Davidson Capital Management as of Sept. 30, 2022
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 21.4 | $44M | 1.4M | 30.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 14.5 | $30M | 446k | 66.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 14.0 | $29M | 224k | 127.28 | |
| Proshares Tr Sht 7-10 Yr Tr (TBX) | 13.3 | $27M | 951k | 28.66 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.8 | $18M | 359k | 50.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.8 | $12M | 33k | 357.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $7.1M | 81k | 87.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.9M | 7.0k | 267.22 | |
| Kinsale Cap Group (KNSL) | 0.8 | $1.6M | 6.1k | 255.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.6M | 5.4k | 289.61 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.7 | $1.5M | 73k | 20.84 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 2.7k | 504.91 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 16k | 86.11 | |
| Diamondback Energy (FANG) | 0.7 | $1.4M | 11k | 120.47 | |
| Allstate Corporation (ALL) | 0.7 | $1.3M | 11k | 124.49 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.3M | 7.2k | 185.85 | |
| Pioneer Natural Resources (PXD) | 0.7 | $1.3M | 6.2k | 216.50 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 9.7k | 134.16 | |
| Fortinet (FTNT) | 0.6 | $1.3M | 26k | 49.14 | |
| Home Depot (HD) | 0.6 | $1.3M | 4.6k | 276.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $1.3M | 7.6k | 164.89 | |
| United Rentals (URI) | 0.6 | $1.2M | 4.6k | 270.02 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 2.4k | 507.05 | |
| Williams Companies (WMB) | 0.6 | $1.2M | 42k | 28.63 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.2M | 7.3k | 161.60 | |
| Target Corporation (TGT) | 0.6 | $1.2M | 7.9k | 148.45 | |
| Broadcom (AVGO) | 0.6 | $1.2M | 2.6k | 444.15 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.2M | 4.7k | 248.87 | |
| Apple (AAPL) | 0.6 | $1.2M | 8.4k | 138.19 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 9.4k | 121.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | 12k | 95.63 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 4.9k | 232.83 | |
| Copart (CPRT) | 0.6 | $1.1M | 11k | 106.44 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.1M | 3.7k | 302.71 | |
| Amazon (AMZN) | 0.5 | $1.1M | 9.6k | 113.03 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.0M | 2.8k | 365.98 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.0M | 16k | 63.38 | |
| Goldman Sachs (GS) | 0.0 | $18k | 61.00 | 295.08 | |
| Williams-Sonoma (WSM) | 0.0 | $16k | 134.00 | 119.40 | |
| Amgen (AMGN) | 0.0 | $16k | 73.00 | 219.18 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $14k | 212.00 | 66.04 | |
| Charles River Laboratories (CRL) | 0.0 | $13k | 64.00 | 203.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 31.00 | 290.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Epam Systems (EPAM) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Etsy (ETSY) | 0.0 | $4.0k | 36.00 | 111.11 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Trex Company (TREX) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Builders FirstSource (BLDR) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Crocs (CROX) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Abiomed | 0.0 | $3.0k | 11.00 | 272.73 | |
| Entegris (ENTG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Msci (MSCI) | 0.0 | $3.0k | 6.00 | 500.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0k | 12.00 | 250.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.0k | 7.00 | 428.57 | |
| salesforce (CRM) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Workday Cl A (WDAY) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Diodes Incorporated (DIOD) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Qualys (QLYS) | 0.0 | $3.0k | 22.00 | 136.36 | |
| HEICO Corporation (HEI) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Sofi Technologies (SOFI) | 0.0 | $2.0k | 456.00 | 4.39 | |
| MKS Instruments (MKSI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Moderna (MRNA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 11.00 | 181.82 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 11.00 | 181.82 | |
| SVB Financial (SIVBQ) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Medifast (MED) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Servicenow (NOW) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Visa Com Cl A (V) | 0.0 | $2.0k | 14.00 | 142.86 | |
| CommVault Systems (CVLT) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 16.00 | 0.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $0 | 1.00 | 0.00 |
