Davidson Capital Management as of June 30, 2022
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 83 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 30.7 | $65M | 2.2M | 30.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 14.0 | $30M | 414k | 71.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 13.5 | $29M | 214k | 134.23 | |
| Proshares Tr Sht 7-10 Yr Tr (TBX) | 13.4 | $28M | 1.1M | 26.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $11M | 29k | 377.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $9.4M | 101k | 92.41 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.5 | $3.1M | 60k | 52.28 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.7 | $1.6M | 72k | 21.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.5M | 5.2k | 281.70 | |
| Amgen (AMGN) | 0.7 | $1.4M | 5.8k | 243.22 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 9.0k | 153.16 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 15k | 91.14 | |
| UnitedHealth (UNH) | 0.6 | $1.4M | 2.6k | 513.66 | |
| Kinsale Cap Group (KNSL) | 0.6 | $1.4M | 5.9k | 229.58 | |
| Allstate Corporation (ALL) | 0.6 | $1.3M | 10k | 126.71 | |
| Williams Companies (WMB) | 0.6 | $1.3M | 42k | 31.21 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.3M | 5.6k | 223.13 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 2.3k | 543.29 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.3M | 6.9k | 182.53 | |
| Diamondback Energy (FANG) | 0.6 | $1.2M | 10k | 121.14 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.2M | 6.2k | 193.87 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 3.7k | 296.93 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.1M | 3.5k | 319.22 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $1.1M | 4.3k | 256.37 | |
| Copart (CPRT) | 0.5 | $1.1M | 10k | 108.66 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 2.2k | 485.70 | |
| United Rentals (URI) | 0.5 | $1.1M | 4.4k | 242.98 | |
| Home Depot (HD) | 0.5 | $1.0M | 3.7k | 274.20 | |
| Williams-Sonoma (WSM) | 0.5 | $978k | 8.8k | 110.90 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $977k | 14k | 70.62 | |
| Lam Research Corporation (LRCX) | 0.4 | $924k | 2.2k | 426.00 | |
| Charles River Laboratories (CRL) | 0.4 | $898k | 4.2k | 213.96 | |
| Target Corporation (TGT) | 0.4 | $888k | 6.3k | 141.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $792k | 4.0k | 198.00 | |
| Fortinet (FTNT) | 0.3 | $710k | 13k | 56.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $694k | 2.5k | 280.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $630k | 289.00 | 2179.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $625k | 2.4k | 256.78 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $610k | 1.7k | 365.93 | |
| Apple (AAPL) | 0.3 | $580k | 4.2k | 136.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $566k | 1.5k | 375.33 | |
| NVIDIA Corporation (NVDA) | 0.3 | $561k | 3.7k | 151.54 | |
| Epam Systems (EPAM) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0k | 10.00 | 300.00 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Amazon (AMZN) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Qualys (QLYS) | 0.0 | $3.0k | 22.00 | 136.36 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.0k | 37.00 | 54.05 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Moderna (MRNA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Medifast (MED) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Trex Company (TREX) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Visa Com Cl A (V) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Meta Platforms Cl A (META) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Entegris (ENTG) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Etsy (ETSY) | 0.0 | $2.0k | 21.00 | 95.24 | |
| SVB Financial (SIVBQ) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Msci (MSCI) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Abiomed | 0.0 | $2.0k | 8.00 | 250.00 | |
| MKS Instruments (MKSI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| HEICO Corporation (HEI) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Servicenow (NOW) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Paycom Software (PAYC) | 0.0 | $2.0k | 8.00 | 250.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0k | 6.00 | 333.33 | |
| salesforce (CRM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Builders FirstSource (BLDR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $2.0k | 42.00 | 47.62 | |
| M.D.C. Holdings (MDC) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Sofi Technologies (SOFI) | 0.0 | $2.0k | 325.00 | 6.15 | |
| Intel Corporation (INTC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Align Technology (ALGN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $0 | 1.00 | 0.00 |
