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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 29.73% of Davis Capital Management's stock portfolio.
Added to shares of these 10 stocks: SCHB, SCHF, CHKP, SCHA, SCHG, RIO, SSNC, CSGP, CNC, KMI.
Started 30 new stock positions in DYNF, QQQM, BJ, SPG, EFG, MU, MBB, PGR, QUAL, DFUS.
Reduced shares in these 10 stocks: VGT, VUG, SCHD, VIG, ETN, DIS, BSMP, CAG, IWF, FDX.
Sold out of its positions in BRBS, CVS, ED, EC, FELG, GILD, IMCV, KOPN, MPW, PPG. PANW, NOW, SOFI.
Davis Capital Management was a net buyer of stock by $2.5M.
Davis Capital Management has $126M in assets under management (AUM), dropping by 9.85%.
Central Index Key (CIK): 0001811806

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Portfolio Holdings for Davis Capital Management

Davis Capital Management holds 335 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U.s. Broad Market Etf Etf (SCHB)	12.0	$15M	+6%	228k	66.52	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	7.2	$9.0M		107k	84.53	View chart
Schwab International Equity Etf Etf (SCHF)	4.4	$5.5M	+7%	135k	41.12	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	3.5	$4.4M	+3%	86k	51.50	View chart
Apple Stock (AAPL)	2.7	$3.4M		15k	232.99	View chart
Vanguard Total Stock Market Etf Etf (VTI)	2.6	$3.3M		12k	283.16	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	2.2	$2.8M		17k	167.19	View chart
Allstate Corp Stock (ALL)	1.9	$2.4M		13k	189.65	View chart
Bank New York Mellon Corp Stock (BK)	1.8	$2.3M	-2%	32k	71.86	View chart
Schwab U.s. Reit Etf Etf (SCHH)	1.7	$2.2M		94k	23.17	View chart
Republic Svcs Stock (RSG)	1.7	$2.2M		11k	200.84	View chart
Amazon Stock (AMZN)	1.7	$2.2M	+2%	12k	186.33	View chart
Microsoft Corp Stock (MSFT)	1.6	$2.1M		4.8k	430.28	View chart
Coca Cola Stock (KO)	1.6	$2.0M		28k	71.86	View chart
Southern Stock (SO)	1.5	$2.0M		22k	90.18	View chart
Walmart Stock (WMT)	1.5	$1.9M	-2%	24k	80.75	View chart
Dow Stock (DOW)	1.5	$1.9M	+3%	35k	54.63	View chart
Union Pac Corp Stock (UNP)	1.5	$1.9M		7.7k	246.48	View chart
Amgen Stock (AMGN)	1.5	$1.9M		5.8k	322.21	View chart
Visa Inc Com Cl A Stock (V)	1.5	$1.9M	+5%	6.8k	274.95	View chart
Cisco Sys Stock (CSCO)	1.4	$1.8M	+3%	34k	53.22	View chart
Autonation Stock (AN)	1.4	$1.7M		9.6k	178.92	View chart
Johnson & Johnson Stock (JNJ)	1.3	$1.7M	+4%	10k	162.06	View chart
Comcast Corp New Cl A Stock (CMCSA)	1.3	$1.7M	+4%	40k	41.77	View chart
Genpact Stock (G)	1.3	$1.6M	+5%	42k	39.21	View chart
Voya Financial Stock (VOYA)	1.2	$1.6M	+5%	20k	79.22	View chart
Eaton Corp Stock (ETN)	1.2	$1.5M	-7%	4.6k	331.44	View chart
Adobe Stock (ADBE)	1.1	$1.4M	+4%	2.8k	517.78	View chart
Oracle Corp Stock (ORCL)	1.1	$1.4M	-2%	8.4k	170.41	View chart
Kinder Morgan Inc Del Stock (KMI)	1.1	$1.4M	+7%	62k	22.09	View chart
Centene Corp Del Stock (CNC)	1.1	$1.3M	+7%	18k	75.28	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.1	$1.3M	+3%	2.9k	460.26	View chart
Costco Whsl Corp Stock (COST)	1.0	$1.3M		1.5k	886.52	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.0	$1.3M		2.3k	573.76	View chart
Proctor & Gamble Company Stock (PG)	0.9	$1.2M		6.9k	173.20	View chart
Starbucks Corporation Stock (SBUX)	0.9	$1.2M	+5%	12k	97.49	View chart
Abbvie Stock (ABBV)	0.9	$1.1M		5.6k	197.48	View chart
Lockheed Martin Corp Stock (LMT)	0.9	$1.1M	+4%	1.9k	584.56	View chart
Nexstar Media Group Stock (NXST)	0.8	$1.0M	+6%	6.1k	165.35	View chart
Rio Tinto Adr (RIO)	0.8	$989k	+14%	14k	71.17	View chart
