prev: 0.1%	974 SH	Decreased-287 SH
INGREDION INC	COM	$465K	0.1%Prev: 0.2%	4,130 SH	Decreased+325 SH
INTEL CORP	COM	$661K	0.1%Prev: 0.1%	14,978 SH	Increased-3,955 SH
INTERNATIONAL BUSINESS MACHS	COM	$508K	0.1%Prev: 0.1%	2,097 SH	Increased+927 SH
INTERNATIONAL PAPER CO	COM	$261K	0.1%Prev: 0.1%	7,304 SH	Decreased-87 SH
INTUIT	COM	$313K	0.1%Prev: 0.2%	723 SH	Decreased-203 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$282K	0.1%	9,741 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$271K	0.1%	1,638 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$391K	0.1%	2,037 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.7M	0.6%Prev: 0.7%	4,741 SH	Increased+343 SH
ISHARES GOLD TR	ISHARES NEW	$399K	0.1%Prev: 0.1%	4,525 SH	Increased
ISHARES INC	CORE MSCI EMKT	$755K	0.2%Prev: 0.2%	10,822 SH	Increased+1,452 SH
ISHARES TR	0-5YR HI YL CP	$219K	0.0%	5,170 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.1M	0.3%Prev: 0.3%	13,642 SH	Increased+3,871 SH
ISHARES TR	CORE HIGH DV ETF	$745K	0.2%Prev: 0.2%	5,486 SH	Increased
ISHARES TR	CORE MSCI EAFE	$646K	0.1%Prev: 0.1%	7,131 SH	Increased+2,827 SH
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.4%Prev: 0.5%	27,048 SH	Increased+1,350 SH
ISHARES TR	CORE S&P SCP ETF	$2.5M	0.6%Prev: 0.7%	20,142 SH	Increased-56 SH
ISHARES TR	CORE S&P TTL STK	$797K	0.2%Prev: 0.2%	5,595 SH	Increased+622 SH
ISHARES TR	CORE S&P500 ETF	$10.0M	2.2%Prev: 3.0%	15,350 SH	Increased-266 SH
ISHARES TR	CORE US AGGBD ET	$497K	0.1%Prev: 0.2%	5,005 SH	Increased+164 SH
ISHARES TR	IBOXX HI YD ETF	$572K	0.1%Prev: 0.2%	7,191 SH	Increased+1,193 SH
ISHARES TR	IBOXX INV CP ETF	$244K	0.1%Prev: 0.1%	2,234 SH	Decreased-85 SH
ISHARES TR	ISHARES BIOTECH	$351K	0.1%Prev: 0.1%	2,077 SH	Increased-70 SH
ISHARES TR	MORNINGSTR US EQ	$556K	0.1%Prev: 0.2%	6,190 SH	Increased-397 SH
ISHARES TR	MSCI EAFE ETF	$1.3M	0.3%Prev: 0.4%	12,903 SH	Increased-755 SH
ISHARES TR	MSCI EMG MKT ETF	$509K	0.1%Prev: 0.1%	8,962 SH	Increased+68 SH
ISHARES TR	MSCI USA MMENTM	$1.5M	0.3%Prev: 0.4%	6,158 SH	Increased+163 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.3%Prev: 0.4%	3,078 SH	Increased-235 SH
ISHARES TR	RUS 1000 VAL ETF	$652K	0.1%Prev: 0.2%	3,054 SH	Increased-280 SH
ISHARES TR	RUS 2000 GRW ETF	$495K	0.1%Prev: 0.1%	1,578 SH	Increased-67 SH
ISHARES TR	RUS 2000 VAL ETF	$352K	0.1%Prev: 0.1%	1,856 SH	Increased+5 SH
ISHARES TR	RUS MID CAP ETF	$3.6M	0.8%Prev: 1.0%	36,892 SH	Increased+1,089 SH
ISHARES TR	RUSSELL 2000 ETF	$304K	0.1%Prev: 0.1%	1,224 SH	Decreased-360 SH
ISHARES TR	S&P 500 GRWT ETF	$1.6M	0.4%Prev: 0.4%	14,112 SH	Increased+322 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.2%Prev: 0.4%	5,298 SH	Increased-353 SH
ISHARES TR	S&P MC 400GR ETF	$239K	0.1%Prev: 0.1%	2,376 SH	Increased-70 SH
ISHARES TR	S&P MC 400VL ETF	$258K	0.1%Prev: 0.1%	1,949 SH	Increased-43 SH
ISHARES TR	SELECT DIVID ETF	$1.2M	0.3%Prev: 0.2%	7,962 SH	Increased+2,923 SH
ISHARES TR	TIPS BD ETF	$815K	0.2%Prev: 0.3%	7,382 SH	Decreased-477 SH
ISHARES TR	U.S. TECH ETF	$1.0M	0.2%Prev: 0.3%	5,719 SH	Increased+1 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$587K	0.1%Prev: 0.2%	10,915 SH	Decreased-400 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$641K	0.1%Prev: 0.2%	13,623 SH	Increased+223 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.9M	0.7%Prev: 0.7%	51,559 SH	Increased+13,201 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.8M	0.4%Prev: 0.4%	32,119 SH	Increased+7,393 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$562K	0.1%Prev: 0.2%	11,095 SH	Decreased-1,000 SH
