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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 33.85% of Davis Capital Management's stock portfolio.
Added to shares of these 10 stocks: SCHB, TMO, MCD, SCHF, AMCR, SCHG, TMUS, SCHH, GOOG, CRWD.
Started 111 new stock positions in CVCO, GPOR, FIVN, LEN, UFPT, BILL, NABL, FBIN, SEI, SPYG.
Reduced shares in these 10 stocks: XOM, G, CHKP, PYPL, BNY, MSFT, INFY, JNJ, TGT, CSCO.
Sold out of its positions in ADT, ANIP, AZZ, ASO, GOLF, AHCO, AAP, AIN, AMTM, AAT.
Davis Capital Management was a net seller of stock by $-3.2M.
Davis Capital Management has $167M in assets under management (AUM), dropping by -0.98%.
Central Index Key (CIK): 0001811806

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Portfolio Holdings for Davis Capital Management

Davis Capital Management holds 1175 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Davis Capital Management has 1175 total positions. Only the first 250 positions are shown.

Sign up to view all of the Davis Capital Management Sept. 30, 2026 positions
Download the Davis Capital Management September 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U.s. Broad Market Etf Etf (SCHB)	15.4	$26M	+3%	878k	29.31	View chart
Schwab International Equity Etf Etf (SCHF)	6.0	$10M	+4%	367k	27.47	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	5.2	$8.6M		265k	32.53	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	3.8	$6.4M		197k	32.63	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	3.4	$5.7M	+2%	17k	340.74	View chart
Apple Stock (AAPL)	3.3	$5.5M	-2%	17k	333.01	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	2.4	$4.0M		11k	374.26	View chart
Microsoft Corp Stock (MSFT)	2.1	$3.5M	-7%	6.9k	512.93	View chart
Amazon Stock (AMZN)	2.1	$3.4M		14k	249.15	View chart
Bank Of Ny Mellon Corp Stock (BNY)	1.8	$3.0M	-8%	21k	144.63	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	1.7	$2.9M	+13%	80k	35.93	View chart
Allstate Corp Stock (ALL)	1.7	$2.8M	-4%	13k	221.86	View chart
Cisco Sys Stock (CSCO)	1.7	$2.8M	-5%	26k	107.63	View chart
Union Pac Corp Stock (UNP)	1.6	$2.6M	-2%	9.7k	272.13	View chart
Visa Inc Com Cl A Stock (V)	1.6	$2.6M	-2%	7.3k	359.33	View chart
Amgen Stock (AMGN)	1.5	$2.6M	-6%	6.1k	421.51	View chart
Coca Cola Stock (KO)	1.5	$2.6M	-3%	30k	86.08	View chart
Republic Svcs Stock (RSG)	1.5	$2.5M	-2%	12k	209.87	View chart
Schwab U.s. Reit Etf Etf (SCHH)	1.5	$2.4M	+6%	111k	22.04	View chart
Johnson & Johnson Stock (JNJ)	1.4	$2.4M	-8%	9.0k	264.74	View chart
Walmart Stock (WMT)	1.3	$2.1M	-2%	21k	103.92	View chart
Eaton Corp Stock (ETN)	1.1	$1.9M		4.3k	429.71	View chart
Voya Financial Stock (VOYA)	1.1	$1.8M	-6%	19k	94.48	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	1.1	$1.8M		2.3k	762.63	View chart
Rio Tinto Adr (RIO)	1.0	$1.6M	-5%	17k	94.17	View chart
Evergy Stock (EVRG)	1.0	$1.6M		20k	78.44	View chart
Medtronic Stock (MDT)	0.9	$1.5M		18k	86.29	View chart
Illinois Tool Wks Stock (ITW)	0.9	$1.5M	-6%	5.9k	257.28	View chart
Autonation Stock (AN)	0.9	$1.5M		9.7k	157.44	View chart
Agilent Technologies Stock (A)	0.9	$1.5M		8.4k	172.31	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.9	$1.4M		2.9k	497.95	View chart
Abbvie Stock (ABBV)	0.8	$1.4M		5.3k	261.59	View chart
Costco Wholesale Corporation Stock (COST)	0.8	$1.4M		1.5k	910.34	View chart
Kinder Morgan Inc Del Stock (KMI)	0.8	$1.4M	-3%	46k	30.15	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.8	$1.4M		24k	57.82	View chart
Qualcomm Stock (QCOM)	0.8	$1.4M		7.4k	184.04	View chart
Cloudflare Inc Cl A Stock (NET)	0.8	$1.3M	-3%	3.9k	347.28	View chart
Lockheed Martin Corp Stock (LMT)	0.8	$1.3M		2.5k	509.25	View chart
Chevron Corporation Stock (CVX)	0.7	$1.3M		6.1k	204.21	View chart
Akamai Technologies Stock (AKAM)	0.7	$1.2M	-3%	11k	106.35	View chart
