Davidson Capital Management as of Dec. 31, 2019
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 66 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 24.0 | $30M | 143k | 212.61 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 20.1 | $26M | 440k | 57.92 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 10.6 | $14M | 116k | 115.72 | |
| Spdr S&p 500 Etf (SPY) | 8.6 | $11M | 34k | 321.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.3 | $6.7M | 18k | 375.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $6.6M | 79k | 83.85 | |
| Apple (AAPL) | 1.4 | $1.7M | 5.8k | 293.70 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 11k | 139.37 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | 9.8k | 157.71 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 24k | 59.85 | |
| Caterpillar (CAT) | 1.1 | $1.4M | 9.2k | 147.71 | |
| UnitedHealth (UNH) | 1.1 | $1.4M | 4.6k | 294.02 | |
| Visa (V) | 1.1 | $1.4M | 7.2k | 187.92 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 9.0k | 144.66 | |
| Roper Industries (ROP) | 1.0 | $1.3M | 3.6k | 354.32 | |
| Lam Research Corporation (LRCX) | 0.8 | $970k | 3.3k | 292.34 | |
| Sherwin-Williams Company (SHW) | 0.7 | $841k | 1.4k | 583.22 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $817k | 2.5k | 329.70 | |
| Ubiquiti (UI) | 0.6 | $804k | 4.3k | 189.09 | |
| United Rentals (URI) | 0.6 | $802k | 4.8k | 166.70 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $799k | 4.2k | 189.79 | |
| Trex Company (TREX) | 0.6 | $768k | 8.6k | 89.82 | |
| Fortinet (FTNT) | 0.6 | $773k | 7.2k | 106.74 | |
| Paycom Software (PAYC) | 0.6 | $773k | 2.9k | 264.91 | |
| Copart (CPRT) | 0.6 | $757k | 8.3k | 91.00 | |
| NVIDIA Corporation (NVDA) | 0.6 | $760k | 3.2k | 235.44 | |
| Trade Desk (TTD) | 0.6 | $760k | 2.9k | 259.74 | |
| Masimo Corporation (MASI) | 0.6 | $716k | 4.5k | 157.99 | |
| Epam Systems (EPAM) | 0.6 | $709k | 3.3k | 212.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $705k | 526.00 | 1340.30 | |
| Edwards Lifesciences (EW) | 0.5 | $675k | 2.9k | 233.16 | |
| MarketAxess Holdings (MKTX) | 0.5 | $674k | 1.8k | 379.08 | |
| Broadcom (AVGO) | 0.5 | $676k | 2.1k | 316.04 | |
| Five Below (FIVE) | 0.5 | $655k | 5.1k | 127.90 | |
| Texas Pacific Land Trust | 0.5 | $618k | 791.00 | 781.29 | |
| Illumina (ILMN) | 0.5 | $610k | 1.8k | 331.52 | |
| FleetCor Technologies | 0.5 | $609k | 2.1k | 287.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $610k | 4.3k | 140.72 | |
| Amazon (AMZN) | 0.5 | $595k | 322.00 | 1847.83 | |
| Align Technology (ALGN) | 0.5 | $577k | 2.1k | 279.15 | |
| HEICO Corporation (HEI) | 0.4 | $554k | 4.9k | 114.20 | |
| Tree (TREE) | 0.4 | $557k | 1.8k | 303.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $472k | 1.9k | 252.95 | |
| Abiomed | 0.2 | $316k | 1.9k | 170.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $122k | 736.00 | 165.76 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $13k | 100.00 | 130.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| SVB Financial (SIVBQ) | 0.0 | $1.0k | 2.00 | 500.00 | |
| WellCare Health Plans | 0.0 | $1.0k | 2.00 | 500.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Credit Acceptance (CACC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Netflix (NFLX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Evercore Partners (EVR) | 0.0 | $0 | 6.00 | 0.00 | |
| Medifast (MED) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cabot Microelectronics Corporation | 0.0 | $1.0k | 5.00 | 200.00 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Stamps | 0.0 | $999.999900 | 9.00 | 111.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Proto Labs (PRLB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Facebook Inc cl a (META) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Diamondback Energy (FANG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Nv5 Holding (NVEE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Inogen (INGN) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.0k | 8.00 | 125.00 |
