Chapin Davis, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Chapin Davis, Inc. reported 247 stock positions worth $407.3 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Microsoft (MSFT, 4.2%). Compared with Q2 2025, it opened 30 new positions, sold out of 14, added to 99 and reduced 75. The biggest buy was a new position in Western Digital (WDC) and the biggest sale Philip Morris International (PM, shares −94%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0000872098
Portfolio Value
$407.3M (Q3 2025)
SEC Filing
0001085146-25-005864 ↗ filed Oct 9, 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 Q2 2025 Q3 2025: $407.3M $407.3M Q3 2025 Q4 2025: $426.7M Q4 2025 Q1 2026: $448.6M Q1 2026 Q2 2026: $568.6M Q2 2026

Holdings 247 stocks · $407.3M
AAPL Apple Inc. 6.23% 99,651 $25.4M Reduce -2.2%
NVDA Nvidia Corp. 4.50% 98,217 $18.3M Add +30.0%
MSFT Microsoft Corp. 4.16% 32,693 $16.9M Add +2.0%
PLTR Palantir Technologies Inc. Class A 3.26% 72,801 $13.3M Reduce -14.5%
AVGO Broadcom Inc. 2.60% 32,141 $10.6M Add +26.3%
IVV iShares Core S&P 500 ETF 2.51% 15,251 $10.2M Reduce -2.4%
JPM JPMorgan Chase & Co. 2.50% 32,275 $10.2M Add +0.4%
WDC Western Digital Corp. 2.38% 80,732 $9.7M New
GOOGL Alphabet Inc. Class A 2.32% 38,829 $9.4M Add +2.7%
AMZN Amazon.com Inc. 2.29% 42,476 $9.3M Reduce -1.1%
STX Seagate Technology Holdings 2.23% 38,399 $9.1M New
HWM Howmet Aerospace Inc. 2.13% 44,180 $8.7M Reduce -15.4%
GBFH Gbank Financial Holdings Inc. 2.01% 208,750 $8.2M Add +2.5%
GEV GE Vernova Inc. 1.86% 12,303 $7.6M Add +8.7%
CVX Chevron Corp. 1.41% 37,106 $5.8M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.39% 8,492 $5.7M Add +5.7%
JNJ Johnson & Johnson 1.35% 29,654 $5.5M Add +1.3%
GE General Electric filed as GE AEROSPACE 1.28% 17,332 $5.2M Add +642.6%
IDXX Idexx Laboratories Inc. 1.24% 7,934 $5.1M New
RCL Royal Caribbean Cruises Ltd. 1.24% 15,554 $5.0M New
APH Amphenol Corp. Class A 1.23% 40,519 $5.0M Add +4.9%
GS Goldman Sachs Group Inc. 1.18% 6,047 $4.8M Reduce -11.1%
URI United Rentals Inc. 1.13% 4,816 $4.6M New
UAL United Airlines Holdings Inc. 1.12% 47,431 $4.6M Add +641.1%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 8,017 $4.0M Reduce -1.1%
NCLH Norwegian Cruise Line Holdin 0.89% 146,344 $3.6M New
IWR iShares Russell Mid-Cap ETF 0.84% 35,448 $3.4M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.84% 29,752 $3.4M Reduce -1.2%
PG The Procter & Gamble Co. 0.84% 22,158 $3.4M Add +1.8%
ABBV Abbvie Inc. 0.77% 13,468 $3.1M Add +3.5%
APD Air Products & Chemicals Inc. 0.75% 11,154 $3.0M Reduce -0.0%
EMR Emerson Electric Co. 0.73% 22,803 $3.0M Reduce -5.6%
PEP Pepsico Inc. 0.67% 19,537 $2.7M Add +2.1%
CAT Caterpillar Inc. 0.67% 5,746 $2.7M Reduce -2.2%
JEPI JPMorgan Equity Premium Inco 0.65% 46,406 $2.6M Add +2.5%
