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: $361.8M232 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$406K	0.1%Prev: 0.1%	2,665 SH	Increased+394 SH
ABBOTT LABS	COM	$694K	0.2%	5,099 SH	New
ABBVIE INC	COM	$2.4M	0.7%Prev: 0.7%	13,006 SH	Decreased-1,257 SH
ADOBE INC	COM	$1.1M	0.3%Prev: 0.2%	2,821 SH	Increased-396 SH
ADVANCED MICRO DEVICES INC	COM	$201K	0.1%Prev: 0.0%	1,414 SH	Decreased+356 SH
AFLAC INC	COM	$215K	0.1%	2,041 SH	New
AIR PRODS & CHEMS INC	COM	$3.1M	0.9%	11,157 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$269K	0.1%Prev: 0.1%	825 SH	Decreased-19 SH
ALPHABET INC	CAP STK CL A	$6.7M	1.8%Prev: 2.4%	37,797 SH	Decreased-356 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.5%Prev: 0.6%	10,201 SH	Decreased+152 SH
ALTRIA GROUP INC	COM	$783K	0.2%Prev: 0.2%	13,353 SH	Increased+2,894 SH
AMAZON COM INC	COM	$9.4M	2.6%Prev: 1.8%	42,970 SH	Increased+4,478 SH
AMERICAN EXPRESS CO	COM	$707K	0.2%Prev: 0.1%	2,217 SH	Increased+248 SH
AMGEN INC	COM	$1.7M	0.5%Prev: 0.5%	5,991 SH	Decreased-269 SH
AMPHENOL CORP NEW	CL A	$3.8M	1.1%	38,640 SH	New
ANALOG DEVICES INC	COM	$254K	0.1%Prev: 0.1%	1,069 SH	Decreased+74 SH
APPLE INC	COM	$20.9M	5.8%Prev: 5.0%	101,851 SH	Decreased+13,011 SH
APPLIED MATLS INC	COM	$289K	0.1%Prev: 0.1%	1,578 SH	Decreased+12 SH
ARES CAPITAL CORP	COM	$219K	0.1%Prev: 0.0%	9,981 SH	Increased-2,052 SH
ASTERA LABS INC	COM	$1.0M	0.3%Prev: 0.3%	11,451 SH	Decreased
ASTRAZENECA PLC	SPONSORED ADR	$257K	0.1%	3,675 SH	New
AT&T INC	COM	$4.8M	1.3%Prev: 0.1%	167,181 SH	Increased+146,349 SH
AXON ENTERPRISE INC	COM	$5.6M	1.5%	6,710 SH	New
BANK AMERICA CORP	COM	$2.3M	0.6%Prev: 0.6%	48,410 SH	Decreased-2,271 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	1.1%Prev: 0.9%	8,107 SH	Increased+59 SH
BLACKROCK HEALTH SCIENCES TE	COM SHS	$382K	0.1%Prev: 0.1%	26,756 SH	Increased+702 SH
BLACKROCK INC	COM	$231K	0.1%Prev: 0.0%	220 SH	Increased+6 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$684K	0.2%Prev: 0.1%	93,211 SH	Increased+18,663 SH
BLACKSTONE INC	COM	$935K	0.3%Prev: 0.2%	6,248 SH	Increased-704 SH
BOEING CO	COM	$569K	0.2%Prev: 0.2%	2,715 SH	Decreased-1,355 SH
BP PLC	SPONSORED ADR	$222K	0.1%Prev: 0.1%	7,426 SH	Decreased+430 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.4%Prev: 0.3%	28,438 SH	Increased+6,858 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$402K	0.1%	8,494 SH	New
BROADCOM INC	COM	$7.0M	1.9%Prev: 0.9%	25,452 SH	Increased+11,878 SH
CANADIAN PACIFIC KANSAS CITY	COM	$301K	0.1%Prev: 0.1%	3,798 SH	Increased+709 SH
CARECLOUD INC	COM	$281K	0.1%Prev: 0.1%	119,269 SH	Decreased-5,016 SH
CATERPILLAR INC	COM	$2.3M	0.6%Prev: 1.0%	5,877 SH	Decreased-348 SH
CBDMD INC	COM SHS	$106K	0.0%Prev: 0.0%	118,626 SH	Increased+37,376 SH
CHENIERE ENERGY INC	COM NEW	$256K	0.1%Prev: 0.1%	1,050 SH	Decreased+68 SH
CHEVRON CORP NEW	COM	$5.4M	1.5%	37,491 SH	New
CHUBB LIMITED	COM	$209K	0.1%	721 SH	New
CHURCHILL DOWNS INC	COM	$217K	0.1%	2,152 SH	New
