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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, AAPL, and represent 29.39% of Davis Capital Management's stock portfolio.
Added to shares of these 10 stocks: SLB, SCHB, ITW, MSFT, EVRG, SCHG, SCHF, ADBE, TGT, CVX.
Started 9 new stock positions in PLTR, RKT, RTX, TGT, SLB, ARCC, BSCY, CAT, CWB.
Reduced shares in these 10 stocks: SBUX, DOW, BSMP, SO, BK, MRK, SCHD, G, KMI, BSCP.
Sold out of its positions in GS, IYE, KR, MU, SANM, BSV, VEA.
Davis Capital Management was a net buyer of stock by $3.1M.
Davis Capital Management has $125M in assets under management (AUM), dropping by 2.19%.
Central Index Key (CIK): 0001811806

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Portfolio Holdings for Davis Capital Management

Davis Capital Management holds 317 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U.s. Broad Market Etf Etf (SCHB)	12.5	$16M	+5%	726k	21.53	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	6.5	$8.2M	-2%	293k	27.96	View chart
Schwab International Equity Etf Etf (SCHF)	4.5	$5.7M	+4%	286k	19.78	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	3.3	$4.1M	+2%	177k	23.43	View chart
Apple Stock (AAPL)	2.6	$3.2M	+2%	15k	222.13	View chart
Vanguard Total Stock Market Etf Etf (VTI)	2.5	$3.2M		12k	274.84	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	2.1	$2.7M	+2%	17k	156.23	View chart
Allstate Corp Stock (ALL)	2.1	$2.6M	+3%	13k	207.07	View chart
Microsoft Corp Stock (MSFT)	2.0	$2.5M	+28%	6.5k	375.38	View chart
Republic Svcs Stock (RSG)	2.0	$2.4M	-2%	10k	242.16	View chart
Visa Inc Com Cl A Stock (V)	1.9	$2.4M		6.8k	350.46	View chart
Bank New York Mellon Corp Stock (BK)	1.8	$2.3M	-7%	27k	83.87	View chart
Amazon Stock (AMZN)	1.8	$2.2M		12k	190.26	View chart
Coca Cola Stock (KO)	1.6	$2.1M	+3%	29k	71.62	View chart
Cisco Sys Stock (CSCO)	1.6	$2.0M	-3%	33k	61.71	View chart
Schwab U.s. Reit Etf Etf (SCHH)	1.6	$2.0M		93k	21.51	View chart
Walmart Stock (WMT)	1.6	$1.9M	-4%	22k	87.79	View chart
Union Pac Corp Stock (UNP)	1.5	$1.9M	+5%	8.2k	236.24	View chart
Genpact Stock (G)	1.5	$1.9M	-7%	38k	50.38	View chart
Amgen Stock (AMGN)	1.5	$1.9M	+3%	6.1k	311.55	View chart
Johnson & Johnson Stock (JNJ)	1.4	$1.7M		11k	165.84	View chart
Autonation Stock (AN)	1.2	$1.5M		9.6k	161.92	View chart
Comcast Corp New Cl A Stock (CMCSA)	1.2	$1.5M	+3%	41k	36.90	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.2	$1.5M	-2%	2.8k	532.58	View chart
Kinder Morgan Inc Del Stock (KMI)	1.2	$1.5M	-7%	52k	28.53	View chart
Costco Whsl Corp Stock (COST)	1.1	$1.4M		1.5k	945.79	View chart
Adobe Stock (ADBE)	1.1	$1.4M	+22%	3.6k	383.53	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.0	$1.3M		2.3k	559.39	View chart
Voya Financial Stock (VOYA)	1.0	$1.3M		19k	67.76	View chart
Eaton Corp Stock (ETN)	1.0	$1.3M		4.6k	271.83	View chart
Nexstar Media Group Stock (NXST)	1.0	$1.2M	+7%	6.7k	179.22	View chart
Oracle Corp Stock (ORCL)	0.9	$1.2M		8.4k	139.82	View chart
Costar Group Stock (CSGP)	0.9	$1.1M	+7%	14k	79.23	View chart
Abbvie Stock (ABBV)	0.9	$1.1M		5.4k	209.52	View chart
Evergy Stock (EVRG)	0.9	$1.1M	+47%	16k	68.95	View chart
Proctor & Gamble Company Stock (PG)	0.9	$1.1M		6.6k	170.42	View chart
Centene Corp Del Stock (CNC)	0.9	$1.1M	+7%	18k	60.71	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.8	$1.0M	+13%	4.5k	227.92	View chart
Rio Tinto Adr (RIO)	0.8	$1.0M	+14%	17k	60.08	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.7	$934k	NEW	22k	41.80	View chart
Fedex Corp Stock (FDX)	0.7	$877k	+12%	3.6k	243.78	View chart
Lockheed Martin Corp Stock (LMT)	0.7	$875k	+7%	2.0k	446.71	View chart
Southern Stock (SO)	0.7	$857k	-23%	9.3k	91.95	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.7	$856k		14k	60.66	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.7	$856k	+10%	13k	67.85	View chart
Illinois Tool Wks Stock (ITW)	0.7	$840k	+354%	3.4k	248.01	View chart
