Davis Capital Management

Latest statistics and disclosures from Davis Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Davis Capital Management

Davis Capital Management holds 318 positions in its portfolio as reported in the June 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) 11.7 $14M +3% 214k 62.96
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Schwab Us Dividend Equity Etf Etf (SCHD) 7.3 $8.4M 109k 77.41
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Schwab International Equity Etf Etf (SCHF) 4.2 $4.8M +3% 126k 38.44
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Schwab U.s. Small-cap Etf Etf (SCHA) 3.4 $3.9M 83k 47.06
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Apple Stock (AAPL) 2.8 $3.2M 15k 216.76
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.7 $3.1M 17k 184.49
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Vanguard Total Stock Market Etf Etf (VTI) 2.7 $3.1M +9% 12k 268.06
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Amazon Stock (AMZN) 1.9 $2.2M 11k 197.20
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Microsoft Corp Stock (MSFT) 1.9 $2.2M +23% 4.7k 456.70
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Republic Svcs Stock (RSG) 1.8 $2.1M -4% 11k 192.88
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Allstate Corp Stock (ALL) 1.8 $2.0M 13k 160.54
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Bank New York Mellon Corp Stock (BK) 1.7 $1.9M 32k 60.11
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Schwab U.s. Reit Etf Etf (SCHH) 1.6 $1.9M 95k 19.78
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Amgen Stock (AMGN) 1.6 $1.8M 5.8k 311.01
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Coca Cola Stock (KO) 1.5 $1.8M 28k 63.28
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Dow Stock (DOW) 1.5 $1.8M 33k 52.63
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Southern Stock (SO) 1.5 $1.7M 22k 77.00
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Union Pac Corp Stock (UNP) 1.5 $1.7M 7.5k 224.86
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Visa Inc Com Cl A Stock (V) 1.5 $1.7M 6.4k 263.24
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Walmart Stock (WMT) 1.4 $1.6M 24k 67.48
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Cisco Sys Stock (CSCO) 1.4 $1.6M +2% 33k 47.52
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Eaton Corp Stock (ETN) 1.3 $1.5M 5.0k 312.37
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Autonation Stock (AN) 1.3 $1.5M 9.5k 161.88
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Adobe Stock (ADBE) 1.3 $1.5M +6% 2.7k 560.01
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Johnson & Johnson Stock (JNJ) 1.3 $1.5M +9% 10k 146.44
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Comcast Corp New Cl A Stock (CMCSA) 1.3 $1.4M 38k 38.17
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Voya Financial Stock (VOYA) 1.2 $1.3M +5% 19k 71.11
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Genpact Stock (G) 1.1 $1.3M +2% 40k 32.04
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Costco Whsl Corp Stock (COST) 1.1 $1.3M 1.5k 845.67
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Oracle Corp Stock (ORCL) 1.1 $1.2M 8.6k 143.10
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Spdr S&p 500 Etf Trust Etf (SPY) 1.1 $1.2M 2.2k 545.34
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Kinder Morgan Inc Del Stock (KMI) 1.0 $1.1M +9% 58k 19.79
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Proctor & Gamble Company Stock (PG) 1.0 $1.1M 7.0k 162.72
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $1.1M 2.8k 405.19
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Centene Corp Del Stock (CNC) 0.9 $1.1M +13% 16k 65.34
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Fedex Corp Stock (FDX) 0.9 $999k +4% 3.3k 298.68
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Abbvie Stock (ABBV) 0.8 $969k 5.7k 170.37
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Nexstar Media Group Stock (NXST) 0.8 $961k 5.8k 166.33
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Walt Disney Company Stock (DIS) 0.8 $923k -8% 9.4k 98.04
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Starbucks Corporation Stock (SBUX) 0.8 $870k -4% 11k 77.13
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Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.7 $842k 14k 58.73
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Lockheed Martin Corp Stock (LMT) 0.7 $832k +3% 1.8k 466.44
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Costar Group Stock (CSGP) 0.7 $832k +5% 11k 73.88
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Rio Tinto Adr (RIO) 0.7 $806k +9% 12k 66.41
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Nice Adr (NICE) 0.7 $765k +9% 4.5k 168.60
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Infosys Adr (INFY) 0.6 $712k -3% 38k 18.76
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Nvidia Corporation Stock (NVDA) 0.6 $655k +1002% 5.3k 124.30
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Altria Group Stock (MO) 0.6 $647k 14k 46.03
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Mondelez Intl Inc Cl A Stock (MDLZ) 0.5 $621k -3% 9.5k 65.24
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Danaher Corporation Stock (DHR) 0.5 $609k 2.5k 244.51
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Akamai Technologies Stock (AKAM) 0.5 $590k NEW 6.6k 89.53
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Kenvue Stock (KVUE) 0.5 $588k +39% 33k 17.95
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Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.5 $574k -9% 24k 24.29
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Hormel Foods Corp Stock (HRL) 0.5 $573k +7% 19k 30.43
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Ecolab Stock (ECL) 0.5 $526k 2.2k 235.50
