Davidson Capital Management as of June 30, 2021
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 87 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.7 | $41M | 96k | 428.06 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 16.7 | $35M | 633k | 54.81 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 8.6 | $18M | 52k | 344.94 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.3 | $15M | 201k | 75.62 | |
| Ishares Core Msci Emkt (IEMG) | 5.0 | $10M | 155k | 66.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $6.4M | 57k | 112.99 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $1.9M | 24k | 77.35 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 2.0k | 800.30 | |
| Etsy (ETSY) | 0.7 | $1.5M | 7.4k | 205.89 | |
| Diamondback Energy (FANG) | 0.7 | $1.5M | 16k | 93.91 | |
| ResMed (RMD) | 0.7 | $1.5M | 6.1k | 246.45 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $1.4M | 4.6k | 310.96 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 2.4k | 585.84 | |
| Amazon (AMZN) | 0.7 | $1.4M | 413.00 | 3440.68 | |
| Charles River Laboratories (CRL) | 0.7 | $1.4M | 3.8k | 369.93 | |
| Msci (MSCI) | 0.7 | $1.4M | 2.6k | 533.18 | |
| Servicenow (NOW) | 0.7 | $1.4M | 2.5k | 549.65 | |
| Lululemon Athletica (LULU) | 0.7 | $1.4M | 3.8k | 365.08 | |
| Paypal Holdings (PYPL) | 0.7 | $1.4M | 4.7k | 291.53 | |
| Fortinet (FTNT) | 0.7 | $1.4M | 5.7k | 238.18 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 2.7k | 504.46 | |
| Paycom Software (PAYC) | 0.7 | $1.4M | 3.7k | 363.54 | |
| Epam Systems (EPAM) | 0.6 | $1.3M | 2.6k | 511.07 | |
| Apple (AAPL) | 0.6 | $1.3M | 9.8k | 136.98 | |
| Edwards Lifesciences (EW) | 0.6 | $1.3M | 13k | 103.58 | |
| Dollar General (DG) | 0.6 | $1.3M | 6.2k | 216.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | 544.00 | 2441.18 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 4.9k | 271.00 | |
| Roper Industries (ROP) | 0.6 | $1.3M | 2.8k | 470.36 | |
| salesforce (CRM) | 0.6 | $1.3M | 5.4k | 244.19 | |
| American Tower Reit (AMT) | 0.6 | $1.3M | 4.9k | 270.17 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $1.3M | 12k | 105.72 | |
| Trex Company (TREX) | 0.6 | $1.3M | 13k | 102.21 | |
| Broadcom (AVGO) | 0.6 | $1.3M | 2.7k | 476.97 | |
| Copart (CPRT) | 0.6 | $1.3M | 9.7k | 131.85 | |
| HEICO Corporation (HEI) | 0.6 | $1.3M | 9.2k | 139.40 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.3M | 2.0k | 650.89 | |
| Visa Com Cl A (V) | 0.6 | $1.3M | 5.4k | 233.89 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.3M | 3.9k | 324.17 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 9.4k | 133.74 | |
| Amgen (AMGN) | 0.6 | $1.3M | 5.1k | 243.68 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 19k | 66.83 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 16k | 77.78 | |
| MarketAxess Holdings (MKTX) | 0.6 | $1.2M | 2.7k | 463.67 | |
| Pepsi (PEP) | 0.6 | $1.2M | 8.3k | 148.20 | |
| Boeing Company (BA) | 0.6 | $1.2M | 5.1k | 239.49 | |
| Home Depot (HD) | 0.6 | $1.2M | 3.9k | 318.90 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.2M | 3.4k | 365.01 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 22k | 56.01 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 22k | 56.15 | |
| 3M Company (MMM) | 0.6 | $1.2M | 6.1k | 198.70 | |
| United Rentals (URI) | 0.6 | $1.2M | 3.8k | 318.95 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 23k | 54.10 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 11k | 112.68 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 3.0k | 400.53 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 8.9k | 134.93 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.2M | 4.7k | 253.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.2M | 6.0k | 201.57 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.2M | 5.8k | 207.92 | |
| SVB Financial (SIVBQ) | 0.6 | $1.2M | 2.1k | 556.23 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.2M | 4.3k | 272.50 | |
| Primoris Services (PRIM) | 0.6 | $1.2M | 40k | 29.44 | |
| Amedisys (AMED) | 0.6 | $1.2M | 4.7k | 244.98 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $1.2M | 27k | 43.47 | |
| M.D.C. Holdings | 0.5 | $1.1M | 21k | 50.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $954k | 2.7k | 354.38 | |
| Generac Holdings (GNRC) | 0.4 | $800k | 1.9k | 414.94 | |
| Tractor Supply Company (TSCO) | 0.3 | $639k | 3.4k | 186.13 | |
| Goldman Sachs (GS) | 0.3 | $636k | 1.7k | 379.70 | |
| Williams Companies (WMB) | 0.3 | $628k | 24k | 26.53 | |
| Waste Management (WM) | 0.3 | $619k | 4.4k | 140.05 | |
| Allstate Corporation (ALL) | 0.3 | $595k | 4.6k | 130.43 | |
| Docusign (DOCU) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Callon Petroleum | 0.0 | $3.0k | 56.00 | 53.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Facebook Cl A (META) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Netflix (NFLX) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Illumina (ILMN) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Ubiquiti (UI) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Abiomed | 0.0 | $2.0k | 6.00 | 333.33 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 1.00 | 1000.00 |