Ss&c Tech Hldgs Stock (SSNC)	0.7	$1.2M	-4%	15k	77.07	View chart
General Dynamics Corp Stock (GD)	0.7	$1.2M	-2%	3.5k	331.83	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.7	$1.2M		14k	82.97	View chart
Oracle Corp Stock (ORCL)	0.7	$1.1M		8.1k	137.31	View chart
Nvidia Corporation Stock (NVDA)	0.7	$1.1M	-2%	4.8k	228.39	View chart
Fedex Corp Stock (FDX)	0.6	$1.1M		3.7k	285.09	View chart
Lowes Cos Stock (LOW)	0.6	$999k	-2%	5.4k	184.29	View chart
Thermo Fisher Scientific Stock (TMO)	0.5	$915k	+122%	1.4k	675.05	View chart
Slb Limited Com Stk Stock (SLB)	0.5	$900k	-6%	19k	48.72	View chart
Altria Group Stock (MO)	0.5	$893k		13k	67.34	View chart
Target Corp Stock (TGT)	0.5	$881k	-17%	5.6k	156.69	View chart
Proctor & Gamble Company Stock (PG)	0.5	$841k	-3%	5.8k	145.28	View chart
Alphabet Stock (GOOGL)	0.5	$832k	-8%	2.4k	344.08	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.4	$729k		985.00	740.00	View chart
Southern Stock (SO)	0.4	$725k		8.7k	82.89	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$694k	+6%	906.00	765.85	View chart
Mcdonalds Corp Stock (MCD)	0.4	$664k	+196%	2.9k	230.94	View chart
Ecolab Stock (ECL)	0.4	$599k		2.2k	274.58	View chart
Amcor Stock (AMCR)	0.3	$575k	+176%	14k	41.86	View chart
Clorox Co Del Stock (CLX)	0.3	$563k	+14%	7.0k	81.01	View chart
T-mobile Us Stock (TMUS)	0.3	$546k	+80%	3.4k	163.08	View chart
Ball Corp Stock (BALL)	0.3	$532k	+22%	9.5k	56.03	View chart
Danaher Corp Del Stock (DHR)	0.3	$500k	-2%	2.3k	221.55	View chart
Price T Rowe Group Stock (TROW)	0.3	$479k	-5%	4.6k	104.05	View chart
Csx Corp Stock (CSX)	0.3	$432k	+5%	9.3k	46.51	View chart
Fidelity Natl Finl Stock (FNF)	0.2	$409k	-7%	11k	38.65	View chart
Broadcom Stock (AVGO)	0.2	$368k	-13%	1.0k	351.20	View chart
Cboe Global Mkts Stock (CBOE)	0.2	$335k	-3%	1.2k	275.29	View chart
Vanguard Information Technology Etf Etf (VGT)	0.2	$332k	+20%	2.6k	125.65	View chart
Charles Schwab Corp Stock (SCHW)	0.2	$273k	+2%	2.8k	97.74	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.2	$260k	-2%	1.3k	195.75	View chart
Stryker Corporation Stock (SYK)	0.1	$244k	+14%	885.00	275.39	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.1	$239k	+5%	12k	20.12	View chart
Carnival Corp Ltd Common Shares Stock (CCL)	0.1	$239k		9.7k	24.54	View chart
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW)	0.1	$237k	+6%	12k	19.59	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$235k		2.6k	89.62	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.1	$215k	+5%	13k	16.14	View chart
Invesco Bulletshares 2035 Corporate Bond Etf Etf (BSCZ)	0.1	$211k	+20%	11k	19.23	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$205k	-2%	292.00	701.50	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$200k		603.00	331.07	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.1	$198k	+20%	9.0k	22.10	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.1	$197k	-6%	2.2k	90.11	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$190k	-47%	1.5k	125.26	View chart
Caterpillar Stock (CAT)	0.1	$182k	-5%	225.00	810.79	View chart
Mckesson Corp Stock (MCK)	0.1	$177k		207.00	853.06	View chart
Home Depot Stock (HD)	0.1	$176k	-4%	620.00	284.44	View chart
Kenvue Stock (KVUE)	0.1	$172k	-5%	9.8k	17.66	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$149k		563.00	264.90	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$147k	+243%	556.00	264.75	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$145k	-7%	4.3k	34.02	View chart
Aflac Stock (AFL)	0.1	$137k		1.2k	111.78	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$134k		1.3k	103.89	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.1	$134k		1.2k	108.84	View chart
Applied Matls Stock (AMAT)	0.1	$134k	-14%	261.00	511.38	View chart
