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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 32.51% of Davis Capital Management's stock portfolio.
Added to shares of these 10 stocks: XOM, SCHB, SCHF, SCHG, CLX, A, RSG, JXN, MDLZ, SCHA.
Started 46 new stock positions in PNR, PINS, COIN, AVUV, RGLD, QTUM, TRMB, LYV, IP, VSTS.
Reduced shares in these 10 stocks: ADBE, SCHD, NICE, UNH, FDX, RIO, NVDA, JNJ, CMCSA, BSMQ.
Sold out of its positions in ABNB, ADP, AZO, BR, CI, CDNS, COF, CG, CVNA, CNC.
Davis Capital Management was a net buyer of stock by $3.4M.
Davis Capital Management has $148M in assets under management (AUM), dropping by 1.55%.
Central Index Key (CIK): 0001811806

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Portfolio Holdings for Davis Capital Management

Davis Capital Management holds 589 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Davis Capital Management has 589 total positions. Only the first 250 positions are shown.

Sign up to view all of the Davis Capital Management March 31, 2026 positions
Download the Davis Capital Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U.s. Broad Market Etf Etf (SCHB)	14.2	$21M	+4%	836k	25.10	View chart
Schwab International Equity Etf Etf (SCHF)	5.7	$8.4M	+5%	338k	24.75	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	5.6	$8.3M	-2%	271k	30.68	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	3.8	$5.6M	+2%	192k	29.08	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	3.2	$4.7M		17k	286.86	View chart
Apple Stock (AAPL)	2.6	$3.9M		15k	253.80	View chart
Vanguard Total Stock Market Etf Etf (VTI)	2.5	$3.7M		11k	320.82	View chart
Bank New York Mellon Corp Stock (BK)	1.9	$2.8M		24k	118.63	View chart
Allstate Corp Stock (ALL)	1.8	$2.7M		13k	207.34	View chart
Walmart Stock (WMT)	1.8	$2.7M		22k	124.28	View chart
Amazon Stock (AMZN)	1.8	$2.7M		13k	208.27	View chart
Microsoft Corp Stock (MSFT)	1.7	$2.6M	+2%	6.9k	370.16	View chart
Republic Svcs Stock (RSG)	1.7	$2.5M	+6%	12k	219.02	View chart
Johnson & Johnson Stock (JNJ)	1.7	$2.5M	-3%	10k	244.44	View chart
Cisco Sys Stock (CSCO)	1.7	$2.5M		32k	77.59	View chart
Amgen Stock (AMGN)	1.6	$2.3M		6.6k	351.85	View chart
Coca Cola Stock (KO)	1.6	$2.3M		30k	76.05	View chart
Union Pac Corp Stock (UNP)	1.6	$2.3M	+2%	9.5k	242.62	View chart
Visa Inc Com Cl A Stock (V)	1.5	$2.1M	+2%	7.1k	302.24	View chart
Schwab U.s. Reit Etf Etf (SCHH)	1.4	$2.1M	+3%	99k	21.49	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	1.3	$1.9M	+17%	65k	29.13	View chart
Rio Tinto Adr (RIO)	1.3	$1.9M	-4%	20k	93.29	View chart
Autonation Stock (AN)	1.2	$1.8M		9.1k	195.26	View chart
Kinder Morgan Inc Del Stock (KMI)	1.1	$1.6M		49k	33.53	View chart
Genpact Stock (G)	1.1	$1.6M	+3%	42k	37.25	View chart
Eaton Corp Stock (ETN)	1.0	$1.5M		4.3k	357.67	View chart
Evergy Stock (EVRG)	1.0	$1.5M	+3%	19k	81.92	View chart
Akamai Technologies Stock (AKAM)	1.0	$1.5M	+2%	13k	114.85	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	1.0	$1.5M		2.3k	650.34	View chart
Illinois Tool Wks Stock (ITW)	1.0	$1.5M	+3%	5.6k	260.29	View chart
Exxon Mobil Corporation Stock (XOM)	1.0	$1.5M	+776%	8.6k	169.66	View chart
Costco Wholesale Corporation Stock (COST)	1.0	$1.5M		1.5k	996.43	View chart
Voya Financial Stock (VOYA)	0.9	$1.4M	+2%	20k	68.32	View chart
Fedex Corp Stock (FDX)	0.9	$1.4M	-6%	3.8k	356.18	View chart
Lockheed Martin Corp Stock (LMT)	0.9	$1.3M		2.2k	604.39	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.9	$1.3M		2.7k	479.20	View chart
Medtronic Stock (MDT)	0.9	$1.3M	+4%	15k	86.65	View chart
Oracle Corp Stock (ORCL)	0.8	$1.2M		8.5k	147.12	View chart
Abbvie Stock (ABBV)	0.8	$1.2M		5.3k	217.49	View chart
Slb Limited Com Stk Stock (SLB)	0.8	$1.1M		22k	51.39	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.8	$1.1M	+11%	20k	57.64	View chart
