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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, SCHF, SCHD, SCHA, GOOG, and represent 32.26% of Davis Capital Management's stock portfolio.
Added to shares of these 10 stocks: A, PYPL, QCOM, SCHB, SCHG, ITW, SCHF, CLX, RSG, CVX.
Started 48 new stock positions in MPWR, TER, EAGG, LEN.B, TPG, SNDK, FG, JBHT, GEN, PEG.
Reduced shares in these 10 stocks: CMCSA, ADBE, NICE, KVUE, NXST, GOOG, HRL, SCHD, EMN, UNH.
Sold out of its positions in AFRM, AMP, ARES, AVB, CDW, CSL, CRCL, COIN, HYLB, DTE.
Davis Capital Management was a net seller of stock by $-831k.
Davis Capital Management has $145M in assets under management (AUM), dropping by 0.70%.
Central Index Key (CIK): 0001811806

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Portfolio Holdings for Davis Capital Management

Davis Capital Management holds 603 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Davis Capital Management has 603 total positions. Only the first 250 positions are shown.

Sign up to view all of the Davis Capital Management Dec. 31, 2025 positions
Download the Davis Capital Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U.s. Broad Market Etf Etf (SCHB)	14.4	$21M		800k	26.23	View chart
Schwab International Equity Etf Etf (SCHF)	5.3	$7.7M	+3%	321k	24.04	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	5.2	$7.6M	-2%	277k	27.43	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	3.7	$5.4M	+2%	189k	28.48	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	3.6	$5.2M	-4%	17k	313.80	View chart
Apple Stock (AAPL)	2.8	$4.1M	-2%	15k	271.87	View chart
Vanguard Total Stock Market Etf Etf (VTI)	2.6	$3.8M		11k	335.26	View chart
Microsoft Corp Stock (MSFT)	2.2	$3.3M		6.7k	483.61	View chart
Amazon Stock (AMZN)	2.0	$2.9M	+4%	13k	230.82	View chart
Bank New York Mellon Corp Stock (BK)	1.9	$2.8M	-3%	24k	116.09	View chart
Allstate Corp Stock (ALL)	1.8	$2.7M		13k	208.15	View chart
Cisco Sys Stock (CSCO)	1.7	$2.4M	-2%	32k	77.03	View chart
Visa Inc Com Cl A Stock (V)	1.7	$2.4M		6.9k	350.71	View chart
Walmart Stock (WMT)	1.7	$2.4M		22k	111.41	View chart
Republic Svcs Stock (RSG)	1.6	$2.3M	+10%	11k	211.93	View chart
Johnson & Johnson Stock (JNJ)	1.5	$2.2M	-3%	11k	206.95	View chart
Union Pac Corp Stock (UNP)	1.5	$2.1M	+4%	9.2k	231.32	View chart
Amgen Stock (AMGN)	1.5	$2.1M		6.5k	327.31	View chart
Coca Cola Stock (KO)	1.4	$2.1M		30k	69.91	View chart
Schwab U.s. Reit Etf Etf (SCHH)	1.4	$2.0M		95k	20.89	View chart
Genpact Stock (G)	1.3	$1.9M		40k	46.78	View chart
Autonation Stock (AN)	1.3	$1.9M		9.1k	206.48	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	1.2	$1.8M	+19%	55k	32.62	View chart
Rio Tinto Adr (RIO)	1.2	$1.7M		21k	80.03	View chart
Oracle Corp Stock (ORCL)	1.1	$1.7M		8.5k	194.92	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.1	$1.6M		2.3k	681.92	View chart
Voya Financial Stock (VOYA)	1.0	$1.5M		20k	74.49	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.0	$1.4M		2.8k	502.65	View chart
Medtronic Stock (MDT)	1.0	$1.4M	+9%	15k	96.06	View chart
Eaton Corp Stock (ETN)	0.9	$1.4M		4.3k	318.51	View chart
Illinois Tool Wks Stock (ITW)	0.9	$1.3M	+22%	5.5k	246.30	View chart
Kinder Morgan Inc Del Stock (KMI)	0.9	$1.3M	-3%	49k	27.49	View chart
Evergy Stock (EVRG)	0.9	$1.3M		18k	72.49	View chart
Qualcomm Stock (QCOM)	0.9	$1.3M	+41%	7.6k	171.05	View chart
Costco Wholesale Corporation Stock (COST)	0.9	$1.3M		1.5k	862.34	View chart
Abbvie Stock (ABBV)	0.8	$1.2M		5.3k	228.49	View chart
Fedex Corp Stock (FDX)	0.8	$1.2M		4.1k	288.86	View chart
Ss&c Technologies Hldgs Stock (SSNC)	0.8	$1.1M	+7%	13k	87.42	View chart
Akamai Technologies Stock (AKAM)	0.8	$1.1M		13k	87.25	View chart
