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: $568.6M256 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$496K	0.1%	5,466 SH	New
ABBVIE INC	COM	$4.0M	0.7%Prev: 0.7%	15,763 SH	Increased+2,757 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$434K	0.1%	3,486 SH	New
ADOBE INC	COM	$623K	0.1%Prev: 0.3%	3,037 SH	Decreased+216 SH
ADVANCED MICRO DEVICES INC	COM	$530K	0.1%Prev: 0.1%	913 SH	Increased-501 SH
AIR PRODUCTS AND CHEMICALS I	COM	$2.8M	0.5%	9,581 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$211K	0.0%	6,000 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$256K	0.0%Prev: 0.1%	850 SH	Decreased+25 SH
ALPHABET INC	CAP STK CL A	$12.7M	2.2%Prev: 1.8%	35,627 SH	Increased-2,170 SH
ALPHABET INC	CAP STK CL C	$3.2M	0.6%Prev: 0.5%	9,184 SH	Increased-1,017 SH
ALTRIA GROUP INC	COM	$753K	0.1%Prev: 0.2%	10,463 SH	Decreased-2,890 SH
AMAZON COM INC	COM	$8.2M	1.4%Prev: 2.6%	34,407 SH	Decreased-8,563 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$223K	0.0%	2,313 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$288K	0.1%	2,305 SH	New
AMERICAN EXPRESS CO	COM	$518K	0.1%Prev: 0.2%	1,532 SH	Decreased-685 SH
AMGEN INC	COM	$2.2M	0.4%Prev: 0.5%	6,153 SH	Increased+162 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$245K	0.0%	5,369 SH	New
APPLE INC	COM	$22.4M	3.9%Prev: 5.8%	77,536 SH	Increased-24,315 SH
APPLIED MATLS INC	COM	$1.1M	0.2%Prev: 0.1%	1,564 SH	Increased-14 SH
ARES CAPITAL CORP	COM	$223K	0.0%Prev: 0.1%	12,052 SH	Increased+2,071 SH
ASTERA LABS INC	COM	$5.5M	1.0%Prev: 0.3%	11,451 SH	Increased
ASTRAZENECA PLC	ORD	$257K	0.0%	1,357 SH	New
AT&T INC	COM	$370K	0.1%Prev: 1.3%	17,879 SH	Decreased-149,302 SH
BANK OF AMER CORP	COM	$1.8M	0.3%	30,798 SH	New
BEAM THERAPEUTICS INC	COM	$206K	0.0%	6,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	0.7%Prev: 1.1%	8,143 SH	Increased+36 SH
BIRCHTECH CORP	COM SHS	$1.4M	0.2%	686,693 SH	New
BLACKROCK CR ALLOCATION	COM	$133K	0.0%	13,000 SH	New
BLACKROCK HEALTH SCIENCES TE	COM SHS	$406K	0.1%Prev: 0.1%	26,454 SH	Increased-302 SH
BLACKROCK INC	COM	$208K	0.0%Prev: 0.1%	216 SH	Decreased-4 SH
BLACKROCK MUNIYIELD QUALITY	COM	$117K	0.0%	10,500 SH	New
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$701K	0.1%Prev: 0.2%	77,576 SH	Increased-15,635 SH
BLACKSTONE INC	COM	$919K	0.2%Prev: 0.3%	7,807 SH	Decreased+1,559 SH
BOEING CO	COM	$844K	0.1%Prev: 0.2%	3,897 SH	Increased+1,182 SH
BP PLC	SPONSORED ADR	$244K	0.0%Prev: 0.1%	6,613 SH	Increased-813 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.2%Prev: 0.4%	21,427 SH	Decreased-7,011 SH
BROADCOM INC	COM	$5.1M	0.9%Prev: 1.9%	13,614 SH	Decreased-11,838 SH
C1 FD INC	COMMON STOCK	$350K	0.1%	115,500 SH	New