Costar Group Stock (CSGP)	0.8	$955k	+12%	13k	75.44	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.7	$895k		14k	63.00	View chart
Fedex Corp Stock (FDX)	0.7	$859k	-6%	3.1k	273.68	View chart
Infosys Adr (INFY)	0.7	$845k		38k	22.27	View chart
Nice Adr (NICE)	0.7	$844k	+7%	4.9k	173.67	View chart
Kenvue Stock (KVUE)	0.7	$837k	+10%	36k	23.13	View chart
Walt Disney Company Stock (DIS)	0.6	$802k	-11%	8.3k	96.19	View chart
Akamai Technologies Stock (AKAM)	0.6	$729k	+9%	7.2k	100.95	View chart
Lowes Cos Stock (LOW)	0.6	$724k	+10%	2.7k	270.85	View chart
Altria Group Stock (MO)	0.6	$707k		14k	51.04	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.6	$699k		9.5k	73.67	View chart
Danaher Corporation Stock (DHR)	0.5	$678k	-2%	2.4k	278.02	View chart
Nvidia Corporation Stock (NVDA)	0.5	$640k		5.3k	121.44	View chart
Unitedhealth Group Stock (UNH)	0.5	$637k	+10%	1.1k	584.68	View chart
Hormel Foods Corp Stock (HRL)	0.5	$634k	+6%	20k	31.70	View chart
Fidelity National Financial In Fnf Group Stock (FNF)	0.5	$609k	+16%	9.8k	62.06	View chart
General Dynamics Corp Stock (GD)	0.5	$594k	+17%	2.0k	302.20	View chart
Ecolab Stock (ECL)	0.5	$570k		2.2k	255.33	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$516k	+6%	894.00	576.82	View chart
Ss&c Technologies Hldgs Stock (SSNC)	0.4	$492k	+30%	6.6k	74.21	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.4	$491k	-2%	1.0k	488.16	View chart
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP)	0.4	$489k	-15%	20k	24.49	View chart
Medtronic Stock (MDT)	0.3	$388k	-2%	4.3k	90.03	View chart
Eastman Chem Stock (EMN)	0.3	$378k		3.4k	111.95	View chart
Cloudflare Inc Cl A Stock (NET)	0.3	$356k	-6%	4.4k	80.89	View chart
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ)	0.3	$351k		15k	23.74	View chart
Alphabet Stock (GOOGL)	0.3	$342k	+35%	2.1k	165.85	View chart
Cboe Global Mkts Stock (CBOE)	0.3	$327k	-9%	1.6k	204.87	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.3	$318k	+587%	1.6k	192.81	View chart
Merck & Co Stock (MRK)	0.3	$318k	+15%	2.8k	113.56	View chart
Csx Corp Stock (CSX)	0.2	$298k		8.6k	34.53	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.2	$278k	-3%	2.9k	97.42	View chart
Home Depot Stock (HD)	0.2	$265k	+2%	653.00	405.13	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.2	$263k	-2%	13k	20.56	View chart
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW)	0.2	$220k	+10%	11k	20.97	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.2	$209k	+3%	12k	16.95	View chart
Vanguard Information Technology Etf Etf (VGT)	0.2	$205k	-57%	350.00	586.52	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.2	$195k		865.00	225.76	View chart
Carnival Corp Paired Ctf Stock (CCL)	0.1	$179k		9.7k	18.48	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.1	$174k		869.00	200.37	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	0.1	$172k		8.3k	20.65	View chart
Aflac Stock (AFL)	0.1	$166k	-4%	1.5k	111.80	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.1	$156k		1.2k	133.67	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.1	$155k		3.3k	47.52	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	0.1	$148k		7.9k	18.81	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.1	$146k	+659%	1.4k	104.18	View chart
Nextera Energy Stock (NEE)	0.1	$135k		1.6k	84.53	View chart
Blackstone Stock (BX)	0.1	$134k		877.00	153.21	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$134k		1.6k	83.09	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$131k		960.00	136.34	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$123k	-32%	327.00	375.38	View chart