Lockheed Martin Corp Stock (LMT)	0.8	$1.1M		2.3k	483.67	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.7	$1.0M		14k	73.56	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.7	$1.0M	-9%	5.6k	185.56	View chart
Lowes Cos Stock (LOW)	0.7	$999k	+21%	4.1k	241.16	View chart
General Dynamics Corp Stock (GD)	0.7	$983k		2.9k	336.66	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.7	$945k	+21%	18k	53.83	View chart
Costar Group Stock (CSGP)	0.6	$921k	-4%	14k	67.24	View chart
Proctor & Gamble Company Stock (PG)	0.6	$915k		6.4k	143.31	View chart
Nvidia Corporation Stock (NVDA)	0.6	$851k		4.6k	186.50	View chart
Slb Limited Com Stk Stock (SLB)	0.6	$835k	+3%	22k	38.38	View chart
Cloudflare Inc Cl A Stock (NET)	0.5	$799k	-6%	4.1k	197.15	View chart
Southern Stock (SO)	0.5	$797k		9.1k	87.20	View chart
Chevron Corp Stock (CVX)	0.5	$778k	+34%	5.1k	152.41	View chart
Altria Group Stock (MO)	0.5	$773k		13k	57.66	View chart
Agilent Technologies Stock (A)	0.5	$725k	+2365%	5.3k	136.07	View chart
Alphabet Stock (GOOGL)	0.4	$629k	-2%	2.0k	313.00	View chart
Fidelity National Financial In Stock (FNF)	0.4	$600k	-5%	11k	54.59	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.4	$600k		976.00	614.49	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$591k		863.00	684.94	View chart
Infosys Adr (INFY)	0.4	$577k	-12%	32k	17.82	View chart
Ecolab Stock (ECL)	0.4	$575k		2.2k	262.52	View chart
Target Corp Stock (TGT)	0.4	$564k	+26%	5.8k	97.75	View chart
Danaher Corporation Stock (DHR)	0.4	$521k		2.3k	228.92	View chart
Paypal Hldgs Stock (PYPL)	0.3	$432k	+7767%	7.4k	58.38	View chart
Price T Rowe Group Stock (TROW)	0.3	$367k	+9%	3.6k	102.38	View chart
Cboe Global Mkts Stock (CBOE)	0.2	$337k	-4%	1.3k	251.00	View chart
Adobe Stock (ADBE)	0.2	$318k	-77%	909.00	349.99	View chart
Broadcom Stock (AVGO)	0.2	$316k		914.00	346.10	View chart
Csx Corp Stock (CSX)	0.2	$314k		8.6k	36.25	View chart
Carnival Corp Paired Ctf Stock (CCL)	0.2	$296k		9.7k	30.54	View chart
Clorox Co Del Stock (CLX)	0.2	$255k	+747%	2.5k	100.83	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.2	$248k		2.8k	88.50	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.2	$244k		12k	20.60	View chart
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW)	0.2	$242k		12k	20.88	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$216k	-13%	287.00	753.80	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.1	$208k		12k	16.92	View chart
Home Depot Stock (HD)	0.1	$206k		598.00	344.04	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$201k	+87%	1.4k	143.97	View chart
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ)	0.1	$196k	-24%	8.3k	23.64	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$191k	+19%	391.00	487.86	View chart
Amphenol Corp New Cl A Stock (APH)	0.1	$188k		1.4k	135.14	View chart
Kenvue Stock (KVUE)	0.1	$187k	-72%	11k	17.25	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$184k	+11%	293.00	627.37	View chart
Mckesson Corp Stock (MCK)	0.1	$183k		223.00	819.62	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$179k		379.00	473.30	View chart
Unitedhealth Group Stock (UNH)	0.1	$175k	-49%	529.00	330.11	View chart
State Str Corp Stock (STT)	0.1	$166k	+42766%	1.3k	129.01	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$159k		494.00	322.51	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.1	$153k		6.5k	23.37	View chart
Nice Adr (NICE)	0.1	$151k	-78%	1.3k	113.04	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.1	$147k	+100%	1.2k	119.41	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$146k		4.9k	30.07	View chart
Blackstone Stock (BX)	0.1	$137k		887.00	154.16	View chart
Aflac Stock (AFL)	0.1	$134k	-3%	1.2k	110.27	View chart
Nextera Energy Stock (NEE)	0.1	$130k		1.6k	80.28	View chart
