Chapin Davis, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Chapin Davis, Inc. reported 231 stock positions worth $361.8 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nvidia (NVDA, 3.3%). Compared with Q1 2025, it opened 14 new positions, sold out of 7, added to 89 and reduced 77. The biggest buy was a new position in Gbank Financial (GBFH) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0000872098
Portfolio Value
$361.8M (Q2 2025)
SEC Filing
0001085146-25-003790 ↗ filed Jul 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $273.7M Q1 2024 Q2 2024: $292.5M Q2 2024 Q3 2024: $308.6M Q3 2024 Q4 2024: $306.5M Q4 2024 Q1 2025: $293.3M Q1 2025 Q2 2025: $361.8M $361.8M Q2 2025 Q3 2025: $407.3M Q3 2025 Q4 2025: $426.7M Q4 2025 Q1 2026: $448.6M Q1 2026 Q2 2026: $568.6M Q2 2026

Holdings 231 stocks · $361.8M
AAPL Apple Inc. 5.78% 101,851 $20.9M Reduce -1.8%
MSFT Microsoft Corp. 4.41% 32,066 $16.0M Reduce -25.3%
NVDA Nvidia Corp. 3.30% 75,576 $11.9M Reduce -40.1%
PLTR Palantir Technologies Inc. Class A 3.21% 85,168 $11.6M Add +3.0%
HWM Howmet Aerospace Inc. 2.69% 52,254 $9.7M Reduce -1.5%
IVV iShares Core S&P 500 ETF 2.68% 15,627 $9.7M Add +0.1%
AMZN Amazon.com Inc. 2.61% 42,970 $9.4M Add +6.0%
JPM JPMorgan Chase & Co. 2.58% 32,140 $9.3M Add +3.2%
GBFH Gbank Financial Holdings Inc. 1.99% 203,600 $7.2M New
AVGO Broadcom Inc. 1.94% 25,452 $7.0M Add +79.0%
GOOGL Alphabet Inc. Class A 1.84% 37,797 $6.7M Add +3.5%
PM Philip Morris International 1.78% 35,447 $6.5M Add +52.2%
TTWO Take-Two Interactive Softwre 1.76% 26,174 $6.4M Add +62.0%
GEV GE Vernova Inc. 1.66% 11,323 $6.0M Add +964.2%
AXON Axon Enterprise Inc. 1.54% 6,710 $5.6M Add +989.3%
CRWD CrowdStrike Holdings Inc. Class A 1.50% 10,681 $5.4M New
NRG NRG Energy Inc. 1.50% 33,781 $5.4M New
NFLX Netflix Inc. 1.49% 4,024 $5.4M New
CVX Chevron Corp. 1.48% 37,491 $5.4M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.37% 8,038 $5.0M Reduce -6.7%
FFIV F5 Inc. 1.34% 16,455 $4.8M Reduce -6.4%
T AT&T Inc. 1.34% 167,181 $4.8M Add +598.8%
GS Goldman Sachs Group Inc. 1.33% 6,803 $4.8M Add +7.8%
JNJ Johnson & Johnson 1.24% 29,287 $4.5M Add +1.2%
SMCI Super Micro Computer Inc. 1.09% 80,570 $3.9M New
BRK.B Berkshire Hathaway Inc. Class B 1.09% 8,107 $3.9M Reduce -5.0%
APH Amphenol Corp. Class A 1.05% 38,640 $3.8M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.03% 30,117 $3.7M Add +10.4%
PG The Procter & Gamble Co. 0.96% 21,771 $3.5M Add +3.2%
IWR iShares Russell Mid-Cap ETF 0.90% 35,418 $3.3M Reduce -1.1%
EMR Emerson Electric Co. 0.89% 24,159 $3.2M Add +2.7%
APD Air Products & Chemicals Inc. 0.87% 11,157 $3.1M Add +16.1%
JEPI JPMorgan Equity Premium Inco 0.71% 45,276 $2.6M Add +18.0%
PEP Pepsico Inc. 0.70% 19,131 $2.5M Add +28.4%
ABBV Abbvie Inc. 0.67% 13,006 $2.4M Add +12.9%