Mckesson Corp Stock (MCK)	0.1	$123k		248.00	494.06	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$123k		434.00	282.20	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$117k	+18%	555.00	211.03	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$108k		1.3k	83.63	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$107k	-2%	793.00	135.07	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$104k		246.00	423.12	View chart
Eli Lilly & Co Stock (LLY)	0.1	$103k	+4%	116.00	885.94	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$99k	+2%	201.00	493.80	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.1	$96k		4.9k	19.56	View chart
Vanguard Industrials Etf Etf (VIS)	0.1	$95k		364.00	260.07	View chart
Pepsico Stock (PEP)	0.1	$92k	-6%	540.00	170.05	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$91k	-35%	173.00	527.78	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$91k	+152%	1.4k	64.81	View chart
Chevron Corp Stock (CVX)	0.1	$91k	+9%	618.00	147.27	View chart
Amphenol Corp New Cl A Stock (APH)	0.1	$90k	-6%	1.4k	65.16	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$87k	-60%	438.00	198.06	View chart
Philip Morris Intl Stock (PM)	0.1	$85k	-17%	703.00	121.40	View chart
Vanguard Financials Etf Etf (VFH)	0.1	$79k		715.00	109.91	View chart
Qualcomm Stock (QCOM)	0.1	$75k		440.00	170.05	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$74k	-19%	265.00	280.47	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.1	$73k		1.6k	45.32	View chart
Vanguard Materials Etf Etf (VAW)	0.1	$71k		337.00	211.47	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$70k	+20%	597.00	116.96	View chart
Duke Energy Corp Stock (DUK)	0.1	$68k		585.00	115.30	View chart
Vanguard Consumer Discretionary Etf Etf (VCR)	0.1	$67k		198.00	340.48	View chart
Illinois Tool Wks Stock (ITW)	0.1	$66k		250.00	262.07	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$65k	+10%	429.00	151.62	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.1	$65k		1.0k	65.00	View chart
Trane Technologies Stock (TT)	0.0	$63k	-4%	161.00	388.73	View chart
Vanguard Utilities Etf Etf (VPU)	0.0	$62k	-4%	358.00	174.05	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$61k	-8%	902.00	67.85	View chart
Vanguard Energy Etf Etf (VDE)	0.0	$60k		488.00	122.47	View chart
Emerson Elec Stock (EMR)	0.0	$60k		544.00	109.37	View chart
Fiserv Stock (FI)	0.0	$59k		330.00	179.65	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.0	$59k		269.00	218.48	View chart
Sysco Corp Stock (SYY)	0.0	$56k		722.00	78.06	View chart
Diageo Adr (DEO)	0.0	$55k	NEW	395.00	140.34	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$55k		848.00	64.74	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.0	$55k	-14%	1.1k	48.98	View chart
Berkley W R Corp Stock (WRB)	0.0	$54k	+49%	958.00	56.73	View chart
Vanguard Value Etf Etf (VTV)	0.0	$54k	-21%	310.00	174.57	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$52k	-49%	212.00	245.53	View chart
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV)	0.0	$52k	+17%	3.1k	16.67	View chart
Ishares U.s. Consumer Staples Etf Etf (IYK)	0.0	$52k		732.00	70.57	View chart
Public Svc Enterprise Grp Stock (PEG)	0.0	$52k		577.00	89.21	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$51k		654.00	78.05	View chart
Dover Corp Stock (DOV)	0.0	$51k	-8%	265.00	191.74	View chart
Goldman Sachs Group Stock (GS)	0.0	$51k		103.00	493.24	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$49k	+69%	789.00	62.32	View chart
Abbott Labs Stock (ABT)	0.0	$49k		429.00	114.01	View chart