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Lowes Cos Stock (LOW) 0.5 $518k +9% 2.4k 213.56
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Invesco Qqq Trust Series I Etf (QQQ) 0.4 $499k +43% 1.0k 482.00
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Unitedhealth Group Stock (UNH) 0.4 $489k +29% 989.00 494.65
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General Dynamics Corp Stock (GD) 0.4 $480k +14% 1.7k 287.87
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Vanguard Information Technology Etf Etf (VGT) 0.4 $474k +117% 814.00 582.25
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Ishares Core S&p 500 Etf Etf (IVV) 0.4 $459k 836.00 548.41
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Fidelity National Financial In Fnf Group Stock (FNF) 0.4 $408k +44% 8.4k 48.58
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Cloudflare Inc Cl A Stock (NET) 0.3 $395k NEW 4.7k 83.95
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Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.3 $347k -8% 15k 23.47
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Medtronic Stock (MDT) 0.3 $342k -7% 4.4k 77.12
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Eastman Chem Stock (EMN) 0.3 $321k 3.4k 95.17
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Ss&c Technologies Hldgs Stock (SSNC) 0.3 $317k NEW 5.1k 62.31
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Merck & Co Stock (MRK) 0.3 $310k -4% 2.4k 127.90
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Cboe Global Mkts Stock (CBOE) 0.3 $301k 1.8k 171.92
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Csx Corp Stock (CSX) 0.3 $290k 8.6k 33.59
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Alphabet Stock (GOOGL) 0.2 $278k +3% 1.5k 182.99
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Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.2 $262k -4% 13k 19.92
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Vanguard Real Estate Etf Etf (VNQ) 0.2 $244k -32% 2.9k 82.97
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Vanguard Growth Etf Etf (VUG) 0.2 $234k +648% 621.00 376.70
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Home Depot Stock (HD) 0.2 $213k -2% 634.00 336.13
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $203k +124% 1.1k 182.15
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Technology Select Sector Spdr Fund Etf (XLK) 0.2 $197k +7% 865.00 227.94
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Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.2 $193k +3% 12k 16.19
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Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.2 $189k +20% 9.5k 19.94
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $178k +529% 485.00 367.93
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Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $172k +2% 8.4k 20.47
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Carnival Corp Paired Ctf Stock (CCL) 0.1 $171k +1333% 9.7k 17.71
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Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $159k +213% 869.00 183.02
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Mckesson Corp Stock (MCK) 0.1 $148k -5% 253.00 585.92
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Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $146k +2% 3.2k 45.20
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Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.1 $142k 7.8k 18.12
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Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $138k +426% 1.2k 118.32
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Aflac Stock (AFL) 0.1 $138k 1.6k 89.06
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Vanguard S&p 500 Etf Etf (VOO) 0.1 $134k +117% 267.00 501.35
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United Parcel Service Inc Cl B Stock (UPS) 0.1 $131k 960.00 135.95
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Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $129k NEW 330.00 392.15
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Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $127k 1.6k 77.09
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Vanguard Health Care Etf Etf (VHT) 0.1 $115k -4% 434.00 264.75
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Nextera Energy Stock (NEE) 0.1 $112k -24% 1.6k 69.90
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Vaneck Semiconductor Etf Etf (SMH) 0.1 $110k +3416% 422.00 261.05
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Blackstone Stock (BX) 0.1 $107k 876.00 122.24
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Eli Lilly & Co Stock (LLY) 0.1 $102k +11% 111.00 914.37
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Ishares Msci Eafe Etf Etf (EFA) 0.1 $102k 1.3k 78.47
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Amphenol Corp New Cl A Stock (APH) 0.1 $100k +100% 1.5k 67.52
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Ishares Select Dividend Etf Etf (DVY) 0.1 $98k 813.00 120.31
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Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $96k 246.00 391.46
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Jpmorgan Chase & Co Stock (JPM) 0.1 $96k 467.00 205.65
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Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $96k 5.0k 19.20
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Pepsico Stock (PEP) 0.1 $95k +5% 580.00 162.89
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Conocophillips Stock (COP) 0.1 $91k -5% 798.00 114.37
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Chevron Corp Stock (CVX) 0.1 $89k 566.00 156.52
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Qualcomm Stock (QCOM) 0.1 $88k 440.00 200.03
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Philip Morris Intl Stock (PM) 0.1 $86k -5% 853.00 101.25