QQQ Invesco QQQ Trust Series 1 0.67% 4,365 $2.4M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 48,410 $2.3M Reduce -1.7%
CAT Caterpillar Inc. 0.63% 5,877 $2.3M Reduce -13.4%
IJR iShares Core S&P Small-Cap E 0.61% 20,321 $2.2M Add +0.6%
FDX FedEx Corp. 0.59% 9,325 $2.1M Add +16.2%
VICR Vicor Corp. 0.56% 44,900 $2.0M Add +23.0%
NEE Nextera Energy Inc. 0.56% 29,179 $2.0M Add +17.5%
CSCO Cisco Systems Inc. 0.54% 28,074 $1.9M Reduce -4.0%
VZ Verizon Communications Inc. 0.51% 42,472 $1.8M Reduce -2.9%
CSX CSX Corp. 0.50% 55,604 $1.8M Reduce -0.2%
RTX RTX Corp. 0.50% 12,399 $1.8M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.50% 10,201 $1.8M Reduce -4.2%
ET Energy Transfer LP 0.49% 98,039 $1.8M Add +1.0%
VEU Vanguard Ftse All-World Ex-U 0.47% 25,087 $1.7M Add +0.6%
AMGN Amgen Inc. 0.46% 5,991 $1.7M Add +1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.45% 30,226 $1.6M Add +22.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.45% 8,395 $1.6M Add +0.5%
IJH iShares Core S&P Midcap ETF 0.44% 25,839 $1.6M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.43% 5,141 $1.6M Reduce -0.2%
PFE Pfizer Inc. 0.43% 64,096 $1.6M Reduce -1.4%
LLY Eli Lilly & Co. 0.42% 1,961 $1.5M Add +10.8%
IVW iShares S&P 500 Growth ETF 0.42% 13,655 $1.5M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 3,395 $1.5M Add +0.0%
MTUM iShares MSCI USA Momentum Fa 0.41% 6,166 $1.5M Add +2.9%
VWO Vanguard Ftse Emerging Marke 0.39% 28,233 $1.4M Add +2.5%
IWF iShares Russell 1000 Growth 0.38% 3,272 $1.4M Reduce -1.2%
WMT Walmart Inc. 0.38% 13,904 $1.4M Reduce -4.7%
VEA Vanguard Ftse Developed ETF 0.37% 23,633 $1.3M Add +2.3%
VOO Vanguard S&P 500 ETF 0.37% 2,363 $1.3M Add +0.0%
BMY Bristol-Myers Squibb Co. 0.36% 28,438 $1.3M Reduce -4.3%
KO The Coca-Cola Co. 0.36% 18,504 $1.3M Reduce -1.4%
CEG Constellation Energy 0.35% 3,967 $1.3M Add +37.1%
V Visa Inc. Class A 0.34% 3,440 $1.2M Reduce -5.5%
META Meta Platforms Inc. Class A 0.33% 1,629 $1.2M Reduce -84.3%
EFA iShares MSCI Eafe ETF 0.33% 13,397 $1.2M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 4,167 $1.2M Add +3.3%
HD Home Depot Inc. 0.32% 3,143 $1.2M Reduce -0.9%
NUE Nucor Corp. 0.31% 8,672 $1.1M Reduce -0.8%
IVE iShares S&P 500 Value ETF 0.30% 5,598 $1.1M Reduce -0.9%
ADBE Adobe Inc. 0.30% 2,821 $1.1M Add +20.1%
LMT Lockheed Martin Corp. 0.29% 2,298 $1.1M Reduce -0.8%
ALAB Astera Labs Inc. 0.29% 11,451 $1.0M New
IYW iShares Ustechnology ETF 0.27% 5,719 $991K Add +0.0%
NOBL Proshares S&P 500 Dividend A 0.27% 9,565 $963K Add +0.3%
VST Vistra Corp. 0.26% 4,913 $952K Reduce -2.0%
BSV Vanguard Short-Term Bond ETF 0.26% 11,883 $935K Add +0.5%
BX Blackstone Inc. 0.26% 6,248 $935K Reduce -1.4%
TSLA Tesla Inc. 0.25% 2,891 $918K Reduce -3.0%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 11,475 $912K Add +1.1%
DUK Duke Energy Corp. 0.25% 7,651 $903K No change