Invesco Bulletshares 2034 Corporate Bond Etf Etf (BSCY)	0.1	$131k		6.7k	19.52	View chart
Micron Technology Stock (MU)	0.1	$131k	+101%	123.00	1065.17	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$129k		253.00	508.55	View chart
Nextera Energy Stock (NEE)	0.1	$126k		1.7k	75.74	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.1	$126k		821.00	153.37	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.1	$124k	-3%	203.00	609.48	View chart
Aramark Stock (ARMK)	0.1	$118k		2.2k	53.55	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$116k		210.00	551.47	View chart
Facebook Stock (META)	0.1	$115k	-15%	159.00	725.60	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$114k	-4%	752.00	152.07	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$114k		359.00	316.08	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	0.1	$106k		5.8k	18.20	View chart
Booking Holdings Stock (BKNG)	0.1	$105k		643.00	162.91	View chart
Vanguard Industrials Etf Etf (VIS)	0.1	$105k		326.00	320.51	View chart
Vanguard Morningstar Value Etf Etf (VTV)	0.1	$104k		482.00	216.08	View chart
Blackstone Stock (BX)	0.1	$101k	-5%	902.00	112.10	View chart
Emerson Elec Stock (EMR)	0.1	$99k	+9%	635.00	155.10	View chart
Insight Enterprises Stock (NSIT)	0.1	$95k		605.00	156.32	View chart
Marathon Pete Corp Stock (MPC)	0.1	$91k	-3%	230.00	395.42	View chart
Philip Morris Intl Stock (PM)	0.1	$89k		464.00	190.82	View chart
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ)	0.1	$87k	-7%	3.7k	23.42	View chart
Jackson Financial Inc Com Cl A Stock (JXN)	0.1	$87k		670.00	129.32	View chart
Quest Diagnostics Stock (DGX)	0.1	$85k		364.00	233.07	View chart
Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX)	0.0	$82k	+8%	4.1k	20.00	View chart
Exxon Mobil Corporation Stock (XOM)	0.0	$81k	-93%	495.00	162.86	View chart
Arrow Electrs Stock (ARW)	0.0	$80k		352.00	227.00	View chart
Schein Henry Stock (HSIC)	0.0	$78k		932.00	83.97	View chart
Unilever Adr (UL)	0.0	$78k	-4%	1.3k	60.73	View chart
Vanguard Financials Etf Etf (VFH)	0.0	$77k		591.00	130.09	View chart
White Mtns Ins Group Stock (WTM)	0.0	$74k		37.00	2006.49	View chart
Advanced Micro Devices Stock (AMD)	0.0	$74k	+11%	121.00	611.76	View chart
Tesla Stock (TSLA)	0.0	$73k	-7%	207.00	354.81	View chart
Bank Of Amer Corp Stock (BAC)	0.0	$71k	+10%	1.3k	54.43	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.0	$71k		985.00	71.56	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$71k		518.00	136.04	View chart
Vanguard Energy Etf Etf (VDE)	0.0	$69k		401.00	172.16	View chart
Ferguson Enterprises Stock (FERG)	0.0	$69k		308.00	222.62	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$68k		1.3k	53.40	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$67k		793.00	84.96	View chart
Trane Technologies Stock (TT)	0.0	$67k	-10%	149.00	451.98	View chart
Primerica Stock (PRI)	0.0	$65k		238.00	272.39	View chart
Koninklijke Philips N V Ny Regis Adr (PHG)	0.0	$63k		2.6k	24.43	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$62k	-18%	264.00	233.31	View chart
Netease Adr (NTES)	0.0	$61k		500.00	121.16	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.0	$60k	-8%	644.00	93.44	View chart
Onemain Hldgs Stock (OMF)	0.0	$59k		1.1k	55.39	View chart
Morgan Stanley Stock (MS)	0.0	$59k	+31%	312.00	188.08	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$57k		1.9k	30.00	View chart
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV)	0.0	$57k	+6%	3.6k	15.77	View chart
Vanguard Consumer Discretionary Etf Etf (VCR)	0.0	$57k		155.00	364.68	View chart
Conocophillips Stock (COP)	0.0	$56k	+2%	449.00	125.17	View chart
Oreilly Automotive Stock (ORLY)	0.0	$56k		651.00	85.41	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	0.0	$56k		352.00	157.68	View chart
Bjs Whsl Club Hldgs Stock (BJ)	0.0	$55k		599.00	92.00	View chart
