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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 32.98% of Davis Capital Management's stock portfolio.
Added to shares of these 10 stocks: Exxon Mobil Corp, BALL, AAPL, SCHB, SCHF, TMUS, IWF, TMO, AMZN, CCL.
Started 701 new stock positions in MTUS, DNOW, LXP, PZZA, AIN, AUB, WSBC, AOSL, INVA, BFS.
Reduced shares in these 10 stocks: , CSCO, CSGP, Carnival Corporation, SCHD, AKAM, STT, G, CHKP, RIO.
Sold out of its positions in ARCC, BMNR, CTRA, Carnival Corporation, DFUS, Dupont De Nemours, XOM, RDVY, SDVY, GPC. HEI, Hologic, Honeywell International, OKTA, Sealed Air, TKO, THC, TRMB, ULTA, PNR.
Davis Capital Management was a net buyer of stock by $7.9M.
Davis Capital Management has $169M in assets under management (AUM), dropping by 14.49%.
Central Index Key (CIK): 0001811806

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Portfolio Holdings for Davis Capital Management

Davis Capital Management holds 1270 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Davis Capital Management has 1270 total positions. Only the first 250 positions are shown.

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U.s. Broad Market Etf Etf (SCHB)	14.6	$25M		851k	28.96	View chart
Schwab International Equity Etf Etf (SCHF)	5.8	$9.7M	+4%	352k	27.70	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	5.0	$8.4M	-2%	264k	31.71	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	4.2	$7.2M	+2%	198k	36.13	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	3.5	$5.8M		17k	353.33	View chart
Apple Stock (AAPL)	2.9	$4.9M	+10%	17k	289.35	View chart
Vanguard Total Stock Market Etf Etf (VTI)	2.4	$4.0M	-4%	11k	370.05	View chart
Amazon Stock (AMZN)	2.0	$3.3M	+9%	14k	238.34	View chart
Bank Of Ny Mellon Corp Stock (BNY)	1.9	$3.3M	-3%	23k	144.61	View chart
Cisco Sys Stock (CSCO)	1.9	$3.2M	-14%	27k	117.46	View chart
Allstate Corp Stock (ALL)	1.9	$3.2M		13k	237.94	View chart
Microsoft Corp Stock (MSFT)	1.6	$2.8M	+7%	7.4k	373.04	View chart
Union Pac Corp Stock (UNP)	1.6	$2.7M	+5%	10k	272.00	View chart
Republic Svcs Stock (RSG)	1.6	$2.6M	+7%	12k	213.08	View chart
Visa Inc Com Cl A Stock (V)	1.5	$2.6M	+5%	7.5k	343.09	View chart
Coca Cola Stock (KO)	1.5	$2.5M		31k	81.27	View chart
Johnson & Johnson Stock (JNJ)	1.5	$2.5M	-3%	9.9k	253.97	View chart
Schwab U.s. Reit Etf Etf (SCHH)	1.5	$2.5M	+5%	104k	23.68	View chart
Walmart Stock (WMT)	1.4	$2.4M		21k	113.26	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	1.4	$2.4M	+8%	70k	33.84	View chart
Amgen Stock (AMGN)	1.4	$2.4M		6.5k	362.12	View chart
Eaton Corp Stock (ETN)	1.1	$1.8M		4.3k	426.12	View chart
Voya Financial Stock (VOYA)	1.1	$1.8M		20k	90.53	View chart
Autonation Stock (AN)	1.1	$1.8M	+6%	9.6k	185.79	View chart
Evergy Stock (EVRG)	1.1	$1.8M	+9%	21k	86.43	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	1.0	$1.7M		2.3k	746.77	View chart
Rio Tinto Adr (RIO)	1.0	$1.7M	-9%	18k	94.93	View chart
Illinois Tool Wks Stock (ITW)	1.0	$1.7M	+12%	6.3k	270.47	View chart
Kinder Morgan Inc Del Stock (KMI)	0.9	$1.5M	-2%	47k	31.97	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.9	$1.4M	+5%	2.9k	500.39	View chart
Costco Wholesale Corporation Stock (COST)	0.9	$1.4M	+5%	1.5k	935.47	View chart
Medtronic Stock (MDT)	0.8	$1.4M	+18%	18k	78.23	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.8	$1.4M	+23%	24k	57.84	View chart
Qualcomm Stock (QCOM)	0.8	$1.4M	-6%	7.5k	184.79	View chart
Akamai Technologies Stock (AKAM)	0.8	$1.3M	-14%	11k	118.21	View chart
Abbvie Stock (ABBV)	0.8	$1.3M		5.3k	251.64	View chart
Lockheed Martin Corp Stock (LMT)	0.8	$1.3M	+14%	2.6k	509.46	View chart
General Dynamics Corp Stock (GD)	0.8	$1.3M	+14%	3.6k	354.24	View chart
Lowes Cos Stock (LOW)	0.7	$1.2M	+23%	5.5k	220.49	View chart