CALAMOS ETF TR	AUTOC INCOM ETF	$435K	0.1%	16,000 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$268K	0.0%Prev: 0.1%	3,089 SH	Decreased-709 SH
CARECLOUD INC	COM	$327K	0.1%Prev: 0.1%	154,285 SH	Increased+35,016 SH
CATERPILLAR INC	COM	$5.8M	1.0%Prev: 0.6%	5,445 SH	Increased-432 SH
CBDMD INC	COM SHS	$55K	0.0%Prev: 0.0%	81,250 SH	Decreased-37,376 SH
CHENIERE ENERGY INC	COM NEW	$223K	0.0%Prev: 0.1%	932 SH	Decreased-118 SH
CHEVRON CORPORATION	COM	$6.0M	1.1%	36,483 SH	New
CHUBB LIMITED	COM	$348K	0.1%Prev: 0.1%	1,020 SH	Increased+299 SH
CINTAS CORP	COM	$407K	0.1%Prev: 0.2%	2,395 SH	Decreased-1,062 SH
CISCO SYS INC	COM	$2.3M	0.4%Prev: 0.5%	19,172 SH	Increased-8,902 SH
CITIGROUP INC	COM NEW	$1.1M	0.2%Prev: 0.1%	7,956 SH	Increased+2,899 SH
CLOROX CO DEL	COM	$374K	0.1%	3,915 SH	New
COCA COLA CO	COM	$1.4M	0.2%Prev: 0.4%	17,416 SH	Increased-1,088 SH
CONSTELLATION ENERGY CORP	COM	$1.3M	0.2%Prev: 0.4%	5,147 SH	Decreased+1,180 SH
CORNING INC	COM	$1.0M	0.2%Prev: 0.1%	3,926 SH	Increased+86 SH
COSTCO WHOLESALE CORPORATION	COM	$547K	0.1%	585 SH	New
CSX CORP	COM	$2.1M	0.4%Prev: 0.5%	43,970 SH	Increased-11,634 SH
CUMMINS INC	COM	$496K	0.1%Prev: 0.2%	696 SH	Decreased-1,417 SH
CVS HEALTH CORP	COM	$273K	0.0%	2,642 SH	New
DATADOG INC	CL A COM	$15.1M	2.7%	58,115 SH	New
DAVITA INC	COM	$1.0M	0.2%	4,548 SH	New
DEEP FISSION INC	COM	$210K	0.0%	19,000 SH	New
DELL TECHNOLOGIES INC	CL C	$9.5M	1.7%	22,093 SH	New
DEVON ENERGY CORP NEW	COM	$267K	0.0%Prev: 0.1%	6,469 SH	Decreased-6,446 SH
DICKS SPORTING GOODS INC	COM	$211K	0.0%Prev: 0.2%	932 SH	Decreased-3,283 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$340K	0.1%	7,674 SH	New
DISNEY WALT CO	COM	$3.1M	0.5%Prev: 1.0%	32,101 SH	Decreased+1,984 SH
DOW HLDGS INC	COM	$244K	0.0%	8,905 SH	New
DUKE ENERGY CORP NEW	COM NEW	$436K	0.1%Prev: 0.2%	3,446 SH	Decreased-4,205 SH
DYADIC INTL INC DEL	COM	$796K	0.1%Prev: 0.2%	888,004 SH	Decreased+5,155 SH
ELI LILLY & CO	COM	$2.1M	0.4%Prev: 0.4%	1,749 SH	Increased-212 SH
EMERSON ELEC CO	COM	$3.2M	0.6%Prev: 0.9%	22,511 SH	Increased-1,648 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.0M	0.3%Prev: 0.5%	103,905 SH	Increased+5,866 SH
ENTERPRISE PRODS PARTNERS L	COM	$510K	0.1%Prev: 0.2%	13,862 SH	Decreased-3,756 SH
EXXON MOBIL CORP	COM	$788K	0.1%Prev: 0.1%	5,760 SH	Increased+1,153 SH
FEDEX CORP	COM	$1.2M	0.2%Prev: 0.6%	3,787 SH	Decreased-5,538 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$285K	0.1%	1,885 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$391K	0.1%	4,348 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$245K	0.0%Prev: 0.1%	5,636 SH	Increased
FLEX LTD	ORD	$15.8M	2.8%	97,607 SH	New
FORD MTR CO	COM	$146K	0.0%Prev: 0.1%	10,486 SH	Decreased-25,150 SH
