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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, VTI, and represent 29.49% of Davis Capital Management's stock portfolio.
Added to shares of these 10 stocks: WMT, KVUE, KMI, SCHB, SCHF, SCHD, AN, RIO, BSCW, GD.
Started 6 new stock positions in KOPN, KVUE, BRBS, BKNG, TM, PYPL.
Reduced shares in these 10 stocks: INTC, COST, IP, RSG, AMZN, MDT, DIS, ALL, PG, UNH.
Sold out of its positions in BTI, FCOR, TIP, MOS, NLOP, JPC, PVH, PFE, VLTO, XEL. Textainer Group Holdings.
Davis Capital Management was a net buyer of stock by $2.8M.
Davis Capital Management has $112M in assets under management (AUM), dropping by 7.68%.
Central Index Key (CIK): 0001811806

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Portfolio Holdings for Davis Capital Management

Davis Capital Management holds 293 positions in its portfolio as reported in the March 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)	11.3	$13M		208k	60.89	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	7.9	$8.9M	+2%	111k	80.14	View chart
Schwab International Equity Etf Etf (SCHF)	4.2	$4.7M	+4%	122k	38.86	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	3.6	$4.1M		84k	48.80	View chart
Vanguard Total Stock Market Etf Etf (VTI)	2.4	$2.7M		11k	259.71	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	2.3	$2.6M		17k	156.50	View chart
Apple Stock (AAPL)	2.2	$2.5M		15k	170.03	View chart
Allstate Corp Stock (ALL)	2.0	$2.2M	-2%	13k	172.57	View chart
Republic Svcs Stock (RSG)	1.9	$2.2M	-2%	11k	189.83	View chart
Amazon Stock (AMZN)	1.8	$2.0M	-2%	11k	180.97	View chart
Dow Stock (DOW)	1.7	$1.9M	+2%	33k	58.26	View chart
Schwab U.s. Reit Etf Etf (SCHH)	1.7	$1.9M		96k	19.98	View chart
Bank New York Mellon Corp Stock (BK)	1.7	$1.9M		33k	56.96	View chart
Union Pac Corp Stock (UNP)	1.6	$1.8M		7.6k	243.30	View chart
Visa Inc Com Cl A Stock (V)	1.6	$1.8M		6.3k	278.28	View chart
Coca Cola Stock (KO)	1.5	$1.7M	+2%	28k	60.68	View chart
Microsoft Corp Stock (MSFT)	1.5	$1.6M		3.8k	424.57	View chart
Amgen Stock (AMGN)	1.4	$1.6M		5.7k	283.04	View chart
Cisco Sys Stock (CSCO)	1.4	$1.6M	+2%	32k	50.04	View chart
Southern Stock (SO)	1.4	$1.6M	+3%	22k	71.10	View chart
Comcast Corp New Cl A Stock (CMCSA)	1.4	$1.6M	+3%	37k	42.28	View chart
Autonation Stock (AN)	1.4	$1.6M	+14%	9.4k	164.76	View chart
Eaton Corp Stock (ETN)	1.4	$1.5M		5.0k	312.03	View chart
Cvs Health Corp Stock (CVS)	1.4	$1.5M	+6%	19k	79.56	View chart
Walmart Stock (WMT)	1.3	$1.5M	+190%	25k	60.00	View chart
Johnson & Johnson Stock (JNJ)	1.3	$1.4M	+6%	9.1k	157.78	View chart
Voya Financial Stock (VOYA)	1.2	$1.3M	+3%	18k	73.21	View chart
Genpact Stock (G)	1.1	$1.3M	+8%	39k	32.61	View chart
Adobe Stock (ADBE)	1.1	$1.3M	+2%	2.5k	502.09	View chart
Walt Disney Company Stock (DIS)	1.1	$1.2M	-4%	10k	121.53	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.1	$1.2M		2.8k	420.20	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.0	$1.2M	+5%	2.2k	522.16	View chart
Proctor & Gamble Company Stock (PG)	1.0	$1.1M	-3%	7.0k	160.58	View chart
Centene Corp Del Stock (CNC)	1.0	$1.1M	+5%	14k	77.75	View chart
Oracle Corp Stock (ORCL)	1.0	$1.1M	-2%	8.6k	125.49	View chart
Starbucks Corporation Stock (SBUX)	1.0	$1.1M	+3%	12k	91.53	View chart
Costco Whsl Corp Stock (COST)	1.0	$1.1M	-13%	1.5k	721.24	View chart
Nice Adr (NICE)	0.9	$1.1M	+5%	4.1k	254.61	View chart
Abbvie Stock (ABBV)	0.9	$1.0M		5.7k	180.76	View chart
Costar Group Stock (CSGP)	0.9	$1.0M		11k	94.52	View chart
Nexstar Media Group Stock (NXST)	0.9	$981k	+3%	5.8k	170.13	View chart