JOHNSON & JOHNSON	COM	$7.0M	1.6%Prev: 1.6%	28,784 SH	Increased-151 SH
JOHNSON CONTROLS INTERNATION	SHS	$326K	0.1%	2,491 SH	New
JPMORGAN CHASE & CO	COM	$9.2M	2.1%	31,421 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$10.0M	2.2%	35,434 SH	New
KIMBERLY-CLARK CORP	COM	$251K	0.1%Prev: 0.1%	2,599 SH	Decreased
KINDER MORGAN INC DEL	COM	$989K	0.2%Prev: 0.3%	29,482 SH	Increased+63 SH
KLA CORP	COM NEW	$8.4M	1.9%	5,687 SH	New
LAM RESEARCH CORP	COM NEW	$8.4M	1.9%	39,457 SH	New
LEIDOS HOLDINGS INC	COM	$249K	0.1%Prev: 0.1%	1,600 SH	Increased
LINEAGE CELL THERAPEUTICS IN	COM	$32K	0.0%Prev: 0.0%	20,029 SH	Increased
LIVANOVA PLC	SHS	$1.1M	0.2%Prev: 0.2%	17,600 SH	Increased+600 SH
LMP CAP & INCOME FD INC	COM	$777K	0.2%Prev: 0.3%	52,016 SH	Increased+4,614 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.3%Prev: 0.4%	2,544 SH	Increased+228 SH
LOWES COS INC	COM	$732K	0.2%Prev: 0.2%	3,100 SH	Increased+570 SH
LUMENTUM HLDGS INC	COM	$6.9M	1.5%	9,765 SH	New
MASTERCARD INCORPORATED	CL A	$648K	0.1%Prev: 0.2%	1,297 SH	Increased+143 SH
MCDONALDS CORP	COM	$731K	0.2%Prev: 0.2%	2,352 SH	Increased+465 SH
MEDTRONIC PLC	SHS	$238K	0.1%	2,747 SH	New
MERCK & CO INC	COM	$1.8M	0.4%Prev: 0.3%	14,820 SH	Increased+3,582 SH
META PLATFORMS INC	CL A	$983K	0.2%Prev: 2.0%	1,718 SH	Decreased-8,654 SH
MFS GOVT MKTS INCOME TR	SH BEN INT	$38K	0.0%Prev: 0.0%	13,049 SH	Decreased
MICRON TECHNOLOGY INC	COM	$724K	0.2%	2,143 SH	New
MICROSOFT CORP	COM	$11.2M	2.5%Prev: 5.5%	30,284 SH	Decreased-12,665 SH
MODERNA INC	COM	$6.4M	1.4%	125,539 SH	New
MONROE CAP CORP	COM	$62K	0.0%Prev: 0.1%	13,500 SH	Decreased-13,681 SH
MORGAN STANLEY	COM NEW	$811K	0.2%Prev: 0.2%	4,929 SH	Increased-602 SH
NEXTERA ENERGY INC	COM	$3.0M	0.7%Prev: 0.6%	32,672 SH	Increased+7,839 SH
NIKE INC	CL B	$475K	0.1%Prev: 0.2%	8,997 SH	Decreased-962 SH
NOBLE CORP PLC	ORD SHS A	$236K	0.1%	4,800 SH	New
NORFOLK SOUTHN CORP	COM	$255K	0.1%Prev: 0.1%	888 SH	Decreased-375 SH
NORTHROP GRUMMAN CORP	COM	$209K	0.0%	307 SH	New
NUCOR CORP	COM	$1.3M	0.3%Prev: 0.4%	7,915 SH	Increased-828 SH
NUVEEN AMT FREE MUN CR INC F	COM	$991K	0.2%Prev: 0.1%	80,406 SH	Increased+63,565 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$345K	0.1%	30,705 SH	New
NVIDIA CORPORATION	COM	$10.8M	2.4%Prev: 4.7%	61,684 SH	Decreased-64,573 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$1.0M	0.2%Prev: 0.1%	70,524 SH	Increased+59,024 SH
OCCIDENTAL PETE CORP	COM	$769K	0.2%Prev: 0.2%	11,824 SH	Increased+86 SH
ORACLE CORP	COM	$590K	0.1%Prev: 0.2%	4,010 SH	Increased+44 SH
PACER FDS TR	US CASH COWS 100	$253K	0.1%	4,050 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$681K	0.2%Prev: 2.4%	4,657 SH	Decreased-78,042 SH
PARK HOTELS & RESORTS INC	COM	$124K	0.0%	11,750 SH	New
PAYPAL HLDGS INC	COM	$1.1M	0.2%	24,216 SH	New
PEPSICO INC	COM	$3.0M	0.7%Prev: 0.8%	19,227 SH	Increased+4,333 SH
PFIZER INC	COM	$1.5M	0.3%Prev: 0.6%	51,680 SH	Decreased-13,309 SH
PHILIP MORRIS INTL INC	COM	$318K	0.1%Prev: 1.3%	1,922 SH	Decreased-21,374 SH