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Mastercard Incorporated Cl A Stock (MA) 0.1 $86k 197.00 437.61
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Vanguard Industrials Etf Etf (VIS) 0.1 $85k -10% 364.00 232.12
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Vanguard Financials Etf Etf (VFH) 0.1 $72k -9% 715.00 100.08
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Financial Select Sector Spdr Fund Etf (XLF) 0.1 $66k 1.6k 41.20
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Vanguard Materials Etf Etf (VAW) 0.1 $64k -10% 337.00 189.89
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Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $63k -2% 983.00 64.43
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Vanguard Value Etf Etf (VTV) 0.1 $63k -6% 394.00 159.75
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Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $62k -5% 1.3k 47.93
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Vanguard Energy Etf Etf (VDE) 0.1 $62k 488.00 127.56
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Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $62k -5% 198.00 312.31
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Conagra Brands Stock (CAG) 0.1 $61k -89% 2.2k 28.30
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Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $61k 1.0k 60.96
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Ishares U.s. Technology Etf Etf (IYW) 0.1 $59k 388.00 152.02
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Emerson Elec Stock (EMR) 0.1 $59k 544.00 108.05
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Illinois Tool Wks Stock (ITW) 0.1 $58k -5% 250.00 233.41
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Duke Energy Corp Stock (DUK) 0.1 $58k 585.00 99.35
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Servicenow Stock (NOW) 0.0 $55k NEW 70.00 788.96
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Vanguard Utilities Etf Etf (VPU) 0.0 $55k 375.00 146.64
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Trane Technologies Stock (TT) 0.0 $54k -2% 169.00 321.36
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Vanguard Consumer Staples Etf Etf (VDC) 0.0 $54k -13% 269.00 201.77
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Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $53k 497.00 105.83
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Dover Corp Stock (DOV) 0.0 $51k 290.00 176.99
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Vanguard Total International Stock Etf Etf (VXUS) 0.0 $51k +436% 848.00 60.37
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Palo Alto Networks Stock (PANW) 0.0 $51k NEW 150.00 340.90
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Berkley W R Corp Stock (WRB) 0.0 $51k 639.00 79.02
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Sysco Corp Stock (SYY) 0.0 $51k -22% 722.00 69.88
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Toro Stock (TTC) 0.0 $50k 552.00 91.26
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Fiserv Stock (FI) 0.0 $49k 330.00 147.14
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Cvs Health Corp Stock (CVS) 0.0 $48k -95% 831.00 58.15
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Netease Adr (NTES) 0.0 $48k 500.00 96.46
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Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $48k 732.00 65.28
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $48k 654.00 72.74
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Applied Matls Stock (AMAT) 0.0 $48k 200.00 237.41
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Energy Select Sector Spdr Fund Etf (XLE) 0.0 $47k 520.00 91.20
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Goldman Sachs Group Stock (GS) 0.0 $47k NEW 102.00 463.67
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Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.0 $46k -28% 2.2k 21.07
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Abbott Labs Stock (ABT) 0.0 $44k -18% 429.00 103.20
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Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $43k 565.00 76.04
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Vanguard Total Corporate Bond Etf Etf (VTC) 0.0 $43k 571.00 75.09
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Oreilly Automotive Stock (ORLY) 0.0 $43k 42.00 1016.31
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Public Svc Enterprise Grp Stock (PEG) 0.0 $43k 577.00 73.63
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Marathon Pete Corp Stock (MPC) 0.0 $42k 241.00 174.79
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Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.0 $42k +8% 2.6k 15.89
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Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.0 $42k 1.8k 23.15
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Enterprise Prods Partners Stock (EPD) 0.0 $42k 1.4k 28.98
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Schwab Charles Corp Stock (SCHW) 0.0 $41k 558.00 73.42
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Bank America Corp Stock (BAC) 0.0 $41k 1.0k 40.01
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Ishares U.s. Utilities Etf Etf (IDU) 0.0 $41k 466.00 87.20
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Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $40k 240.00 165.00
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Extra Space Storage Reit (EXR) 0.0 $37k 245.00 151.92
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General Mls Stock (GIS) 0.0 $35k 555.00 63.30
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Hess Corp Stock (HES) 0.0 $35k 237.00 148.13
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Materials Select Sector Spdr Fund Etf (XLB) 0.0 $34k 396.00 86.95
