Davidson Capital Management as of Dec. 31, 2021
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 86 positions in its portfolio as reported in the December 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) | 24.8 | $45M | 95k | 474.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 10.7 | $20M | 54k | 363.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.5 | $17M | 214k | 80.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.8 | $7.0M | 61k | 114.51 | |
| Broadcom (AVGO) | 1.0 | $1.9M | 2.8k | 665.48 | |
| Diamondback Energy (FANG) | 1.0 | $1.8M | 17k | 107.83 | |
| Trex Company (TREX) | 1.0 | $1.8M | 13k | 135.04 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.8M | 6.1k | 294.15 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $1.8M | 5.0k | 358.30 | |
| Kla Corp Com New (KLAC) | 1.0 | $1.8M | 4.1k | 430.03 | |
| Kinsale Cap Group (KNSL) | 0.9 | $1.7M | 7.3k | 237.94 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.7M | 7.2k | 238.57 | |
| Home Depot (HD) | 0.9 | $1.7M | 4.1k | 415.02 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.7M | 2.5k | 667.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | 571.00 | 2896.67 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.6M | 4.6k | 352.21 | |
| Fortinet (FTNT) | 0.9 | $1.6M | 4.5k | 359.40 | |
| UnitedHealth (UNH) | 0.9 | $1.6M | 3.2k | 502.02 | |
| Apple (AAPL) | 0.9 | $1.6M | 8.9k | 177.58 | |
| Waste Management (WM) | 0.9 | $1.6M | 9.4k | 166.91 | |
| Abbvie (ABBV) | 0.9 | $1.6M | 12k | 135.43 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 9.5k | 163.59 | |
| Edwards Lifesciences (EW) | 0.9 | $1.6M | 12k | 129.59 | |
| Copart (CPRT) | 0.9 | $1.6M | 10k | 151.65 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 4.6k | 336.37 | |
| SVB Financial (SIVBQ) | 0.8 | $1.5M | 2.3k | 678.13 | |
| Lam Research Corporation | 0.8 | $1.5M | 2.1k | 719.17 | |
| Dollar General (DG) | 0.8 | $1.5M | 6.4k | 235.75 | |
| Pepsi (PEP) | 0.8 | $1.5M | 8.6k | 173.70 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $1.5M | 16k | 91.66 | |
| Servicenow (NOW) | 0.8 | $1.5M | 2.3k | 648.93 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $1.5M | 29k | 52.19 | |
| Roper Industries (ROP) | 0.8 | $1.5M | 3.0k | 491.71 | |
| Epam Systems (EPAM) | 0.8 | $1.5M | 2.2k | 668.48 | |
| Amazon (AMZN) | 0.8 | $1.5M | 441.00 | 3333.33 | |
| salesforce (CRM) | 0.8 | $1.5M | 5.7k | 254.19 | |
| HEICO Corporation (HEI) | 0.8 | $1.4M | 10k | 144.18 | |
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $1.4M | 11k | 130.02 | |
| Etsy (ETSY) | 0.8 | $1.4M | 6.4k | 218.93 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 9.8k | 142.92 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 24k | 59.21 | |
| Goldman Sachs (GS) | 0.8 | $1.4M | 3.6k | 382.66 | |
| American Tower Reit (AMT) | 0.8 | $1.4M | 4.7k | 292.50 | |
| Williams-Sonoma (WSM) | 0.7 | $1.4M | 8.1k | 169.08 | |
| Msci (MSCI) | 0.7 | $1.4M | 2.2k | 612.86 | |
| United Rentals (URI) | 0.7 | $1.4M | 4.1k | 332.19 | |
| Williams Companies (WMB) | 0.7 | $1.4M | 52k | 26.04 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.4M | 6.3k | 214.36 | |
| ResMed (RMD) | 0.7 | $1.4M | 5.2k | 260.43 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.3M | 3.7k | 359.35 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 17k | 76.64 | |
| M.D.C. Holdings | 0.7 | $1.3M | 24k | 55.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.3M | 3.3k | 397.70 | |
| Lululemon Athletica (LULU) | 0.7 | $1.3M | 3.3k | 391.53 | |
| Visa Com Cl A (V) | 0.7 | $1.3M | 6.0k | 216.64 | |
| Charles River Laboratories (CRL) | 0.7 | $1.3M | 3.5k | 376.77 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $1.3M | 12k | 107.67 | |
| Paycom Software (PAYC) | 0.7 | $1.3M | 3.1k | 415.17 | |
| Paypal Holdings (PYPL) | 0.7 | $1.3M | 6.7k | 188.52 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 2.2k | 566.91 | |
| 3M Company (MMM) | 0.6 | $1.2M | 6.5k | 177.68 | |
| Generac Holdings (GNRC) | 0.6 | $1.1M | 3.2k | 351.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.1M | 5.0k | 219.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $1.1M | 4.2k | 255.39 | |
| Intel Corporation (INTC) | 0.5 | $967k | 19k | 51.50 | |
| Amgen (AMGN) | 0.5 | $916k | 4.1k | 224.95 | |
| Bristol Myers Squibb (BMY) | 0.5 | $903k | 15k | 62.38 | |
| Allstate Corporation (ALL) | 0.5 | $878k | 7.5k | 117.66 | |
| Verizon Communications (VZ) | 0.5 | $829k | 16k | 51.99 | |
| Boeing Company (BA) | 0.4 | $821k | 4.1k | 201.37 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Amedisys (AMED) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 4.00 | 750.00 | |
| 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 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Qualys (QLYS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Illumina (ILMN) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Medifast (MED) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Entegris (ENTG) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Sofi Technologies (SOFI) | 0.0 | $3.0k | 178.00 | 16.85 | |
| Ubiquiti (UI) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 1.00 | 1000.00 |