Kinder Morgan Inc Del Stock (KMI)	0.9	$972k	+37%	53k	18.41	View chart
Fedex Corp Stock (FDX)	0.8	$898k	+3%	3.2k	280.13	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.7	$838k		14k	58.48	View chart
Lockheed Martin Corp Stock (LMT)	0.7	$777k	+7%	1.7k	452.79	View chart
Rio Tinto Adr (RIO)	0.6	$709k	+24%	11k	64.18	View chart
Infosys Adr (INFY)	0.6	$691k	-4%	39k	17.58	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.6	$685k		9.8k	69.76	View chart
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP)	0.6	$635k		26k	24.31	View chart
Danaher Corporation Stock (DHR)	0.6	$618k		2.5k	247.79	View chart
Hormel Foods Corp Stock (HRL)	0.5	$616k	+6%	18k	34.98	View chart
Conagra Brands Stock (CAG)	0.5	$616k	-2%	21k	29.68	View chart
Altria Group Stock (MO)	0.5	$607k	-3%	14k	43.22	View chart
Lowes Cos Stock (LOW)	0.5	$553k	+3%	2.2k	249.28	View chart
Ecolab Stock (ECL)	0.5	$509k		2.2k	227.93	View chart
Kenvue Stock (KVUE)	0.4	$500k	NEW	24k	21.23	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$440k	+6%	839.00	524.88	View chart
Nvidia Corporation Stock (NVDA)	0.4	$432k		478.00	903.63	View chart
General Dynamics Corp Stock (GD)	0.4	$424k	+34%	1.5k	291.55	View chart
Medtronic Stock (MDT)	0.4	$417k	-11%	4.8k	87.02	View chart
Intel Corp Stock (INTC)	0.4	$412k	-67%	9.3k	44.52	View chart
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ)	0.3	$381k		16k	23.56	View chart
Unitedhealth Group Stock (UNH)	0.3	$375k	-8%	766.00	489.70	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.3	$372k		4.4k	85.03	View chart
Eastman Chem Stock (EMN)	0.3	$338k	-5%	3.4k	100.30	View chart
Merck & Co Stock (MRK)	0.3	$330k	+29%	2.5k	130.99	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.3	$320k	+20%	719.00	445.06	View chart
Cboe Global Mkts Stock (CBOE)	0.3	$319k	-2%	1.8k	181.87	View chart
Csx Corp Stock (CSX)	0.3	$318k		8.6k	36.78	View chart
Fidelity National Financial In Fnf Group Stock (FNF)	0.3	$308k	+5%	5.8k	52.91	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.2	$276k	+4%	14k	19.99	View chart
Home Depot Stock (HD)	0.2	$238k		647.00	367.97	View chart
Alphabet Stock (GOOGL)	0.2	$229k	+8%	1.5k	155.49	View chart
Vanguard Information Technology Etf Etf (VGT)	0.2	$197k	-2%	375.00	525.42	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.2	$187k	+63%	12k	16.29	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	0.1	$168k	+3%	8.2k	20.43	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$168k	-4%	802.00	208.85	View chart
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW)	0.1	$158k	+608%	7.9k	20.11	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	0.1	$145k	+9%	7.9k	18.20	View chart
Mckesson Corp Stock (MCK)	0.1	$144k	-4%	269.00	536.13	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.1	$143k	+2%	3.2k	45.53	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$142k		960.00	147.62	View chart
Nextera Energy Stock (NEE)	0.1	$135k		2.1k	63.38	View chart
Aflac Stock (AFL)	0.1	$133k	-4%	1.6k	85.19	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$133k		1.6k	80.96	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$122k	-2%	453.00	268.18	View chart
Blackstone Stock (BX)	0.1	$115k		875.00	130.96	View chart
Conocophillips Stock (COP)	0.1	$109k		843.00	128.69	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$103k	-21%	1.3k	79.52	View chart
International Paper Stock (IP)	0.1	$101k	-49%	2.6k	39.03	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$99k		813.00	122.31	View chart
Vanguard Industrials Etf Etf (VIS)	0.1	$98k	-5%	405.00	242.07	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$97k	+164%	246.00	395.33	View chart