PNC FINL SVCS GROUP INC	COM	$507K	0.1%Prev: 0.1%	2,435 SH	Increased+102 SH
PROCTER & GAMBLE CO	COM	$3.4M	0.8%	23,770 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$318K	0.1%	6,010 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.1M	0.2%Prev: 0.3%	10,206 SH	Increased+674 SH
ROYAL BK CDA	COM	$235K	0.1%	1,450 SH	New
RTX CORPORATION	COM	$2.4M	0.5%Prev: 0.6%	12,322 SH	Increased-98 SH
S&P GLOBAL INC	COM	$589K	0.1%Prev: 0.2%	1,384 SH	Decreased+221 SH
SANDISK CORP	COM	$276K	0.1%	435 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$282K	0.1%	12,450 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$209K	0.0%	7,494 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$373K	0.1%	14,973 SH	New
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$324K	0.1%	12,698 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$753K	0.2%Prev: 0.2%	24,548 SH	Increased+4,010 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$355K	0.1%Prev: 0.1%	11,640 SH	Increased+593 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$13.7M	3.0%	34,910 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$517K	0.1%	8,441 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$362K	0.1%	7,328 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$427K	0.1%	2,914 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$209K	0.0%	1,293 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$412K	0.1%	3,101 SH	New
SENSUS HEALTHCARE INC	COM	$103K	0.0%Prev: 0.0%	26,000 SH	Increased+11,000 SH
SERIES PORTFOLIOS TR	EQUABLE SHARES H	$2.7M	0.6%	93,850 SH	New
SHELL PLC	SPON ADS	$277K	0.1%Prev: 0.1%	2,976 SH	Increased-749 SH
SHERWIN WILLIAMS CO	COM	$200K	0.0%Prev: 0.1%	625 SH	Decreased-323 SH
SOUTHERN CO	COM	$414K	0.1%	4,291 SH	New
SOUTHERN COPPER CORP	COM	$901K	0.2%Prev: 0.1%	5,238 SH	Increased+544 SH
SPDR GOLD TR	GOLD SHS	$502K	0.1%	1,166 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$235K	0.1%	3,790 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.4M	1.2%	8,340 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$719K	0.2%	2,129 SH	New
TAPESTRY INC	COM	$615K	0.1%	4,361 SH	New
TARGA RES CORP	COM	$1.1M	0.3%Prev: 2.1%	4,490 SH	Decreased-25,841 SH
TARGET CORP	COM	$491K	0.1%Prev: 0.3%	4,052 SH	Decreased-4,455 SH
TERADYNE INC	COM	$9.4M	2.1%	31,790 SH	New
TESLA INC	COM	$680K	0.2%Prev: 0.3%	1,828 SH	Decreased-1,151 SH
TETRA TECHNOLOGIES INC DEL	COM	$1.6M	0.4%Prev: 0.2%	191,934 SH	Increased-6,466 SH
TJX COS INC NEW	COM	$290K	0.1%	1,818 SH	New
TOLL BROTHERS INC	COM	$736K	0.2%Prev: 0.2%	5,394 SH	Increased-14 SH
TREVI THERAPEUTICS INC	COM	$240K	0.1%	20,100 SH	New
ULTIMUS MANAGERS TR	WESTWOOD SALIENT	$221K	0.0%	9,000 SH	New
UNITED AIRLS HLDGS INC	COM	$552K	0.1%Prev: 0.1%	6,000 SH	Increased+2,000 SH
VALERO ENERGY CORP	COM	$256K	0.1%	1,038 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$208K	0.0%	509 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$213K	0.0%	1,047 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$508K	0.1%Prev: 0.1%	6,588 SH	Increased+1,198 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$304K	0.1%	4,427 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$987K	0.2%Prev: 0.3%	12,592 SH	Increased+763 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.3%Prev: 0.4%	3,278 SH	Increased-116 