QQQ Invesco QQQ Trust Series 1 0.64% 4,350 $2.6M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.60% 10,057 $2.4M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 47,328 $2.4M Reduce -2.2%
IJR iShares Core S&P Small-Cap E 0.59% 20,359 $2.4M Add +0.2%
VICR Vicor Corp. 0.56% 45,700 $2.3M Add +1.8%
ALAB Astera Labs Inc. 0.55% 11,451 $2.2M No change
FDX FedEx Corp. 0.54% 9,353 $2.2M Add +0.3%
NEE Nextera Energy Inc. 0.54% 29,050 $2.2M Reduce -0.4%
RTX RTX Corp. 0.51% 12,398 $2.1M Reduce -0.0%
CSX CSX Corp. 0.48% 55,304 $2.0M Reduce -0.5%
CSCO Cisco Systems Inc. 0.47% 28,226 $1.9M Add +0.5%
VZ Verizon Communications Inc. 0.47% 43,787 $1.9M Add +3.1%
VEU Vanguard Ftse All-World Ex-U 0.44% 25,192 $1.8M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.44% 27,378 $1.8M Add +6.0%
ET Energy Transfer LP 0.43% 103,153 $1.8M Add +5.2%
AMGN Amgen Inc. 0.43% 6,268 $1.8M Add +4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.43% 8,411 $1.8M Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.43% 30,409 $1.7M Add +0.6%
ORCL Oracle Corp. 0.42% 6,135 $1.7M Add +59.5%
LLY Eli Lilly & Co. 0.42% 2,222 $1.7M Add +13.3%
VTI VG Morningstar TS MKT ETF-US 0.41% 5,137 $1.7M Reduce -0.1%
PFE Pfizer Inc. 0.40% 64,543 $1.6M Add +0.7%
IVW iShares S&P 500 Growth ETF 0.40% 13,570 $1.6M Reduce -0.6%
MTUM iShares MSCI USA Momentum Fa 0.38% 6,095 $1.6M Reduce -1.1%
WMT Walmart Inc. 0.38% 14,914 $1.5M Add +7.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 3,193 $1.5M Reduce -6.0%
VWO Vanguard Ftse Emerging Marke 0.37% 27,964 $1.5M Reduce -0.9%
IWF iShares Russell 1000 Growth 0.37% 3,233 $1.5M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.36% 2,363 $1.4M No change
CEG Constellation Energy 0.35% 4,385 $1.4M Add +10.5%
VEA Vanguard Ftse Developed ETF 0.34% 23,250 $1.4M Reduce -1.6%
SGOV iShares 0-3 Month Treasury B 0.33% 13,313 $1.3M New
BMY Bristol-Myers Squibb Co. 0.33% 29,665 $1.3M Add +4.3%
LMT Lockheed Martin Corp. 0.32% 2,634 $1.3M Add +14.6%
HD Home Depot Inc. 0.32% 3,184 $1.3M Add +1.3%
KO The Coca-Cola Co. 0.31% 18,921 $1.3M Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 4,265 $1.3M Add +2.4%
T AT&T Inc. 0.31% 44,009 $1.2M Reduce -73.7%
META Meta Platforms Inc. Class A 0.30% 1,680 $1.2M Add +3.1%
V Visa Inc. Class A 0.30% 3,611 $1.2M Add +5.0%
EFA iShares MSCI Eafe ETF 0.30% 13,043 $1.2M Reduce -2.6%
NUE Nucor Corp. 0.29% 8,826 $1.2M Add +1.8%
IVE iShares S&P 500 Value ETF 0.28% 5,576 $1.2M Reduce -0.4%
TTI Tetra Technologies Inc. 0.28% 198,400 $1.1M No change
MRK Merck & Co. Inc. 0.28% 13,579 $1.1M Add +26.2%
IYW iShares Ustechnology ETF 0.28% 5,719 $1.1M No change
DYAI Dyadic International Inc. 0.27% 932,004 $1.1M Add +5.6%
SHY iShares 1-3 Year Treasury Bo 0.25% 12,462 $1.0M Add +26.4%
ADBE Adobe Inc. 0.25% 2,880 $1.0M Add +2.1%
BX Blackstone Inc. 0.25% 5,939 $1.0M Reduce -5.0%
TSLA Tesla Inc. 0.25% 2,258 $1.0M Reduce -21.9%
