Davidson Capital Management as of Dec. 31, 2022
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 155 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 24.4 | $36M | 471k | 75.54 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 16.8 | $24M | 543k | 44.98 | |
| Proshares Tr Sht 7-10 Yr Tr (TBX) | 14.1 | $21M | 715k | 28.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.3 | $12M | 32k | 382.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $6.4M | 68k | 94.64 | |
| Merck & Co (MRK) | 1.2 | $1.7M | 16k | 110.95 | |
| United Rentals (URI) | 1.1 | $1.6M | 4.6k | 355.42 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.6M | 7.2k | 224.97 | |
| Kinsale Cap Group (KNSL) | 1.1 | $1.6M | 6.1k | 261.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.6M | 5.9k | 266.28 | |
| Abbvie (ABBV) | 1.1 | $1.6M | 9.7k | 161.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.6M | 5.4k | 288.78 | |
| Diamondback Energy (FANG) | 1.1 | $1.5M | 11k | 136.78 | |
| Broadcom (AVGO) | 1.0 | $1.5M | 2.6k | 559.13 | |
| UnitedHealth (UNH) | 1.0 | $1.5M | 2.7k | 530.18 | |
| Home Depot (HD) | 1.0 | $1.4M | 4.6k | 315.86 | |
| Williams Companies (WMB) | 0.9 | $1.4M | 42k | 32.90 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.4M | 3.6k | 377.05 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 2.4k | 550.69 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $1.3M | 4.6k | 283.78 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 8.9k | 146.14 | |
| Copart (CPRT) | 0.9 | $1.3M | 21k | 60.89 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.2M | 7.1k | 173.84 | |
| Pioneer Natural Resources | 0.8 | $1.1M | 4.9k | 228.39 | |
| Fortinet (FTNT) | 0.8 | $1.1M | 23k | 48.89 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.1M | 2.6k | 420.30 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 4.3k | 239.82 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.0M | 12k | 83.26 | |
| Apple (AAPL) | 0.7 | $968k | 7.4k | 129.93 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $964k | 6.0k | 161.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $933k | 11k | 88.23 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $846k | 24k | 34.97 | |
| Pfizer (PFE) | 0.6 | $822k | 16k | 51.24 | |
| Fiserv (FI) | 0.5 | $750k | 7.4k | 101.07 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $736k | 2.5k | 291.00 | |
| Visa Com Cl A (V) | 0.5 | $735k | 3.5k | 207.76 | |
| Intercontinental Exchange (ICE) | 0.5 | $735k | 7.2k | 102.59 | |
| West Pharmaceutical Services (WST) | 0.5 | $731k | 3.1k | 235.35 | |
| Cadence Design Systems (CDNS) | 0.5 | $728k | 4.5k | 160.64 | |
| Danaher Corporation (DHR) | 0.5 | $726k | 2.7k | 265.42 | |
| American Tower Reit (AMT) | 0.5 | $720k | 3.4k | 211.86 | |
| AMN Healthcare Services (AMN) | 0.5 | $704k | 6.8k | 102.82 | |
| Servicenow (NOW) | 0.5 | $703k | 1.8k | 388.27 | |
| Autodesk (ADSK) | 0.5 | $703k | 3.8k | 186.87 | |
| Masco Corporation (MAS) | 0.5 | $700k | 15k | 46.67 | |
| Intuit (INTU) | 0.5 | $693k | 1.8k | 389.22 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $395k | 2.3k | 173.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $92k | 833.00 | 110.30 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $77k | 1.2k | 63.90 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $64k | 5.6k | 11.37 | |
| Consolidated Edison (ED) | 0.0 | $48k | 500.00 | 95.31 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.0 | $40k | 1.8k | 22.21 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $39k | 3.2k | 12.14 | |
| At&t (T) | 0.0 | $38k | 2.0k | 18.41 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $23k | 2.7k | 8.60 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 136.00 | 135.60 | |
| DNP Select Income Fund (DNP) | 0.0 | $14k | 1.2k | 11.25 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $9.9k | 1.0k | 9.87 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $8.0k | 229.00 | 35.04 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $7.8k | 500.00 | 15.68 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $7.2k | 242.00 | 29.69 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $6.5k | 129.00 | 50.67 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $6.0k | 153.00 | 38.89 | |
| Western Asset Municipal Partners Fnd | 0.0 | $5.7k | 487.00 | 11.64 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.7k | 495.00 | 9.48 | |
| Etsy (ETSY) | 0.0 | $4.2k | 35.00 | 119.77 | |
| Lululemon Athletica (LULU) | 0.0 | $4.2k | 13.00 | 320.38 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $4.0k | 109.00 | 36.97 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $3.9k | 250.00 | 15.68 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $3.9k | 49.00 | 79.37 | |
| Moderna (MRNA) | 0.0 | $3.8k | 21.00 | 179.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.8k | 58.00 | 64.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.7k | 11.00 | 336.55 | |
| Crocs (CROX) | 0.0 | $3.7k | 34.00 | 108.44 | |
| Westrock (WRK) | 0.0 | $3.5k | 100.00 | 35.16 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $3.4k | 158.00 | 21.70 | |