Kenvue Stock (KVUE)	0.7	$840k	+6%	35k	23.98	View chart
Nice Adr (NICE)	0.7	$837k	+9%	5.4k	154.17	View chart
Altria Group Stock (MO)	0.7	$831k		14k	60.02	View chart
Ss&c Technologies Hldgs Stock (SSNC)	0.6	$772k	+8%	9.2k	83.53	View chart
Akamai Technologies Stock (AKAM)	0.6	$733k	+15%	9.1k	80.50	View chart
Dow Stock (DOW)	0.5	$690k	-43%	20k	34.92	View chart
Lowes Cos Stock (LOW)	0.5	$679k	+8%	2.9k	233.23	View chart
General Dynamics Corp Stock (GD)	0.5	$677k	+17%	2.5k	272.58	View chart
Infosys Adr (INFY)	0.5	$677k		37k	18.25	View chart
Fidelity National Financial In Fnf Group Stock (FNF)	0.5	$666k	-2%	10k	65.08	View chart
Medtronic Stock (MDT)	0.5	$640k	+20%	7.1k	89.86	View chart
Hormel Foods Corp Stock (HRL)	0.5	$629k	+8%	20k	30.94	View chart
Ecolab Stock (ECL)	0.4	$558k		2.2k	253.52	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.4	$552k	+148%	22k	25.04	View chart
Unitedhealth Group Stock (UNH)	0.4	$542k	-5%	1.0k	523.75	View chart
Nvidia Corporation Stock (NVDA)	0.4	$517k	-7%	4.8k	108.38	View chart
Cloudflare Inc Cl A Stock (NET)	0.4	$490k		4.4k	112.69	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$487k	+2%	866.00	561.90	View chart
Danaher Corporation Stock (DHR)	0.4	$479k	-4%	2.3k	205.00	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.4	$464k		990.00	469.03	View chart
Chevron Corp Stock (CVX)	0.3	$369k	+81%	2.2k	167.29	View chart
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ)	0.3	$349k		15k	23.61	View chart
Cboe Global Mkts Stock (CBOE)	0.3	$343k	-4%	1.5k	226.29	View chart
Alphabet Stock (GOOGL)	0.2	$297k		1.9k	154.64	View chart
Eastman Chem Stock (EMN)	0.2	$291k		3.3k	88.11	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.2	$260k		2.9k	90.55	View chart
Csx Corp Stock (CSX)	0.2	$254k		8.6k	29.43	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.2	$251k		12k	20.35	View chart
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW)	0.2	$244k	+4%	12k	20.37	View chart
Home Depot Stock (HD)	0.2	$221k		603.00	366.42	View chart
Price T Rowe Group Stock (TROW)	0.2	$217k	+101%	2.4k	91.87	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.2	$202k		12k	16.59	View chart
Carnival Corp Paired Ctf Stock (CCL)	0.2	$189k		9.7k	19.53	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$187k		345.00	542.39	View chart
Target Corp Stock (TGT)	0.1	$181k	NEW	1.7k	104.36	View chart
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP)	0.1	$174k	-61%	7.1k	24.48	View chart
Starbucks Corporation Stock (SBUX)	0.1	$164k	-85%	1.7k	98.09	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.1	$157k	+5%	6.8k	23.16	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$155k	-9%	748.00	206.48	View chart
Mckesson Corp Stock (MCK)	0.1	$149k	-10%	222.00	672.44	View chart
Aflac Stock (AFL)	0.1	$140k		1.3k	111.19	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$130k	-4%	530.00	245.51	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$127k		4.8k	26.20	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.1	$125k	-27%	634.00	197.46	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	0.1	$123k		6.6k	18.53	View chart
Blackstone Stock (BX)	0.1	$123k		881.00	139.71	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$118k		327.00	361.09	View chart
Nextera Energy Stock (NEE)	0.1	$113k		1.6k	70.89	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$110k		1.4k	78.28	View chart
Philip Morris Intl Stock (PM)	0.1	$108k	-3%	677.00	158.73	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.1	$107k	-29%	821.00	130.18	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$106k	-3%	401.00	264.73	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$106k	+2%	790.00	134.24	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$106k		1.3k	81.73	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$103k		246.00	419.88	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$103k		188.00	548.12	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$99k		900.00	109.99	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.1	$94k		4.8k	19.48	View chart
