Davidson Capital Management as of Sept. 30, 2021
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 89 positions in its portfolio as reported in the September 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) | 20.1 | $40M | 93k | 429.14 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 18.0 | $36M | 653k | 54.64 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 9.0 | $18M | 53k | 338.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.7 | $15M | 206k | 74.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $6.4M | 59k | 109.18 | |
| Diamondback Energy (FANG) | 0.8 | $1.6M | 17k | 94.66 | |
| salesforce (CRM) | 0.8 | $1.5M | 5.5k | 271.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.5M | 552.00 | 2673.91 | |
| Paycom Software (PAYC) | 0.7 | $1.4M | 2.9k | 495.87 | |
| SVB Financial (SIVBQ) | 0.7 | $1.4M | 2.2k | 646.95 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.4M | 7.0k | 202.66 | |
| Amazon (AMZN) | 0.7 | $1.4M | 425.00 | 3284.71 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 2.4k | 571.37 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $1.4M | 4.9k | 286.01 | |
| United Rentals (URI) | 0.7 | $1.4M | 3.9k | 351.03 | |
| Copart (CPRT) | 0.7 | $1.4M | 10k | 138.68 | |
| Servicenow (NOW) | 0.7 | $1.4M | 2.2k | 622.17 | |
| Waste Management (WM) | 0.7 | $1.4M | 9.1k | 149.35 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.4M | 4.0k | 334.49 | |
| Broadcom (AVGO) | 0.7 | $1.3M | 2.8k | 484.84 | |
| Dollar General (DG) | 0.7 | $1.3M | 6.3k | 212.17 | |
| Charles River Laboratories (CRL) | 0.7 | $1.3M | 3.2k | 412.75 | |
| Trex Company (TREX) | 0.7 | $1.3M | 13k | 101.95 | |
| Goldman Sachs (GS) | 0.7 | $1.3M | 3.5k | 378.14 | |
| Edwards Lifesciences (EW) | 0.7 | $1.3M | 12k | 113.24 | |
| Home Depot (HD) | 0.7 | $1.3M | 4.0k | 328.31 | |
| Williams Companies (WMB) | 0.7 | $1.3M | 50k | 25.95 | |
| ResMed (RMD) | 0.7 | $1.3M | 4.9k | 263.56 | |
| Pepsi (PEP) | 0.7 | $1.3M | 8.6k | 150.47 | |
| Lululemon Athletica (LULU) | 0.7 | $1.3M | 3.2k | 404.69 | |
| Roper Industries (ROP) | 0.7 | $1.3M | 2.9k | 446.10 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 9.2k | 139.76 | |
| Msci (MSCI) | 0.6 | $1.3M | 2.1k | 608.41 | |
| Etsy (ETSY) | 0.6 | $1.3M | 6.2k | 207.89 | |
| Fortinet (FTNT) | 0.6 | $1.3M | 4.4k | 292.06 | |
| Paypal Holdings (PYPL) | 0.6 | $1.3M | 4.9k | 260.27 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $1.3M | 11k | 120.76 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 4.5k | 281.89 | |
| HEICO Corporation (HEI) | 0.6 | $1.3M | 9.6k | 131.88 | |
| Allstate Corporation (ALL) | 0.6 | $1.3M | 9.9k | 127.29 | |
| Visa Com Cl A (V) | 0.6 | $1.3M | 5.6k | 222.68 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.3M | 4.5k | 279.69 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 17k | 75.09 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 6.0k | 207.16 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $1.2M | 27k | 45.33 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 9.4k | 132.45 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 23k | 54.01 | |
| Apple (AAPL) | 0.6 | $1.2M | 8.6k | 141.52 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 23k | 52.48 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 3.1k | 390.83 | |
| Epam Systems (EPAM) | 0.6 | $1.2M | 2.1k | 570.36 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.2M | 3.5k | 347.54 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 11k | 107.88 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 23k | 53.26 | |
| Generac Holdings (GNRC) | 0.6 | $1.2M | 3.0k | 408.74 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 2.1k | 575.66 | |
| American Tower Reit (AMT) | 0.6 | $1.2M | 4.5k | 265.31 | |
| Boeing Company (BA) | 0.6 | $1.2M | 5.4k | 219.89 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.2M | 2.0k | 569.19 | |
| MarketAxess Holdings (MKTX) | 0.6 | $1.2M | 2.8k | 420.67 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 19k | 59.19 | |
| Amgen (AMGN) | 0.6 | $1.1M | 5.4k | 212.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.1M | 6.2k | 181.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $1.1M | 3.9k | 288.13 | |
| 3M Company (MMM) | 0.6 | $1.1M | 6.4k | 175.46 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $1.1M | 16k | 70.31 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.1M | 6.0k | 182.13 | |
| M.D.C. Holdings | 0.5 | $1.0M | 22k | 46.74 | |
| Primoris Services (PRIM) | 0.5 | $1.0M | 42k | 24.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $963k | 2.7k | 358.13 | |
| Amedisys (AMED) | 0.4 | $755k | 5.1k | 149.06 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $39k | 628.00 | 62.10 | |
| Cleveland-cliffs (CLF) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Callon Petroleum | 0.0 | $3.0k | 59.00 | 50.85 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Netflix (NFLX) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Abiomed | 0.0 | $3.0k | 8.00 | 375.00 | |
| Align Technology (ALGN) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Facebook Cl A (META) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Regeneron Pharmaceuticals (REGN) | 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 | |
| Docusign (DOCU) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| American Airls (AAL) | 0.0 | $999.999400 | 43.00 | 23.26 |