BSV Vanguard Short-Term Bond ETF 0.25% 12,677 $1.0M Add +6.7%
NOBL Proshares S&P 500 Dividend A 0.25% 9,687 $998K Add +1.3%
DUK Duke Energy Corp. 0.24% 7,980 $988K Add +4.3%
VST Vistra Corp. 0.24% 4,913 $963K No change
VCSH Vanguard S/T Corp. Bond ETF 0.24% 12,041 $962K Add +4.9%
DKS Dick's Sporting Goods Inc. 0.23% 4,217 $937K Add +0.1%
LIVN Livanova PLC 0.23% 17,600 $922K Reduce -10.2%
MO Altria Group Inc. 0.22% 13,628 $900K Add +2.1%
KMI Kinder Morgan Inc. 0.22% 31,623 $895K Add +4.4%
CMI Cummins Inc. 0.22% 2,095 $885K Reduce -0.8%
VGT Vanguard Info Tech ETF 0.22% 1,173 $876K Reduce -7.5%
CFND C1 Fund Inc. 0.22% 107,500 $876K New
XSCDX LMP Capital and Income Fund 0.21% 56,387 $876K Add +7.1%
DVY iShares Select Dividend ETF 0.21% 5,962 $847K Add +18.3%
TIP iShares Tips Bond ETF 0.21% 7,614 $847K Reduce -3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 4,706 $822K Reduce -0.9%
ITOT iShares Core S&P Total U.S. 0.20% 5,563 $810K Add +11.8%
LOW Lowe's Cos Inc. 0.20% 3,190 $802K Reduce -4.5%
MS Morgan Stanley 0.20% 5,030 $800K Reduce -2.1%
VNQ Vanguard Real Estate ETF 0.19% 8,655 $791K Reduce -0.8%
DE Deere & Co. 0.19% 1,663 $760K No change
WMB Williams Cos Inc. 0.18% 11,802 $748K Add +7.7%
TOL Toll Brothers Inc. 0.18% 5,408 $747K No change
FCX Freeport-McMoran Inc. 0.18% 18,803 $737K Add +0.5%
AXP American Express Co. 0.18% 2,218 $737K Add +0.1%
MA Mastercard Inc. Class A 0.18% 1,257 $715K Add +9.1%
CTAS Cintas Corp. 0.17% 3,465 $711K Add +0.2%
TTWO Take-Two Interactive Softwre 0.17% 2,707 $699K Reduce -89.7%
SCHD Schwab US DVD Equity ETF 0.17% 25,407 $694K Reduce -6.1%
ABT Abbott Laboratories 0.17% 5,099 $683K No change
IEMG iShares Core MSCI Emerging 0.17% 10,295 $679K Add +7.0%
XOM Exxon Mobil Corp. 0.17% 5,980 $674K Add +29.8%
HDV iShares Core High Dividend E 0.16% 5,486 $672K No change
COST Costco Wholesale Corp. 0.16% 717 $664K Reduce -8.7%
SPGI S&P Global Inc. 0.16% 1,363 $663K Add +17.2%
TGT Target Corp. 0.16% 7,257 $651K Reduce -12.4%
JCPB JPMorgan Core Plus Bond ETF 0.16% 13,400 $637K No change
IWD iShares Russell 1000 Value E 0.16% 3,126 $637K Reduce -6.8%
INTU Intuit Inc. 0.16% 926 $632K No change
TSM Taiwan Semiconductor-SP ADR 0.15% 2,247 $628K Add +7.4%
BTX BlackRock Tech & Priv Eqty 0.15% 93,099 $624K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,196 $620K Add +87.7%
BA The Boeing Co. 0.15% 2,855 $616K Add +5.2%
JPST JPMorgan Ultra-Short Income 0.15% 12,095 $614K No change
EPD Enterprise Products Partners 0.15% 19,618 $613K Add +11.3%
JBND JPMorgan Active Bond ETF 0.15% 11,315 $613K No change
NFLX Netflix Inc. 0.15% 503 $603K Reduce -87.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.14% 40,150 $589K Add +1.3%
UBER Uber Technologies Inc. 0.14% 5,939 $582K New
VB Vanguard Most SM-Cap ETF-Usd 0.14% 2,284 $581K Reduce -5.5%