Invesco Bulletshares 2034 Corporate Bond Etf Etf (BSCY)	0.1	$92k	NEW	4.5k	20.48	View chart
Amphenol Corp New Cl A Stock (APH)	0.1	$91k		1.4k	65.59	View chart
Qualcomm Stock (QCOM)	0.1	$89k	+30%	576.00	153.61	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$87k		170.00	514.02	View chart
Vanguard Industrials Etf Etf (VIS)	0.1	$84k		340.00	247.55	View chart
Vanguard Financials Etf Etf (VFH)	0.1	$81k	-3%	676.00	119.47	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$80k	+11%	414.00	193.77	View chart
Fiserv Stock (FI)	0.1	$73k		330.00	220.83	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.1	$72k	-8%	1.4k	49.81	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$65k	+3%	618.00	104.57	View chart
Pepsico Stock (PEP)	0.0	$61k	-19%	409.00	149.94	View chart
Vanguard Utilities Etf Etf (VPU)	0.0	$61k		358.00	170.81	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.0	$61k		1.0k	60.89	View chart
Oreilly Automotive Stock (ORLY)	0.0	$60k		42.00	1432.57	View chart
Vanguard Materials Etf Etf (VAW)	0.0	$60k		318.00	188.81	View chart
Emerson Elec Stock (EMR)	0.0	$60k		544.00	109.64	View chart
Vanguard Consumer Discretionary Etf Etf (VCR)	0.0	$59k	-5%	180.00	325.51	View chart
Abbott Labs Stock (ABT)	0.0	$57k		429.00	132.65	View chart
Vanguard Energy Etf Etf (VDE)	0.0	$57k	-5%	438.00	129.71	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.0	$55k		251.00	218.82	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$55k		155.00	352.58	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$54k		2.4k	22.08	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.0	$53k	-3%	374.00	140.44	View chart
Ishares U.s. Consumer Staples Etf Etf (IYK)	0.0	$52k		732.00	71.57	View chart
Netease Adr (NTES)	0.0	$52k		500.00	102.92	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$51k		823.00	62.10	View chart
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV)	0.0	$51k		3.1k	16.31	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$50k		654.00	75.65	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$49k		1.4k	34.13	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$49k		520.00	93.45	View chart
Trane Technologies Stock (TT)	0.0	$48k		143.00	336.92	View chart
Berkley W R Corp Stock (WRB)	0.0	$48k	-29%	675.00	71.16	View chart
Ishares U.s. Utilities Etf Etf (IDU)	0.0	$47k		466.00	101.42	View chart
Conocophillips Stock (COP)	0.0	$47k	-26%	448.00	105.04	View chart
Dover Corp Stock (DOV)	0.0	$47k		265.00	175.68	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.0	$46k		565.00	81.67	View chart
Sysco Corp Stock (SYY)	0.0	$46k		612.00	75.04	View chart
International Business Machs Stock (IBM)	0.0	$45k	-2%	182.00	248.66	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$44k		210.00	211.62	View chart
Mcdonalds Corp Stock (MCD)	0.0	$43k		139.00	311.45	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	0.0	$43k	-71%	2.1k	20.68	View chart
Vanguard Value Etf Etf (VTV)	0.0	$43k		247.00	172.74	View chart
Bank America Corp Stock (BAC)	0.0	$42k		1.0k	41.73	View chart
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS)	0.0	$42k		1.8k	23.18	View chart
Toro Stock (TTC)	0.0	$40k		552.00	72.69	View chart
Vanguard Total Corporate Bond Etf Etf (VTC)	0.0	$40k		515.00	76.80	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.0	$39k	-19%	1.6k	24.34	View chart
Diageo Adr (DEO)	0.0	$38k		365.00	104.79	View chart
Hess Corp Stock (HES)	0.0	$38k		237.00	159.75	View chart
Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX)	0.0	$38k	+166%	1.8k	20.89	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.0	$37k		279.00	131.07	View chart
Extra Space Storage Reit (EXR)	0.0	$36k		245.00	148.49	View chart