CINTAS CORP	COM	$770K	0.2%Prev: 0.1%	3,457 SH	Increased+878 SH
CISCO SYS INC	COM	$1.9M	0.5%Prev: 0.5%	28,074 SH	Decreased+1,197 SH
CITIGROUP INC	COM NEW	$430K	0.1%Prev: 0.3%	5,057 SH	Decreased-4,987 SH
COCA COLA CO	COM	$1.3M	0.4%Prev: 0.3%	18,504 SH	Decreased+602 SH
COMCAST CORP NEW	CL A	$407K	0.1%	11,391 SH	New
CONSTELLATION ENERGY CORP	COM	$1.3M	0.4%Prev: 0.3%	3,967 SH	Decreased-733 SH
CORNING INC	COM	$202K	0.1%Prev: 1.9%	3,840 SH	Decreased-57,950 SH
COSTCO WHSL CORP NEW	COM	$777K	0.2%	785 SH	New
CROWDSTRIKE HLDGS INC	CL A	$5.4M	1.5%	10,681 SH	New
CSX CORP	COM	$1.8M	0.5%Prev: 0.6%	55,604 SH	Decreased-5,442 SH
CUMMINS INC	COM	$692K	0.2%Prev: 0.2%	2,113 SH	Decreased+81 SH
DEERE & CO	COM	$846K	0.2%Prev: 0.2%	1,663 SH	Increased+210 SH
DEVON ENERGY CORP NEW	COM	$411K	0.1%Prev: 0.1%	12,915 SH	Increased+6,391 SH
DICKS SPORTING GOODS INC	COM	$834K	0.2%Prev: 0.2%	4,215 SH	Decreased-28 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$275K	0.1%Prev: 0.1%	7,674 SH	Decreased
DISNEY WALT CO	COM	$3.7M	1.0%Prev: 0.7%	30,117 SH	Increased-1,881 SH
DOW INC	COM	$262K	0.1%	9,907 SH	New
DUKE ENERGY CORP NEW	COM NEW	$903K	0.2%Prev: 0.2%	7,651 SH	Decreased-359 SH
DYADIC INTL INC DEL	COM	$874K	0.2%Prev: 0.2%	882,849 SH	Increased-5,155 SH
ECOLAB INC	COM	$218K	0.1%	809 SH	New
EDWARDS LIFESCIENCES CORP	COM	$513K	0.1%Prev: 0.1%	6,555 SH	Decreased-1,055 SH
ELI LILLY & CO	COM	$1.5M	0.4%Prev: 0.6%	1,961 SH	Decreased-890 SH
EMERSON ELEC CO	COM	$3.2M	0.9%Prev: 0.6%	24,159 SH	Increased+2,000 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.8M	0.5%Prev: 0.4%	98,039 SH	Decreased-3,016 SH
ENTERPRISE PRODS PARTNERS L	COM	$546K	0.2%Prev: 0.1%	17,618 SH	Increased+3,276 SH
EXXON MOBIL CORP	COM	$497K	0.1%Prev: 0.2%	4,607 SH	Decreased-1,653 SH
F5 INC	COM	$4.8M	1.3%	16,455 SH	New
FEDEX CORP	COM	$2.1M	0.6%Prev: 0.3%	9,325 SH	Increased+5,964 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$329K	0.1%	4,348 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$211K	0.1%Prev: 0.1%	5,636 SH	Decreased
FORD MTR CO	COM	$387K	0.1%Prev: 0.0%	35,636 SH	Increased+25,150 SH
FREEPORT-MCMORAN INC	CL B	$811K	0.2%	18,704 SH	New
GBANK FINL HLDGS INC	COM	$7.2M	2.0%Prev: 1.4%	203,600 SH	Increased-28,775 SH
GE AEROSPACE	COM NEW	$601K	0.2%Prev: 0.3%	2,334 SH	Decreased-2,073 SH
GE VERNOVA INC	COM	$6.0M	1.7%Prev: 0.4%	11,323 SH	Increased+9,440 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$471K	0.1%Prev: 0.1%	3,878 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$4.8M	1.3%Prev: 1.1%	6,803 SH	Decreased+873 SH
GSK PLC	SPONSORED ADR	$379K	0.1%Prev: 0.1%	9,877 SH	Decreased+1,889 SH
HERSHEY CO	COM	$214K	0.1%	1,287 SH	New
HOME DEPOT INC	COM	$1.2M	0.3%Prev: 0.2%	3,143 SH	Increased+134 SH
HONEYWELL INTL INC	COM	$445K	0.1%Prev: 0.1%	1,910 SH	Decreased-210 SH
HOWMET AEROSPACE INC	COM	$9.7M	2.7%Prev: 2.3%	52,254 SH	Decreased+7,231 SH
ILLINOIS TOOL WKS INC	COM	$311K	0.1%Prev: 0.1%	1,258 SH	Increased+284 SH