Pepsico Stock (PEP)	0.1	$96k		552.00	172.98	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.1	$95k	+16%	4.9k	19.19	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$94k		197.00	478.40	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$93k	+6%	467.00	199.13	View chart
Chevron Corp Stock (CVX)	0.1	$90k		566.00	159.08	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$90k	-4%	496.00	181.53	View chart
Amphenol Corp New Cl A Stock (APH)	0.1	$84k		740.00	114.05	View chart
Philip Morris Intl Stock (PM)	0.1	$83k		903.00	91.44	View chart
Vanguard Financials Etf Etf (VFH)	0.1	$80k	-27%	789.00	101.53	View chart
Vanguard Materials Etf Etf (VAW)	0.1	$77k		378.00	203.78	View chart
Eli Lilly & Co Stock (LLY)	0.1	$76k		100.00	760.55	View chart
Qualcomm Stock (QCOM)	0.1	$76k	-14%	440.00	171.72	View chart
Sysco Corp Stock (SYY)	0.1	$75k		935.00	80.57	View chart
Illinois Tool Wks Stock (ITW)	0.1	$70k	-14%	264.00	265.23	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.1	$68k		1.6k	41.89	View chart
Vanguard Value Etf Etf (VTV)	0.1	$68k	-3%	420.00	162.22	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.1	$66k		1.4k	47.96	View chart
Vanguard Consumer Discretionary Etf Etf (VCR)	0.1	$66k		209.00	315.72	View chart
Vanguard Energy Etf Etf (VDE)	0.1	$66k	-13%	496.00	132.57	View chart
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO)	0.1	$64k	-10%	3.0k	20.97	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.1	$63k		310.00	202.43	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$63k	-3%	1.0k	61.98	View chart
Emerson Elec Stock (EMR)	0.1	$62k		544.00	113.54	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.1	$61k	+390%	1.0k	61.37	View chart
Abbott Labs Stock (ABT)	0.1	$59k	-8%	529.00	112.09	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$59k		123.00	480.21	View chart
Duke Energy Corp Stock (DUK)	0.1	$56k		585.00	96.07	View chart
Berkley W R Corp Stock (WRB)	0.0	$56k		639.00	87.49	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$54k	+3%	497.00	109.39	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$54k		159.00	339.17	View chart
Vanguard Utilities Etf Etf (VPU)	0.0	$53k		375.00	141.78	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.0	$53k	-5%	388.00	135.55	View chart
Fiserv Stock (FI)	0.0	$52k		330.00	158.57	View chart
Trane Technologies Stock (TT)	0.0	$51k	-4%	173.00	296.73	View chart
Dover Corp Stock (DOV)	0.0	$51k		290.00	175.53	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.0	$51k		277.00	182.52	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$50k		520.00	95.11	View chart
Netease Adr (NTES)	0.0	$49k		500.00	98.71	View chart
Marathon Pete Corp Stock (MPC)	0.0	$49k		241.00	204.41	View chart
Ishares U.s. Consumer Staples Etf Etf (IYK)	0.0	$49k	+200%	732.00	67.14	View chart
Toro Stock (TTC)	0.0	$49k		552.00	88.70	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$48k		654.00	73.89	View chart
Oreilly Automotive Stock (ORLY)	0.0	$48k		42.00	1130.29	View chart
Vanguard Total Corporate Bond Etf Etf (VTC)	0.0	$43k		570.00	75.77	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.0	$43k		565.00	75.75	View chart
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS)	0.0	$42k		1.8k	23.43	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$42k		1.4k	29.36	View chart
Applied Matls Stock (AMAT)	0.0	$42k		200.00	208.69	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$40k		558.00	72.37	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$39k		240.00	164.28	View chart
Ishares U.s. Utilities Etf Etf (IDU)	0.0	$39k		466.00	84.15	View chart
