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Davis Capital Management

Latest statistics and disclosures from Davis Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, SCHD, SCHF, SCHA, GOOG, and represent 30.95% of Davis Capital Management's stock portfolio.
Added to shares of these 10 stocks: SCHB, QCOM, SCHG, SCHF, MDT, CHKP, AVGO, AKAM, ITW, RIO.
Started 314 new stock positions in EW, GDDY, EQT, PKG, VST, CINF, INTU, CBRE, PTC, MCHP.
Reduced shares in these 10 stocks: , NXST, DOW, BK, HRL, SCHD, BSMP, ETN, BSMQ, RSG.
Sold out of its positions in CNC, CODI, EVTV, FG, FIW, GBTC, BTC, HES, BSMT, BSMP. REET, MTD, RKT, CWB, SOLV, MURA.
Davis Capital Management was a net buyer of stock by $5.5M.
Davis Capital Management has $144M in assets under management (AUM), dropping by 15.02%.
Central Index Key (CIK): 0001811806

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Portfolio Holdings for Davis Capital Management

Davis Capital Management holds 615 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Davis Capital Management has 615 total positions. Only the first 250 positions are shown.

Sign up to view all of the Davis Capital Management Sept. 30, 2025 positions
Download the Davis Capital Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U.s. Broad Market Etf Etf (SCHB)	14.0	$20M	+8%	788k	25.71	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	5.4	$7.8M	-2%	284k	27.30	View chart
Schwab International Equity Etf Etf (SCHF)	5.0	$7.2M	+8%	311k	23.28	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	3.6	$5.2M	+4%	185k	27.90	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	2.9	$4.3M		18k	243.55	View chart
Apple Stock (AAPL)	2.7	$4.0M	+6%	16k	254.63	View chart
Vanguard Total Stock Market Etf Etf (VTI)	2.6	$3.7M		11k	328.16	View chart
Microsoft Corp Stock (MSFT)	2.4	$3.5M	+3%	6.8k	517.94	View chart
Allstate Corp Stock (ALL)	1.9	$2.8M	+2%	13k	214.65	View chart
Amazon Stock (AMZN)	1.8	$2.7M	+5%	12k	219.57	View chart
Bank New York Mellon Corp Stock (BK)	1.8	$2.7M	-10%	25k	108.96	View chart
Oracle Corp Stock (ORCL)	1.7	$2.4M		8.5k	281.25	View chart
Visa Inc Com Cl A Stock (V)	1.6	$2.4M	+2%	6.9k	341.38	View chart
Walmart Stock (WMT)	1.6	$2.2M		22k	103.06	View chart
Republic Svcs Stock (RSG)	1.6	$2.2M	-3%	9.8k	229.48	View chart
Cisco Sys Stock (CSCO)	1.5	$2.2M		33k	68.42	View chart
Union Pac Corp Stock (UNP)	1.4	$2.1M	+7%	8.8k	236.37	View chart
Schwab U.s. Reit Etf Etf (SCHH)	1.4	$2.1M	+3%	96k	21.57	View chart
Johnson & Johnson Stock (JNJ)	1.4	$2.0M	+3%	11k	185.42	View chart
Autonation Stock (AN)	1.4	$2.0M	-3%	9.3k	218.77	View chart
Coca Cola Stock (KO)	1.4	$2.0M	+3%	30k	66.32	View chart
Amgen Stock (AMGN)	1.3	$1.8M	+6%	6.5k	282.20	View chart
Genpact Stock (G)	1.2	$1.7M	+4%	40k	41.89	View chart
Eaton Corp Stock (ETN)	1.1	$1.6M	-6%	4.3k	374.25	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.1	$1.5M		2.3k	666.18	View chart
Voya Financial Stock (VOYA)	1.0	$1.5M	+6%	20k	74.80	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	1.0	$1.5M	+109%	46k	31.91	View chart
Kinder Morgan Inc Del Stock (KMI)	1.0	$1.4M	-2%	50k	28.31	View chart
Adobe Stock (ADBE)	1.0	$1.4M	+12%	4.0k	352.75	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.0	$1.4M		2.8k	502.74	View chart
Rio Tinto Adr (RIO)	1.0	$1.4M	+22%	21k	66.01	View chart
Evergy Stock (EVRG)	1.0	$1.4M	+11%	18k	76.02	View chart
Costco Whsl Corp Stock (COST)	0.9	$1.4M		1.5k	925.65	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.9	$1.4M	+4%	43k	31.42	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.9	$1.3M	+37%	6.2k	206.91	View chart
Medtronic Stock (MDT)	0.9	$1.3M	+85%	13k	95.24	View chart
Abbvie Stock (ABBV)	0.9	$1.2M		5.4k	231.54	View chart
Costar Group Stock (CSGP)	0.8	$1.2M		14k	84.37	View chart
Illinois Tool Wks Stock (ITW)	0.8	$1.2M	+31%	4.5k	260.76	View chart
Lockheed Martin Corp Stock (LMT)	0.8	$1.1M	+13%	2.2k	499.21	View chart