ILCB iShares Morningstar U.S. Equ 0.14% 6,188 $572K Reduce -6.1%
OXY Occidental Petroleum Corp. 0.14% 12,077 $571K No change
SCCO Southern Copper Corp. 0.14% 4,644 $564K No change
NKE Nike Inc. Class B 0.14% 8,063 $562K Add +0.1%
DASH DoorDash Inc. Class A 0.14% 2,067 $562K New
IEFA iShares Core MSCI Eafe ETF 0.13% 6,291 $549K Add +28.0%
NRG NRG Energy Inc. 0.13% 3,366 $545K Reduce -90.0%
MCD McDonald's Corp. 0.13% 1,794 $545K Reduce -1.1%
IWO iShares Russell 2000 Growth 0.13% 1,646 $527K Add +0.1%
EW Edwards Lifesciences Corp. 0.13% 6,622 $515K Add +1.0%
C Citigroup Inc. 0.13% 5,057 $513K No change
INTC Intel Corp. 0.12% 15,168 $509K Reduce -1.9%
GSLC Goldman Activebeta US LC ETF 0.12% 3,880 $505K Add +0.1%
AGG iShares Core U.S. Aggregate 0.12% 4,988 $500K Add +2.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 5,837 $474K Reduce -3.3%
PNC PNC Financial Services Group 0.11% 2,313 $465K Add +3.6%
AXON Axon Enterprise Inc. 0.11% 644 $462K Reduce -90.4%
BTI British American Tob-SP ADR 0.11% 8,494 $451K No change
EEM iShares MSCI Emerging Market 0.11% 8,391 $448K No change
AIO Virtus Artific Intel & Tech 0.11% 18,400 $442K No change
INGR Ingredion Inc. 0.11% 3,605 $440K No change
DVN Devon Energy Corp. 0.11% 12,319 $432K Reduce -4.6%
MMM 3M Co. 0.10% 2,755 $428K Add +3.4%
WFC Wells Fargo & Co. 0.10% 4,924 $413K Add +0.0%
SO The Southern Co. 0.10% 4,291 $407K New
BIV Vanguard Intermediate-Term B 0.10% 5,180 $405K Reduce -3.9%
HON Honeywell International Inc. 0.10% 1,919 $404K Add +0.5%
BMEZ BlackRock HLTH Sci TRM TR II 0.10% 27,605 $398K Add +3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 1,321 $388K Add +5.6%
CMCSA Comcast Corp. Class A 0.09% 12,261 $385K Add +7.6%
CCLD Carecloud Inc. 0.09% 119,269 $383K No change
SCHR Schwab Intermediate-Term US 0.09% 14,973 $376K New
ALNY Alnylam Pharmaceuticals Inc. 0.09% 825 $376K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,014 $376K Add +0.1%
PM Philip Morris International 0.09% 2,277 $369K Reduce -93.6%
GSK GSK PLC-Spon ADR 0.09% 8,461 $365K Reduce -14.3%
XLE SS Energy Select Sector 0.09% 4,066 $363K Add +55.4%
VIG Vanguard Dividend Apprec ETF 0.09% 1,640 $354K Add +0.1%
IP International Paper Co. 0.09% 7,599 $353K Add +2.8%
GLD SPDR Gold Shares 0.09% 980 $348K New
SCHV Schwab US Large-Cap Value 0.08% 11,640 $339K Reduce -6.8%
OKE Oneok Inc. 0.08% 4,617 $337K Add +46.3%
SHW The Sherwin-Williams Co. 0.08% 970 $336K Add +2.3%
CIBR First Trust Nasdaq Cybersecu 0.08% 4,348 $330K No change
IAU iShares Gold Trust 0.08% 4,525 $329K No change
IWN iShares Russell 2000 Value E 0.08% 1,856 $328K Add +0.3%
ITW Illinois Tool Works 0.08% 1,258 $328K No change
SMBS Schwab MBS ETF 0.08% 12,698 $326K New
AMAT Applied Materials Inc. 0.08% 1,581 $324K Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.08% 1,705 $323K New
KMB Kimberly-Clark Corp. 0.08% 2,599 $323K No change