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV)	0.0	$39k	+2463%	2.4k	16.01	View chart
General Mls Stock (GIS)	0.0	$39k		555.00	70.13	View chart
Metlife Stock (MET)	0.0	$39k		528.00	73.69	View chart
Knight-swift Transn Hldgs Inc Cl A Stock (KNX)	0.0	$39k		704.00	54.78	View chart
Public Svc Enterprise Grp Stock (PEG)	0.0	$39k		577.00	66.64	View chart
Bank America Corp Stock (BAC)	0.0	$38k	+30%	1.0k	37.52	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$37k		220.00	168.37	View chart
Mcdonalds Corp Stock (MCD)	0.0	$37k		132.00	280.22	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.0	$37k	-2%	295.00	124.99	View chart
Materials Select Sector Spdr Fund Etf (XLB)	0.0	$37k		396.00	92.67	View chart
Hess Corp Stock (HES)	0.0	$37k		237.00	154.79	View chart
Extra Space Storage Reit (EXR)	0.0	$36k		245.00	146.74	View chart
International Business Machs Stock (IBM)	0.0	$35k		186.00	189.83	View chart
United Rentals Stock (URI)	0.0	$34k		48.00	710.15	View chart
Spdr S&p Biotech Etf Etf (XBI)	0.0	$33k		352.00	93.85	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	0.0	$31k	+6%	1.6k	19.24	View chart
Archer Daniels Midland Stock (ADM)	0.0	$31k		500.00	62.35	View chart
Boeing Stock (BA)	0.0	$31k	-17%	163.00	189.50	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.0	$31k		116.00	266.00	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$31k	-48%	582.00	52.99	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$29k	+7%	83.00	344.27	View chart
Ishares U.s. Consumer Discretionary Etf Etf (IYC)	0.0	$28k		348.00	81.53	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.0	$28k		148.00	190.15	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$28k	+400%	465.00	60.37	View chart
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT)	0.0	$28k		1.2k	23.17	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.0	$28k	-5%	222.00	124.56	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.0	$27k	-7%	280.00	95.03	View chart
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM)	0.0	$26k		550.00	47.28	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$26k		77.00	336.84	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$26k	-4%	174.00	146.47	View chart
Murphy Usa Stock (MUSA)	0.0	$23k		54.00	426.96	View chart
Morgan Stanley Stock (MS)	0.0	$23k	+134%	246.00	93.53	View chart
Nucor Corp Stock (NUE)	0.0	$23k		115.00	200.00	View chart
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG)	0.0	$22k		200.00	111.49	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.0	$22k		331.00	65.25	View chart
Booking Holdings Stock (BKNG)	0.0	$21k	NEW	6.00	3568.83	View chart
Elevance Health Stock (ELV)	0.0	$21k		41.00	516.00	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$21k		112.00	185.67	View chart
Deere & Co Stock (DE)	0.0	$21k		51.00	404.14	View chart
Ingersoll Rand Stock (IR)	0.0	$21k		220.00	93.62	View chart
Exxon Mobil Corporation Stock (XOM)	0.0	$21k	-15%	175.00	116.99	View chart
C H Robinson Worldwide Stock (CHRW)	0.0	$20k		270.00	73.34	View chart
Rtx Corporation Stock (RTX)	0.0	$20k		200.00	97.76	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$20k		231.00	84.57	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.0	$19k		239.00	81.00	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$19k	+61%	134.00	141.49	View chart
Mettler Toledo International Stock (MTD)	0.0	$19k		14.00	1341.21	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$18k		255.00	71.93	View chart
Yum Brands Stock (YUM)	0.0	$18k		128.00	140.47	View chart
Monster Beverage Corp Stock (MNST)	0.0	$17k		300.00	57.74	View chart