GBANK FINL HLDGS INC	COM	$7.0M	1.2%Prev: 2.0%	232,425 SH	Decreased+28,825 SH
GE AEROSPACE	COM NEW	$822K	0.1%Prev: 0.2%	2,200 SH	Increased-134 SH
GE VERNOVA INC	COM	$1.2M	0.2%Prev: 1.7%	981 SH	Decreased-10,342 SH
GENERAL MTRS CO	COM	$201K	0.0%	2,609 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$550K	0.1%Prev: 0.1%	3,875 SH	Increased-3 SH
GOLDMAN SACHS GROUP INC	COM	$5.7M	1.0%Prev: 1.3%	5,617 SH	Increased-1,186 SH
HEWLETT PACKARD ENTERPRISE C	COM	$895K	0.2%	19,843 SH	New
HOME DEPOT INC	COM	$655K	0.1%Prev: 0.3%	1,857 SH	Decreased-1,286 SH
HONEYWELL AEROSPACE INC	COM	$234K	0.0%	1,059 SH	New
HONEYWELL INTL INC	COM	$237K	0.0%Prev: 0.1%	1,059 SH	Decreased-851 SH
HORIZON TECHNOLOGY FIN CORP	COM	$60K	0.0%	12,691 SH	New
HOWMET AEROSPACE INC	COM	$13.0M	2.3%Prev: 2.7%	48,525 SH	Increased-3,729 SH
ILLINOIS TOOL WKS INC	COM	$234K	0.0%Prev: 0.1%	865 SH	Decreased-393 SH
INTEL CORP	COM	$1.2M	0.2%Prev: 0.1%	8,473 SH	Increased-6,995 SH
INTERNATIONAL BUSINESS MACHS	COM	$533K	0.1%Prev: 0.1%	1,897 SH	Increased+727 SH
INTERNATIONAL PAPER CO	COM	$270K	0.0%Prev: 0.1%	7,095 SH	Decreased-300 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$260K	0.0%	9,741 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$360K	0.1%Prev: 0.1%	2,038 SH	Increased+401 SH
INVESCO QQQ TR	UNIT SER 1	$3.1M	0.6%Prev: 0.7%	4,274 SH	Increased-91 SH
ISHARES GOLD TR	ISHARES NEW	$342K	0.1%Prev: 0.1%	4,525 SH	Increased
ISHARES INC	CORE MSCI EMKT	$849K	0.1%Prev: 0.2%	10,253 SH	Increased+635 SH
ISHARES TR	0-3 MTH TREASURY	$201K	0.0%	2,000 SH	New
ISHARES TR	0-5YR HI YL CP	$223K	0.0%	5,262 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.1M	0.2%Prev: 0.2%	13,950 SH	Increased+4,091 SH
ISHARES TR	CORE HIGH DV ETF	$752K	0.1%Prev: 0.2%	27,430 SH	Increased+21,944 SH
ISHARES TR	CORE MSCI EAFE	$665K	0.1%Prev: 0.1%	6,887 SH	Increased+1,973 SH
ISHARES TR	CORE S&P MCP ETF	$2.0M	0.4%Prev: 0.4%	26,565 SH	Increased+726 SH
ISHARES TR	CORE S&P SCP ETF	$1.0M	0.2%Prev: 0.6%	6,882 SH	Decreased-13,439 SH
ISHARES TR	CORE S&P TTL STK	$925K	0.2%Prev: 0.2%	5,628 SH	Increased+650 SH
ISHARES TR	CORE S&P500 ETF	$11.2M	2.0%Prev: 2.7%	14,991 SH	Increased-636 SH
ISHARES TR	CORE US AGGBD ET	$489K	0.1%Prev: 0.1%	4,941 SH	Increased+93 SH
ISHARES TR	IBOXX HI YD ETF	$622K	0.1%Prev: 0.1%	7,777 SH	Increased+1,744 SH
ISHARES TR	IBOXX INV CP ETF	$244K	0.0%Prev: 0.1%	2,236 SH	Decreased-84 SH
ISHARES TR	ISHARES BIOTECH	$395K	0.1%Prev: 0.1%	2,077 SH	Increased-70 SH
ISHARES TR	MORNINGSTR US EQ	$642K	0.1%Prev: 0.2%	6,191 SH	Increased-396 SH
ISHARES TR	MSCI EAFE ETF	$511K	0.1%Prev: 0.3%	4,917 SH	Decreased-8,480 SH
ISHARES TR	MSCI USA MMENTM	$2.1M	0.4%Prev: 0.4%	6,158 SH	Increased-8 SH