Oreilly Automotive Stock (ORLY)	0.0	$48k		42.00	1151.60	View chart
Toro Stock (TTC)	0.0	$48k		552.00	86.66	View chart
Ishares U.s. Utilities Etf Etf (IDU)	0.0	$48k		466.00	102.02	View chart
Conocophillips Stock (COP)	0.0	$47k	-43%	448.00	105.30	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.0	$47k		565.00	83.00	View chart
Netease Adr (NTES)	0.0	$47k		500.00	93.51	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$46k		520.00	87.80	View chart
Extra Space Storage Reit (EXR)	0.0	$44k		245.00	180.19	View chart
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS)	0.0	$43k		1.8k	23.58	View chart
Vanguard Total Corporate Bond Etf Etf (VTC)	0.0	$43k	-5%	537.00	79.30	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$42k		1.4k	29.10	View chart
International Business Machs Stock (IBM)	0.0	$41k		186.00	221.08	View chart
General Mls Stock (GIS)	0.0	$41k		555.00	73.85	View chart
Applied Matls Stock (AMAT)	0.0	$40k		200.00	202.05	View chart
Bank America Corp Stock (BAC)	0.0	$40k		1.0k	39.68	View chart
Mcdonalds Corp Stock (MCD)	0.0	$40k		132.00	304.51	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$40k	+3%	113.00	353.48	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$39k	+78%	412.00	95.75	View chart
Marathon Pete Corp Stock (MPC)	0.0	$39k		241.00	162.91	View chart
United Rentals Stock (URI)	0.0	$39k		48.00	809.73	View chart
Materials Select Sector Spdr Fund Etf (XLB)	0.0	$38k		396.00	96.38	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.0	$38k		279.00	135.44	View chart
Omnicom Group Stock (OMC)	0.0	$36k	NEW	345.00	103.39	View chart
Spdr S&p Biotech Etf Etf (XBI)	0.0	$35k		352.00	98.80	View chart
Hess Corp Stock (HES)	0.0	$32k		237.00	135.81	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	0.0	$32k		1.6k	19.72	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$32k	-86%	83.00	383.93	View chart
Ishares U.s. Consumer Discretionary Etf Etf (IYC)	0.0	$31k		348.00	87.94	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$31k	+38%	155.00	197.17	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.0	$30k		116.00	257.69	View chart
Archer Daniels Midland Stock (ADM)	0.0	$30k		500.00	59.74	View chart
Micron Technology Stock (MU)	0.0	$30k	NEW	286.00	103.71	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.0	$29k		280.00	103.90	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$29k		187.00	154.02	View chart
Morgan Stanley Stock (MS)	0.0	$28k	+8%	268.00	104.24	View chart
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT)	0.0	$28k		1.2k	23.27	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.0	$27k		301.00	90.80	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.0	$27k		331.00	80.78	View chart
Murphy Usa Stock (MUSA)	0.0	$27k		54.00	492.87	View chart
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM)	0.0	$27k		550.00	48.14	View chart
Booking Holdings Stock (BKNG)	0.0	$25k		6.00	4212.17	View chart
Bjs Whsl Club Hldgs Stock (BJ)	0.0	$25k	NEW	300.00	82.48	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.0	$25k	NEW	229.00	107.65	View chart
Progressive Corp Stock (PGR)	0.0	$25k	NEW	97.00	253.76	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$25k	+5%	141.00	173.67	View chart
Intercontinental Exchange Stock (ICE)	0.0	$24k		152.00	160.64	View chart
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG)	0.0	$24k		200.00	119.78	View chart
Exxon Mobil Corporation Stock (XOM)	0.0	$24k	+16%	203.00	117.22	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.0	$23k	NEW	381.00	61.11	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.0	$23k	NEW	489.00	47.12	View chart