Ss&c Technologies Hldgs Stock (SSNC)	0.7	$1.1M	+29%	12k	88.76	View chart
General Dynamics Corp Stock (GD)	0.7	$1.0M	+18%	3.0k	341.00	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.7	$1.0M		14k	71.37	View chart
Proctor & Gamble Company Stock (PG)	0.7	$992k	-2%	6.5k	153.65	View chart
Fedex Corp Stock (FDX)	0.7	$981k	+15%	4.2k	235.81	View chart
Akamai Technologies Stock (AKAM)	0.7	$973k	+40%	13k	75.76	View chart
Cloudflare Inc Cl A Stock (NET)	0.6	$934k		4.4k	214.59	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.6	$900k	+14%	14k	62.47	View chart
Qualcomm Stock (QCOM)	0.6	$896k	+835%	5.4k	166.36	View chart
Altria Group Stock (MO)	0.6	$884k	-3%	13k	66.06	View chart
Nice Adr (NICE)	0.6	$884k	+12%	6.1k	144.78	View chart
Southern Stock (SO)	0.6	$878k		9.3k	94.77	View chart
Lowes Cos Stock (LOW)	0.6	$858k	+17%	3.4k	251.31	View chart
Nvidia Corporation Stock (NVDA)	0.6	$846k	-5%	4.5k	186.58	View chart
Slb Limited Com Stk Stock (SLB)	0.5	$720k	-6%	21k	34.37	View chart
Fidelity National Financial In Stock (FNF)	0.5	$701k	+13%	12k	60.49	View chart
Kenvue Stock (KVUE)	0.4	$647k	+13%	40k	16.23	View chart
Ecolab Stock (ECL)	0.4	$604k		2.2k	273.86	View chart
Infosys Adr (INFY)	0.4	$603k		37k	16.27	View chart
Chevron Corp Stock (CVX)	0.4	$591k	+72%	3.8k	155.29	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.4	$587k		978.00	600.53	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$580k		867.00	669.30	View chart
Alphabet Stock (GOOGL)	0.3	$501k	+7%	2.1k	243.10	View chart
Danaher Corporation Stock (DHR)	0.3	$451k	-2%	2.3k	198.26	View chart
Target Corp Stock (TGT)	0.3	$409k	+162%	4.6k	89.70	View chart
Unitedhealth Group Stock (UNH)	0.3	$361k		1.0k	345.30	View chart
Cboe Global Mkts Stock (CBOE)	0.2	$343k	-7%	1.4k	245.25	View chart
Price T Rowe Group Stock (TROW)	0.2	$337k	+39%	3.3k	102.64	View chart
Nexstar Media Group Stock (NXST)	0.2	$331k	-75%	1.7k	197.74	View chart
Csx Corp Stock (CSX)	0.2	$307k		8.6k	35.51	View chart
Broadcom Stock (AVGO)	0.2	$299k	+2059%	907.00	329.91	View chart
Carnival Corp Paired Ctf Stock (CCL)	0.2	$280k		9.7k	28.91	View chart
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ)	0.2	$261k	-25%	11k	23.62	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.2	$257k		2.8k	91.43	View chart
Vanguard Information Technology Etf Etf (VGT)	0.2	$249k	-3%	333.00	746.64	View chart
Home Depot Stock (HD)	0.2	$243k		599.00	405.12	View chart
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW)	0.2	$240k	-4%	12k	20.88	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.2	$239k	-5%	12k	20.57	View chart
Hormel Foods Corp Stock (HRL)	0.2	$234k	-53%	9.5k	24.74	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$209k		743.00	281.87	View chart
Eastman Chem Stock (EMN)	0.1	$208k		3.3k	63.05	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.1	$206k		12k	16.90	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$178k	+15%	379.00	468.41	View chart
Amphenol Corp New Cl A Stock (APH)	0.1	$172k		1.4k	123.75	View chart
Mckesson Corp Stock (MCK)	0.1	$172k		223.00	771.91	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$161k	+54%	263.00	612.46	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$156k	+270%	326.00	479.61	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$156k	-6%	494.00	315.71	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.1	$152k	-4%	6.5k	23.47	View chart
Blackstone Stock (BX)	0.1	$151k		884.00	170.87	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.1	$147k	-2%	615.00	239.64	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$144k		4.8k	29.64	View chart
Aflac Stock (AFL)	0.1	$141k		1.3k	111.70	View chart
Invesco Bulletshares 2034 Corporate Bond Etf Etf (BSCY)	0.1	$132k	+40%	6.3k	21.02	View chart
