Fund HoldingsCHAPIN DAVIS, INC.

Total Portfolio Value
$209.35M
Total Bought
$33.55M
Total Sold
$27.16M
Net Transaction
+$6.39M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMAZON COM INC(AMZN)15,51932,264+16,7452,0234,1011.96%+2,078
BROADCOM INC(AVGO)2,2694,856+2,5871,9684,0341.93%+2,066
EATON CORP PLC(ETN)09,436+9,43602,0120.96%+2,012
ROYAL CARIBBEAN GROUP
COM
020,232+20,23201,8640.89%+1,864
META PLATFORMS INC(META)5,86911,150+5,2811,6843,3471.60%+1,663
CONSTELLATION ENERGY CORP(CEG)014,972+14,97201,6330.78%+1,633
GENERAL ELECTRIC CO(GE)14,42128,673+14,2521,5843,1701.51%+1,586
ELI LILLY & CO(LLY)1,8864,562+2,6768842,4501.17%+1,566
KLA CORP(KLAC)03,359+3,35901,5410.74%+1,541
BOOKING HOLDINGS INC(BKNG)0495+49501,5270.73%+1,527
ARISTA NETWORKS INC08,273+8,27301,5220.73%+1,522
QUANTA SVCS INC07,741+7,74101,4480.69%+1,448
ALPHABET INC(GOOG)34,22840,902+6,6744,0975,3522.56%+1,255
CHEVRON CORP NEW(CVX)21,31824,201+2,8833,3544,0811.95%+726
HOMESTREET INC(MCHB)092,033+92,03307170.34%+717
FAIR ISAAC CORP(FICO)3,3693,939+5702,7263,4211.63%+695
TETRA TECHNOLOGIES INC DEL(TTI)230,000230,00007771,4670.70%+690
WILLIAMS COS INC(WMB)013,605+13,60504580.22%+458
GOLDMAN SACHS GROUP INC(GS)4,1955,448+1,2531,3531,7620.84%+409
EMERSON ELEC CO(EMR)13,90716,839+2,9321,2571,6260.78%+369
SPDR S&P 500 ETF TR(SPY)9,54710,618+1,0714,2324,5392.17%+307
ENERGY TRANSFER L P(ET)107,324118,949+11,6251,3631,6690.80%+306
VISTRA CORP(VST)07,000+7,00002320.11%+232
SCHWAB STRATEGIC TR03,146+3,14602230.11%+223
ADOBE INC(ADBE)0406+40602070.10%+207
BERKSHIRE HATHAWAY INC DEL8,4258,790+3652,8733,0791.47%+206
CATERPILLAR INC(CAT)8,2918,226-652,0402,2461.07%+206
AMGEN INC(AMGN)2,6122,913+3015807830.37%+203
SOUTHERN COPPER CORP(SCCO)06,149+6,14904630.22%+463
ALTRIA GROUP INC(MO)016,555+16,55506960.33%+696
VANGUARD INDEX FDS2,7793,658+8796127770.37%+165
ENTERPRISE PRODS PARTNERS L(EPD)020,061+20,06105490.26%+549
COPART INC(CPRT)12,48330,065+17,5821,1391,2960.62%+157
VANGUARD INDEX FDS01,549+1,54906080.29%+608
INVESCO QQQ TR3,3943,879+4851,2541,3900.66%+136
INGREDION INC(INGR)03,805+3,80503740.18%+374
AIR PRODS & CHEMS INC2,3582,914+5567068260.39%+120
LMP CAP & INCOME FD INC
COM
044,742+44,74205590.27%+559
MONROE CAP CORP015,000+15,00001120.05%+112
JPMORGAN CHASE & CO(JPM)31,39532,245+8504,5664,6762.23%+110
ACTIVISION BLIZZARD INC9,6909,845+1558179220.44%+105
ALPHABET INC(GOOG)9,5659,56501,1571,2610.60%+104
VANGUARD INDEX FDS02,097+2,09703970.19%+397
BRITISH AMERN TOB PLC(BTI)09,906+9,90603110.15%+311
VANGUARD INDEX FDS3,4663,997+5317638320.40%+69
QUANTUMSCAPE CORP(QS)010,000+10,0000670.03%+67
BLACKSTONE INC(BX)11,61010,620-9901,0791,1380.54%+58
