Fund HoldingsCHAPIN DAVIS, INC.

Total Portfolio Value
$293.42M
Total Bought
$44.11M
Total Sold
$60.43M
Net Transaction
-$16.33M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PALANTIR TECHNOLOGIES INC(PLTR)082,699+82,69906,9802.38%+6,980
F5 INC(FFIV)017,575+17,57504,6801.59%+4,680
PHILIP MORRIS INTL INC(PM)023,296+23,29603,6981.26%+3,698
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)016,160+16,16003,3491.14%+3,349
HOWMET AEROSPACE INC(HWM)52,11753,054+9375,2256,8832.35%+1,658
CHEVRON CORP NEW(CVX)31,75236,629+4,8774,6766,1282.09%+1,452
VICOR CORP(VICR)036,500+36,50001,7070.58%+1,707
TARGA RES CORP(TRGP)030,331+30,33106,0812.07%+6,081
JOHNSON & JOHNSON(JNJ)028,935+28,93504,7991.64%+4,799
AMAZON COM INC(AMZN)36,23640,545+4,3096,7527,7142.63%+962
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
038,358+38,35802,1920.75%+2,192
PROCTER AND GAMBLE CO(PG)021,102+21,10203,5961.23%+3,596
JPMORGAN CHASE & CO.(JPM)031,130+31,13007,6362.60%+7,636
DISNEY WALT CO(DIS)20,60127,289+6,6881,9822,6930.92%+712
LIVANOVA PLC(LIVN)017,000+17,00006680.23%+668
INVESCO QQQ TR2,9034,398+1,4951,4172,0620.70%+646
EMERSON ELEC CO(EMR)17,72323,514+5,7911,9382,5780.88%+640
AIR PRODS & CHEMS INC7,3849,606+2,2222,1992,8330.97%+635
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
013,400+13,40006300.21%+630
AMGEN INC(AMGN)3,7565,884+2,1281,2101,8330.62%+623
FEDEX CORP(FDX)4,8718,023+3,1521,3331,9560.67%+623
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
012,095+12,09506120.21%+612
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
011,315+11,31506060.21%+606
BRISTOL-MYERS SQUIBB CO(BMY)23,73729,714+5,9771,2281,8120.62%+584
OCCIDENTAL PETE CORP(OXY)011,738+11,73805790.20%+579
VERIZON COMMUNICATIONS INC(VZ)043,732+43,73201,9840.68%+1,984
ADOBE INC(ADBE)7152,348+1,6333709010.31%+530
ABBVIE INC(ABBV)9,62711,519+1,8921,9012,4140.82%+512
NEXTERA ENERGY INC(NEE)024,833+24,83301,7600.60%+1,760
BERKSHIRE HATHAWAY INC DEL8,7998,529-2704,0504,5421.55%+493
MASTERCARD INCORPORATED(MA)01,154+1,15406330.22%+633
NUCOR CORP(NUE)08,743+8,74301,0520.36%+1,052
S&P GLOBAL INC(SPGI)01,163+1,16305910.20%+591
GE VERNOVA INC(GEV)01,064+1,06403250.11%+325
GOLDMAN SACHS GROUP INC(GS)6,3096,311+23,1233,4481.18%+325
AXON ENTERPRISE INC(AXON)0616+61603240.11%+324
PEPSICO INC(PEP)014,894+14,89402,2330.76%+2,233
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
024,726+24,72601,2800.44%+1,280
VISA INC(V)03,642+3,64201,2760.43%+1,276
CISCO SYS INC(CSCO)29,33329,254-791,5611,8050.62%+244
COCA COLA CO(KO)15,31218,771+3,4591,1001,3440.46%+244
DYADIC INTL INC DEL868,301842,849-25,4529031,1380.39%+235
FREEPORT-MCMORAN INC(FCX)05,777+5,77702190.07%+219
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
05,636+5,63602110.07%+211
PROSHARES TR
S&P MDCP 400 DIV
02,609+2,60902100.07%+210