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.3%Prev: 0.4%	11,925 SH	Increased+8,653 SH
ISHARES TR	RUS 1000 VAL ETF	$739K	0.1%Prev: 0.2%	3,047 SH	Increased-306 SH
ISHARES TR	RUS 2000 GRW ETF	$622K	0.1%Prev: 0.1%	1,578 SH	Increased-67 SH
ISHARES TR	RUS 2000 VAL ETF	$411K	0.1%Prev: 0.1%	1,856 SH	Increased+5 SH
ISHARES TR	RUS MID CAP ETF	$2.3M	0.4%Prev: 0.9%	20,906 SH	Decreased-14,512 SH
ISHARES TR	RUSSELL 2000 ETF	$291K	0.1%Prev: 0.1%	967 SH	Decreased-647 SH
ISHARES TR	S&P 500 GRWT ETF	$1.9M	0.3%Prev: 0.4%	14,115 SH	Increased+460 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.2%Prev: 0.3%	5,321 SH	Increased-277 SH
ISHARES TR	S&P MC 400GR ETF	$279K	0.0%Prev: 0.1%	2,376 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$288K	0.1%Prev: 0.1%	1,949 SH	Increased
ISHARES TR	SELECT DIVID ETF	$1.2M	0.2%Prev: 0.2%	7,962 SH	Increased+2,923 SH
ISHARES TR	TIPS BD ETF	$808K	0.1%Prev: 0.2%	7,385 SH	Decreased-476 SH
ISHARES TR	U.S. TECH ETF	$1.4M	0.3%Prev: 0.3%	5,700 SH	Increased-19 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$584K	0.1%Prev: 0.2%	10,915 SH	Decreased-400 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$639K	0.1%Prev: 0.2%	13,623 SH	Increased+223 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.4M	0.6%Prev: 0.7%	59,829 SH	Increased+14,553 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.0M	0.4%Prev: 0.5%	32,869 SH	Increased+2,643 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$561K	0.1%Prev: 0.2%	11,095 SH	Decreased-1,000 SH
JABIL INC	COM	$10.2M	1.8%	26,399 SH	New
JOHNSON & JOHNSON	COM	$6.6M	1.2%Prev: 1.2%	25,860 SH	Increased-3,427 SH
JOHNSON CONTROLS INTERNATION	SHS	$364K	0.1%	2,491 SH	New
JPMORGAN CHASE & CO	COM	$10.5M	1.8%	31,933 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$12.6M	2.2%	36,084 SH	New
KIMBERLY-CLARK CORP	COM	$318K	0.1%Prev: 0.1%	2,899 SH	Decreased+300 SH
KINDER MORGAN INC DEL	COM	$943K	0.2%Prev: 0.2%	29,503 SH	Increased-780 SH
KLA CORP	COM NEW	$17.9M	3.1%	59,296 SH	New
LAM RESEARCH CORP	COM NEW	$18.7M	3.3%	43,099 SH	New
LINDE PLC	SHS	$209K	0.0%	403 SH	New
LINEAGE CELL THERAPEUTICS IN	COM	$26K	0.0%Prev: 0.0%	20,029 SH	Increased
LIVANOVA PLC	SHS	$1.4M	0.3%Prev: 0.2%	17,600 SH	Increased-2,000 SH
LMP CAP & INCOME FD INC	COM	$820K	0.1%Prev: 0.2%	52,416 SH	Decreased-236 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.2%Prev: 0.3%	2,558 SH	Increased+260 SH
LOWES COS INC	COM	$541K	0.1%Prev: 0.2%	2,452 SH	Decreased-888 SH
MARVELL TECHNOLOGY INC	COM	$14.9M	2.6%	50,177 SH	New
MASTERCARD INCORPORATED	CL A	$671K	0.1%Prev: 0.2%	1,307 SH	Increased+155 SH
MCDONALDS CORP	COM	$652K	0.1%Prev: 0.1%	2,411 SH	Increased+597 SH
MEDTRONIC PLC	SHS	$305K	0.1%	3,898 SH	New
MERCK & CO INC	COM	$1.9M	0.3%Prev: 0.2%	15,072 SH	Increased+4,315 SH