Tesla Stock (TSLA)	0.0	$17k		96.00	175.22	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.0	$17k	-27%	71.00	234.48	View chart
Invesco S&p 500 Pure Value Etf Etf (RPV)	0.0	$17k		188.00	87.85	View chart
Ppl Corp Stock (PPL)	0.0	$15k		555.00	27.50	View chart
Schwab Us Tips Etf Etf (SCHP)	0.0	$15k	+5%	287.00	51.75	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$14k		404.00	35.68	View chart
Vanguard Communication Services Etf Etf (VOX)	0.0	$14k		108.00	131.85	View chart
Ishares Yield Optimized Bond Etf Etf (BYLD)	0.0	$14k	-17%	614.00	22.25	View chart
Trump Media & Technology Group Stock (DJT)	0.0	$13k	+97%	274.00	48.66	View chart
Compass Diversified Sh Ben Int Stock (CODI)	0.0	$13k		556.00	23.74	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$13k		53.00	248.25	View chart
Ishares U.s. Basic Materials Etf Etf (IYM)	0.0	$13k		88.00	147.94	View chart
Sony Group Corp Adr (SONY)	0.0	$13k		150.00	86.17	View chart
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB)	0.0	$13k	-16%	357.00	35.37	View chart
First Trust Water Etf Etf (FIW)	0.0	$12k		115.00	101.30	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$12k		65.00	178.25	View chart
Ishares U.s. Energy Etf Etf (IYE)	0.0	$11k		230.00	49.71	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$11k		94.00	120.53	View chart
Carnival Corp Paired Ctf Stock (CCL)	0.0	$11k	+22%	675.00	16.26	View chart
Invesco S&p 500 Garp Etf Etf (SPGP)	0.0	$11k		101.00	107.14	View chart
Wp Carey Reit (WPC)	0.0	$11k	-39%	191.00	56.07	View chart
Colgate Palmolive Stock (CL)	0.0	$10k		113.00	89.06	View chart
Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.0	$9.8k		120.00	81.82	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$9.5k		158.00	60.19	View chart
Toyota Motor Corp Ads Adr (TM)	0.0	$9.4k	NEW	39.00	242.15	View chart
Spdr Bloomberg High Yield Bond Etf Etf (JNK)	0.0	$9.4k		100.00	94.22	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.0	$8.7k		239.00	36.30	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$8.6k	+2%	181.00	47.40	View chart
Ppg Inds Stock (PPG)	0.0	$8.3k		58.00	143.38	View chart
Broadcom Stock (AVGO)	0.0	$8.1k		6.00	1350.33	View chart
Host Hotels & Resorts Reit (HST)	0.0	$8.1k		390.00	20.71	View chart
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI)	0.0	$8.0k	-18%	191.00	42.03	View chart
Travelers Companies Stock (TRV)	0.0	$7.8k		34.00	228.15	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$7.7k		67.00	115.52	View chart
Prudential Finl Stock (PRU)	0.0	$7.6k		65.00	116.26	View chart
At&t Stock (T)	0.0	$7.4k		425.00	17.50	View chart
Marvell Technology Stock (MRVL)	0.0	$7.3k		100.00	73.20	View chart
Spdr Gold Shares Etf (GLD)	0.0	$7.1k		34.00	207.82	View chart
Invesco Db Oil Fund Etf (DBO)	0.0	$7.0k		450.00	15.58	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.0	$6.9k	-17%	141.00	48.88	View chart
Credit Accep Corp Mich Stock (CACC)	0.0	$6.5k		12.00	544.50	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.0	$6.2k	-5%	175.00	35.69	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$6.1k		340.00	17.94	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$6.0k		21.00	287.38	View chart
BP P.L.C. Adr (BP)	0.0	$5.7k		150.00	37.94	View chart
Alkermes Stock (ALKS)	0.0	$5.5k		203.00	27.24	View chart
Paypal Hldgs Stock (PYPL)	0.0	$5.5k	NEW	84.00	65.04	View chart
Equinor Asa Adr (EQNR)	0.0	$5.4k		200.00	27.24	View chart
Huntsman Corp Stock (HUN)	0.0	$5.3k		204.00	25.96	View chart