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Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $34k -5% 279.00 120.56
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Mcdonalds Corp Stock (MCD) 0.0 $33k 132.00 249.99
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $33k -31% 109.00 302.55
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Spdr S&p Biotech Etf Etf (XBI) 0.0 $33k 352.00 93.04
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International Business Machs Stock (IBM) 0.0 $33k 186.00 175.10
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Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $31k 1.6k 19.20
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United Rentals Stock (URI) 0.0 $31k 48.00 640.83
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Archer Daniels Midland Stock (ADM) 0.0 $30k 500.00 60.64
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Constellation Brands Inc Cl A Stock (STZ) 0.0 $30k 116.00 256.29
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Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $28k 348.00 81.04
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Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.0 $27k 1.2k 22.87
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Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $27k +7% 187.00 144.93
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $27k 465.00 57.97
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Vanguard Small Cap Value Etf Etf (VBR) 0.0 $27k 148.00 180.57
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Ishares U.s. Financials Etf Etf (IYF) 0.0 $27k 280.00 94.86
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Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $26k 550.00 47.01
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First Trust Capital Strength Etf Etf (FTCS) 0.0 $25k NEW 301.00 83.58
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Murphy Usa Stock (MUSA) 0.0 $25k 54.00 463.48
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Morgan Stanley Stock (MS) 0.0 $24k 246.00 99.16
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Booking Holdings Stock (BKNG) 0.0 $23k 6.00 3884.83
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Taiwan Semiconductor Mfg Adr (TSM) 0.0 $23k 134.00 172.33
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Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $22k 331.00 67.67
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Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $22k 200.00 109.62
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Elevance Health Stock (ELV) 0.0 $22k 41.00 534.56
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Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $22k 231.00 93.23
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Intercontinental Exchange Stock (ICE) 0.0 $21k NEW 152.00 136.93
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Ishares S&p 500 Value Etf Etf (IVE) 0.0 $20k 112.00 181.06
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Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $20k -42% 404.00 50.16
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Tesla Stock (TSLA) 0.0 $20k 96.00 209.86
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Exxon Mobil Corporation Stock (XOM) 0.0 $20k 175.00 114.96
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Ingersoll Rand Stock (IR) 0.0 $20k 220.00 89.54
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Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $19k 239.00 81.10
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Mettler Toledo International Stock (MTD) 0.0 $19k 14.00 1366.86
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Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $19k NEW 185.00 101.64
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Boeing Stock (BA) 0.0 $19k -38% 100.00 186.70
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Sofi Technologies Stock (SOFI) 0.0 $19k NEW 2.9k 6.43
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Deere & Co Stock (DE) 0.0 $18k 51.00 360.98
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Vanguard Total Bond Market Etf Etf (BND) 0.0 $18k 255.00 71.46
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Nucor Corp Stock (NUE) 0.0 $18k 115.00 157.00
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Marathon Oil Corp Stock (MRO) 0.0 $18k NEW 620.00 28.71
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Metlife Stock (MET) 0.0 $18k -52% 253.00 69.88
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Yum Brands Stock (YUM) 0.0 $17k 128.00 129.70
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Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $16k -2% 69.00 228.38
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Ppl Corp Stock (PPL) 0.0 $15k 555.00 27.36
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Monster Beverage Corp Stock (MNST) 0.0 $15k 300.00 49.90
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Vanguard Communication Services Etf Etf (VOX) 0.0 $15k 108.00 137.71
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Schwab Us Tips Etf Etf (SCHP) 0.0 $15k 287.00 51.58
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Fidelity Enhanced Large Cap Growth Etf Etf (FELG) 0.0 $15k NEW 453.00 32.53
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Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $14k 404.00 35.11
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Ishares Yield Optimized Bond Etf Etf (BYLD) 0.0 $14k 621.00 22.09
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Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $13k 363.00 35.26
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Sony Group Corp Adr (SONY) 0.0 $13k 150.00 85.31
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Vanguard Mid-cap Etf Etf (VO) 0.0 $13k 53.00 240.25