BLACKROCK INC(BLK)0220+22002080.07%+208
META PLATFORMS INC(META)010,372+10,37205,9792.04%+5,979
NYLI CBRE GBL INFR MEGTRNDS(MEGI)011,500+11,50001530.05%+153
LOCKHEED MARTIN CORP(LMT)02,316+2,31601,0350.35%+1,035
VANGUARD INTL EQUITY INDEX F024,938+24,93801,5130.52%+1,513
KINDER MORGAN INC DEL(KMI)029,419+29,41908390.29%+839
ISHARES TR05,998+5,99804730.16%+473
VANGUARD INDEX FDS02,362+2,36201,2140.41%+1,214
BANK AMERICA CORP49,53449,253-2811,9662,0550.70%+90
CARECLOUD INC30,984119,269+88,285821660.06%+84
TARGET CORP(TGT)08,507+8,50708880.30%+888
ENERGY TRANSFER L P(ET)107,46397,111-10,3521,7251,8050.62%+81
QUEST RESOURCE HLDG CORP030,000+30,0000780.03%+78
WILLIAMS COS INC(WMB)010,785+10,78506450.22%+645
WELLS FARGO CO NEW(WFC)04,938+4,93803550.12%+355
BOEING CO(BA)2,5882,715+1273934630.16%+70
ENTERPRISE PRODS PARTNERS L(EPD)18,29917,618-6815336010.20%+69
MESOBLAST LTD(MESO)015,000+15,00001870.06%+187
DEERE & CO(DE)1,8281,763-657638280.28%+65
MORGAN STANLEY(MS)05,531+5,53106450.22%+645
TIDAL TR II010,260+10,2600620.02%+62
RTX CORPORATION(RTX)012,420+12,42001,6450.56%+1,645
TESLA INC(TSLA)02,979+2,97907720.26%+772
BLADE AIR MOBILITY INC020,000+20,0000550.02%+55
INTERNATIONAL BUSINESS MACHS(IBM)1,0711,170+992372910.10%+54
CBDMD INC80,00073,000-7,00048990.03%+51
LINCOLN NATL CORP IND(LNC)011,080+11,08003980.14%+398
DUKE ENERGY CORP NEW(DUK)7,6757,651-248859330.32%+48
ABBOTT LABS5,9255,453-4726767230.25%+48
EDWARDS LIFESCIENCES CORP6,8236,865+424504980.17%+47
ISHARES GOLD TR(IAU)4,5254,52502252670.09%+42
WALMART INC(WMT)014,591+14,59101,2810.44%+1,281
ASTRAZENECA PLC(AZN)3,2273,873+6462512850.10%+33
MCDONALDS CORP(MCD)01,887+1,88705890.20%+589
CITIGROUP INC(C)5,2295,057-1723273590.12%+32
ALTRIA GROUP INC(MO)15,18413,379-1,8057758030.27%+28
SHELL PLC(SHEL)03,725+3,72502730.09%+273
AMERICAN WTR WKS CO INC NEW1,4371,612+1752102380.08%+28
ISHARES TR4,6184,973+3555806070.21%+27
ONEOK INC NEW(OKE)03,156+3,15603130.11%+313
NUVEEN AMT FREE MUN CR INC F(NVG)016,841+16,84102080.07%+208
ISHARES TR
CORE MSCI EAFE
3,9004,304+4043043260.11%+21
VANGUARD INDEX FDS03,394+3,39401,2590.43%+1,259
ISHARES TR
CORE HIGH DV ETF
5,4865,48606456640.23%+19
3M CO(MMM)2,6312,568-633603770.13%+17
INTERNATIONAL PAPER CO(IP)7,7527,391-3613793940.13%+16
TETRA TECHNOLOGIES INC DEL(TTI)0198,400+198,40006670.23%+667
PROSHARES TR
S&P 500 DV ARIST
09,532+9,53209740.33%+974
SENSUS HEALTHCARE INC015,000+15,0000710.02%+71
GOLDMAN SACHS ETF TR3,8834,098+2154394510.15%+13
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
011,354+11,35408960.31%+896
CHUBB LIMITED
COM
782784+22262370.08%+11
ISHARES TR9,5969,771+1757988080.28%+10
LINEAGE CELL THERAPEUTICS IN020,029+20,029090.00%+9
ISHARES TR035,803+35,80303,0461.04%+3,046
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