Vanguard Communication Services Etf Etf (VOX)	0.0	$23k	+43%	155.00	145.39	View chart
Knight-swift Transn Hldgs Inc Cl A Stock (KNX)	0.0	$22k		404.00	53.95	View chart
Ingersoll Rand Stock (IR)	0.0	$22k		220.00	98.16	View chart
Elevance Health Stock (ELV)	0.0	$21k		41.00	520.00	View chart
Deere & Co Stock (DE)	0.0	$21k		51.00	417.33	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.0	$21k		239.00	88.28	View chart
Mettler Toledo International Stock (MTD)	0.0	$21k		14.00	1499.71	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	0.0	$20k	NEW	103.00	191.31	View chart
Tesla Stock (TSLA)	0.0	$20k	-21%	75.00	261.63	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$19k		255.00	75.13	View chart
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO)	0.0	$19k	-59%	891.00	21.12	View chart
Ppl Corp Stock (PPL)	0.0	$18k		555.00	33.08	View chart
Nucor Corp Stock (NUE)	0.0	$17k		115.00	150.34	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.0	$17k		69.00	243.46	View chart
Marathon Oil Corp Stock (MRO)	0.0	$17k		623.00	26.61	View chart
Monster Beverage Corp Stock (MNST)	0.0	$16k		300.00	52.17	View chart
Schwab Us Tips Etf Etf (SCHP)	0.0	$15k		287.00	53.63	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$15k	NEW	85.00	179.31	View chart
Boeing Stock (BA)	0.0	$15k		100.00	152.04	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$15k		404.00	37.56	View chart
Ishares Yield Optimized Bond Etf Etf (BYLD)	0.0	$15k	+5%	657.00	22.92	View chart
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF)	0.0	$15k	NEW	301.00	49.47	View chart
Sony Group Corp Adr (SONY)	0.0	$15k		150.00	96.57	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$14k		53.00	263.83	View chart
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB)	0.0	$14k	+3%	377.00	36.92	View chart
Broadcom Stock (AVGO)	0.0	$14k	+1233%	80.00	172.50	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.0	$14k	NEW	234.00	57.53	View chart
Ishares U.s. Basic Materials Etf Etf (IYM)	0.0	$13k		88.00	150.16	View chart
First Trust Water Etf Etf (FIW)	0.0	$13k		115.00	109.33	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$13k		70.00	179.16	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$12k		65.00	189.80	View chart
Compass Diversified Sh Ben Int Stock (CODI)	0.0	$12k		556.00	22.13	View chart
First Trust Multi-manager Large Growth Etf Etf (MMLG)	0.0	$12k		430.00	28.41	View chart
Angel Oak High Yield Opportunities Etf Etf (AOHY)	0.0	$12k		1.1k	11.17	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$12k		94.00	128.20	View chart
Wp Carey Reit (WPC)	0.0	$12k		191.00	62.30	View chart
Invesco S&p 500 Garp Etf Etf (SPGP)	0.0	$11k		102.00	104.72	View chart
Ishares U.s. Energy Etf Etf (IYE)	0.0	$11k		230.00	46.34	View chart
Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.0	$10k		120.00	86.82	View chart
American Express Stock (AXP)	0.0	$10k		38.00	271.21	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.0	$10k	-66%	50.00	200.78	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.0	$9.9k		239.00	41.28	View chart
Spdr Bloomberg High Yield Bond Etf Etf (JNK)	0.0	$9.8k		100.00	97.79	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$9.6k	+100%	46.00	207.61	View chart
At&t Stock (T)	0.0	$9.4k		425.00	22.00	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$9.3k	NEW	39.00	239.54	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.0	$9.3k		44.00	211.84	View chart