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Intel Corp Stock (INTC) 0.0 $12k -95% 397.00 30.84
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First Trust Multi-manager Large Growth Etf Etf (MMLG) 0.0 $12k NEW 430.00 28.33
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Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $12k 88.00 138.23
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Compass Diversified Sh Ben Int Stock (CODI) 0.0 $12k 556.00 21.67
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Angel Oak High Yield Opportunities Etf Etf (AOHY) 0.0 $12k NEW 1.1k 10.88
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $11k -68% 70.00 162.96
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First Trust Water Etf Etf (FIW) 0.0 $11k 115.00 98.04
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Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $11k 65.00 173.35
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Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $11k 94.00 118.34
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Ishares U.s. Energy Etf Etf (IYE) 0.0 $11k 230.00 47.96
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Colgate Palmolive Stock (CL) 0.0 $11k 113.00 95.54
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Wp Carey Reit (WPC) 0.0 $10k 191.00 54.63
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Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $10k 102.00 102.09
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Broadcom Stock (AVGO) 0.0 $9.8k 6.00 1640.83
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Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $9.4k 100.00 93.65
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Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $9.3k 120.00 77.53
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Trump Media & Technology Group Stock (DJT) 0.0 $9.1k 274.00 33.08
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First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $9.1k NEW 44.00 205.73
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Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $9.0k 239.00 37.74
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American Express Stock (AXP) 0.0 $8.9k +192% 38.00 233.82
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Alerian Mlp Etf Etf (AMLP) 0.0 $8.9k 184.00 48.25
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At&t Stock (T) 0.0 $8.1k 425.00 18.98
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Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $8.0k 67.00 119.48
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Toyota Motor Corp Ads Adr (TM) 0.0 $7.9k 39.00 203.72
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Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $7.7k 190.00 40.45
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Prudential Finl Stock (PRU) 0.0 $7.6k 65.00 117.51
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Spdr Gold Shares Etf (GLD) 0.0 $7.3k 34.00 215.56
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Invesco Db Oil Fund Etf (DBO) 0.0 $7.3k 450.00 16.15
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Hewlett Packard Enterprise Stock (HPE) 0.0 $7.2k 340.00 21.15
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Ppg Inds Stock (PPG) 0.0 $7.2k 58.00 123.98
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Marvell Technology Stock (MRVL) 0.0 $7.1k 100.00 71.00
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Vanguard Total International Bond Etf Etf (BNDX) 0.0 $7.1k +3% 146.00 48.42
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Travelers Companies Stock (TRV) 0.0 $6.9k 34.00 202.97
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Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.0 $6.6k NEW 132.00 50.02
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Ishares Russell 1000 Etf Etf (IWB) 0.0 $6.3k 21.00 298.14
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Credit Accep Corp Mich Stock (CACC) 0.0 $6.2k 12.00 517.25
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Facebook Stock (META) 0.0 $6.1k NEW 12.00 505.17
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Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $5.9k -4% 167.00 35.54
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Angel Oak Income Etf Etf (CARY) 0.0 $5.9k NEW 288.00 20.54
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Grayscale Bitcoin Trust Etf (GBTC) 0.0 $5.9k NEW 105.00 56.09
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Equinor Asa Adr (EQNR) 0.0 $5.8k 200.00 28.78
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Kimberly-clark Corp Stock (KMB) 0.0 $5.5k 40.00 137.82
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BP P.L.C. Adr (BP) 0.0 $5.5k 150.00 36.43
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Vanguard Total World Stock Etf Etf (VT) 0.0 $5.3k +4600% 47.00 113.40
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Rayonier Advanced Matls Stock (RYAM) 0.0 $5.3k 1.0k 5.26
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Louisiana Pac Corp Stock (LPX) 0.0 $5.2k 63.00 82.32
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First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $5.1k NEW 93.00 55.31
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $5.0k 94.00 53.64
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First Trust Cloud Computing Etf Etf (SKYY) 0.0 $5.0k NEW 52.00 96.54
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Fidelity Natl Information Svcs Stock (FIS) 0.0 $5.0k 67.00 74.64
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Alkermes Stock (ALKS) 0.0 $5.0k 203.00 24.39
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Paypal Hldgs Stock (PYPL) 0.0 $4.9k 84.00 57.81
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Waste Mgmt Inc Del Stock (WM) 0.0 $4.8k 23.00 209.35