INGREDION INC	COM	$489K	0.1%Prev: 0.1%	3,605 SH	Increased-525 SH
INTEL CORP	COM	$346K	0.1%Prev: 0.1%	15,468 SH	Decreased+490 SH
INTERNATIONAL BUSINESS MACHS	COM	$345K	0.1%Prev: 0.1%	1,170 SH	Decreased-927 SH
INTERNATIONAL PAPER CO	COM	$346K	0.1%Prev: 0.1%	7,395 SH	Increased+91 SH
INTUIT	COM	$729K	0.2%Prev: 0.1%	926 SH	Increased+203 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$232K	0.1%Prev: 0.1%	1,637 SH	Decreased-1 SH
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.7%Prev: 0.6%	4,365 SH	Decreased-376 SH
ISHARES GOLD TR	ISHARES NEW	$282K	0.1%Prev: 0.1%	4,525 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$577K	0.2%Prev: 0.2%	9,618 SH	Decreased-1,204 SH
ISHARES TR	1 3 YR TREAS BD	$817K	0.2%Prev: 0.3%	9,859 SH	Decreased-3,783 SH
ISHARES TR	CORE HIGH DV ETF	$643K	0.2%Prev: 0.2%	5,486 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$410K	0.1%Prev: 0.1%	4,914 SH	Decreased-2,217 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.4%Prev: 0.4%	25,839 SH	Decreased-1,209 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.6%Prev: 0.6%	20,321 SH	Decreased+179 SH
ISHARES TR	CORE S&P TTL STK	$672K	0.2%Prev: 0.2%	4,978 SH	Decreased-617 SH
ISHARES TR	CORE S&P500 ETF	$9.7M	2.7%Prev: 2.2%	15,627 SH	Decreased+277 SH
ISHARES TR	CORE US AGGBD ET	$481K	0.1%Prev: 0.1%	4,848 SH	Decreased-157 SH
ISHARES TR	IBOXX HI YD ETF	$487K	0.1%Prev: 0.1%	6,033 SH	Decreased-1,158 SH
ISHARES TR	IBOXX INV CP ETF	$254K	0.1%Prev: 0.1%	2,320 SH	Increased+86 SH
ISHARES TR	ISHARES BIOTECH	$272K	0.1%Prev: 0.1%	2,147 SH	Decreased+70 SH
ISHARES TR	MORNINGSTR US EQ	$565K	0.2%Prev: 0.1%	6,587 SH	Increased+397 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.3%Prev: 0.3%	13,397 SH	Decreased+494 SH
ISHARES TR	MSCI EMG MKT ETF	$405K	0.1%Prev: 0.1%	8,391 SH	Decreased-571 SH
ISHARES TR	MSCI USA MMENTM	$1.5M	0.4%Prev: 0.3%	6,166 SH	Increased+8 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.4%Prev: 0.3%	3,272 SH	Increased+194 SH
ISHARES TR	RUS 1000 VAL ETF	$651K	0.2%Prev: 0.1%	3,353 SH	Decreased+299 SH
ISHARES TR	RUS 2000 GRW ETF	$470K	0.1%Prev: 0.1%	1,645 SH	Decreased+67 SH
ISHARES TR	RUS 2000 VAL ETF	$292K	0.1%Prev: 0.1%	1,851 SH	Decreased-5 SH
ISHARES TR	RUS MID CAP ETF	$3.3M	0.9%Prev: 0.8%	35,418 SH	Decreased-1,474 SH
ISHARES TR	RUSSELL 2000 ETF	$348K	0.1%Prev: 0.1%	1,614 SH	Increased+390 SH
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.4%Prev: 0.4%	13,655 SH	Decreased-457 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.3%Prev: 0.2%	5,598 SH	Decreased+300 SH
ISHARES TR	S&P MC 400GR ETF	$216K	0.1%Prev: 0.1%	2,376 SH	Decreased
ISHARES TR	S&P MC 400VL ETF	$241K	0.1%Prev: 0.1%	1,949 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$669K	0.2%Prev: 0.3%	5,039 SH	Decreased-2,923 SH
ISHARES TR	TIPS BD ETF	$865K	0.2%Prev: 0.2%	7,861 SH	Increased+479 SH