Louisiana Pac Corp Stock (LPX)	0.0	$5.2k		63.00	83.27	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$5.2k		40.00	128.80	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$4.9k		23.00	212.91	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.0	$4.9k		67.00	72.78	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$4.9k		94.00	51.69	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.0	$4.7k		208.00	22.51	View chart
Rayonier Advanced Matls Stock (RYAM)	0.0	$4.7k		1.0k	4.68	View chart
First Trust Utilities Alphadex Fund Etf (FXU)	0.0	$4.2k		131.00	32.29	View chart
Invesco Bulletshares 2024 Municipal Bond Etf Etf (BSMO)	0.0	$4.1k		165.00	24.77	View chart
Principal Financial Group Stock (PFG)	0.0	$4.0k		46.00	86.00	View chart
Walgreens Boots Alliance Stock (WBA)	0.0	$3.9k		200.00	19.54	View chart
Ishares Msci Pacific Ex-japan Etf Etf (EPP)	0.0	$3.8k		90.00	42.76	View chart
Ishares Morningstar Mid-cap Value Etf Etf (IMCV)	0.0	$3.8k	-19%	53.00	72.09	View chart
3M Stock (MMM)	0.0	$3.8k		40.00	94.03	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$3.5k		46.00	76.89	View chart
Comerica Stock (CMA)	0.0	$3.5k		65.00	54.11	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.0	$3.5k		69.00	50.20	View chart
Treace Med Concepts Stock (TMCI)	0.0	$3.1k		250.00	12.50	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.0	$3.1k	-21%	123.00	25.35	View chart
American Express Stock (AXP)	0.0	$3.0k		13.00	227.62	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$2.8k		12.00	229.33	View chart
Consolidated Edison Stock (ED)	0.0	$2.5k		28.00	90.32	View chart
General Electric Company Stock (GE)	0.0	$2.1k		12.00	175.33	View chart
Valero Energy Corp Stock (VLO)	0.0	$2.1k		12.00	172.67	View chart
Gilead Sciences Stock (GILD)	0.0	$2.0k		28.00	72.89	View chart
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT)	0.0	$2.0k	-15%	72.00	27.17	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$1.9k		4.00	471.25	View chart
Corteva Stock (CTVA)	0.0	$1.6k		27.00	57.67	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.0	$1.5k		6.00	258.33	View chart
Main Str Cap Corp Cef (MAIN)	0.0	$1.5k		33.00	46.91	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.0	$1.3k		21.00	61.43	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.0	$1.1k		15.00	76.33	View chart
F&g Annuities & Life Stock (FG)	0.0	$970.999200		24.00	40.46	View chart
Huntington Bancshares Stock (HBAN)	0.0	$934.000400		68.00	13.74	View chart
Medical Pptys Trust Reit (MPW)	0.0	$902.000000	-60%	200.00	4.51	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.0	$698.999400		18.00	38.83	View chart
Kopin Corp Stock (KOPN)	0.0	$415.000600	NEW	238.00	1.74	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$402.000000		8.00	50.25	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.0	$323.000000		10.00	32.30	View chart
Blue Ridge Bankshares Inc Va Stock (BRBS)	0.0	$286.000000	NEW	100.00	2.86	View chart
Virgin Galactic Holdings Stock (SPCE)	0.0	$143.000000		100.00	1.43	View chart
Invesco Global Listed Private Equity Etf Etf (PSP)	0.0	$135.000000		2.00	67.50	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$113.000000		1.00	113.00	View chart
Avnet Stock (AVT)	0.0	$99.000000		2.00	49.50	View chart
Mural Oncology Pub Ltd Co Ord Stock (MURA)	0.0	$97.000000		20.00	4.85	View chart
Gamestop Corp New Cl A Stock (GME)	0.0	$96.000000		8.00	12.00	View chart
Kroger Stock (KR)	0.0	$57.000000		1.00	57.00	View chart
Tapestry Stock (TPR)	0.0	$51.000000		1.00	51.00	View chart
Ishares Global Reit Etf Etf (REET)	0.0	$23.000000	-50%	1.00	23.00	View chart
Envirotech Vehicles Stock (EVTV)	0.0	$9.000000		3.00	3.00	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 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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