Vanguard Materials Etf Etf (VAW)	0.0	$55k	-3%	252.00	218.17	View chart
Toro Stock (TTC)	0.0	$53k		552.00	96.34	View chart
Vanguard Utilities Etf Etf (VPU)	0.0	$52k		304.00	171.00	View chart
Ishares U.s. Consumer Staples Etf Etf (IYK)	0.0	$52k		732.00	70.73	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$51k		1.4k	35.60	View chart
Dover Corp Stock (DOV)	0.0	$51k		271.00	187.05	View chart
United Rentals Stock (URI)	0.0	$50k	+4%	50.00	1000.78	View chart
Eli Lilly & Co Stock (LLY)	0.0	$50k	-29%	43.00	1157.07	View chart
Sunbelt Rentals Holdings Stock (SUNB)	0.0	$49k		675.00	73.21	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$49k	+6%	222.00	222.26	View chart
Abbott Laboratories Stock (ABT)	0.0	$49k	+2%	496.00	98.83	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.0	$48k	-2%	783.00	61.50	View chart
Schwab High Yield Bond Etf Etf (SCYB)	0.0	$48k	NEW	1.9k	25.24	View chart
Firstcash Holdings Stock (FCFS)	0.0	$48k		226.00	211.23	View chart
Ishares U.s. Utilities Etf Etf (IDU)	0.0	$47k		466.00	100.84	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$47k		189.00	247.93	View chart
Berkley W R Corp Stock (WRB)	0.0	$46k		680.00	67.54	View chart
Sysco Corp Stock (SYY)	0.0	$44k	+25%	570.00	77.96	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.0	$43k	NEW	350.00	123.08	View chart
International Business Machs Stock (IBM)	0.0	$42k	+10%	191.00	219.93	View chart
Ge Vernova Stock (GEV)	0.0	$42k	-8%	44.00	950.50	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.0	$40k	-5%	185.00	218.21	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$39k	-12%	209.00	187.05	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.0	$39k	-9%	232.00	166.98	View chart
State Street Materials Select Sector Spdr Etf Etf (XLB)	0.0	$39k		792.00	48.70	View chart
Sandisk Corp Stock (SNDK)	0.0	$38k		22.00	1739.91	View chart
Deere & Co Stock (DE)	0.0	$38k		57.00	671.54	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$38k	-93%	298.00	128.35	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.0	$38k		470.00	80.60	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$37k		528.00	70.16	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.0	$36k	+321%	999.00	36.45	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.0	$35k		280.00	125.66	View chart
Gates Indl Corp Stock (GTES)	0.0	$35k	NEW	1.3k	26.20	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$34k		465.00	71.95	View chart
Ishares U.s. Consumer Discretionary Etf Etf (IYC)	0.0	$33k		348.00	94.78	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$33k		231.00	142.26	View chart
Marvell Technology Stock (MRVL)	0.0	$33k		124.00	264.21	View chart
Vanguard Morningstar Small-cap Growth Etf Etf (VBK)	0.0	$32k		96.00	337.83	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	0.0	$30k		1.6k	19.55	View chart
Boeing Stock (BA)	0.0	$30k	-4%	163.00	186.05	View chart
Fresenius Medical Care Adr (FMS)	0.0	$29k		1.3k	22.38	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.0	$28k		301.00	93.85	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.0	$28k	+5%	61.00	456.20	View chart
Nucor Corp Stock (NUE)	0.0	$28k		119.00	233.75	View chart
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG)	0.0	$28k		200.00	137.95	View chart
Amphenol Corp Cl A Stock (APH)	0.0	$27k	-78%	323.00	84.30	View chart
Murphy Usa Stock (MUSA)	0.0	$27k		54.00	504.04	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.0	$27k	NEW	445.00	61.13	View chart
Hayward Hldgs Stock (HAYW)	0.0	$27k		2.2k	12.24	View chart
Monster Beverage Corp Stock (MNST)	0.0	$27k	+98%	636.00	41.62	View chart
Knight-swift Transn Hldgs Inc Cl A Stock (KNX)	0.0	$26k		404.00	63.59	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$26k		112.00	228.28	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$25k		150.00	168.42	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$25k	+4%	390.00	63.87	View chart