Nextera Energy Stock (NEE)	0.1	$122k		1.6k	75.49	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$121k		1.3k	93.37	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.1	$120k		821.00	145.87	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$115k	-14%	1.2k	95.47	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$114k		246.00	463.74	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	0.1	$114k	-8%	6.1k	18.81	View chart
Philip Morris Intl Stock (PM)	0.1	$112k	+2%	693.00	162.20	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$112k	+4%	196.00	568.81	View chart
Exxon Mobil Corporation Stock (XOM)	0.1	$109k	+374%	963.00	112.75	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$107k	-4%	752.00	142.10	View chart
Vanguard Industrials Etf Etf (VIS)	0.1	$106k	+4%	356.00	296.29	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$99k	-5%	380.00	259.60	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.1	$92k	-2%	4.7k	19.56	View chart
Vanguard Value Etf Etf (VTV)	0.1	$89k	+93%	478.00	186.49	View chart
Vanguard Financials Etf Etf (VFH)	0.1	$83k	-6%	632.00	131.24	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$77k		157.00	490.38	View chart
Netease Adr (NTES)	0.1	$76k		500.00	151.99	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.1	$74k	-4%	1.4k	53.87	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$73k		618.00	118.83	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$73k		374.00	195.86	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$73k	-3%	871.00	83.53	View chart
Emerson Elec Stock (EMR)	0.1	$72k		550.00	131.18	View chart
Oreilly Automotive Stock (ORLY)	0.0	$69k	+1416%	637.00	107.81	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$68k		207.00	326.56	View chart
Starbucks Corporation Stock (SBUX)	0.0	$67k	-52%	793.00	84.60	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$67k	-25%	310.00	215.79	View chart
Vanguard Consumer Discretionary Etf Etf (VCR)	0.0	$62k	-12%	157.00	396.15	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$61k	-4%	2.3k	26.34	View chart
Trane Technologies Stock (TT)	0.0	$61k		145.00	421.96	View chart
Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX)	0.0	$61k	+58%	2.8k	21.47	View chart
Tesla Stock (TSLA)	0.0	$60k	+28%	135.00	444.72	View chart
Abbott Labs Stock (ABT)	0.0	$60k	+3%	445.00	133.94	View chart
Vanguard Materials Etf Etf (VAW)	0.0	$59k	-9%	287.00	204.86	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.0	$59k		1.0k	58.72	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$58k	-3%	793.00	73.46	View chart
Vanguard Utilities Etf Etf (VPU)	0.0	$58k	-15%	304.00	189.41	View chart
Bank America Corp Stock (BAC)	0.0	$56k	+6%	1.1k	51.59	View chart
Vanguard Energy Etf Etf (VDE)	0.0	$55k		438.00	125.86	View chart
International Business Machs Stock (IBM)	0.0	$54k	+4%	191.00	282.16	View chart
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV)	0.0	$53k		3.2k	16.68	View chart
Berkley W R Corp Stock (WRB)	0.0	$52k		682.00	76.62	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$52k	+281%	286.00	182.42	View chart
Ishares U.s. Utilities Etf Etf (IDU)	0.0	$52k		466.00	110.90	View chart
Ishares U.s. Consumer Staples Etf Etf (IYK)	0.0	$50k		732.00	68.39	View chart
Marathon Pete Corp Stock (MPC)	0.0	$47k		244.00	192.74	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.0	$47k	-12%	220.00	213.73	View chart
United Rentals Stock (URI)	0.0	$47k	+2%	49.00	954.65	View chart
Invesco Bulletshares 2035 Corporate Bond Etf Etf (BSCZ)	0.0	$46k	NEW	2.2k	20.80	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$45k		1.4k	31.26	View chart
Dover Corp Stock (DOV)	0.0	$44k		266.00	166.83	View chart
Fiserv Stock (FI)	0.0	$43k		335.00	128.93	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.0	$43k	-2%	550.00	78.37	View chart
Applied Matls Stock (AMAT)	0.0	$42k	+3%	207.00	204.74	View chart
Toro Stock (TTC)	0.0	$42k		552.00	76.14	View chart
Sysco Corp Stock (SYY)	0.0	$41k	-17%	502.00	82.34	View chart
Morgan Stanley Stock (MS)	0.0	$41k	+5%	260.00	158.96	View chart