Marathon Pete Corp Stock (MPC)	0.0	$35k		241.00	145.69	View chart
Bjs Whsl Club Hldgs Stock (BJ)	0.0	$34k		300.00	114.10	View chart
Materials Select Sector Spdr Fund Etf (XLB)	0.0	$34k		396.00	85.98	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$34k		109.00	312.04	View chart
General Mls Stock (GIS)	0.0	$33k		555.00	59.79	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$33k	+6%	88.00	370.82	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.0	$32k		280.00	112.85	View chart
Ishares U.s. Consumer Discretionary Etf Etf (IYC)	0.0	$31k		348.00	88.32	View chart
United Rentals Stock (URI)	0.0	$30k		48.00	626.71	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	0.0	$29k	-8%	1.5k	19.59	View chart
Applied Matls Stock (AMAT)	0.0	$29k		200.00	145.12	View chart
Morgan Stanley Stock (MS)	0.0	$29k	-8%	246.00	116.67	View chart
Omnicom Group Stock (OMC)	0.0	$29k		345.00	82.91	View chart
Spdr S&p Biotech Etf Etf (XBI)	0.0	$29k		352.00	81.10	View chart
Booking Holdings Stock (BKNG)	0.0	$28k		6.00	4606.83	View chart
Merck & Co Stock (MRK)	0.0	$28k	-86%	307.00	89.76	View chart
Progressive Corp Stock (PGR)	0.0	$28k		97.00	283.01	View chart
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT)	0.0	$27k		1.2k	22.74	View chart
Tesla Stock (TSLA)	0.0	$27k	+40%	105.00	259.16	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$27k		465.00	58.35	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.0	$27k		301.00	89.64	View chart
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM)	0.0	$26k		550.00	47.60	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.0	$26k		331.00	78.85	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$26k		178.00	146.01	View chart
Boeing Stock (BA)	0.0	$26k	+50%	150.00	170.55	View chart
Murphy Usa Stock (MUSA)	0.0	$25k		54.00	469.81	View chart
Exxon Mobil Corporation Stock (XOM)	0.0	$24k		203.00	118.93	View chart
Archer Daniels Midland Stock (ADM)	0.0	$24k		500.00	48.01	View chart
Deere & Co Stock (DE)	0.0	$24k		51.00	469.35	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$23k		141.00	166.00	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$21k		231.00	92.83	View chart
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG)	0.0	$21k		200.00	106.88	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$21k		112.00	190.58	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.0	$21k		116.00	183.52	View chart
Vanguard Communication Services Etf Etf (VOX)	0.0	$20k	-11%	137.00	148.39	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.0	$20k		239.00	82.94	View chart
Sony Group Corp Adr (SONY)	0.0	$19k		750.00	25.39	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$19k		255.00	73.47	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	0.0	$18k		103.00	173.56	View chart
Elevance Health Stock (ELV)	0.0	$18k		41.00	434.95	View chart
Ingersoll Rand Stock (IR)	0.0	$18k		220.00	80.03	View chart
Knight-swift Transn Hldgs Inc Cl A Stock (KNX)	0.0	$18k		404.00	43.49	View chart
Monster Beverage Corp Stock (MNST)	0.0	$18k		300.00	58.52	View chart
Mettler Toledo International Stock (MTD)	0.0	$17k		14.00	1180.93	View chart
Schwab Us Tips Etf Etf (SCHP)	0.0	$16k		593.00	26.89	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$15k		404.00	36.41	View chart
Nucor Corp Stock (NUE)	0.0	$14k		115.00	120.34	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$14k		53.00	258.62	View chart
Ishares Yield Optimized Bond Etf Etf (BYLD)	0.0	$14k		601.00	22.42	View chart
Eli Lilly & Co Stock (LLY)	0.0	$13k		16.00	825.94	View chart
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB)	0.0	$13k		359.00	36.15	View chart
Caterpillar Stock (CAT)	0.0	$13k	NEW	38.00	329.79	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$12k		65.00	188.15	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$12k		94.00	128.96	View chart
Wp Carey Reit (WPC)	0.0	$12k		191.00	63.11	View chart