Chevron Corporation Stock (CVX)	0.8	$1.1M	+6%	5.4k	206.90	View chart
General Dynamics Corp Stock (GD)	0.7	$1.1M	+7%	3.1k	343.22	View chart
Lowes Cos Stock (LOW)	0.7	$1.1M	+8%	4.5k	236.28	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.7	$1.0M		14k	75.10	View chart
Qualcomm Stock (QCOM)	0.7	$1.0M	+4%	8.0k	128.78	View chart
Ss&c Tech Hldgs Stock (SSNC)	0.6	$915k	+4%	14k	67.57	View chart
Proctor & Gamble Company Stock (PG)	0.6	$905k		6.3k	144.44	View chart
Altria Group Stock (MO)	0.6	$884k		13k	65.99	View chart
Southern Stock (SO)	0.6	$882k		9.1k	96.52	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.6	$874k	+9%	6.1k	142.85	View chart
Cloudflare Inc Cl A Stock (NET)	0.6	$836k		4.1k	206.34	View chart
Agilent Technologies Stock (A)	0.5	$793k	+30%	7.0k	113.98	View chart
Target Corp Stock (TGT)	0.5	$752k	+7%	6.2k	121.20	View chart
Nvidia Corporation Stock (NVDA)	0.5	$701k	-11%	4.0k	174.40	View chart
Alphabet Stock (GOOGL)	0.4	$588k		2.0k	287.56	View chart
Ecolab Stock (ECL)	0.4	$584k		2.2k	266.02	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.4	$565k		978.00	577.35	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$561k		858.00	653.21	View chart
Costar Group Stock (CSGP)	0.4	$538k	-2%	13k	40.34	View chart
Fidelity Natl Finl Stock (FNF)	0.3	$502k		11k	46.38	View chart
Clorox Co Del Stock (CLX)	0.3	$460k	+75%	4.4k	103.63	View chart
Danaher Corp Del Stock (DHR)	0.3	$431k		2.3k	189.60	View chart
Paypal Hldgs Stock (PYPL)	0.3	$411k	+22%	9.1k	45.23	View chart
Infosys Adr (INFY)	0.3	$398k	-8%	30k	13.51	View chart
Cboe Global Mkts Stock (CBOE)	0.3	$369k	-2%	1.3k	281.07	View chart
Csx Corp Stock (CSX)	0.2	$359k		8.7k	41.05	View chart
Price T Rowe Group Stock (TROW)	0.2	$358k	+10%	4.0k	90.14	View chart
Broadcom Stock (AVGO)	0.2	$287k		927.00	309.51	View chart
Carnival Corp Stock (CCL)	0.2	$251k		9.7k	25.88	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.2	$236k	-4%	2.7k	88.71	View chart
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW)	0.2	$228k	-4%	11k	20.59	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.2	$226k	-6%	11k	20.42	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.1	$204k		12k	16.72	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$198k		284.00	697.74	View chart
Home Depot Stock (HD)	0.1	$197k		599.00	328.83	View chart
Mckesson Corp Stock (MCK)	0.1	$193k		223.00	864.65	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$185k		1.4k	132.90	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$180k	+2%	301.00	597.85	View chart
Kenvue Stock (KVUE)	0.1	$180k	-3%	10k	17.24	View chart
Amphenol Corp Cl A Stock (APH)	0.1	$176k		1.4k	126.35	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$171k		391.00	436.79	View chart
State Str Corp Stock (STT)	0.1	$163k		1.3k	126.56	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$162k		379.00	426.40	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.1	$161k	+6%	6.9k	23.22	View chart
Nextera Energy Stock (NEE)	0.1	$151k		1.6k	92.88	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$150k	+3%	509.00	294.42	View chart
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ)	0.1	$147k	-25%	6.2k	23.62	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$143k	-4%	4.6k	30.96	View chart
Invesco Bulletshares 2035 Corporate Bond Etf Etf (BSCZ)	0.1	$139k	+60%	6.8k	20.52	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.1	$134k		1.2k	108.98	View chart
Aflac Stock (AFL)	0.1	$133k		1.2k	109.71	View chart
Jackson Financial Inc Com Cl A Stock (JXN)	0.1	$133k	NEW	1.3k	105.72	View chart