Conocophillips Stock (COP)	0.0	$40k	-5%	424.00	94.61	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.0	$39k	-8%	255.00	154.23	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$39k	+190%	189.00	203.59	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$37k	NEW	572.00	65.00	View chart
Clorox Co Del Stock (CLX)	0.0	$37k	NEW	298.00	123.30	View chart
Mcdonalds Corp Stock (MCD)	0.0	$37k	-13%	120.00	304.36	View chart
Ishares U.s. Consumer Discretionary Etf Etf (IYC)	0.0	$37k		348.00	104.80	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$36k	-23%	400.00	89.34	View chart
Materials Select Sector Spdr Fund Etf (XLB)	0.0	$36k		396.00	89.62	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.0	$36k		280.00	126.64	View chart
Facebook Stock (META)	0.0	$35k	+200%	48.00	735.29	View chart
Spdr S&p Biotech Etf Etf (XBI)	0.0	$35k		352.00	100.20	View chart
Extra Space Storage Reit (EXR)	0.0	$35k		247.00	140.94	View chart
Boeing Stock (BA)	0.0	$34k	+3%	155.00	215.83	View chart
Booking Holdings Stock (BKNG)	0.0	$32k		6.00	5399.33	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$30k		465.00	65.26	View chart
General Mls Stock (GIS)	0.0	$29k	+2%	567.00	50.42	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.0	$29k	+1500%	96.00	297.62	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.0	$28k		301.00	93.64	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$28k	+4%	114.00	246.60	View chart
Bjs Whsl Club Hldgs Stock (BJ)	0.0	$28k		300.00	93.25	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$28k		231.00	120.72	View chart
Agilent Technologies Stock (A)	0.0	$28k	NEW	216.00	128.35	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	0.0	$28k	-6%	1.4k	19.71	View chart
Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM)	0.0	$27k		550.00	48.22	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.0	$26k	-9%	301.00	87.21	View chart
Progressive Corp Stock (PGR)	0.0	$25k	+5%	102.00	246.95	View chart
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG)	0.0	$24k		200.00	121.76	View chart
Deere & Co Stock (DE)	0.0	$24k		52.00	457.27	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	0.0	$24k		103.00	229.61	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$23k	-5%	168.00	139.17	View chart
Bitmine Immersion Tecnologies Stock (BMNR)	0.0	$23k	NEW	450.00	51.93	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$23k		112.00	206.51	View chart
Diageo Adr (DEO)	0.0	$22k	-36%	233.00	95.43	View chart
Sony Group Corp Adr (SONY)	0.0	$22k		750.00	28.79	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.0	$21k		239.00	89.57	View chart
Murphy Usa Stock (MUSA)	0.0	$21k		54.00	388.26	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.0	$21k	-46%	857.00	24.40	View chart
Monster Beverage Corp Stock (MNST)	0.0	$21k	+2%	307.00	67.31	View chart
Caterpillar Stock (CAT)	0.0	$21k	+13%	43.00	477.14	View chart
Vanguard Communication Services Etf Etf (VOX)	0.0	$20k	-21%	108.00	187.73	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$19k		255.00	74.40	View chart
Ingersoll Rand Stock (IR)	0.0	$18k		223.00	82.62	View chart
Eli Lilly & Co Stock (LLY)	0.0	$18k	+50%	24.00	763.00	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$17k		404.00	42.79	View chart
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS)	0.0	$17k	-60%	710.00	23.42	View chart
Vanguard Total Corporate Bond Etf Etf (VTC)	0.0	$17k	-59%	210.00	78.38	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$16k	-58%	58.00	279.29	View chart
Knight-swift Transn Hldgs Inc Cl A Stock (KNX)	0.0	$16k		404.00	39.51	View chart
Nucor Corp Stock (NUE)	0.0	$16k		117.00	135.43	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.0	$16k		116.00	134.67	View chart
First Trust Multi-manager Large Growth Etf Etf (MMLG)	0.0	$16k		430.00	36.24	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$16k		53.00	293.74	View chart