General Electric Company Stock (GE)	0.0	$25k	-2%	79.00	311.91	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$24k		145.00	166.61	View chart
Infosys Adr (INFY)	0.0	$24k	-91%	2.2k	10.76	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.0	$24k		602.00	39.44	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$23k	+5%	125.00	183.37	View chart
Starbucks Corporation Stock (SBUX)	0.0	$23k		242.00	93.96	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.0	$23k		239.00	94.42	View chart
Uscb Financial Holdings Inc Class A Stock (USCB)	0.0	$22k	NEW	1.0k	21.83	View chart
Carrier Global Corporation Stock (CARR)	0.0	$21k	-63%	391.00	54.86	View chart
Rtx Corporation Stock (RTX)	0.0	$21k	+50%	114.00	185.65	View chart
Vanguard Communication Services Etf Etf (VOX)	0.0	$21k		108.00	190.59	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$20k		404.00	50.21	View chart
Vanguard Morningstar Small-cap Etf Etf (VB)	0.0	$20k	+33%	71.00	284.54	View chart
Extra Space Storage Reit (EXR)	0.0	$20k		152.00	131.51	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.0	$20k	+37%	132.00	150.86	View chart
American Express Stock (AXP)	0.0	$19k	+117%	63.00	304.10	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	0.0	$19k	-25%	57.00	329.74	View chart
Merck & Co Stock (MRK)	0.0	$19k	+120%	128.00	145.31	View chart
General Mills Stock (GIS)	0.0	$18k	+2%	552.00	32.16	View chart
Genpact Stock (G)	0.0	$17k	-98%	530.00	32.53	View chart
Spdr Gold Shares Etf (GLD)	0.0	$17k	+32%	45.00	380.84	View chart
Vanguard Morningstar Mid-cap Etf Etf (VO)	0.0	$17k		212.00	78.42	View chart
Ingersoll Rand Stock (IR)	0.0	$17k		221.00	75.11	View chart
First Trust Active Factor Large Cap Growth Etf Etf (AFGR)	0.0	$16k		430.00	37.93	View chart
Intel Corp Stock (INTC)	0.0	$16k	-44%	132.00	120.23	View chart
Ishares U.s. Basic Materials Etf Etf (IYM)	0.0	$16k		88.00	178.12	View chart
Fiserv Stock (FISV)	0.0	$15k		336.00	45.18	View chart
At&t Stock (T)	0.0	$15k		620.00	24.40	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.0	$15k		628.00	23.86	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$15k		154.00	96.88	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$15k		94.00	155.20	View chart
Duke Energy Corp Stock (DUK)	0.0	$14k	+6%	126.00	114.01	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.0	$14k		124.00	113.06	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$14k	+34%	268.00	51.90	View chart
Analog Devices Stock (ADI)	0.0	$14k	+25%	35.00	396.71	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.0	$13k		44.00	288.45	View chart
Invesco S&p 500 Garp Etf Etf (SPGP)	0.0	$12k		104.00	119.12	View chart
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.0	$12k		239.00	51.76	View chart
Wp Carey Reit (WPC)	0.0	$12k		191.00	64.63	View chart
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.0	$12k		120.00	102.15	View chart
Air Products And Chemicals Stock (APD)	0.0	$12k	+633%	44.00	278.23	View chart
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS)	0.0	$12k	-28%	510.00	22.80	View chart
Angel Oak High Yield Opportunities Etf Etf (AOHY)	0.0	$12k		1.1k	10.67	View chart
Vanguard Morningstar Small-cap Value Etf Etf (VBR)	0.0	$11k		49.00	231.02	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$11k	+140%	113.00	97.43	View chart
Invesco Db Oil Fund Etf (DBO)	0.0	$11k		450.00	23.75	View chart
Texas Instrs Stock (TXN)	0.0	$11k	+40%	38.00	280.08	View chart
Fedex Fght Hldg Stock (FDXF)	0.0	$10k	-90%	95.00	109.38	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 Q3 filed Oct. 8, 2026
Davis Capital Management 2026 Q2 filed July 16, 2026
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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