TRVI Trevi Therapeutics Inc. 0.08% 35,100 $321K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 1,078 $321K No change
XLF SS Financial Select Sector 0.08% 5,936 $320K No change
GLW Corning Inc. 0.08% 3,840 $315K No change
VCIT Vanguard Int-Term Corporate 0.08% 3,739 $314K Reduce -2.4%
LDOS Leidos Holdings Inc. 0.07% 1,600 $302K No change
IBB iShares Biotechnology ETF 0.07% 2,077 $300K Reduce -3.3%
DFAC Dimensional US Core Equity 2 0.07% 7,674 $296K No change
AZN Astrazeneca PLC-Spons ADR 0.07% 3,795 $291K Add +3.3%
CP Canadian Pacific Kansas City 0.07% 3,899 $290K Add +2.7%
TRGP Targa Resources Corp. 0.07% 1,727 $289K Reduce -28.0%
SCHI Schwab 5-10 Year Corporate B 0.07% 12,450 $287K New
CB Chubb Ltd. 0.07% 1,002 $283K Add +39.0%
XLK SS Technology Select Sector 0.07% 988 $278K No change
JCI Johnson Controls Internation 0.07% 2,491 $274K Reduce -2.5%
IWM iShares Russell 2000 ETF 0.07% 1,105 $267K Reduce -31.5%
NSC Norfolk Southern Corp. 0.07% 888 $267K Reduce -43.5%
ADI Analog Devices Inc. 0.06% 1,065 $262K Reduce -0.4%
BLK BlackRock Inc. 0.06% 223 $260K Add +1.4%
PPA Invesco Aerospace & Defense 0.06% 1,638 $255K Add +0.1%
FEZ State Street SPDR Euro Stoxx 0.06% 4,090 $254K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 1,949 $253K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,743 $252K New
VNOM Viper Energy Inc. Class A 0.06% 6,543 $250K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 2,231 $249K Reduce -3.8%
VFH Vanguard Financials ETF 0.06% 1,792 $235K Reduce -10.7%
LNG Cheniere Energy Inc. 0.06% 992 $233K Reduce -5.5%
BP BP PLC-Spons ADR 0.06% 6,737 $232K Reduce -9.3%
AB Alliancebernstein Holding LP 0.06% 6,000 $229K New
VLO Valero Energy Corp. 0.06% 1,341 $228K New
IJK iShares S&P Mid-Cap 400 Grow 0.06% 2,376 $228K No change
ARCC Ares Capital Corp. 0.06% 11,141 $227K Add +11.6%
DOW Dow Inc. 0.06% 9,842 $226K Reduce -0.7%
ECL Ecolab Inc. 0.06% 818 $224K Add +1.1%
SHOP Shopify Inc. Class A 0.05% 1,500 $223K New
VOOG Vanguard S&P 500 Growth ETF 0.05% 509 $222K No change
VYM Vanguard High DVD Yield ETF 0.05% 1,555 $219K No change
VGSH Vanguard Short-Term Treasury 0.05% 3,689 $217K New
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 4,994 $216K New
EMLP First Trust North American E 0.05% 5,636 $216K No change
RY Royal Bank of Canada 0.05% 1,450 $214K New
COWZ Pacer US Cash Cows 100 ETF 0.05% 3,650 $210K No change
AVUV Avantis US Small Cap Value 0.05% 2,105 $210K New
SWK Stanley Black & Decker Inc. 0.05% 2,814 $209K New
VOOV Vanguard S&P 500 Value ETF 0.05% 1,047 $209K New
UNP Union Pacific Corp. 0.05% 863 $204K New
REGL Prshrs S&P Mid 400 DVD Arist 0.05% 2,390 $204K Reduce -4.0%
SHBI Shore Bancshares Inc. 0.05% 12,275 $201K Add +2.3%
AWK American Water Works Co. Inc. 0.05% 1,437 $200K New
NVG Nuveen Amt-FR Muni CRDT 0.05% 15,841 $195K Reduce -8.7%