ISHARES TR	U.S. TECH ETF	$991K	0.3%Prev: 0.2%	5,719 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$606K	0.2%Prev: 0.1%	11,315 SH	Increased+400 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$631K	0.2%Prev: 0.1%	13,400 SH	Decreased-223 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.6M	0.7%Prev: 0.7%	45,276 SH	Decreased-6,283 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.6M	0.5%Prev: 0.4%	30,226 SH	Decreased-1,893 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$613K	0.2%Prev: 0.1%	12,095 SH	Increased+1,000 SH
JOHNSON & JOHNSON	COM	$4.5M	1.2%Prev: 1.6%	29,287 SH	Decreased+503 SH
JOHNSON CTLS INTL PLC	SHS	$270K	0.1%	2,556 SH	New
JPMORGAN CHASE & CO.	COM	$9.3M	2.6%	32,140 SH	New
KIMBERLY-CLARK CORP	COM	$335K	0.1%Prev: 0.1%	2,599 SH	Increased
KINDER MORGAN INC DEL	COM	$890K	0.2%Prev: 0.2%	30,283 SH	Decreased+801 SH
LEIDOS HOLDINGS INC	COM	$252K	0.1%Prev: 0.1%	1,600 SH	Increased
LINCOLN NATL CORP IND	COM	$383K	0.1%	11,080 SH	New
LINEAGE CELL THERAPEUTICS IN	COM	$18K	0.0%Prev: 0.0%	20,029 SH	Decreased
LIVANOVA PLC	SHS	$882K	0.2%Prev: 0.2%	19,600 SH	Decreased+2,000 SH
LMP CAP & INCOME FD INC	COM	$821K	0.2%Prev: 0.2%	52,652 SH	Increased+636 SH
LMP CAP & INCOME FD INC	RIGHT 07/11/2025	$4K	0.0%	51,219 SH	New
LOCKHEED MARTIN CORP	COM	$1.1M	0.3%Prev: 0.3%	2,298 SH	Decreased-246 SH
LOWES COS INC	COM	$741K	0.2%Prev: 0.2%	3,340 SH	Increased+240 SH
MASTERCARD INCORPORATED	CL A	$648K	0.2%Prev: 0.1%	1,152 SH	Decreased-145 SH
MCDONALDS CORP	COM	$530K	0.1%Prev: 0.2%	1,814 SH	Decreased-538 SH
MERCK & CO INC	COM	$852K	0.2%Prev: 0.4%	10,757 SH	Decreased-4,063 SH
MESOBLAST LTD	SPONS ADR	$163K	0.0%	15,000 SH	New
META PLATFORMS INC	CL A	$1.2M	0.3%Prev: 0.2%	1,629 SH	Increased-89 SH
MFS GOVT MKTS INCOME TR	SH BEN INT	$41K	0.0%Prev: 0.0%	13,049 SH	Increased
MICROSOFT CORP	COM	$16.0M	4.4%Prev: 2.5%	32,066 SH	Increased+1,782 SH
MONROE CAP CORP	COM	$300K	0.1%Prev: 0.0%	47,181 SH	Increased+33,681 SH
MORGAN STANLEY	COM NEW	$724K	0.2%Prev: 0.2%	5,140 SH	Decreased+211 SH
NETFLIX INC	COM	$5.4M	1.5%	4,024 SH	New
NEXTERA ENERGY INC	COM	$2.0M	0.6%Prev: 0.7%	29,179 SH	Decreased-3,493 SH
NIKE INC	CL B	$572K	0.2%Prev: 0.1%	8,057 SH	Increased-940 SH
NORFOLK SOUTHN CORP	COM	$403K	0.1%Prev: 0.1%	1,573 SH	Increased+685 SH
NRG ENERGY INC	COM NEW	$5.4M	1.5%	33,781 SH	New
NUCOR CORP	COM	$1.1M	0.3%Prev: 0.3%	8,672 SH	Decreased+757 SH
NUVEEN AMT FREE MUN CR INC F	COM	$207K	0.1%Prev: 0.2%	17,341 SH	Decreased-63,065 SH
NVIDIA CORPORATION	COM	$11.9M	3.3%Prev: 2.4%	75,576 SH	Increased+13,892 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$563K	0.2%Prev: 0.2%	39,650 SH	Decreased-30,874 SH
OCCIDENTAL PETE CORP	COM	$507K	0.1%Prev: 0.2%	12,077 SH	Decreased+253 SH
ONEOK INC NEW	COM	$258K	0.1%	3,156 SH	New
ORACLE CORP	COM	$841K	0.2%Prev: 0.1%	3,847 SH	Increased-163 SH
PACER FDS TR	US CASH COWS 100	$201K	0.1%Prev: 0.1%	3,650 SH	Decreased-400 SH
PALANTIR TECHNOLOGIES INC	CL A	$11.6M	3.2%Prev: 0.2%	85,168 SH	Increased+80,511 SH