Facebook Stock (META)	0.0	$9.2k	+33%	16.00	573.25	View chart
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI)	0.0	$8.9k		190.00	46.91	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$8.9k	+2%	188.00	47.19	View chart
Rayonier Advanced Matls Stock (RYAM)	0.0	$8.6k		1.0k	8.56	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$8.5k		67.00	126.16	View chart
Colgate Palmolive Stock (CL)	0.0	$8.3k	-29%	80.00	103.81	View chart
Spdr Gold Shares Etf (GLD)	0.0	$8.3k		34.00	243.06	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.0	$8.0k	+9%	160.00	50.28	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$8.0k	+48%	140.00	57.41	View chart
Travelers Companies Stock (TRV)	0.0	$8.0k		34.00	234.12	View chart
Prudential Finl Stock (PRU)	0.0	$7.9k		65.00	121.08	View chart
Yum Brands Stock (YUM)	0.0	$7.4k	-58%	53.00	139.72	View chart
Marvell Technology Stock (MRVL)	0.0	$7.2k		100.00	72.12	View chart
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG)	0.0	$7.2k		132.00	54.48	View chart
Toyota Motor Corp Ads Adr (TM)	0.0	$7.0k		39.00	178.56	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$7.0k		340.00	20.45	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.0	$6.9k	NEW	83.00	83.20	View chart
Louisiana Pac Corp Stock (LPX)	0.0	$6.8k		63.00	107.46	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$6.6k		21.00	314.38	View chart
Paypal Hldgs Stock (PYPL)	0.0	$6.6k		84.00	78.04	View chart
Invesco Db Oil Fund Etf (DBO)	0.0	$6.3k		450.00	13.97	View chart
Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX)	0.0	$6.1k	NEW	283.00	21.58	View chart
Angel Oak Income Etf Etf (CARY)	0.0	$6.1k		288.00	21.19	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$5.7k		40.00	142.28	View chart
Alkermes Stock (ALKS)	0.0	$5.7k		203.00	27.99	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$5.7k		47.00	120.79	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.0	$5.7k		68.00	83.29	View chart
3M Stock (MMM)	0.0	$5.5k		40.00	136.70	View chart
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT)	0.0	$5.4k		93.00	57.67	View chart
Credit Accep Corp Mich Stock (CACC)	0.0	$5.3k		12.00	443.42	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.0	$5.3k		52.00	102.27	View chart
Grayscale Bitcoin Trust Etf (GBTC)	0.0	$5.3k		105.00	50.50	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$5.2k		140.00	37.20	View chart
Equinor Asa Adr (EQNR)	0.0	$5.1k		200.00	25.33	View chart
First Trust Utilities Alphadex Fund Etf (FXU)	0.0	$5.0k		131.00	38.48	View chart
Huntsman Corp Stock (HUN)	0.0	$4.9k		204.00	24.17	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.0	$4.9k		208.00	23.45	View chart
BP P.L.C. Adr (BP)	0.0	$4.7k		150.00	31.39	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.0	$4.5k	-29%	117.00	38.53	View chart
Trump Media & Technology Group Stock (DJT)	0.0	$4.4k		274.00	16.07	View chart
Ishares Msci Pacific Ex-japan Etf Etf (EPP)	0.0	$4.4k		90.00	48.84	View chart
Invesco Bulletshares 2024 Municipal Bond Etf Etf (BSMO)	0.0	$4.1k		165.00	24.82	View chart
Sanmina Corporation Stock (SANM)	0.0	$4.0k		58.00	68.45	View chart
Principal Financial Group Stock (PFG)	0.0	$4.0k		46.00	85.89	View chart
Comerica Stock (CMA)	0.0	$3.9k		65.00	59.91	View chart
Simon Ppty Group Reit (SPG)	0.0	$3.9k	NEW	23.00	169.00	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$3.8k		36.00	106.11	View chart
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT)	0.0	$3.8k		22.00	171.91	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$3.7k		46.00	79.41	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.0	$3.6k		69.00	52.58	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.0	$3.6k	NEW	18.00	200.83	View chart