F Ford Motor Co. filed as FORD MTR CO 0.05% 15,636 $187K Reduce -56.1%
TIDAL TRUST II 0.04% 32,260 $176K Add +186.5%
YCBD Cbdmd Inc. 0.04% 121,551 $147K Add +2.5%
HIO Western Asset Hi Inc. Opport 0.03% 33,380 $128K Reduce -2.2%
SRTS Sensus Healthcare Inc. 0.02% 25,000 $79K No change
MRCC Monroe Capital Corp. 0.02% 10,500 $74K Reduce -77.8%
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 13,049 $41K No change
PROPHASE LABS INC 0.01% 80,000 $37K No change
LCTX Lineage Cell Therapeutics Inc. 0.01% 20,029 $34K No change
QRHC Quest Resource Holding Corp. 0.01% 20,000 $31K Reduce -33.3%

Portfolio Sells Q2 2025 → Q3 2025
PM Philip Morris International Reduce -93.6% 0.09% −1.69
TTWO Take-Two Interactive Softwre Reduce -89.7% 0.17% −1.59
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −1.50
AXON Axon Enterprise Inc. Reduce -90.4% 0.11% −1.42
NRG NRG Energy Inc. Reduce -90.0% 0.13% −1.37
NFLX Netflix Inc. Reduce -87.5% 0.15% −1.34
FFIV F5 Inc. Sold out 0.00% −1.34
SMCI Super Micro Computer Inc. Sold out 0.00% −1.09
T AT&T Inc. Reduce -73.7% 0.31% −1.03
HWM Howmet Aerospace Inc. Reduce -15.4% 2.13% −0.56
AMZN Amazon.com Inc. Reduce -1.1% 2.29% −0.32
DIS The Walt Disney Co. Reduce -1.2% 0.84% −0.20
IVV iShares Core S&P 500 ETF Reduce -2.4% 2.51% −0.18
PANW Palo Alto Networks Inc. Sold out 0.00% −0.16
EMR Emerson Electric Co. Reduce -5.6% 0.73% −0.16
GS Goldman Sachs Group Inc. Reduce -11.1% 1.18% −0.15
APD Air Products & Chemicals Inc. Reduce -0.0% 0.75% −0.12
LNC Lincoln National Corp. Sold out 0.00% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.99% −0.10
SHEL Shell PLC-ADR Sold out 0.00% −0.07
CVX Chevron Corp. Reduce -1.0% 1.41% −0.07
VNOM Viper Energy Inc. Sold out 0.00% −0.07
TGT Target Corp. Reduce -12.4% 0.16% −0.07
MRCC Monroe Capital Corp. Reduce -77.8% 0.02% −0.06
F Ford Motor Co. Reduce -56.1% 0.05% −0.06
CHDN Churchill Downs Inc. Sold out 0.00% −0.06
BND Vanguard Total Bond Market Sold out 0.00% −0.06
AFL Aflac Inc. Sold out 0.00% −0.06
HSY The Hershey Co. Sold out 0.00% −0.06
AMD Advanced Micro Devices Sold out 0.00% −0.06
COST Costco Wholesale Corp. Reduce -8.7% 0.16% −0.05
NSC Norfolk Southern Corp. Reduce -43.5% 0.07% −0.05
MESO Mesoblast Ltd.- Spon ADR Sold out 0.00% −0.05
TRGP Targa Resources Corp. Reduce -28.0% 0.07% −0.04
BTX BlackRock Tech & Priv Eqty Reduce -0.1% 0.15% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.0% 0.38% −0.04
BAC Bank of America Corp. Reduce -2.2% 0.60% −0.03
EFA iShares MSCI Eafe ETF Reduce -2.6% 0.30% −0.03
TIP iShares Tips Bond ETF Reduce -3.1% 0.21% −0.03
IWM iShares Russell 2000 ETF Reduce -31.5% 0.07% −0.03
VEA Vanguard Ftse Developed ETF Reduce -1.6% 0.34% −0.03
SCHD Schwab US DVD Equity ETF Reduce -6.1% 0.17% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -1.1% 0.38% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.64% −0.02