KMI Kinder Morgan Inc. 0.25% 30,283 $890K Add +2.9%
LIVN Livanova PLC 0.24% 19,600 $882K Add +15.3%
DYAI Dyadic International Inc. 0.24% 882,849 $874K Add +4.8%
TIP iShares Tips Bond ETF 0.24% 7,861 $865K Add +0.0%
MRK Merck & Co. Inc. 0.24% 10,757 $852K Reduce -4.3%
DE Deere & Co. 0.23% 1,663 $846K Reduce -5.7%
VGT Vanguard Info Tech ETF 0.23% 1,268 $841K No change
ORCL Oracle Corp. 0.23% 3,847 $841K Reduce -3.0%
DKS Dick's Sporting Goods Inc. 0.23% 4,215 $834K No change
XSCDX LMP Capital and Income Fund 0.23% 52,652 $821K Add +11.1%
TGT Target Corp. 0.23% 8,283 $817K Reduce -2.6%
SHY iShares 1-3 Year Treasury Bo 0.23% 9,859 $817K Add +0.9%
FCX Freeport-McMoran Inc. 0.22% 18,704 $811K Add +223.8%
MO Altria Group Inc. 0.22% 13,353 $783K Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.22% 4,747 $781K Add +1.3%
COST Costco Wholesale Corp. 0.21% 785 $777K Add +8.9%
VNQ Vanguard Real Estate ETF 0.21% 8,723 $777K Reduce -1.6%
CTAS Cintas Corp. 0.21% 3,457 $770K Reduce -4.6%
LOW Lowe's Cos Inc. 0.20% 3,340 $741K Add +32.0%
INTU Intuit Inc. 0.20% 926 $729K No change
MS Morgan Stanley 0.20% 5,140 $724K Reduce -7.1%
SCHD Schwab US DVD Equity ETF 0.20% 27,055 $717K Add +31.7%
AXP American Express Co. 0.20% 2,217 $707K Reduce -0.5%
ABT Abbott Laboratories 0.19% 5,099 $694K Reduce -6.5%
CMI Cummins Inc. 0.19% 2,113 $692K Add +4.5%
WMB Williams Cos Inc. 0.19% 10,955 $688K Add +1.6%
BTX BlackRock Tech & Priv Eqty 0.19% 93,211 $684K Add +30.4%
ITOT iShares Core S&P Total U.S. 0.19% 4,978 $672K Add +0.1%
DVY iShares Select Dividend ETF 0.18% 5,039 $669K No change
TTI Tetra Technologies Inc. 0.18% 198,400 $667K No change
IWD iShares Russell 1000 Value E 0.18% 3,353 $651K Add +0.6%
MA Mastercard Inc. Class A 0.18% 1,152 $648K Reduce -0.2%
HDV iShares Core High Dividend E 0.18% 5,486 $643K No change
JCPB JPMorgan Core Plus Bond ETF 0.17% 13,400 $631K No change
TOL Toll Brothers Inc. 0.17% 5,408 $617K No change
SPGI S&P Global Inc. 0.17% 1,163 $613K No change
JPST JPMorgan Ultra-Short Income 0.17% 12,095 $613K No change
JBND JPMorgan Active Bond ETF 0.17% 11,315 $606K No change
GE General Electric filed as GE AEROSPACE 0.17% 2,334 $601K Reduce -0.7%
IEMG iShares Core MSCI Emerging 0.16% 9,618 $577K Add +2.6%
PANW Palo Alto Networks Inc. 0.16% 2,802 $573K No change
VB Vanguard Most SM-Cap ETF-Usd 0.16% 2,417 $573K Reduce -2.2%
NKE Nike Inc. Class B 0.16% 8,057 $572K Reduce -19.1%
BA The Boeing Co. 0.16% 2,715 $569K No change
ILCB iShares Morningstar U.S. Equ 0.16% 6,587 $565K No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.16% 39,650 $563K Add +244.8%
EPD Enterprise Products Partners 0.15% 17,618 $546K No change
MCD McDonald's Corp. 0.15% 1,814 $530K Reduce -3.9%
EW Edwards Lifesciences Corp. 0.14% 6,555 $513K Reduce -4.5%
UAL United Airlines Holdings Inc. 0.14% 6,400 $510K Add +60.0%