Invesco Bulletshares 2034 Corporate Bond Etf Etf (BSCY)	0.1	$131k	+6%	6.3k	20.70	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$126k		1.3k	97.13	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.1	$121k		821.00	147.54	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$114k		246.00	463.19	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$114k		752.00	151.41	View chart
Vanguard Industrials Etf Etf (VIS)	0.1	$109k		350.00	312.22	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	0.1	$106k	-3%	5.7k	18.66	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$104k		380.00	272.33	View chart
Blackstone Stock (BX)	0.1	$102k		887.00	115.00	View chart
Spdr Gold Shares Etf (GLD)	0.1	$101k		234.00	430.29	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$98k		196.00	499.66	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$96k	-11%	1.0k	93.98	View chart
Vanguard Value Etf Etf (VTV)	0.1	$95k		482.00	196.20	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.1	$83k		847.00	98.38	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.1	$79k		207.00	383.70	View chart
Vanguard Financials Etf Etf (VFH)	0.1	$76k		632.00	120.81	View chart
Vanguard Energy Etf Etf (VDE)	0.1	$76k		438.00	173.04	View chart
Emerson Elec Stock (EMR)	0.1	$75k	+4%	572.00	131.02	View chart
Philip Morris Intl Stock (PM)	0.0	$72k	-37%	435.00	165.34	View chart
Applied Matls Stock (AMAT)	0.0	$71k		207.00	341.79	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.0	$68k		373.00	181.42	View chart
Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX)	0.0	$68k	+13%	3.2k	21.15	View chart
Vanguard Materials Etf Etf (VAW)	0.0	$65k		287.00	225.34	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$64k		518.00	124.31	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$63k		1.3k	49.37	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$62k		158.00	390.41	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.0	$62k		1.0k	61.64	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$61k		793.00	77.11	View chart
Vanguard Utilities Etf Etf (VPU)	0.0	$60k		304.00	198.14	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$60k	-8%	278.00	215.06	View chart
Trane Technologies Stock (TT)	0.0	$60k		143.00	416.74	View chart
Marathon Pete Corp Stock (MPC)	0.0	$60k		244.00	244.18	View chart
Oreilly Automotive Stock (ORLY)	0.0	$59k		637.00	92.31	View chart
Conocophillips Stock (COP)	0.0	$57k		428.00	132.02	View chart
Netease Adr (NTES)	0.0	$56k		500.00	111.94	View chart
Vanguard Consumer Discretionary Etf Etf (VCR)	0.0	$56k		155.00	359.03	View chart
Dover Corp Stock (DOV)	0.0	$55k		266.00	208.45	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$55k		1.4k	37.83	View chart
Ishares U.s. Utilities Etf Etf (IDU)	0.0	$54k		466.00	116.11	View chart
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV)	0.0	$52k		3.2k	16.46	View chart
Bank Of Amer Corp Stock (BAC)	0.0	$52k		1.1k	48.75	View chart
Toro Stock (TTC)	0.0	$52k		552.00	93.37	View chart
Tesla Stock (TSLA)	0.0	$51k	-16%	138.00	371.75	View chart
Ishares U.s. Consumer Staples Etf Etf (IYK)	0.0	$51k		732.00	70.03	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.0	$49k		220.00	224.59	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.0	$49k		800.00	61.26	View chart
International Business Machs Stock (IBM)	0.0	$49k	+5%	202.00	242.39	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$49k	-17%	1.9k	25.64	View chart
Sl Green Rlty Corp Reit (SLG)	0.0	$46k	NEW	1.3k	36.94	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	0.0	$45k		352.00	127.73	View chart
Berkley W R Corp Stock (WRB)	0.0	$45k		675.00	66.28	View chart
Abbott Laboratories Stock (ABT)	0.0	$44k	-3%	429.00	102.67	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.0	$41k		255.00	161.73	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.0	$41k	-54%	2.1k	19.53	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$41k		278.00	146.28	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$40k		189.00	213.67	View chart