Metlife Stock (MET)	0.0	$3.5k	-83%	43.00	82.49	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.0	$3.3k		112.00	29.18	View chart
Autozone Stock (AZO)	0.0	$3.3k		1.00	3260.00	View chart
Ishares Mbs Etf Etf (MBB)	0.0	$3.1k	NEW	32.00	95.81	View chart
Intel Corp Stock (INTC)	0.0	$2.7k	-70%	117.00	23.46	View chart
Quanta Svcs Stock (PWR)	0.0	$2.4k	NEW	8.00	298.12	View chart
General Electric Company Stock (GE)	0.0	$2.3k		12.00	188.58	View chart
Jabil Stock (JBL)	0.0	$2.2k	NEW	18.00	119.83	View chart
Sealed Air Corp Stock (SEE)	0.0	$2.1k	NEW	59.00	36.31	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$2.1k		4.00	528.00	View chart
S&p Global Stock (SPGI)	0.0	$2.1k	NEW	4.00	516.50	View chart
Tjx Cos Stock (TJX)	0.0	$1.9k	NEW	16.00	117.56	View chart
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT)	0.0	$1.8k		70.00	25.91	View chart
Motorola Solutions Stock (MSI)	0.0	$1.8k	NEW	4.00	449.75	View chart
Main Str Cap Corp Cef (MAIN)	0.0	$1.7k		33.00	50.15	View chart
Valero Energy Corp Stock (VLO)	0.0	$1.6k		12.00	135.00	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.0	$1.6k		6.00	267.33	View chart
Corteva Stock (CTVA)	0.0	$1.6k		27.00	58.78	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.0	$1.6k	NEW	16.00	98.12	View chart
Ishares U.s. Infrastructure Etf Etf (IFRA)	0.0	$1.6k	NEW	33.00	46.97	View chart
First Trust Tcw Securitized Plus Etf Etf (DEED)	0.0	$1.5k		67.00	21.76	View chart
Treace Med Concepts Stock (TMCI)	0.0	$1.5k		250.00	5.80	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.0	$1.4k		21.00	67.52	View chart
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS)	0.0	$1.4k		34.00	41.09	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.0	$1.2k	NEW	20.00	62.35	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.0	$1.2k		15.00	78.67	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.0	$1.1k	NEW	27.00	41.96	View chart
Cdw Corp Stock (CDW)	0.0	$1.1k	NEW	5.00	226.40	View chart
F&g Annuities & Life Stock (FG)	0.0	$1.1k		24.00	44.71	View chart
Bunge Global Sa Stock (BG)	0.0	$1.1k	NEW	11.00	96.64	View chart
Huntington Bancshares Stock (HBAN)	0.0	$1.0k		68.00	14.71	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.0	$804.000600		18.00	44.67	View chart
Ge Vernova Stock (GEV)	0.0	$765.000000		3.00	255.00	View chart
Solventum Corp Stock (SOLV)	0.0	$697.000000		10.00	69.70	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$425.000000		8.00	53.12	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.0	$335.000000		10.00	33.50	View chart
Gamestop Corp New Cl A Stock (GME)	0.0	$183.000000		8.00	22.88	View chart
Invesco Global Listed Private Equity Etf Etf (PSP)	0.0	$150.000000		2.00	75.00	View chart
Avnet Stock (AVT)	0.0	$109.000000		2.00	54.50	View chart
Conagra Brands Stock (CAG)	0.0	$65.000000	-99%	2.00	32.50	View chart
Mural Oncology Pub Ltd Co Ord Stock (MURA)	0.0	$63.000000		20.00	3.15	View chart
Kroger Stock (KR)	0.0	$57.000000		1.00	57.00	View chart
Virgin Galactic Holdings Stock (SPCE)	0.0	$31.000000		5.00	6.20	View chart
Ishares Global Reit Etf Etf (REET)	0.0	$27.000000		1.00	27.00	View chart
Envirotech Vehicles Stock (EVTV)	0.0	$5.000100		3.00	1.67	View chart
Sherwin Williams Stock (SHW)	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 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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