CISCO SYS INC(CSCO)29,41929,262-1571,5221,5730.75%+51
INTUIT(INTU)0949+94904850.23%+485
ABBVIE INC(ABBV)11,08610,347-7391,4941,5420.74%+49
ABRDN ASIA PACIFIC INCOME FU016,665+16,6650410.02%+41
BP PLC(BP)010,975+10,97504250.20%+425
VERIZON COMMUNICATIONS INC(VZ)24,29028,923+4,6339039370.45%+34
UNITED AIRLS HLDGS INC(UAL)07,150+7,15003020.14%+302
INTERNATIONAL PAPER CO(IP)08,059+8,05902860.14%+286
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,735+2,73502470.12%+247
COSTCO WHSL CORP NEW(COST)0744+74404200.20%+420
WELLS FARGO CO NEW(WFC)05,549+5,54902270.11%+227
EURONAV NV(CMBT)011,185+11,18501840.09%+184
CVS HEALTH CORP(CVS)13,03413,088+549019140.44%+13
COMCAST CORP NEW(CCZ)13,90213,270-6325785880.28%+11
VANGUARD SPECIALIZED FUNDS01,916+1,91602980.14%+298
RTX CORPORATION(RTX)(Call)02,000+2,000011+11
PROSHARES TR
S&P 500 DV ARIST
04,858+4,85804300.21%+430
DISNEY WALT CO(DIS)17,29119,139+1,8481,5441,5510.74%+7
ISHARES TR
CORE MSCI EAFE
03,507+3,50702260.11%+226
CONOCOPHILLIPS(COP)01,853+1,85302220.11%+222
ISHARES TR9,3939,452+597627650.37%+4
DYADIC INTL INC DEL832,301838,301+6,0001,6061,6100.77%+3
DEVON ENERGY CORP NEW(DVN)(Call)02,000+2,00003+3
ZOETIS INC(ZTS)01,955+1,95503400.16%+340
ILLINOIS TOOL WKS INC(ITW)01,361+1,36103130.15%+313
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
05,400+5,40002710.13%+271
STERLING BANCORP INC011,269+11,2690660.03%+66
PIMCO ETF TR
ENHNCD LW DUR AC
02,201+2,20102060.10%+206
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
10,69910,758+598098080.39%-1
NVIDIA CORPORATION(NVDA)(Put)000000
MFS GOVT MKTS INCOME TR013,049+13,0490400.02%+40
ISHARES TR03,480+3,48002570.12%+257
ADT INC DEL(ADT)093,048+93,04805580.27%+558
VANGUARD WORLD FDS
FINANCIALS ETF
03,599+3,59902890.14%+289
PARAMOUNT GLOBAL(Call)01,500+1,50001+1
ISHARES TR04,659+4,65904390.21%+439
3M CO(MMM)03,226+3,22603020.14%+302
NUVEEN MUN VALUE FD INC(NUV)010,000+10,0000830.04%+83
FGI INDUSTRIES LTD000000
BECTON DICKINSON & CO(BDX)01,072+1,07202770.13%+277
VANGUARD BD INDEX FDS03,347+3,34702340.11%+234
MICROCHIP TECHNOLOGY INC.(MCHP)03,390+3,39002650.13%+265
INTEL CORP(INTC)26,62624,867-1,7598908840.42%-6
WESTERN ASSET HIGH INCOME OP038,126+38,12601390.07%+139
POLISHED COM INC000000
INVESCO QQQ TR(Put)000000
VANGUARD WHITEHALL FDS03,029+3,02903130.15%+313
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
08,756+8,75602290.11%+229
SCHWAB STRATEGIC TR03,277+3,27702110.10%+211
HEART TEST LABORATORIES INC000000
VANGUARD BD INDEX FDS12,60012,543-579529430.45%-9
GOLDMAN SACHS ETF TR03,897+3,89703280.16%+328
VANGUARD WORLD FDS
HEALTH CAR ETF
01,003+1,00302360.11%+236
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