State Street Materials Select Sector Spdr Etf Etf (XLB)	0.0	$40k		792.00	49.97	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.0	$39k		470.00	81.98	View chart
United Rentals Stock (URI)	0.0	$35k		48.00	728.56	View chart
Morgan Stanley Stock (MS)	0.0	$35k		211.00	164.57	View chart
Ishares U.s. Consumer Discretionary Etf Etf (IYC)	0.0	$34k		348.00	96.92	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.0	$33k		280.00	117.66	View chart
Sysco Corp Stock (SYY)	0.0	$32k		444.00	71.33	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$31k		465.00	67.53	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	0.0	$31k		1.6k	19.63	View chart
Caterpillar Stock (CAT)	0.0	$31k		43.00	708.47	View chart
Boeing Stock (BA)	0.0	$30k		152.00	199.03	View chart
Deere & Co Stock (DE)	0.0	$30k		53.00	563.30	View chart
Bjs Whsl Club Hldgs Stock (BJ)	0.0	$30k		300.00	98.42	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.0	$29k		96.00	302.25	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.0	$28k		301.00	92.76	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.0	$28k		602.00	45.89	View chart
Murphy Usa Stock (MUSA)	0.0	$27k		54.00	493.96	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$26k		231.00	113.11	View chart
Facebook Stock (META)	0.0	$26k	-8%	45.00	573.16	View chart
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG)	0.0	$25k		200.00	124.46	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$24k		112.00	211.15	View chart
Knight-swift Transn Hldgs Inc Cl A Stock (KNX)	0.0	$23k		404.00	57.58	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$23k		115.00	198.29	View chart
Monster Beverage Corp Stock (MNST)	0.0	$22k		307.00	72.46	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$22k		150.00	146.61	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$22k		572.00	38.42	View chart
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM)	0.0	$22k	-18%	450.00	47.83	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.0	$21k		239.00	88.46	View chart
General Mills Stock (GIS)	0.0	$21k		568.00	37.22	View chart
Booking Holdings Stock (BKNG)	0.0	$21k		5.00	4210.40	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$21k		145.00	142.72	View chart
Progressive Corp Stock (PGR)	0.0	$20k		102.00	198.24	View chart
Starbucks Corporation Stock (SBUX)	0.0	$20k	-37%	225.00	89.59	View chart
Nucor Corp Stock (NUE)	0.0	$20k		117.00	169.10	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.0	$20k		58.00	337.95	View chart
Blackrock Muniyild Qult Cef (MQY)	0.0	$20k	NEW	1.8k	10.98	View chart
Vanguard Communication Services Etf Etf (VOX)	0.0	$19k		108.00	179.84	View chart
Extra Space Storage Reit (EXR)	0.0	$19k	-40%	147.00	131.13	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	0.0	$19k		88.00	215.98	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$19k		255.00	73.67	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$18k		404.00	45.65	View chart
Fiserv Stock (FISV)	0.0	$18k		330.00	55.80	View chart
Ingersoll Rand Stock (IR)	0.0	$18k		223.00	80.12	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.0	$18k		117.00	150.00	View chart
Diageo Adr (DEO)	0.0	$17k		233.00	74.45	View chart
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS)	0.0	$17k		710.00	23.40	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.0	$16k	+17%	226.00	70.96	View chart
Ishares U.s. Basic Materials Etf Etf (IYM)	0.0	$16k		88.00	175.92	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.0	$15k		628.00	24.27	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$15k		53.00	287.19	View chart
At&t Stock (T)	0.0	$14k		487.00	28.99	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$14k		154.00	90.53	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$14k		94.00	148.10	View chart