OXY Occidental Petroleum Corp. 0.14% 12,077 $507K Add +2.9%
XOM Exxon Mobil Corp. 0.14% 4,607 $497K Add +2.1%
INGR Ingredion Inc. 0.14% 3,605 $489K Reduce -5.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 6,033 $487K Add +0.6%
AGG iShares Core U.S. Aggregate 0.13% 4,848 $481K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.13% 2,093 $474K Reduce -0.3%
GSLC Goldman Activebeta US LC ETF 0.13% 3,878 $471K Reduce -5.4%
IWO iShares Russell 2000 Growth 0.13% 1,645 $470K No change
SCCO Southern Copper Corp. 0.13% 4,644 $470K Reduce -1.1%
AIO Virtus Artific Intel & Tech 0.13% 18,400 $457K Add +2.8%
HON Honeywell International Inc. 0.12% 1,910 $445K No change
C Citigroup Inc. 0.12% 5,057 $430K No change
TRGP Targa Resources Corp. 0.12% 2,399 $418K Reduce -92.1%
BIV Vanguard Intermediate-Term B 0.12% 5,390 $417K No change
PNC PNC Financial Services Group 0.12% 2,233 $416K Reduce -4.3%
DVN Devon Energy Corp. 0.11% 12,915 $411K Add +4.4%
IEFA iShares Core MSCI Eafe ETF 0.11% 4,914 $410K Add +14.2%
CMCSA Comcast Corp. Class A 0.11% 11,391 $407K Add +0.8%
MMM 3M Co. 0.11% 2,665 $406K Add +3.8%
EEM iShares MSCI Emerging Market 0.11% 8,391 $405K Reduce -5.7%
NSC Norfolk Southern Corp. 0.11% 1,573 $403K Add +24.5%
BTI British American Tob-SP ADR 0.11% 8,494 $402K No change
WFC Wells Fargo & Co. 0.11% 4,923 $394K Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO 0.11% 35,636 $387K Add +127.9%
LNC Lincoln National Corp. 0.11% 11,080 $383K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.11% 26,756 $382K Add +31.4%
GSK GSK PLC-Spon ADR 0.10% 9,877 $379K Reduce -5.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,013 $356K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 1,251 $356K No change
IWM iShares Russell 2000 ETF 0.10% 1,614 $348K Add +1.9%
INTC Intel Corp. 0.10% 15,468 $346K Reduce -18.3%
IP International Paper Co. 0.10% 7,395 $346K Add +0.1%
SCHV Schwab US Large-Cap Value 0.10% 12,495 $346K Add +13.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,170 $345K No change
VIG Vanguard Dividend Apprec ETF 0.09% 1,639 $335K No change
KMB Kimberly-Clark Corp. 0.09% 2,599 $335K No change
CIBR First Trust Nasdaq Cybersecu 0.09% 4,348 $329K No change
SHW The Sherwin-Williams Co. 0.09% 948 $326K No change
VCIT Vanguard Int-Term Corporate 0.09% 3,829 $318K Reduce -3.2%
ITW Illinois Tool Works 0.09% 1,258 $311K Reduce -0.2%
XLF SS Financial Select Sector 0.09% 5,936 $311K Reduce -1.9%
CP Canadian Pacific Kansas City 0.08% 3,798 $301K Add +1.0%
MRCC Monroe Capital Corp. 0.08% 47,181 $300K Add +73.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 1,078 $299K No change
IWN iShares Russell 2000 Value E 0.08% 1,851 $292K No change
AMAT Applied Materials Inc. 0.08% 1,578 $289K Reduce -0.2%
IAU iShares Gold Trust 0.08% 4,525 $282K No change