Oracle Corp Stock (ORCL)	0.7	$1.2M	-3%	8.2k	146.56	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.7	$1.2M		14k	83.75	View chart
Fedex Corp Stock (FDX)	0.7	$1.2M	-4%	3.7k	313.13	View chart
Agilent Technologies Stock (A)	0.7	$1.1M	+20%	8.4k	132.83	View chart
Exxon Mobil Corporation Stock	0.7	$1.1M	NEW	8.1k	136.72	View chart
Chevron Corporation Stock (CVX)	0.6	$1.0M	+12%	6.1k	165.76	View chart
Ss&c Tech Hldgs Stock (SSNC)	0.6	$987k	+17%	16k	62.05	View chart
Nvidia Corporation Stock (NVDA)	0.6	$984k	+22%	4.9k	200.09	View chart
Cloudflare Inc Cl A Stock (NET)	0.6	$984k		4.0k	245.28	View chart
Altria Group Stock (MO)	0.6	$955k		13k	71.95	View chart
Alphabet Stock (GOOGL)	0.6	$944k	+29%	2.6k	357.37	View chart
Genpact Stock (G)	0.6	$943k	-18%	34k	27.50	View chart
Slb Limited Com Stk Stock (SLB)	0.5	$921k	-9%	20k	46.49	View chart
Target Corp Stock (TGT)	0.5	$891k	+10%	6.8k	130.61	View chart
Proctor & Gamble Company Stock (PG)	0.5	$880k	-4%	6.0k	146.64	View chart
Southern Stock (SO)	0.5	$852k	-2%	8.9k	95.71	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.4	$725k		984.00	736.62	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$636k		849.00	748.89	View chart
Ecolab Stock (ECL)	0.4	$616k		2.2k	278.61	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.4	$612k	-23%	4.7k	131.43	View chart
Clorox Co Del Stock (CLX)	0.3	$577k	+36%	6.0k	95.44	View chart
Price T Rowe Group Stock (TROW)	0.3	$552k	+22%	4.9k	113.69	View chart
Fidelity Natl Finl Stock (FNF)	0.3	$537k	+5%	11k	47.16	View chart
Ball Corp Stock (BALL)	0.3	$483k	+773300%	7.7k	62.40	View chart
Broadcom Stock (AVGO)	0.3	$459k	+31%	1.2k	377.75	View chart
Danaher Corp Del Stock (DHR)	0.3	$443k	+2%	2.3k	190.48	View chart
Csx Corp Stock (CSX)	0.2	$417k		8.8k	47.53	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$356k	+656%	2.9k	124.17	View chart
Paypal Hldgs Stock (PYPL)	0.2	$314k	-20%	7.3k	43.18	View chart
T-mobile Us Stock (TMUS)	0.2	$311k	+46200%	1.9k	167.73	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$306k	+15150%	610.00	501.36	View chart
Cboe Global Mkts Stock (CBOE)	0.2	$305k	-4%	1.3k	242.67	View chart
Carnival Corp Ltd Common Shares Stock (CCL)	0.2	$278k	NEW	9.7k	28.57	View chart
Infosys Adr (INFY)	0.2	$276k	-10%	26k	10.49	View chart
Amphenol Corp Cl A Stock (APH)	0.2	$264k	+7%	1.5k	176.32	View chart
Vanguard Information Technology Etf Etf (VGT)	0.2	$263k	+674%	2.2k	119.52	View chart
Mcdonalds Corp Stock (MCD)	0.2	$262k	+2263%	969.00	270.31	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.2	$259k	-2%	1.4k	190.52	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.2	$254k		2.6k	96.44	View chart
Caterpillar Stock (CAT)	0.1	$252k	+451%	237.00	1064.90	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$250k	+166%	2.7k	92.27	View chart
Stryker Corporation Stock (SYK)	0.1	$244k	NEW	774.00	314.84	View chart
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW)	0.1	$233k	+2%	11k	20.51	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.1	$231k	+2%	11k	20.37	View chart
Home Depot Stock (HD)	0.1	$230k	+8%	652.00	352.62	View chart
Applied Matls Stock (AMAT)	0.1	$221k	+47%	306.00	723.00	View chart
Amcor Stock (AMCR)	0.1	$215k	NEW	5.0k	43.35	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.1	$209k	+3%	13k	16.64	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$207k		301.00	687.29	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$202k	+500%	2.3k	86.14	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$200k	+19%	609.00	327.57	View chart
Kenvue Stock (KVUE)	0.1	$198k		10k	19.11	View chart
Invesco Bulletshares 2035 Corporate Bond Etf Etf (BSCZ)	0.1	$187k	+35%	9.1k	20.47	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.1	$172k	+7%	7.4k	23.13	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$170k		4.6k	36.87	View chart