PALO ALTO NETWORKS INC	COM	$573K	0.2%	2,802 SH	New
PEPSICO INC	COM	$2.5M	0.7%Prev: 0.7%	19,131 SH	Decreased-96 SH
PERFECT MOMENT LTD	COM SHS	$6K	0.0%	24,000 SH	New
PFIZER INC	COM	$1.6M	0.4%Prev: 0.3%	64,096 SH	Increased+12,416 SH
PHILIP MORRIS INTL INC	COM	$6.5M	1.8%Prev: 0.1%	35,447 SH	Increased+33,525 SH
PNC FINL SVCS GROUP INC	COM	$416K	0.1%Prev: 0.1%	2,233 SH	Decreased-202 SH
PROCTER AND GAMBLE CO	COM	$3.5M	1.0%	21,771 SH	New
PROPHASE LABS INC	COM	$31K	0.0%	80,000 SH	New
PROSHARES TR	S&P 500 DV ARIST	$963K	0.3%Prev: 0.2%	9,565 SH	Decreased-641 SH
PROSHARES TR	S&P MDCP 400 DIV	$203K	0.1%	2,491 SH	New
QUEST RESOURCE HLDG CORP	COM NEW	$61K	0.0%	30,000 SH	New
RTX CORPORATION	COM	$1.8M	0.5%Prev: 0.5%	12,399 SH	Decreased+77 SH
S&P GLOBAL INC	COM	$613K	0.2%Prev: 0.1%	1,163 SH	Increased-221 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$717K	0.2%Prev: 0.2%	27,055 SH	Decreased+2,507 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$346K	0.1%Prev: 0.1%	12,495 SH	Decreased+855 SH
SELECT SECTOR SPDR TR	ENERGY	$222K	0.1%	2,616 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$311K	0.1%	5,936 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$250K	0.1%	988 SH	New
SENSUS HEALTHCARE INC	COM	$119K	0.0%Prev: 0.0%	25,000 SH	Increased-1,000 SH
SHELL PLC	SPON ADS	$262K	0.1%Prev: 0.1%	3,728 SH	Decreased+752 SH
SHERWIN WILLIAMS CO	COM	$326K	0.1%Prev: 0.0%	948 SH	Increased+323 SH
SHORE BANCSHARES INC	COM	$189K	0.1%	12,000 SH	New
SOUTHERN COPPER CORP	COM	$470K	0.1%Prev: 0.2%	4,644 SH	Decreased-594 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$244K	0.1%	4,090 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$5.0M	1.4%	8,038 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$3.9M	1.1%	80,570 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$474K	0.1%	2,093 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$6.4M	1.8%	26,174 SH	New
TARGA RES CORP	COM	$418K	0.1%Prev: 0.3%	2,399 SH	Decreased-2,091 SH
TARGET CORP	COM	$817K	0.2%Prev: 0.1%	8,283 SH	Increased+4,231 SH
TESLA INC	COM	$918K	0.3%Prev: 0.2%	2,891 SH	Increased+1,063 SH
TETRA TECHNOLOGIES INC DEL	COM	$667K	0.2%Prev: 0.4%	198,400 SH	Decreased+6,466 SH
TIDAL TR II	YIELDMAX ULTRA O	$71K	0.0%	11,260 SH	New
TOLL BROTHERS INC	COM	$617K	0.2%Prev: 0.2%	5,408 SH	Decreased+14 SH
UNITED AIRLS HLDGS INC	COM	$510K	0.1%Prev: 0.1%	6,400 SH	Decreased+400 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$202K	0.1%Prev: 0.0%	509 SH	Decreased
VANGUARD BD INDEX FDS	INTERMED TERM	$417K	0.1%Prev: 0.1%	5,390 SH	Decreased-1,198 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$935K	0.3%Prev: 0.2%	11,883 SH	Decreased-709 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$217K	0.1%	2,943 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.4%Prev: 0.3%	3,395 SH	Increased+117 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$356K	0.1%Prev: 0.1%	1,251 SH	Increased+51 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$781K	0.2%Prev: 0.2%	4,747 SH	Decreased+40 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.3%Prev: 0.3%	4,167 SH	Decreased-515 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$777K	0.2%Prev: 0.2%	8,723 SH	Increased+1,107 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.4%Prev: 0.3%	2,363 SH	Increased+152 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.6M	0.5%Prev: 0.4%	8,395 SH	Decreased-336 SH