First Trust Multi-manager Large Growth Etf Etf (MMLG)	0.0	$14k		430.00	31.35	View chart
Duke Energy Corp Stock (DUK)	0.0	$13k	+12%	102.00	130.94	View chart
Omnicom Group Stock (OMC)	0.0	$13k		177.00	75.31	View chart
Wp Carey Reit (WPC)	0.0	$13k		191.00	67.96	View chart
Mcdonalds Corp Stock (MCD)	0.0	$13k	-65%	41.00	310.78	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.0	$13k		43.00	292.74	View chart
Eli Lilly & Co Stock (LLY)	0.0	$12k		13.00	919.77	View chart
Millerknoll Stock (MLKN)	0.0	$12k		820.00	14.46	View chart
Angel Oak High Yield Opportunities Etf Etf (AOHY)	0.0	$12k		1.1k	10.93	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$12k		50.00	229.80	View chart
Unitedhealth Group Stock (UNH)	0.0	$11k	-92%	42.00	270.60	View chart
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.0	$11k		120.00	94.58	View chart
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.0	$11k		239.00	46.91	View chart
Invesco S&p 500 Garp Etf Etf (SPGP)	0.0	$11k		104.00	107.52	View chart
Rtx Corporation Stock (RTX)	0.0	$11k		57.00	192.89	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.0	$11k		50.00	217.26	View chart
Marvell Technology Stock (MRVL)	0.0	$11k		107.00	99.05	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$11k		199.00	52.76	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$10k		40.00	261.20	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.0	$10k		44.00	234.02	View chart
State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK)	0.0	$10k		104.00	95.67	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$9.4k		49.00	191.92	View chart
Bitmine Immersion Techs Stock (BMNR)	0.0	$8.9k		450.00	19.78	View chart
Invesco Db Oil Fund Etf (DBO)	0.0	$8.9k		450.00	19.67	View chart
State Street Spdr Msci Acwi Ex-us Etf Etf (CWI)	0.0	$8.7k		238.00	36.59	View chart
Equinor Asa Adr (EQNR)	0.0	$8.4k		200.00	42.20	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$8.3k		350.00	23.80	View chart
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT)	0.0	$8.1k		93.00	86.92	View chart
Colgate Palmolive Stock (CL)	0.0	$7.8k	+3%	92.00	85.23	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.0	$7.8k	-5%	237.00	32.92	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$7.5k		21.00	356.57	View chart
Alkermes Stock (ALKS)	0.0	$7.2k		203.00	35.36	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$7.2k		52.00	138.00	View chart
Intel Corp Stock (INTC)	0.0	$6.9k		157.00	44.13	View chart
3M Stock (MMM)	0.0	$6.8k	+6%	47.00	145.23	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$6.6k		94.00	69.76	View chart
Prudential Finl Stock (PRU)	0.0	$6.5k		67.00	97.67	View chart
First Trust Utilities Alphadex Fund Etf (FXU)	0.0	$6.5k		131.00	49.59	View chart
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG)	0.0	$6.4k		132.00	48.71	View chart
General Electric Company Stock (GE)	0.0	$6.2k	-4%	22.00	283.77	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	0.0	$6.2k		56.00	110.79	View chart
Pepsico Stock (PEP)	0.0	$6.1k	+18%	39.00	155.28	View chart
American Express Stock (AXP)	0.0	$6.1k	+11%	20.00	302.50	View chart
Angel Oak Income Etf Etf (CARY)	0.0	$6.0k		288.00	20.77	View chart
Netflix Stock (NFLX)	0.0	$6.0k	+6%	62.00	96.15	View chart
Analog Devices Stock (ADI)	0.0	$5.7k	+260%	18.00	318.17	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.0	$5.7k		52.00	109.37	View chart
Vanguard Total Corporate Bond Etf Etf (VTC)	0.0	$5.4k	-66%	70.00	76.83	View chart

Past Filings by Davis Capital Management

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

Davis Capital Management 2026 Q1 filed April 16, 2026
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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