At&t Stock (T)	0.0	$12k		425.00	28.28	View chart
Ishares U.s. Basic Materials Etf Etf (IYM)	0.0	$12k		88.00	134.80	View chart
Angel Oak High Yield Opportunities Etf Etf (AOHY)	0.0	$12k		1.1k	10.97	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.0	$12k		48.00	244.65	View chart
First Trust Multi-manager Large Growth Etf Etf (MMLG)	0.0	$12k		430.00	27.31	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$12k	+32%	53.00	219.70	View chart
First Trust Water Etf Etf (FIW)	0.0	$12k		115.00	100.71	View chart
Duke Energy Corp Stock (DUK)	0.0	$11k		91.00	121.97	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$11k		46.00	231.50	View chart
Invesco S&p 500 Garp Etf Etf (SPGP)	0.0	$10k		103.00	99.79	View chart
American Express Stock (AXP)	0.0	$10k		38.00	269.05	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$10k	+2%	196.00	51.81	View chart
Spdr Gold Shares Etf (GLD)	0.0	$9.8k		34.00	288.15	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.0	$9.8k		44.00	222.16	View chart
Spdr Bloomberg High Yield Bond Etf Etf (JNK)	0.0	$9.7k		102.00	95.50	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$9.7k	-20%	56.00	173.23	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.0	$9.4k		239.00	39.37	View chart
Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.0	$9.4k		120.00	78.40	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.0	$9.3k		50.00	186.30	View chart
Facebook Stock (META)	0.0	$9.2k		16.00	577.88	View chart
Travelers Companies Stock (TRV)	0.0	$9.0k		34.00	264.47	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.0	$7.5k		273.00	27.59	View chart
Colgate Palmolive Stock (CL)	0.0	$7.5k		80.00	93.70	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.0	$7.4k		152.00	48.82	View chart
Prudential Finl Stock (PRU)	0.0	$7.3k		65.00	111.66	View chart
Broadcom Stock (AVGO)	0.0	$7.0k		42.00	167.43	View chart
Toyota Motor Corp Ads Adr (TM)	0.0	$6.9k		39.00	176.54	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.0	$6.8k		105.00	65.17	View chart
Alkermes Stock (ALKS)	0.0	$6.7k		203.00	33.02	View chart
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG)	0.0	$6.7k		132.00	50.52	View chart
RH Stock (RH)	0.0	$6.6k		28.00	234.39	View chart
Invesco Db Oil Fund Etf (DBO)	0.0	$6.4k		450.00	14.33	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.0	$6.4k	+62%	107.00	60.22	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$6.4k		21.00	306.76	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$6.3k	NEW	75.00	84.40	View chart
Credit Accep Corp Mich Stock (CACC)	0.0	$6.2k		12.00	516.33	View chart
Marvell Technology Stock (MRVL)	0.0	$6.2k		100.00	61.57	View chart
Angel Oak Income Etf Etf (CARY)	0.0	$6.0k		288.00	20.76	View chart
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI)	0.0	$5.9k		146.00	40.46	View chart
3M Stock (MMM)	0.0	$5.9k		40.00	146.85	View chart
Louisiana Pac Corp Stock (LPX)	0.0	$5.8k		63.00	91.98	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$5.7k		40.00	142.22	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$5.6k		48.00	115.79	View chart
Paypal Hldgs Stock (PYPL)	0.0	$5.5k		84.00	65.25	View chart
Rtx Corporation Stock (RTX)	0.0	$5.4k	NEW	41.00	132.46	View chart
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT)	0.0	$5.4k		93.00	58.25	View chart
First Trust Utilities Alphadex Fund Etf (FXU)	0.0	$5.4k		131.00	41.01	View chart
Trump Media & Technology Group Stock (DJT)	0.0	$5.4k		274.00	19.54	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.0	$5.3k		52.00	102.23	View chart
Equinor Asa Adr (EQNR)	0.0	$5.3k		200.00	26.45	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$5.2k		340.00	15.43	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.0	$5.1k		68.00	75.00	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$5.1k		94.00	53.97	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.0	$4.8k		208.00	22.99	View chart