Invesco Bulletshares 2034 Corporate Bond Etf Etf (BSCY)	0.1	$125k	-4%	6.0k	21.02	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$124k		1.3k	96.03	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.1	$122k		821.00	148.17	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$118k		246.00	480.57	View chart
Exxon Mobil Corporation Stock (XOM)	0.1	$118k		981.00	120.34	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$115k	-4%	1.1k	99.91	View chart
Philip Morris Intl Stock (PM)	0.1	$111k		691.00	160.40	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	0.1	$111k	-2%	5.9k	18.84	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$111k		194.00	570.88	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$109k		380.00	287.85	View chart
Vanguard Industrials Etf Etf (VIS)	0.1	$106k		356.00	298.38	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$106k		752.00	141.14	View chart
Spdr Gold Shares Etf (GLD)	0.1	$93k	+588%	234.00	396.31	View chart
Vanguard Value Etf Etf (VTV)	0.1	$92k		482.00	190.99	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.1	$90k	-3%	4.6k	19.57	View chart
Invesco Bulletshares 2035 Corporate Bond Etf Etf (BSCZ)	0.1	$88k	+93%	4.2k	20.81	View chart
Vanguard Financials Etf Etf (VFH)	0.1	$84k		632.00	133.49	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$84k	-3%	844.00	99.19	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$82k	-93%	2.7k	29.89	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$75k		374.00	199.68	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.1	$75k		207.00	360.41	View chart
Tesla Stock (TSLA)	0.1	$74k	+22%	165.00	449.72	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$74k		157.00	468.76	View chart
Emerson Elec Stock (EMR)	0.0	$73k		547.00	132.72	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$69k	-8%	1.3k	54.77	View chart
Netease Adr (NTES)	0.0	$69k		500.00	137.62	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$67k		304.00	219.78	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.0	$65k		1.0k	65.10	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$63k		2.3k	26.91	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$62k	-16%	518.00	120.18	View chart
Vanguard Consumer Discretionary Etf Etf (VCR)	0.0	$61k		155.00	393.92	View chart
Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX)	0.0	$60k		2.8k	21.46	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$60k		793.00	75.44	View chart
Vanguard Materials Etf Etf (VAW)	0.0	$60k		287.00	207.55	View chart
Bank America Corp Stock (BAC)	0.0	$59k		1.1k	55.00	View chart
Oreilly Automotive Stock (ORLY)	0.0	$58k		633.00	91.21	View chart
International Business Machs Stock (IBM)	0.0	$57k		191.00	296.21	View chart
Vanguard Utilities Etf Etf (VPU)	0.0	$56k		304.00	185.04	View chart
Abbott Labs Stock (ABT)	0.0	$56k		444.00	125.29	View chart
Vanguard Energy Etf Etf (VDE)	0.0	$55k		438.00	125.92	View chart
Trane Technologies Stock (TT)	0.0	$55k	-2%	141.00	389.20	View chart
Applied Matls Stock (AMAT)	0.0	$53k		207.00	256.99	View chart
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV)	0.0	$53k		3.2k	16.69	View chart
Dover Corp Stock (DOV)	0.0	$52k		266.00	195.24	View chart
Ishares U.s. Utilities Etf Etf (IDU)	0.0	$51k		466.00	108.36	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$49k	-3%	276.00	177.75	View chart
Ishares U.s. Consumer Staples Etf Etf (IYK)	0.0	$49k		732.00	66.92	View chart
Berkley W R Corp Stock (WRB)	0.0	$48k		677.00	70.12	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.0	$47k		220.00	211.24	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$46k		1.4k	32.05	View chart
Toro Stock (TTC)	0.0	$43k		552.00	78.66	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	0.0	$43k		352.00	121.93	View chart
Conocophillips Stock (COP)	0.0	$40k		428.00	93.63	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$40k		189.00	210.34	View chart
