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Chapin Davis, Inc.

All holdings · as of Dec 31, 2025

244 positions

CompanyClassValueShares% of portfolio
TETRA TECHNOLOGIES INC$1.86M198,3400.4%
Energy Transfer LPETMLP$1.86M112,6670.4%
J P MORGAN EXCHANGE TRADED F$1.80M30,9290.4%
VANGUARD INDEX FDS$1.79M8,4440.4%
ISHARES TR$1.75M26,5790.4%
VANGUARD INDEX FDS$1.72M5,1400.4%
ISHARES TR$1.67M13,5730.4%
Walmart Inc.$1.64M14,7330.4%
VERIZON COMMUNICATIONS INC$1.61M39,4270.4%
VANGUARD INDEX FDS$1.56M3,1940.4%
Constellation Energy Corp$1.54M4,3500.4%
iShares MSCI UAE ETF$1.53M6,0950.4%
VANGUARD INTL EQUITY INDEX F$1.52M28,2140.4%
Merck & Co., Inc.$1.49M14,1180.3%
VANGUARD INDEX FDS$1.48M2,3640.3%
ISHARES TR$1.46M3,0830.3%
VANGUARD TAX-MANAGED FDS$1.45M23,2620.3%
NUCOR CORP$1.44M8,8260.3%
GE Vernova Inc.$1.29M1,9810.3%
LOCKHEED MARTIN CORP$1.27M2,6340.3%
COCA COLA CO$1.25M17,9070.3%
ISHARES TR$1.25M13,0090.3%
VANGUARD INDEX FDS$1.24M4,2660.3%
Visa Inc$1.22M3,4820.3%
Blackstone Inc$1.21M7,8590.3%
ISHARES TR$1.18M5,5780.3%
ISHARES TR$1.14M5,7190.3%
ISHARES TR$1.12M7,9620.3%
CITIGROUP INC$1.11M9,4700.3%
BRISTOL MYERS SQUIBB CO$1.10M20,4730.3%
Meta Platforms Inc$1.10M1,6620.3%
FedEx Corp$1.09M3,7830.3%
PFIZER INC$1.09M43,8760.3%
LivaNova PLC$1.08M17,6000.3%
ISHARES TR$1.07M12,8850.3%
CUMMINS INC$1.05M2,0600.2%
ADOBE INC.$1.05M3,0020.2%
HOME DEPOT, INC.$1.04M3,0090.2%
Tesla Inc$1.02M2,2780.2%
PROSHARES TR$1.01M9,6880.2%
VANGUARD SCOTTSDALE FDS$1.01M12,6340.2%
VANGUARD BD INDEX FDS$999.4K12,6810.2%
FREEPORT-MCMORAN INC$952.4K18,7510.2%
Duke Energy Corp$938.9K8,0100.2%
LMP CAP & INCOME FD INC$915.5K61,8160.2%
General Motors Co$914.3K11,2430.2%
KINDER MORGAN, INC.$895.8K32,5860.2%
VANGUARD WORLD FD$884.7K1,1730.2%
Morgan Stanley$882.6K4,9720.2%
ISHARES TR$837.0K7,6150.2%
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