Mckesson Corp Stock (MCK)	0.1	$156k	-7%	206.00	754.93	View chart
Nextera Energy Stock (NEE)	0.1	$145k		1.7k	87.77	View chart
Fedex Fght Hldg Stock (FDXF)	0.1	$145k	NEW	958.00	151.00	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$145k	+53%	573.00	252.23	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.1	$144k		1.2k	117.28	View chart
Aflac Stock (AFL)	0.1	$144k		1.2k	117.25	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.1	$138k		210.00	656.51	View chart
Invesco Bulletshares 2034 Corporate Bond Etf Etf (BSCY)	0.1	$137k	+4%	6.6k	20.66	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.1	$137k		821.00	166.65	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$134k		1.3k	103.88	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$134k	+4%	257.00	522.39	View chart
Aramark Stock (ARMK)	0.1	$126k	+6036%	2.2k	56.90	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$124k	+2%	162.00	763.14	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$124k	+5%	790.00	156.38	View chart
Vanguard Industrials Etf Etf (VIS)	0.1	$118k	-6%	326.00	360.38	View chart
Booking Holdings Stock (BKNG)	0.1	$114k	+12680%	639.00	178.24	View chart
Blackstone Stock (BX)	0.1	$112k	+7%	953.00	117.68	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$107k	-5%	359.00	299.01	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$107k	+6%	209.00	513.60	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	0.1	$107k		5.7k	18.57	View chart
Facebook Stock (META)	0.1	$106k	+317%	188.00	563.57	View chart
Vanguard Value Etf Etf (VTV)	0.1	$105k		482.00	217.93	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$100k	+2856%	4.1k	24.55	View chart
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ)	0.1	$95k	-35%	4.0k	23.55	View chart
Tesla Stock (TSLA)	0.1	$94k	+61%	223.00	420.60	View chart
Philip Morris Intl Stock (PM)	0.0	$84k	+6%	463.00	180.91	View chart
Emerson Elec Stock (EMR)	0.0	$83k		579.00	143.15	View chart
Trane Technologies Stock (TT)	0.0	$82k	+16%	167.00	491.16	View chart
Unilever Adr (UL)	0.0	$81k	NEW	1.3k	60.12	View chart
Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX)	0.0	$80k	+18%	3.8k	21.06	View chart
Carrier Global Corporation Stock (CARR)	0.0	$78k	+10550%	1.1k	73.35	View chart
Schein Henry Stock (HSIC)	0.0	$78k	NEW	932.00	83.52	View chart
Vanguard Financials Etf Etf (VFH)	0.0	$78k	-6%	591.00	131.60	View chart
Quest Diagnostics Stock (DGX)	0.0	$77k	+36300%	364.00	211.95	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$77k		518.00	148.31	View chart
White Mtns Ins Group Stock (WTM)	0.0	$77k	NEW	37.00	2073.38	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$76k	+15%	322.00	236.87	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.0	$76k	-16%	704.00	107.50	View chart
Arrow Electrs Stock (ARW)	0.0	$75k	NEW	352.00	213.41	View chart
Insight Enterprises Stock (NSIT)	0.0	$74k	NEW	605.00	121.80	View chart
Eli Lilly & Co Stock (LLY)	0.0	$73k	+369%	61.00	1199.43	View chart
Ferguson Enterprises Stock (FERG)	0.0	$73k	+30700%	308.00	237.33	View chart
Koninklijke Philips N V Ny Regis Adr (PHG)	0.0	$71k	NEW	2.6k	27.19	View chart
Micron Technology Stock (MU)	0.0	$70k	+510%	61.00	1154.30	View chart
Jackson Financial Inc Com Cl A Stock (JXN)	0.0	$69k	-46%	670.00	102.39	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$68k		1.3k	53.61	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$68k		793.00	85.49	View chart
Primerica Stock (PRI)	0.0	$68k	NEW	238.00	284.20	View chart
Bank Of Amer Corp Stock (BAC)	0.0	$67k	+10%	1.2k	56.98	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.0	$67k		1.0k	67.01	View chart
Onemain Hldgs Stock (OMF)	0.0	$65k	NEW	1.1k	60.97	View chart
Netease Adr (NTES)	0.0	$64k		500.00	128.14	View chart
Advanced Micro Devices Stock (AMD)	0.0	$63k	+678%	109.00	580.91	View chart