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$309K	0.1%Prev: 0.1%	1,200 SH	Increased-51 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$867K	0.2%Prev: 0.3%	4,707 SH	Increased+20 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.3%Prev: 0.4%	4,682 SH	Increased+647 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$675K	0.2%Prev: 0.3%	7,616 SH	Decreased-1,252 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.3%Prev: 0.4%	2,211 SH	Increased-151 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.9M	0.4%Prev: 0.5%	8,731 SH	Increased+378 SH
VANGUARD INDEX FDS	SMALL CP ETF	$553K	0.1%Prev: 0.2%	2,112 SH	Increased-360 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$293K	0.1%Prev: 0.1%	970 SH	Increased-108 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.4%Prev: 0.5%	5,463 SH	Increased+312 SH
VANGUARD INDEX FDS	VALUE ETF	$396K	0.1%Prev: 0.1%	2,018 SH	Increased+5 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.2M	0.5%Prev: 0.5%	28,752 SH	Increased+3,814 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.3%Prev: 0.4%	27,889 SH	Increased+343 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$318K	0.1%Prev: 0.1%	3,839 SH	Decreased-118 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$509K	0.1%	8,698 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$975K	0.2%Prev: 0.3%	12,298 SH	Increased+944 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$323K	0.1%Prev: 0.1%	1,505 SH	Increased-134 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.3%Prev: 0.4%	20,972 SH	Increased-2,129 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$235K	0.1%	3,570 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$230K	0.1%Prev: 0.1%	1,555 SH	Increased
VANGUARD WORLD FD	FINANCIALS ETF	$217K	0.0%Prev: 0.1%	1,793 SH	Decreased-213 SH
VANGUARD WORLD FD	INF TECH ETF	$867K	0.2%Prev: 0.2%	1,242 SH	Increased-26 SH
VERIZON COMMUNICATIONS INC	COM	$2.2M	0.5%Prev: 0.7%	43,626 SH	Increased-106 SH
VICOR CORP	COM	$7.1M	1.6%Prev: 0.6%	44,200 SH	Increased+7,700 SH
VIPER ENERGY INC	CL A	$306K	0.1%Prev: 0.1%	6,519 SH	Increased-43 SH
VIRTUS ARTIFICIAL INTELLIGEN	COM	$375K	0.1%Prev: 0.1%	17,500 SH	Increased-400 SH
VISA INC	COM CL A	$1.1M	0.2%Prev: 0.4%	3,613 SH	Decreased-29 SH
VISTRA CORP	COM	$739K	0.2%Prev: 0.2%	4,913 SH	Increased-100 SH
WALMART INC	COM	$1.8M	0.4%Prev: 0.4%	14,550 SH	Increased-41 SH
WELLS FARGO & CO	COM	$392K	0.1%	4,924 SH	New
WESTERN ASSET HIGH INCOME OP	COM	$98K	0.0%Prev: 0.1%	26,909 SH	Decreased-11,090 SH
WESTERN DIGITAL CORP	COM	$16.5M	3.7%	61,041 SH	New
WHEATON PRECIOUS METALS CORP	COM	$223K	0.0%	1,700 SH	New
WILLIAMS COS INC	COM	$850K	0.2%Prev: 0.2%	11,682 SH	Increased+897 SH

Sold (vs prior filing)

ABBOTT LABS — $723K
AFLAC INC — $232K
AIR PRODS & CHEMS INC — $2.8M
AMERICAN WTR WKS CO INC NEW — $238K
ASTRAZENECA PLC — $285K
AXON ENTERPRISE INC — $324K
BLACKROCK INNOVATION AND GRW — $447K
BLADE AIR MOBILITY INC — $55K
BRITISH AMERN TOB PLC — $351K
CBDMD INC — $99K
CHEVRON CORP NEW — $6.1M
CHUBB LIMITED — $237K
CHURCHILL DOWNS INC — $234K
COLGATE PALMOLIVE CO — $202K
COMCAST CORP NEW — $417K
COSTCO WHSL CORP NEW — $682K
DOMINION ENERGY INC — $215K
ECOLAB INC — $205K
F5 INC — $4.7M
FIRST TR EXCHANGE TRADED FD — $274K
… and 27 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