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Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $4.7k 208.00 22.38
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Huntsman Corp Stock (HUN) 0.0 $4.6k 204.00 22.35
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First Trust Utilities Alphadex Fund Etf (FXU) 0.0 $4.3k 131.00 32.72
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Invesco Bulletshares 2024 Municipal Bond Etf Etf (BSMO) 0.0 $4.1k 165.00 24.81
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3M Stock (MMM) 0.0 $4.0k 40.00 100.60
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Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.0 $3.9k 90.00 42.83
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Sanmina Corporation Stock (SANM) 0.0 $3.8k NEW 58.00 65.28
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Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $3.7k 53.00 69.70
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Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $3.6k NEW 140.00 25.88
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Principal Financial Group Stock (PFG) 0.0 $3.6k 46.00 78.00
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Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $3.5k 46.00 76.93
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Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $3.4k 69.00 49.83
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First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $3.4k NEW 22.00 153.55
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Comerica Stock (CMA) 0.0 $3.3k 65.00 50.80
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Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $3.0k -8% 112.00 26.62
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Alibaba Group Hldg Adr (BABA) 0.0 $2.6k NEW 36.00 72.17
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Consolidated Edison Stock (ED) 0.0 $2.5k 28.00 88.82
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Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $1.9k -2% 70.00 27.61
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Gilead Sciences Stock (GILD) 0.0 $1.9k 28.00 68.64
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General Electric Company Stock (GE) 0.0 $1.9k 12.00 159.00
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Valero Energy Corp Stock (VLO) 0.0 $1.9k 12.00 158.00
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Northrop Grumman Corp Stock (NOC) 0.0 $1.7k 4.00 435.00
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Main Str Cap Corp Cef (MAIN) 0.0 $1.7k 33.00 50.52
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Treace Med Concepts Stock (TMCI) 0.0 $1.6k 250.00 6.49
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Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $1.5k 6.00 248.33
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Corteva Stock (CTVA) 0.0 $1.4k 27.00 53.07
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First Trust Tcw Securitized Plus Etf Etf (DEED) 0.0 $1.4k NEW 67.00 20.52
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First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.0 $1.4k NEW 34.00 40.12
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Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $1.3k 21.00 64.14
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Medical Pptys Trust Reit (MPW) 0.0 $1.3k +53% 306.00 4.09
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Vanguard Short-term Bond Etf Etf (BSV) 0.0 $1.1k 15.00 76.40
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F&g Annuities & Life Stock (FG) 0.0 $904.999200 24.00 37.71
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Huntington Bancshares Stock (HBAN) 0.0 $895.002400 68.00 13.16
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Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $685.000800 18.00 38.06
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Ecopetrol S A Adr (EC) 0.0 $555.000000 NEW 50.00 11.10
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Solventum Corp Stock (SOLV) 0.0 $515.000000 NEW 10.00 51.50
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Ge Vernova Stock (GEV) 0.0 $503.000100 NEW 3.00 167.67
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $398.000000 8.00 49.75
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Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $315.000000 10.00 31.50
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Blue Ridge Bankshares Inc Va Stock (BRBS) 0.0 $285.000000 100.00 2.85
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Kopin Corp Stock (KOPN) 0.0 $188.995800 238.00 0.79
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Gamestop Corp New Cl A Stock (GME) 0.0 $187.000000 8.00 23.38
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Invesco Global Listed Private Equity Etf Etf (PSP) 0.0 $133.000000 2.00 66.50
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Avnet Stock (AVT) 0.0 $101.000000 2.00 50.50
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Mural Oncology Pub Ltd Co Ord Stock (MURA) 0.0 $62.000000 20.00 3.10
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Kroger Stock (KR) 0.0 $51.000000 1.00 51.00
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Virgin Galactic Holdings Stock 0.0 $40.000000 NEW 5.00 8.00
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Ishares Global Reit Etf Etf (REET) 0.0 $23.000000 1.00 23.00
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Envirotech Vehicles Stock (EVTV) 0.0 $6.000000 3.00 2.00
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Sherwin Williams Stock (SHW) 0.0 $0 NEW 0 0.00
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Autozone Stock (AZO) 0.0 $0 NEW 0 0.00
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Past Filings by Davis Capital Management

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