Vanguard Consumer Discretionary Etf Etf (VCR)	0.0	$62k		155.00	396.61	View chart
Marathon Pete Corp Stock (MPC)	0.0	$61k	-2%	238.00	255.67	View chart
Dover Corp Stock (DOV)	0.0	$61k		271.00	224.28	View chart
Vanguard Energy Etf Etf (VDE)	0.0	$60k	-8%	401.00	150.13	View chart
Vanguard Materials Etf Etf (VAW)	0.0	$60k	-8%	262.00	228.79	View chart
Vanguard Utilities Etf Etf (VPU)	0.0	$60k		304.00	195.73	View chart
Oreilly Automotive Stock (ORLY)	0.0	$60k		646.00	92.09	View chart
Ge Vernova Stock (GEV)	0.0	$56k	+860%	48.00	1174.85	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$56k		1.9k	29.43	View chart
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV)	0.0	$56k	+7%	3.4k	16.39	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	0.0	$56k		352.00	158.25	View chart
United Rentals Stock (URI)	0.0	$54k		48.00	1132.90	View chart
Toro Stock (TTC)	0.0	$54k		552.00	97.34	View chart
Ishares U.s. Utilities Etf Etf (IDU)	0.0	$53k		466.00	114.61	View chart
Ishares U.s. Consumer Staples Etf Etf (IYK)	0.0	$53k		732.00	72.66	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$53k		1.4k	36.75	View chart
Bjs Whsl Club Hldgs Stock (BJ)	0.0	$52k	+99%	599.00	87.22	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$52k	+5125%	209.00	246.22	View chart
Sunbelt Rentals Holdings Stock (SUNB)	0.0	$51k	NEW	681.00	74.81	View chart
Sandisk Corp Stock (SNDK)	0.0	$50k	+2100%	22.00	2273.73	View chart
Morgan Stanley Stock (MS)	0.0	$50k	+12%	237.00	209.04	View chart
Firstcash Holdings Stock (FCFS)	0.0	$49k	NEW	226.00	216.32	View chart
International Business Machs Stock (IBM)	0.0	$49k	-14%	173.00	281.21	View chart
Berkley W R Corp Stock (WRB)	0.0	$48k		685.00	70.53	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.0	$47k		255.00	185.23	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$46k		189.00	242.43	View chart
Conocophillips Stock (COP)	0.0	$46k	+2%	439.00	103.98	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.0	$44k	-10%	196.00	225.49	View chart
Abbott Laboratories Stock (ABT)	0.0	$44k	+13%	485.00	90.74	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.0	$43k		800.00	53.11	View chart
State Street Materials Select Sector Spdr Etf Etf (XLB)	0.0	$40k		792.00	50.83	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.0	$39k		470.00	83.07	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$39k	+107%	528.00	73.42	View chart
Sysco Corp Stock (SYY)	0.0	$38k	+2%	454.00	83.58	View chart
Gates Indl Corp Plc Ord Stock (GTES)	0.0	$38k	NEW	1.3k	27.97	View chart
Hayward Hldgs Stock (HAYW)	0.0	$37k	NEW	2.2k	17.31	View chart
Boeing Stock (BA)	0.0	$37k	+12%	171.00	216.47	View chart
Marvell Technology Stock (MRVL)	0.0	$37k	+14%	123.00	297.89	View chart
Deere & Co Stock (DE)	0.0	$36k	+7%	57.00	634.33	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$36k		465.00	77.11	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.0	$36k		280.00	127.51	View chart
Ishares U.s. Consumer Discretionary Etf Etf (IYC)	0.0	$35k		348.00	101.10	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.0	$35k		96.00	365.70	View chart
Intel Corp Stock (INTC)	0.0	$33k	+50%	237.00	139.63	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$32k		231.00	137.53	View chart
Knight-swift Transn Hldgs Inc Cl A Stock (KNX)	0.0	$32k		404.00	77.87	View chart
Monster Beverage Corp Stock (MNST)	0.0	$31k	+4%	320.00	96.12	View chart
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG)	0.0	$31k		200.00	153.42	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	0.0	$31k		1.6k	19.61	View chart
General Electric Company Stock (GE)	0.0	$30k	+268%	81.00	373.06	View chart
Fresenius Medical Care Adr (FMS)	0.0	$29k	NEW	1.3k	22.61	View chart