Lululemon Athletica Stock (LULU)	0.0	$4.5k		16.00	283.06	View chart
Walt Disney Company Stock (DIS)	0.0	$4.0k	-70%	41.00	98.73	View chart
Ishares Msci Pacific Ex-japan Etf Etf (EPP)	0.0	$4.0k		90.00	44.10	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$3.9k	-52%	32.00	123.12	View chart
Principal Financial Group Stock (PFG)	0.0	$3.9k		46.00	84.37	View chart
Simon Ppty Group Reit (SPG)	0.0	$3.8k		23.00	166.09	View chart
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT)	0.0	$3.7k		22.00	170.14	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.0	$3.5k		69.00	51.09	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.0	$3.5k		18.00	193.00	View chart
Metlife Stock (MET)	0.0	$3.5k		43.00	80.28	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.0	$3.3k		92.00	35.88	View chart
Huntsman Corp Stock (HUN)	0.0	$3.2k		204.00	15.77	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$3.2k	-33%	24.00	132.25	View chart
Intel Corp Stock (INTC)	0.0	$2.7k		117.00	22.71	View chart
Jabil Stock (JBL)	0.0	$2.4k		18.00	136.06	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$2.4k	-32%	31.00	78.94	View chart
General Electric Company Stock (GE)	0.0	$2.4k		12.00	200.17	View chart
Verizon Communications Stock (VZ)	0.0	$2.3k		50.00	45.36	View chart
Treace Med Concepts Stock (TMCI)	0.0	$2.1k		250.00	8.39	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$2.0k		4.00	512.00	View chart
Quanta Svcs Stock (PWR)	0.0	$2.0k		8.00	254.12	View chart
S&p Global Stock (SPGI)	0.0	$2.0k		4.00	508.00	View chart
Main Str Cap Corp Cef (MAIN)	0.0	$1.9k		33.00	56.55	View chart
Sealed Air Corp Stock (SEE)	0.0	$1.7k		59.00	28.90	View chart
Corteva Stock (CTVA)	0.0	$1.7k		27.00	62.93	View chart
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT)	0.0	$1.7k		64.00	26.47	View chart
Valero Energy Corp Stock (VLO)	0.0	$1.6k		12.00	132.08	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.0	$1.5k		6.00	251.83	View chart
First Trust Tcw Securitized Plus Etf Etf (DEED)	0.0	$1.4k		67.00	21.13	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.0	$1.4k		21.00	65.76	View chart
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS)	0.0	$1.3k		34.00	37.18	View chart
Rocket Cos Inc Com Cl A Stock (RKT)	0.0	$1.2k	NEW	102.00	12.07	View chart
Compass Diversified Sh Ben Int Stock (CODI)	0.0	$1.0k		56.00	18.62	View chart
Huntington Bancshares Stock (HBAN)	0.0	$1.0k		68.00	15.01	View chart
Ge Vernova Stock (GEV)	0.0	$915.999900		3.00	305.33	View chart
F&g Annuities & Life Stock (FG)	0.0	$865.000800		24.00	36.04	View chart
Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.0	$813.000100	NEW	11.00	73.91	View chart
Grayscale Bitcoin Mini Trust Etf Etf (BTC)	0.0	$766.000200		21.00	36.48	View chart
Solventum Corp Stock (SOLV)	0.0	$760.000000		10.00	76.00	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.0	$311.000000		10.00	31.10	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.0	$250.999800	-66%	6.00	41.83	View chart
Gamestop Corp New Cl A Stock (GME)	0.0	$179.000000		8.00	22.38	View chart
Invesco Global Listed Private Equity Etf Etf (PSP)	0.0	$144.000000		2.00	72.00	View chart
Avnet Stock (AVT)	0.0	$96.000000		2.00	48.00	View chart
Conagra Brands Stock (CAG)	0.0	$53.000000		2.00	26.50	View chart
Ares Capital Corp Cef (ARCC)	0.0	$50.000000	NEW	2.00	25.00	View chart
Mural Oncology Pub Ltd Co Ord Stock (MURA)	0.0	$25.000000		20.00	1.25	View chart
Ishares Global Reit Etf Etf (REET)	0.0	$24.000000		1.00	24.00	View chart
Virgin Galactic Holdings Stock (SPCE)	0.0	$15.000000		5.00	3.00	View chart
Envirotech Vehicles Stock (EVTV)	0.0	$0.999900		3.00	0.33	View chart
Sherwin Williams Stock (SHW)	0.0	$0		0	0.00	View chart
Autozone Stock (AZO)	0.0	$0		0	0.00	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 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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