Omnicom Group Stock (OMC)	0.0	$14k	-50%	172.00	81.53	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.0	$14k	+4%	43.00	323.12	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$13k	-76%	154.00	87.31	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$13k		94.00	140.95	View chart
Ishares U.s. Basic Materials Etf Etf (IYM)	0.0	$13k		88.00	148.20	View chart
Wp Carey Reit (WPC)	0.0	$13k		191.00	67.57	View chart
At&t Stock (T)	0.0	$13k	+4%	443.00	28.24	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.0	$12k		44.00	279.84	View chart
Spdr Gold Shares Etf (GLD)	0.0	$12k		34.00	355.47	View chart
Angel Oak High Yield Opportunities Etf Etf (AOHY)	0.0	$12k		1.1k	11.20	View chart
Duke Energy Corp Stock (DUK)	0.0	$12k	+5%	96.00	123.75	View chart
Invesco S&p 500 Garp Etf Etf (SPGP)	0.0	$12k		103.00	114.05	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.0	$11k		239.00	46.81	View chart
Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.0	$11k		120.00	88.65	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.0	$11k	+35%	145.00	72.55	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.0	$10k		50.00	208.72	View chart
Spdr Bloomberg High Yield Bond Etf Etf (JNK)	0.0	$10k		104.00	97.94	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$10k		46.00	220.83	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$10k	-24%	40.00	252.20	View chart
Travelers Companies Stock (TRV)	0.0	$10k	+5%	36.00	279.22	View chart
Rtx Corporation Stock (RTX)	0.0	$9.5k	+39%	57.00	167.33	View chart
Millerknoll Stock (MLKN)	0.0	$9.5k	NEW	536.00	17.74	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$9.4k		199.00	47.04	View chart
Dow Stock (DOW)	0.0	$9.4k	-97%	408.00	22.93	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$9.3k	-12%	49.00	189.69	View chart
Pepsico Stock (PEP)	0.0	$9.3k	-83%	66.00	140.44	View chart
Marvell Technology Stock (MRVL)	0.0	$9.1k	+8%	108.00	84.07	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$8.6k	+3%	352.00	24.55	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.0	$8.5k	-39%	29.00	293.79	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.0	$8.2k	-9%	246.00	33.42	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$7.7k		21.00	365.48	View chart
Toyota Motor Corp Ads Adr (TM)	0.0	$7.5k		39.00	191.10	View chart
Netflix Stock (NFLX)	0.0	$7.2k	NEW	6.00	1199.00	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$7.1k	+6%	51.00	138.75	View chart
Prudential Finl Stock (PRU)	0.0	$7.1k	+4%	68.00	103.72	View chart
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT)	0.0	$7.0k		93.00	75.37	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.0	$7.0k		52.00	134.42	View chart
General Electric Company Stock (GE)	0.0	$6.9k	+91%	23.00	300.83	View chart
3M Stock (MMM)	0.0	$6.8k	+10%	44.00	155.18	View chart
Walt Disney Company Stock (DIS)	0.0	$6.5k	+39%	57.00	114.53	View chart
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG)	0.0	$6.5k		132.00	49.31	View chart
Colgate Palmolive Stock (CL)	0.0	$6.4k		80.00	79.94	View chart
Ishares Yield Optimized Bond Etf Etf (BYLD)	0.0	$6.3k	-53%	277.00	22.92	View chart
Paypal Hldgs Stock (PYPL)	0.0	$6.3k	+11%	94.00	67.06	View chart
D R Horton Stock (DHI)	0.0	$6.3k	NEW	37.00	169.46	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$6.2k		94.00	65.91	View chart
Alkermes Stock (ALKS)	0.0	$6.1k		203.00	30.00	View chart

Past Filings by Davis Capital Management

SEC 13F filings are viewable for Davis Capital Management going back to 2020

Davis Capital Management 2025 Q3 filed Oct. 21, 2025
Davis Capital Management 2025 Q1 filed April 11, 2025
Davis Capital Management 2024 Q4 filed Jan. 17, 2025
Davis Capital Management 2024 Q3 filed Oct. 1, 2024
Davis Capital Management 2024 Q2 filed July 2, 2024
Davis Capital Management 2024 Q1 filed April 5, 2024
Davis Capital Management 2023 Q4 filed Feb. 14, 2024
Davis Capital Management 2020 Q2 filed July 29, 2020
Davis Capital Management 2020 Q1 filed May 13, 2020

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