Murphy Usa Stock (MUSA)	0.0	$29k		54.00	538.87	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.0	$28k		301.00	93.92	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$28k	-14%	238.00	116.67	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.0	$28k		58.00	477.57	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.0	$27k		602.00	45.34	View chart
Nucor Corp Stock (NUE)	0.0	$27k	+3%	121.00	222.75	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	0.0	$26k	-12%	77.00	334.69	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$25k		112.00	227.06	View chart
Starbucks Corporation Stock (SBUX)	0.0	$25k	+8%	244.00	102.19	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$24k		145.00	164.60	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$24k		150.00	158.66	View chart
Unitedhealth Group Stock (UNH)	0.0	$24k	+35%	57.00	415.63	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.0	$22k		239.00	93.38	View chart
Globalfoundries Inc Ordinary Shares Stock (GFS)	0.0	$22k	NEW	270.00	82.41	View chart
Extra Space Storage Reit (EXR)	0.0	$22k	+2%	151.00	145.30	View chart
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM)	0.0	$22k		450.00	47.96	View chart
Blackrock Muniyild Qult Cef (MQY)	0.0	$21k		1.8k	11.60	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$20k		404.00	50.39	View chart
Vanguard Communication Services Etf Etf (VOX)	0.0	$20k		108.00	183.95	View chart
Netflix Stock (NFLX)	0.0	$19k	+337%	271.00	71.40	View chart
General Mills Stock (GIS)	0.0	$19k	-4%	541.00	34.80	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.0	$18k	+9%	47.00	386.72	View chart
Ingersoll Rand Stock (IR)	0.0	$18k	-2%	218.00	81.99	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$17k	+300%	212.00	80.57	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.0	$17k	+4%	122.00	139.09	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$17k	+7%	375.00	45.10	View chart
Wells Fargo & Company Stock (WFC)	0.0	$17k	+576%	203.00	82.64	View chart
Intuitive Surgical Stock (ISRG)	0.0	$17k	+740%	42.00	397.69	View chart
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS)	0.0	$17k		710.00	23.44	View chart
Fiserv Stock (FISV)	0.0	$17k		336.00	49.05	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.0	$16k	NEW	96.00	170.86	View chart
S&p Global Stock (SPGI)	0.0	$16k	+471%	40.00	407.25	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$16k	+32%	53.00	303.53	View chart
Ishares U.s. Basic Materials Etf Etf (IYM)	0.0	$16k		88.00	179.53	View chart
First Trust Active Factor Large Cap Growth Etf Etf (AFGR)	0.0	$16k		430.00	36.54	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.0	$15k		628.00	24.14	View chart
Duke Energy Corp Stock (DUK)	0.0	$15k	+15%	118.00	126.58	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$15k		154.00	96.58	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$15k		94.00	158.03	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$15k	+3%	119.00	124.44	View chart
Rtx Corporation Stock (RTX)	0.0	$14k	+33%	76.00	189.72	View chart
Progressive Corp Stock (PGR)	0.0	$14k	-35%	66.00	218.45	View chart
Lam Research Corp Stock (LRCX)	0.0	$14k	+200%	33.00	433.33	View chart
Us Bancorp Stock (USB)	0.0	$14k	+1676%	231.00	60.40	View chart
Servicenow Stock (NOW)	0.0	$14k	+885%	138.00	99.28	View chart
Wp Carey Reit (WPC)	0.0	$14k		191.00	71.50	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$13k	+18%	59.00	222.88	View chart
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.0	$13k		120.00	109.11	View chart
Invesco S&p 500 Garp Etf Etf (SPGP)	0.0	$13k		104.00	122.48	View chart
At&t Stock (T)	0.0	$13k	+25%	609.00	20.70	View chart
Spdr Gold Shares Etf (GLD)	0.0	$13k	-85%	34.00	368.38	View chart
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.0	$12k		239.00	51.78	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 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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