CCLD Carecloud Inc. 0.08% 119,269 $281K No change
DFAC Dimensional US Core Equity 2 0.08% 7,674 $275K No change
IBB iShares Biotechnology ETF 0.08% 2,147 $272K No change
JCI Johnson Controls Internation 0.07% 2,556 $270K Reduce -4.5%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 825 $269K No change
SHEL Shell PLC-ADR 0.07% 3,728 $262K Add +0.1%
DOW Dow Inc. 0.07% 9,907 $262K New
OKE Oneok Inc. 0.07% 3,156 $258K No change
AZN Astrazeneca PLC-Spons ADR 0.07% 3,675 $257K Reduce -5.1%
LNG Cheniere Energy Inc. 0.07% 1,050 $256K New
VFH Vanguard Financials ETF 0.07% 2,006 $255K No change
ADI Analog Devices Inc. 0.07% 1,069 $254K Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 2,320 $254K Add +0.0%
LDOS Leidos Holdings Inc. 0.07% 1,600 $252K No change
XLK SS Technology Select Sector 0.07% 988 $250K No change
VNOM Viper Energy Inc. 0.07% 6,543 $249K Reduce -0.3%
FEZ State Street SPDR Euro Stoxx 0.07% 4,090 $244K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 1,949 $241K Reduce -2.2%
PPA Invesco Aerospace & Defense 0.06% 1,637 $232K New
BLK BlackRock Inc. 0.06% 220 $231K No change
BP BP PLC-Spons ADR 0.06% 7,426 $222K Add +2.9%
XLE SS Energy Select Sector 0.06% 2,616 $222K Add +0.2%
ARCC Ares Capital Corp. 0.06% 9,981 $219K Reduce -3.2%
ECL Ecolab Inc. 0.06% 809 $218K No change
CHDN Churchill Downs Inc. 0.06% 2,152 $217K Add +2.2%
BND Vanguard Total Bond Market 0.06% 2,943 $217K Add +4.8%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 2,376 $216K Reduce -2.9%
AFL Aflac Inc. 0.06% 2,041 $215K Reduce -2.2%
HSY The Hershey Co. 0.06% 1,287 $214K Reduce -4.8%
EMLP First Trust North American E 0.06% 5,636 $211K No change
CB Chubb Ltd. 0.06% 721 $209K Reduce -8.0%
VYM Vanguard High DVD Yield ETF 0.06% 1,555 $207K No change
NVG Nuveen Amt-FR Muni CRDT 0.06% 17,341 $207K Add +3.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.06% 2,491 $203K Reduce -4.5%
GLW Corning Inc. 0.06% 3,840 $202K New
VOOG Vanguard S&P 500 Growth ETF 0.06% 509 $202K New
COWZ Pacer US Cash Cows 100 ETF 0.06% 3,650 $201K New
AMD Advanced Micro Devices 0.06% 1,414 $201K New
SHBI Shore Bancshares Inc. 0.05% 12,000 $189K No change
MESO Mesoblast Ltd.- Spon ADR 0.05% 15,000 $163K No change
HIO Western Asset Hi Inc. Opport 0.04% 34,141 $136K Reduce -10.2%
SRTS Sensus Healthcare Inc. 0.03% 25,000 $119K Add +66.7%
YCBD Cbdmd Inc. 0.03% 118,626 $106K Reduce -0.1%
TIDAL TRUST II 0.02% 11,260 $71K Add +9.8%
QRHC Quest Resource Holding Corp. 0.02% 30,000 $61K No change
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 13,049 $41K No change
PROPHASE LABS INC 0.01% 80,000 $31K No change
LCTX Lineage Cell Therapeutics Inc. 0.01% 20,029 $18K No change
PMNT Perfect Moment Ltd. 0.00% 24,000 $6K Reduce -17.2%
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