Marathon Pete Corp Stock (MPC)	0.0	$40k		244.00	162.63	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.0	$40k		255.00	155.12	View chart
United Rentals Stock (URI)	0.0	$39k	-2%	48.00	809.31	View chart
Morgan Stanley Stock (MS)	0.0	$38k	-18%	212.00	177.53	View chart
Mcdonalds Corp Stock (MCD)	0.0	$37k		120.00	306.86	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.0	$37k	-14%	470.00	77.68	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.0	$36k		280.00	128.93	View chart
State Street Materials Select Sector Spdr Etf Etf (XLB)	0.0	$36k	+100%	792.00	45.35	View chart
Ishares U.s. Consumer Discretionary Etf Etf (IYC)	0.0	$36k		348.00	103.13	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.0	$36k	+100%	800.00	44.71	View chart
Boeing Stock (BA)	0.0	$34k		155.00	217.12	View chart
Sysco Corp Stock (SYY)	0.0	$33k	-10%	448.00	73.69	View chart
Facebook Stock (META)	0.0	$32k	+2%	49.00	661.02	View chart
Extra Space Storage Reit (EXR)	0.0	$32k		247.00	130.22	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$31k		116.00	268.30	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	0.0	$31k	+11%	1.6k	19.74	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$31k		465.00	66.00	View chart
Starbucks Corporation Stock (SBUX)	0.0	$30k	-54%	361.00	84.21	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.0	$29k		96.00	302.11	View chart
Nexstar Media Group Stock (NXST)	0.0	$29k	-91%	142.00	203.05	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$29k		231.00	123.26	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$28k		572.00	49.65	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.0	$28k		301.00	92.51	View chart
Bjs Whsl Club Hldgs Stock (BJ)	0.0	$27k		300.00	90.03	View chart
Booking Holdings Stock (BKNG)	0.0	$27k	-16%	5.00	5355.40	View chart
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM)	0.0	$26k		550.00	47.99	View chart
General Mls Stock (GIS)	0.0	$26k		562.00	46.50	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.0	$26k	+100%	602.00	42.69	View chart
Deere & Co Stock (DE)	0.0	$25k		53.00	465.57	View chart
Caterpillar Stock (CAT)	0.0	$25k		43.00	572.86	View chart
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG)	0.0	$24k		200.00	121.28	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$24k		112.00	212.07	View chart
Monster Beverage Corp Stock (MNST)	0.0	$24k		307.00	76.67	View chart
Progressive Corp Stock (PGR)	0.0	$23k		102.00	227.72	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$23k	-10%	150.00	154.80	View chart
Fiserv Stock (FI)	0.0	$22k		334.00	67.17	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.0	$22k		239.00	91.45	View chart
Murphy Usa Stock (MUSA)	0.0	$22k		54.00	403.52	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$22k	+353%	145.00	148.99	View chart
Knight-swift Transn Hldgs Inc Cl A Stock (KNX)	0.0	$21k		404.00	52.28	View chart
Vanguard Communication Services Etf Etf (VOX)	0.0	$21k		108.00	193.63	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	0.0	$21k	-13%	89.00	230.21	View chart
Diageo Adr (DEO)	0.0	$20k		233.00	86.27	View chart
F&g Annuities & Life Stock (FG)	0.0	$19k	NEW	626.00	30.85	View chart
Sony Group Corp Adr (SONY)	0.0	$19k		750.00	25.60	View chart
Nucor Corp Stock (NUE)	0.0	$19k		117.00	163.11	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$19k		255.00	74.10	View chart
Eastman Chem Stock (EMN)	0.0	$18k	-91%	285.00	63.83	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$18k		404.00	44.41	View chart
Ingersoll Rand Stock (IR)	0.0	$18k		223.00	79.22	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$18k		58.00	303.90	View chart
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS)	0.0	$17k		710.00	23.50	View chart