META PLATFORMS INC	CL A	$1.0M	0.2%Prev: 0.3%	1,790 SH	Decreased+161 SH
MFS GOVT MKTS INCOME TR	SH BEN INT	$37K	0.0%Prev: 0.0%	13,049 SH	Decreased
MICRON TECHNOLOGY INC	COM	$20.7M	3.6%	17,943 SH	New
MICROSOFT CORP	COM	$9.9M	1.7%Prev: 4.4%	26,472 SH	Decreased-5,594 SH
MORGAN STANLEY	COM NEW	$372K	0.1%Prev: 0.2%	1,779 SH	Decreased-3,361 SH
MPLX LP	COM UNIT REP LTD	$212K	0.0%	3,766 SH	New
NEXTERA ENERGY INC	COM	$3.0M	0.5%Prev: 0.6%	34,306 SH	Increased+5,127 SH
NORFOLK SOUTHN CORP	COM	$279K	0.0%Prev: 0.1%	888 SH	Decreased-685 SH
NUCOR CORP	COM	$2.5M	0.4%Prev: 0.3%	11,203 SH	Increased+2,531 SH
NUVEEN AMT FREE MUN CR INC F	COM	$1.2M	0.2%Prev: 0.1%	96,926 SH	Increased+79,585 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$360K	0.1%	30,705 SH	New
NVIDIA CORPORATION	COM	$12.1M	2.1%Prev: 3.3%	60,481 SH	Increased-15,095 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$1.1M	0.2%Prev: 0.2%	74,378 SH	Increased+34,728 SH
OCCIDENTAL PETE CORP	COM	$603K	0.1%Prev: 0.1%	12,424 SH	Increased+347 SH
ORACLE CORP	COM	$597K	0.1%Prev: 0.2%	4,072 SH	Decreased+225 SH
PACER FDS TR	US CASH COWS 100	$277K	0.0%Prev: 0.1%	4,450 SH	Increased+800 SH
PALANTIR TECHNOLOGIES INC	CL A	$457K	0.1%Prev: 3.2%	3,921 SH	Decreased-81,247 SH
PARK HOTELS & RESORTS INC	COM	$188K	0.0%	13,200 SH	New
PAYPAL HLDGS INC	COM	$484K	0.1%	11,216 SH	New
PEPSICO INC	COM	$2.6M	0.5%Prev: 0.7%	19,439 SH	Increased+308 SH
PFIZER INC	COM	$1.2M	0.2%Prev: 0.4%	48,605 SH	Decreased-15,491 SH
PHILIP MORRIS INTL INC	COM	$348K	0.1%Prev: 1.8%	1,922 SH	Decreased-33,525 SH
PNC FINL SVCS GROUP INC	COM	$602K	0.1%Prev: 0.1%	2,443 SH	Increased+210 SH
PROCTER & GAMBLE CO	COM	$3.6M	0.6%	24,253 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$320K	0.1%	6,010 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.2M	0.2%Prev: 0.3%	20,827 SH	Increased+11,262 SH
ROYAL BK CDA	COM	$207K	0.0%	1,000 SH	New
RTX CORPORATION	COM	$2.1M	0.4%Prev: 0.5%	10,911 SH	Increased-1,488 SH
S&P GLOBAL INC	COM	$756K	0.1%Prev: 0.2%	1,856 SH	Increased+693 SH
SANDISK CORP	COM	$21.1M	3.7%	9,293 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$282K	0.0%	12,450 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$233K	0.0%	7,494 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$366K	0.1%	14,827 SH	New
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$323K	0.1%	12,698 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$779K	0.1%Prev: 0.2%	24,566 SH	Increased-2,489 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$422K	0.1%Prev: 0.1%	12,110 SH	Increased-385 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$229K	0.0%	7,783 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$207K	0.0%	5,728 