IWD iShares Russell 1000 Value E Reduce -6.8% 0.16% −0.02
NEE Nextera Energy Inc. Reduce -0.4% 0.54% −0.02
VNQ Vanguard Real Estate ETF Reduce -0.8% 0.19% −0.02
IVE iShares S&P 500 Value ETF Reduce -0.4% 0.28% −0.02
CSX CSX Corp. Reduce -0.5% 0.48% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.3% 0.12% −0.02

Portfolio Buys Q2 2025 → Q3 2025
WDC Western Digital Corp. New 2.38% +2.38
STX Seagate Technology Holdings New 2.23% +2.23
IDXX Idexx Laboratories Inc. New 1.24% +1.24
RCL Royal Caribbean Cruises Ltd. New 1.24% +1.24
NVDA Nvidia Corp. Add +30.0% 4.50% +1.20
URI United Rentals Inc. New 1.13% +1.13
GE General Electric Add +642.6% 1.28% +1.11
UAL United Airlines Holdings Inc. Add +641.1% 1.12% +0.98
NCLH Norwegian Cruise Line Holdin New 0.89% +0.89
AVGO Broadcom Inc. Add +26.3% 2.60% +0.66
GOOGL Alphabet Inc. Class A Add +2.7% 2.32% +0.48
SGOV iShares 0-3 Month Treasury B New 0.33% +0.33
CFND C1 Fund Inc. New 0.22% +0.22
GEV GE Vernova Inc. Add +8.7% 1.86% +0.20
ORCL Oracle Corp. Add +59.5% 0.42% +0.19
APH Amphenol Corp. Class A Add +4.9% 1.23% +0.18
UBER Uber Technologies Inc. New 0.14% +0.14
DASH DoorDash Inc. Class A New 0.14% +0.14
JNJ Johnson & Johnson Add +1.3% 1.35% +0.11
SO The Southern Co. New 0.10% +0.10
ABBV Abbvie Inc. Add +3.5% 0.77% +0.10
SCHR Schwab Intermediate-Term US New 0.09% +0.09
GLD SPDR Gold Shares New 0.09% +0.09
SMBS Schwab MBS ETF New 0.08% +0.08
RSP Invesco S&P 500 Equal Weight New 0.08% +0.08
TRVI Trevi Therapeutics Inc. New 0.08% +0.08
SCHI Schwab 5-10 Year Corporate B New 0.07% +0.07
TJX TJX Companies Inc. New 0.06% +0.06
VNOM Viper Energy Inc. Class A New 0.06% +0.06
IBM Intl Business Machines Corp. Add +87.7% 0.15% +0.06
AB Alliancebernstein Holding LP New 0.06% +0.06
VLO Valero Energy Corp. New 0.06% +0.06
SHOP Shopify Inc. Class A New 0.05% +0.05
VGSH Vanguard Short-Term Treasury New 0.05% +0.05
SHYG iShares 0-5 YR HY Corp. Bond New 0.05% +0.05
RY Royal Bank of Canada New 0.05% +0.05
AVUV Avantis US Small Cap Value New 0.05% +0.05
SWK Stanley Black & Decker Inc. New 0.05% +0.05
VOOV Vanguard S&P 500 Value ETF New 0.05% +0.05
UNP Union Pacific Corp. New 0.05% +0.05
AWK American Water Works Co. Inc. New 0.05% +0.05
MRK Merck & Co. Inc. Add +26.2% 0.28% +0.04
LMT Lockheed Martin Corp. Add +14.6% 0.32% +0.03
DYAI Dyadic International Inc. Add +5.6% 0.27% +0.03
XOM Exxon Mobil Corp. Add +29.8% 0.17% +0.03
SHY iShares 1-3 Year Treasury Bo Add +26.4% 0.25% +0.03
XLE SS Energy Select Sector Add +55.4% 0.09% +0.03
TIDAL TRUST II Add +186.5% 0.04% +0.02
TSM Taiwan Semiconductor-SP ADR Add +7.4% 0.15% +0.02
DVY iShares Select Dividend ETF Add +18.3% 0.21% +0.02

Notes & Other Activity Q2 2025 → Q3 2025
LMP CAPITAL AND INCOME FUND RIGHT 07/11/2025 Sold out 51,219 $4Kbefore exit

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