LMP CAPITAL AND INCOME FUND RIGHT 07/11/2025 51,219$4KAdd +8.1%

Total filed on the 13F, all lines: $361.8M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.8% 5.78% −2.08
TRGP Targa Resources Corp. Reduce -92.1% 0.12% −1.96
META Meta Platforms Inc. Class A Reduce -84.3% 0.33% −1.71
NVDA Nvidia Corp. Reduce -40.1% 3.30% −1.36
MSFT Microsoft Corp. Reduce -25.3% 4.41% −1.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.0% 1.09% −0.46
UNH Unitedhealth Group Inc. Sold out 0.00% −0.28
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.7% 1.37% −0.27
FFIV F5 Inc. Reduce -6.4% 1.34% −0.26
BMY Bristol-Myers Squibb Co. Reduce -4.3% 0.36% −0.25
VZ Verizon Communications Inc. Reduce -2.9% 0.51% −0.17
IWR iShares Russell Mid-Cap ETF Reduce -1.1% 0.90% −0.14
CAT Caterpillar Inc. Reduce -13.4% 0.63% −0.13
PFE Pfizer Inc. Reduce -1.4% 0.43% −0.13
MRK Merck & Co. Inc. Reduce -4.3% 0.24% −0.11
V Visa Inc. Class A Reduce -5.5% 0.34% −0.10
KO The Coca-Cola Co. Reduce -1.4% 0.36% −0.10
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.09
AWK American Water Works Co. Inc. Sold out 0.00% −0.08
HD Home Depot Inc. Reduce -0.9% 0.32% −0.08
CSCO Cisco Systems Inc. Reduce -4.0% 0.54% −0.08
TGT Target Corp. Reduce -2.6% 0.23% −0.08
D Dominion Energy Inc. Sold out 0.00% −0.07
CL Colgate-Palmolive Co. Sold out 0.00% −0.07
BAC Bank of America Corp. Reduce -1.7% 0.63% −0.07
GOOG Alphabet Inc. Class C Reduce -4.2% 0.50% −0.07
IVE iShares S&P 500 Value ETF Reduce -0.9% 0.30% −0.06
WMT Walmart Inc. Reduce -4.7% 0.38% −0.06
RTX RTX Corp. Reduce -0.2% 0.50% −0.06
VNQ Vanguard Real Estate ETF Reduce -1.6% 0.21% −0.06
LMT Lockheed Martin Corp. Reduce -0.8% 0.29% −0.06
CSX CSX Corp. Reduce -0.2% 0.50% −0.06
MO Altria Group Inc. Reduce -0.2% 0.22% −0.06
NKE Nike Inc. Class B Reduce -19.1% 0.16% −0.06
ABT Abbott Laboratories Reduce -6.5% 0.19% −0.05
MCD McDonald's Corp. Reduce -3.9% 0.15% −0.05
INTC Intel Corp. Reduce -18.3% 0.10% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.43% −0.05
EFA iShares MSCI Eafe ETF Reduce -1.9% 0.33% −0.05
DE Deere & Co. Reduce -5.7% 0.23% −0.05
NUE Nucor Corp. Reduce -0.8% 0.31% −0.05
BX Blackstone Inc. Reduce -1.4% 0.26% −0.04
CTAS Cintas Corp. Reduce -4.6% 0.21% −0.04
INGR Ingredion Inc. Reduce -5.3% 0.14% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 0.67% −0.04
MA Mastercard Inc. Class A Reduce -0.2% 0.18% −0.04
GSK GSK PLC-Spon ADR Reduce -5.1% 0.10% −0.03
VNOM Viper Energy Inc. Reduce -0.3% 0.07% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.2% 0.16% −0.03
EW Edwards Lifesciences Corp. Reduce -4.5% 0.14% −0.03

Portfolio Buys Q1 2025 → Q2 2025
GBFH Gbank Financial Holdings Inc. New 1.99% +1.99
GEV GE Vernova Inc. Add +964.2% 1.66% +1.55
CRWD CrowdStrike Holdings Inc. Class A New 1.50% +1.50
NRG NRG Energy Inc. New 1.50% +1.50
NFLX Netflix Inc. New 1.49% +1.49