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$25.6M	4.5%	26,495 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$462K	0.1%	2,914 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$449K	0.1%	8,449 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$393K	0.1%	7,328 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$240K	0.0%	1,293 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$591K	0.1%	3,101 SH	New
SENSUS HEALTHCARE INC	COM	$79K	0.0%Prev: 0.0%	26,000 SH	Decreased+1,000 SH
SERIES PORTFOLIOS TR	EQUAB EQUIT ETF	$2.8M	0.5%	93,778 SH	New
SHELL PLC	SPON ADS	$265K	0.0%Prev: 0.1%	3,424 SH	Increased-304 SH
SHORE BANCSHARES INC	COM	$224K	0.0%Prev: 0.1%	9,775 SH	Increased-2,225 SH
SOUTHERN CO	COM	$411K	0.1%	4,291 SH	New
SOUTHERN COPPER CORP	COM	$657K	0.1%Prev: 0.1%	3,769 SH	Increased-875 SH
SPDR GOLD TR	GOLD SHS	$414K	0.1%	1,123 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$260K	0.0%	3,790 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$335K	0.1%	641 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.5M	0.4%	3,339 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$530K	0.1%	1,109 SH	New
TAPESTRY INC	COM	$702K	0.1%	4,795 SH	New
TARGA RES CORP	COM	$1.3M	0.2%Prev: 0.1%	4,736 SH	Increased+2,337 SH
TARGET CORP	COM	$478K	0.1%Prev: 0.2%	3,660 SH	Decreased-4,623 SH
TERADYNE INC	COM	$203K	0.0%	420 SH	New
TESLA INC	COM	$845K	0.1%Prev: 0.3%	2,010 SH	Decreased-881 SH
TETRA TECHNOLOGIES INC DEL	COM	$2.1M	0.4%Prev: 0.2%	187,589 SH	Increased-10,811 SH
TJX COS INC NEW	COM	$271K	0.0%	1,786 SH	New
TREVI THERAPEUTICS INC	COM	$375K	0.1%	20,100 SH	New
ULTIMUS MANAGERS TR	WEST SA ENER ETF	$354K	0.1%	16,000 SH	New
UNITED AIRLS HLDGS INC	COM	$816K	0.1%Prev: 0.1%	6,000 SH	Increased-400 SH
UNITED PARCEL SVCS INC	CL B	$226K	0.0%	2,102 SH	New
VALERO ENERGY CORP	COM	$7.3M	1.3%	28,123 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$252K	0.0%Prev: 0.1%	3,054 SH	Increased+2,545 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$230K	0.0%	1,047 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$525K	0.1%Prev: 0.1%	6,842 SH	Increased+1,452 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$310K	0.1%	4,497 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$976K	0.2%Prev: 0.3%	12,524 SH	Increased+641 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.3%Prev: 0.4%	19,219 SH	Increased+15,824 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$340K	0.1%Prev: 0.1%	1,110 SH	Decreased-141 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$930K	0.2%Prev: 0.2%	4,708 SH	Increased-39 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.5M	0.3%Prev: 0.3%	18,789 SH	Increased+14,622 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$219K	0.0%Prev: 0.2%	2,272 SH	Decreased-6,451 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.3%Prev: 0.4%	2,212 SH	Increased-151 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.1M	0.4%Prev: 0.5%	8,709 SH	Increased+314 SH