Vanguard Total Corporate Bond Etf Etf (VTC)	0.0	$16k		210.00	77.64	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.0	$16k		117.00	137.96	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$15k		53.00	290.23	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.0	$15k	-26%	628.00	24.37	View chart
First Trust Multi-manager Large Growth Etf Etf (MMLG)	0.0	$15k		430.00	35.43	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.0	$15k		43.00	350.56	View chart
Millerknoll Stock (MLKN)	0.0	$15k	+52%	820.00	18.28	View chart
Omnicom Group Stock (OMC)	0.0	$14k	+2%	177.00	80.75	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.0	$14k	+33%	193.00	74.02	View chart
Eli Lilly & Co Stock (LLY)	0.0	$14k	-45%	13.00	1074.69	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$14k		154.00	89.46	View chart
Ishares U.s. Basic Materials Etf Etf (IYM)	0.0	$14k		88.00	153.95	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$14k		94.00	143.52	View chart
Wp Carey Reit (WPC)	0.0	$12k		191.00	64.36	View chart
Bitmine Immersion Tecnologies Stock (BMNR)	0.0	$12k		450.00	27.15	View chart
At&t Stock (T)	0.0	$12k	+9%	487.00	24.84	View chart
Angel Oak High Yield Opportunities Etf Etf (AOHY)	0.0	$12k		1.1k	11.10	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.0	$12k		44.00	269.18	View chart
Invesco S&p 500 Garp Etf Etf (SPGP)	0.0	$12k		104.00	113.40	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.0	$11k		239.00	46.81	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$11k	+8%	50.00	219.72	View chart
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.0	$11k		120.00	90.97	View chart
Duke Energy Corp Stock (DUK)	0.0	$11k	-5%	91.00	117.21	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.0	$11k		50.00	211.80	View chart
Rtx Corporation Stock (RTX)	0.0	$11k		57.00	183.40	View chart
Travelers Companies Stock (TRV)	0.0	$10k		36.00	290.06	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$10k		40.00	256.73	View chart
State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK)	0.0	$10k		104.00	97.16	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$9.4k		49.00	191.55	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$9.4k		199.00	47.13	View chart
Marvell Technology Stock (MRVL)	0.0	$9.2k		108.00	84.98	View chart
Spdr Msci Acwi Ex-us Etf Etf (CWI)	0.0	$8.5k	NEW	238.00	35.92	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$8.5k		352.00	24.01	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.0	$8.2k	+2%	252.00	32.72	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$7.8k		21.00	373.43	View chart
Prudential Finl Stock (PRU)	0.0	$7.7k		68.00	112.85	View chart
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT)	0.0	$7.4k		93.00	79.45	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$7.3k		52.00	140.40	View chart
General Electric Company Stock (GE)	0.0	$7.1k		23.00	308.04	View chart
3M Stock (MMM)	0.0	$7.0k		44.00	160.09	View chart
Colgate Palmolive Stock (CL)	0.0	$7.0k	+11%	89.00	79.02	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.0	$6.8k		52.00	130.08	View chart
American Express Stock (AXP)	0.0	$6.7k		18.00	369.94	View chart
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG)	0.0	$6.5k		132.00	49.15	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$6.3k		94.00	67.22	View chart
Walt Disney Company Stock (DIS)	0.0	$6.0k	-7%	53.00	113.81	View chart
Angel Oak Income Etf Etf (CARY)	0.0	$6.0k		288.00	20.83	View chart
First Trust Utilities Alphadex Fund Etf (FXU)	0.0	$5.9k		131.00	45.01	View chart
Intel Corp Stock (INTC)	0.0	$5.8k		157.00	36.90	View chart
Alkermes Stock (ALKS)	0.0	$5.7k		203.00	27.98	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 Q4 filed Jan. 28, 2026
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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