AXON Axon Enterprise Inc. Add +989.3% 1.54% +1.43
AVGO Broadcom Inc. Add +79.0% 1.94% +1.13
T AT&T Inc. Add +598.8% 1.34% +1.11
SMCI Super Micro Computer Inc. New 1.09% +1.09
APH Amphenol Corp. Class A New 1.05% +1.05
PLTR Palantir Technologies Inc. Class A Add +3.0% 3.21% +0.83
TTWO Take-Two Interactive Softwre Add +62.0% 1.76% +0.62
PM Philip Morris International Add +52.2% 1.78% +0.52
ALAB Astera Labs Inc. New 0.29% +0.29
GS Goldman Sachs Group Inc. Add +7.8% 1.33% +0.16
CEG Constellation Energy Add +37.1% 0.35% +0.16
FCX Freeport-McMoran Inc. Add +223.8% 0.22% +0.15
DIS The Walt Disney Co. Add +10.4% 1.03% +0.11
MEGI Nylim CBRE GB Infra Mtrnd TF Add +244.8% 0.16% +0.10
DOW Dow Inc. New 0.07% +0.07
LNG Cheniere Energy Inc. New 0.07% +0.07
PPA Invesco Aerospace & Defense New 0.06% +0.06
GLW Corning Inc. New 0.06% +0.06
VOOG Vanguard S&P 500 Growth ETF New 0.06% +0.06
COWZ Pacer US Cash Cows 100 ETF New 0.06% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
F Ford Motor Co. Add +127.9% 0.11% +0.05
UAL United Airlines Holdings Inc. Add +60.0% 0.14% +0.05
BTX BlackRock Tech & Priv Eqty Add +30.4% 0.19% +0.04
JEPQ JPM Nasdaq Equity Premium Add +22.2% 0.45% +0.02
LIVN Livanova PLC Add +15.3% 0.24% +0.02
EMR Emerson Electric Co. Add +2.7% 0.89% +0.01
MRCC Monroe Capital Corp. Add +73.6% 0.08% +0.01
NSC Norfolk Southern Corp. Add +24.5% 0.11% +0.01
SRTS Sensus Healthcare Inc. Add +66.7% 0.03% +0.01
LOW Lowe's Cos Inc. Add +32.0% 0.20% +0.00
IEFA iShares Core MSCI Eafe ETF Add +14.2% 0.11% +0.00
SCHD Schwab US DVD Equity ETF Add +31.7% 0.20% +0.00
BMEZ BlackRock HLTH Sci TRM TR II Add +31.4% 0.11% +0.00
AIO Virtus Artific Intel & Tech Add +2.8% 0.13% +0.00
IYW iShares Ustechnology ETF Add +0.0% 0.27% +0.00
TIDAL TRUST II Add +9.8% 0.02% −0.00
MTUM iShares MSCI USA Momentum Fa Add +2.9% 0.41% −0.00
SCHV Schwab US Large-Cap Value Add +13.1% 0.10% −0.00
ADBE Adobe Inc. Add +20.1% 0.30% −0.01
CP Canadian Pacific Kansas City Add +1.0% 0.08% −0.01
BND Vanguard Total Bond Market Add +4.8% 0.06% −0.01
IWM iShares Russell 2000 ETF Add +1.9% 0.10% −0.01
IEMG iShares Core MSCI Emerging Add +2.6% 0.16% −0.01
NVG Nuveen Amt-FR Muni CRDT Add +3.0% 0.06% −0.01

Notes & Other Activity Q1 2025 → Q2 2025
LMP CAPITAL AND INCOME FUND RIGHT 07/11/2025 Add +8.1% 51,219 $4K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 256$568.6MWDC, STX, AAPL, SNDK, MU
Q1 2026 261$448.6MAAPL, WDC, STX, MSFT, GOOGL
Q4 2025 244$426.7MAAPL, MSFT, WDC, GOOGL, AVGO
Q3 2025 247$407.3MAAPL, NVDA, MSFT, PLTR, AVGO
Q2 2025 231$361.8MAAPL, MSFT, NVDA, PLTR, HWM
Q1 2025 223$293.3MAAPL, MSFT, NVDA, IVV, AMZN
Q4 2024 230$306.5MAAPL, NVDA, MSFT, IVV, GOOGL
Q3 2024 231$308.6MAAPL, NVDA, MSFT, IVV, GOOGL
Q2 2024 226$292.5MAAPL, NVDA, MSFT, IVV, AVGO
Q1 2024 231$273.7MAAPL, MSFT, NVDA, IVV, JPM