VANGUARD INDEX FDS	SMALL CP ETF	$640K	0.1%Prev: 0.2%	2,112 SH	Increased-305 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$355K	0.1%Prev: 0.1%	970 SH	Increased-108 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.4%Prev: 0.4%	5,431 SH	Increased+290 SH
VANGUARD INDEX FDS	VALUE ETF	$476K	0.1%Prev: 0.1%	2,183 SH	Increased+170 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.2M	0.4%Prev: 0.5%	26,347 SH	Increased+1,260 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.3%Prev: 0.4%	27,405 SH	Increased-828 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$506K	0.1%	8,702 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.0M	0.2%Prev: 0.3%	13,072 SH	Increased+1,597 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$243K	0.0%Prev: 0.1%	1,028 SH	Decreased-611 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.3%Prev: 0.4%	21,335 SH	Increased-2,298 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$240K	0.0%	3,570 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$246K	0.0%Prev: 0.1%	1,555 SH	Increased
VANGUARD WORLD FD	FINANCIALS ETF	$236K	0.0%Prev: 0.1%	1,795 SH	Decreased-211 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.2%Prev: 0.2%	9,943 SH	Increased+8,675 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.3%Prev: 0.5%	43,897 SH	Increased+1,425 SH
VICOR CORP	COM	$16.8M	3.0%Prev: 0.6%	44,200 SH	Increased-700 SH
VIPER ENERGY INC	CL A	$276K	0.0%Prev: 0.1%	6,519 SH	Increased-24 SH
VIRTUS ARTIFICIAL INTELLIGEN	COM	$477K	0.1%Prev: 0.1%	17,000 SH	Increased-1,400 SH
VISA INC	COM CL A	$1.0M	0.2%Prev: 0.3%	2,935 SH	Decreased-505 SH
VISTRA CORP	COM	$779K	0.1%Prev: 0.3%	4,913 SH	Decreased
WALMART INC	COM	$1.5M	0.3%Prev: 0.4%	13,469 SH	Increased-435 SH
WESTERN DIGITAL CORP	COM	$28.2M	5.0%	44,160 SH	New
WILLIAMS COS INC	COM	$884K	0.2%Prev: 0.2%	11,885 SH	Increased+930 SH

Sold (vs prior filing)

3M CO — $406K
ABBOTT LABS — $694K
AFLAC INC — $215K
AIR PRODS & CHEMS INC — $3.1M
AMPHENOL CORP NEW — $3.8M
ANALOG DEVICES INC — $254K
ASTRAZENECA PLC — $257K
AXON ENTERPRISE INC — $5.6M
BANK AMERICA CORP — $2.3M
BRITISH AMERN TOB PLC — $402K
CHEVRON CORP NEW — $5.4M
CHURCHILL DOWNS INC — $217K
COMCAST CORP NEW — $407K
COSTCO WHSL CORP NEW — $777K
CROWDSTRIKE HLDGS INC — $5.4M
DEERE & CO — $846K
DIMENSIONAL ETF TRUST — $275K
DOW INC — $262K
ECOLAB INC — $218K
EDWARDS LIFESCIENCES CORP — $513K
… and 40 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