VANGUARD INDEX FDS	SMALL CP ETF	$573K	0.2%Prev: 0.1%	2,417 SH	Increased+305 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$299K	0.1%Prev: 0.1%	1,078 SH	Increased+108 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.4%Prev: 0.4%	5,141 SH	Decreased-322 SH
VANGUARD INDEX FDS	VALUE ETF	$356K	0.1%Prev: 0.1%	2,013 SH	Decreased-5 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.7M	0.5%Prev: 0.5%	25,087 SH	Decreased-3,665 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.4%Prev: 0.3%	28,233 SH	Decreased+344 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$318K	0.1%Prev: 0.1%	3,829 SH	Decreased-10 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$912K	0.3%Prev: 0.2%	11,475 SH	Decreased-823 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$335K	0.1%Prev: 0.1%	1,639 SH	Increased+134 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.4%Prev: 0.3%	23,633 SH	Increased+2,661 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$207K	0.1%Prev: 0.1%	1,555 SH	Decreased
VANGUARD WORLD FD	FINANCIALS ETF	$255K	0.1%Prev: 0.0%	2,006 SH	Increased+213 SH
VANGUARD WORLD FD	INF TECH ETF	$841K	0.2%Prev: 0.2%	1,268 SH	Decreased+26 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.5%Prev: 0.5%	42,472 SH	Decreased-1,154 SH
VICOR CORP	COM	$2.0M	0.6%Prev: 1.6%	44,900 SH	Decreased+700 SH
VIPER ENERGY INC	CL A	$249K	0.1%Prev: 0.1%	6,543 SH	Decreased+24 SH
VIRTUS ARTIFICIAL INTELLIGEN	COM	$457K	0.1%Prev: 0.1%	18,400 SH	Increased+900 SH
VISA INC	COM CL A	$1.2M	0.3%Prev: 0.2%	3,440 SH	Increased-173 SH
VISTRA CORP	COM	$952K	0.3%Prev: 0.2%	4,913 SH	Increased
WALMART INC	COM	$1.4M	0.4%Prev: 0.4%	13,904 SH	Decreased-646 SH
WELLS FARGO CO NEW	COM	$394K	0.1%	4,923 SH	New
WESTERN ASSET HIGH INCOME OP	COM	$136K	0.0%Prev: 0.0%	34,141 SH	Increased+7,232 SH
WILLIAMS COS INC	COM	$688K	0.2%Prev: 0.2%	10,955 SH	Decreased-727 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $504K
AIR PRODUCTS AND CHEMICALS I — $2.8M
ALBEMARLE CORP — $9.2M
ALLIANCEBERNSTEIN HLDG L P — $225K
AMERICAN CENTY ETF TR — $233K
AMPHENOL CORP — $621K
AMPLIFY ETF TR — $223K
ASTRAZENECA PLC — $362K
BIRCHTECH CORP — $1.3M
BLACKROCK CR ALLOCATION — $131K
BLACKROCK MUNIYIELD QUALITY — $110K
C1 FD INC — $445K
CAL MAINE FOODS INC — $433K
CALAMOS ETF TR — $402K
CF INDUSTRIES HOLD — $6.9M
CHEVRON CORPORATION — $7.9M
CHUBB LTD SWITZ — $337K
CIENA CORP — $8.9M
COEUR MNG INC — $209K
COSTCO WHOLESALE CORPORATION — $712K
… and 54 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