Davidson Capital Management as of March 31, 2023
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 30.7 | $51M | 1.1M | 48.15 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 23.8 | $39M | 535k | 73.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $7.8M | 80k | 96.70 | |
| Ishares Core Msci Emkt (IEMG) | 2.4 | $3.9M | 80k | 48.79 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 2.2 | $3.7M | 42k | 88.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.8M | 8.8k | 320.93 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.9M | 6.7k | 277.78 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 1.1 | $1.8M | 25k | 70.75 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 6.0k | 288.30 | |
| Fortinet (FTNT) | 1.0 | $1.6M | 25k | 66.46 | |
| Apple (AAPL) | 1.0 | $1.6M | 9.6k | 164.90 | |
| Cadence Design Systems (CDNS) | 1.0 | $1.6M | 7.5k | 210.09 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.6M | 8.1k | 193.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.6M | 5.0k | 315.07 | |
| Abbvie (ABBV) | 0.9 | $1.5M | 9.7k | 159.37 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 14k | 106.39 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.5M | 2.9k | 530.12 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.5M | 6.5k | 235.04 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.5M | 3.7k | 399.19 | |
| Servicenow (NOW) | 0.9 | $1.5M | 3.2k | 464.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.5M | 14k | 103.73 | |
| Visa Com Cl A (V) | 0.9 | $1.5M | 6.5k | 225.46 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.5M | 2.5k | 576.37 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.4M | 14k | 104.29 | |
| Fiserv (FI) | 0.9 | $1.4M | 13k | 113.03 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.4M | 4.3k | 336.11 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.4M | 38k | 37.91 | |
| UnitedHealth (UNH) | 0.9 | $1.4M | 3.0k | 472.59 | |
| West Pharmaceutical Services (WST) | 0.8 | $1.4M | 4.0k | 346.47 | |
| Danaher Corporation (DHR) | 0.8 | $1.4M | 5.5k | 252.04 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $1.4M | 4.1k | 340.84 | |
| Pfizer (PFE) | 0.8 | $1.4M | 34k | 40.80 | |
| Masco Corporation (MAS) | 0.8 | $1.3M | 27k | 49.72 | |
| United Rentals (URI) | 0.8 | $1.3M | 3.4k | 395.76 | |
| Copart (CPRT) | 0.8 | $1.2M | 17k | 75.21 | |
| Broadcom (AVGO) | 0.7 | $1.2M | 1.8k | 641.54 | |
| Kinsale Cap Group (KNSL) | 0.7 | $1.2M | 3.9k | 300.15 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $1.1M | 6.2k | 183.79 | |
| Intuit (INTU) | 0.7 | $1.1M | 2.4k | 445.83 | |
| Diamondback Energy (FANG) | 0.6 | $1.1M | 7.8k | 135.17 | |
| Autodesk (ADSK) | 0.6 | $1.0M | 5.0k | 208.16 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.0M | 19k | 52.38 | |
| Pioneer Natural Resources | 0.6 | $965k | 4.7k | 204.24 | |
| Home Depot (HD) | 0.6 | $965k | 3.3k | 295.12 | |
| Williams Companies (WMB) | 0.6 | $957k | 32k | 29.86 | |
| American Tower Reit (AMT) | 0.6 | $947k | 4.6k | 204.34 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.5 | $889k | 18k | 49.60 | |
| AMN Healthcare Services (AMN) | 0.5 | $795k | 9.6k | 82.96 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $16k | 323.00 | 49.57 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.5k | 56.00 | 98.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.4k | 39.00 | 137.28 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $5.3k | 40.00 | 133.25 | |
| salesforce (CRM) | 0.0 | $5.2k | 26.00 | 199.81 | |
| Builders FirstSource (BLDR) | 0.0 | $5.1k | 58.00 | 88.79 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $5.1k | 83.00 | 60.92 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.0k | 10.00 | 500.60 | |
| Workday Cl A (WDAY) | 0.0 | $4.8k | 23.00 | 206.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.6k | 12.00 | 385.42 | |
| Sofi Technologies (SOFI) | 0.0 | $4.6k | 757.00 | 6.07 | |
| Qualys (QLYS) | 0.0 | $4.6k | 35.00 | 130.03 | |
| Lululemon Athletica (LULU) | 0.0 | $4.4k | 12.00 | 364.25 | |
| Tesla Motors (TSLA) | 0.0 | $4.4k | 21.00 | 207.48 | |
| Amazon (AMZN) | 0.0 | $4.3k | 42.00 | 103.31 | |
| Applied Materials (AMAT) | 0.0 | $4.3k | 35.00 | 122.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.2k | 5.00 | 849.00 | |
| Entegris (ENTG) | 0.0 | $4.2k | 51.00 | 82.02 | |
| Diodes Incorporated (DIOD) | 0.0 | $4.2k | 45.00 | 92.78 | |
| Crocs (CROX) | 0.0 | $4.2k | 33.00 | 126.45 | |
| Snowflake Cl A (SNOW) | 0.0 | $4.2k | 27.00 | 154.30 | |
| Edwards Lifesciences (EW) | 0.0 | $4.1k | 49.00 | 82.73 | |
| Msci (MSCI) | 0.0 | $3.9k | 7.00 | 559.71 | |
| Generac Holdings (GNRC) | 0.0 | $3.9k | 36.00 | 108.03 | |
| Paypal Holdings (PYPL) | 0.0 | $3.7k | 49.00 | 75.96 | |
| Trex Company (TREX) | 0.0 | $3.7k | 76.00 | 48.67 | |
| Williams-Sonoma (WSM) | 0.0 | $3.7k | 30.00 | 121.67 | |
| Comstock Resources (CRK) | 0.0 | $3.4k | 314.00 | 10.79 | |
| MKS Instruments (MKSI) | 0.0 | $3.4k | 38.00 | 88.63 | |
| Etsy (ETSY) | 0.0 | $3.3k | 30.00 | 111.33 | |
| Medifast (MED) | 0.0 | $3.3k | 32.00 | 103.69 | |
| Epam Systems (EPAM) | 0.0 | $3.3k | 11.00 | 299.00 | |
| Charles River Laboratories (CRL) | 0.0 | $3.2k | 16.00 | 201.88 | |
| Moderna (MRNA) | 0.0 | $3.1k | 20.00 | 153.60 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.1k | 59.00 | 35.54 |