| McDonald's Corporation (MCD) | 0.0 | $3.4k | 13.00 | 263.54 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.4k | 4.00 | 844.00 | |
| Epam Systems (EPAM) | 0.0 | $3.3k | 10.00 | 327.70 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $3.2k | 200.00 | 16.05 | |
| Workday Cl A (WDAY) | 0.0 | $3.2k | 19.00 | 167.32 | |
| Applied Materials (AMAT) | 0.0 | $3.1k | 32.00 | 97.38 | |
| Builders FirstSource (BLDR) | 0.0 | $3.1k | 48.00 | 64.88 | |
| Metropcs Communications (TMUS) | 0.0 | $3.1k | 22.00 | 140.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.9k | 38.00 | 76.13 | |
| MKS Instruments (MKSI) | 0.0 | $2.9k | 34.00 | 84.74 | |
| Trex Company (TREX) | 0.0 | $2.9k | 68.00 | 42.32 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.9k | 48.00 | 59.56 | |
| Edwards Lifesciences (EW) | 0.0 | $2.8k | 38.00 | 74.61 | |
| Charles River Laboratories (CRL) | 0.0 | $2.8k | 13.00 | 217.92 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.8k | 8.00 | 353.62 | |
| CommVault Systems (CVLT) | 0.0 | $2.8k | 45.00 | 62.84 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $2.8k | 43.00 | 65.60 | |
| Msci (MSCI) | 0.0 | $2.8k | 6.00 | 465.17 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $2.8k | 24.00 | 114.88 | |
| Align Technology (ALGN) | 0.0 | $2.7k | 13.00 | 210.92 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $2.7k | 55.00 | 49.51 | |
| Medifast (MED) | 0.0 | $2.7k | 23.00 | 115.35 | |
| salesforce (CRM) | 0.0 | $2.7k | 20.00 | 132.60 | |
| Williams-Sonoma (WSM) | 0.0 | $2.6k | 23.00 | 114.91 | |
| Anthem (ELV) | 0.0 | $2.6k | 5.00 | 513.00 | |
| SVB Financial (SIVBQ) | 0.0 | $2.5k | 11.00 | 230.18 | |
| Amazon (AMZN) | 0.0 | $2.5k | 30.00 | 84.00 | |
| Nextera Energy (NEE) | 0.0 | $2.5k | 30.00 | 83.60 | |
| Coca-Cola Company (KO) | 0.0 | $2.5k | 39.00 | 63.62 | |
| Sofi Technologies (SOFI) | 0.0 | $2.4k | 526.00 | 4.61 | |
| Generac Holdings (GNRC) | 0.0 | $2.4k | 24.00 | 100.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.4k | 17.00 | 141.76 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.4k | 52.00 | 46.27 | |
| Entegris (ENTG) | 0.0 | $2.3k | 35.00 | 65.60 | |
| Boeing Company (BA) | 0.0 | $2.3k | 12.00 | 190.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.3k | 5.00 | 456.40 | |
| Paypal Holdings (PYPL) | 0.0 | $2.3k | 32.00 | 71.22 | |
| Comstock Resources (CRK) | 0.0 | $2.3k | 165.00 | 13.71 | |
| Qualys (QLYS) | 0.0 | $2.2k | 20.00 | 112.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.2k | 6.00 | 365.83 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.2k | 15.00 | 143.53 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.2k | 48.00 | 44.83 | |
| Deere & Company (DE) | 0.0 | $2.1k | 5.00 | 428.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0k | 15.00 | 134.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.8k | 17.00 | 105.29 | |
| Honeywell International (HON) | 0.0 | $1.7k | 8.00 | 214.25 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.7k | 20.00 | 85.00 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.0 | $1.6k | 40.00 | 40.17 | |
| ConocoPhillips (COP) | 0.0 | $1.5k | 13.00 | 118.00 | |
| Catalyst Partnrs Acquisitn C Unit 99/99/9999 | 0.0 | $1.5k | 150.00 | 10.05 | |
| Aries I Acquisition Corp Unit 03/18/2026 | 0.0 | $1.5k | 147.00 | 10.20 | |
| Prospector Capital Corp Unit 01/01/2030 | 0.0 | $1.5k | 150.00 | 9.98 | |
| Netflix (NFLX) | 0.0 | $1.5k | 5.00 | 294.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.4k | 8.00 | 176.62 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $1.4k | 42.00 | 32.95 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $1.4k | 29.00 | 47.34 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $1.3k | 34.00 | 39.41 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.3k | 33.00 | 38.00 | |
| Hca Holdings (HCA) | 0.0 | $1.2k | 5.00 | 240.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.2k | 18.00 | 64.00 | |
| F5 Networks (FFIV) | 0.0 | $1.1k | 8.00 | 143.50 | |
| Chubb (CB) | 0.0 | $1.1k | 5.00 | 220.60 | |
| Alteryx Com Cl A | 0.0 | $1.1k | 21.00 | 50.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $932.000000 | 10.00 | 93.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $815.000000 | 4.00 | 203.75 | |
| Airgain (AIRG) | 0.0 | $761.997600 | 117.00 | 6.51 | |
| Target Corporation (TGT) | 0.0 | $745.000000 | 5.00 | 149.00 | |
| Goldman Sachs (GS) | 0.0 | $687.000000 | 2.00 | 343.50 | |
| American Electric Power Company (AEP) | 0.0 | $665.000000 | 7.00 | 95.00 | |
| EOG Resources (EOG) | 0.0 | $648.000000 | 5.00 | 129.60 | |
| Intel Corporation (INTC) | 0.0 | $423.000000 | 16.00 | 26.44 | |
| Eqrx | 0.0 | $362.002200 | 147.00 | 2.46 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $348.000000 | 5.00 | 69.60 | |
| C3 Ai Cl A (AI) | 0.0 | $336.000000 | 30.00 | 11.20 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $331.000000 | 1.00 | 331.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $282.000000 | 2.00 | 141.00 | |
| Micron Technology (MU) | 0.0 | $250.000000 | 5.00 | 50.00 | |
| Teladoc (TDOC) | 0.0 | $236.000000 | 10.00 | 23.60 | |
| Eqrx *w Exp 12/17/202 | 0.0 | $8.001100 | 29.00 | 0.28 |
