Davidson Capital Management as of June 30, 2023
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 32.5 | $65M | 1.3M | 52.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 19.6 | $39M | 540k | 72.62 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.4 | $8.8M | 110k | 79.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $8.2M | 82k | 99.65 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $4.0M | 80k | 49.29 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 2.0 | $3.9M | 43k | 91.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $3.6M | 9.7k | 369.42 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 6.0k | 340.54 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.0M | 4.8k | 423.03 | |
| Apple (AAPL) | 0.9 | $1.9M | 9.8k | 193.97 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.9M | 2.9k | 642.86 | |
| Fortinet (FTNT) | 0.9 | $1.9M | 25k | 75.59 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.8M | 3.8k | 485.05 | |
| Servicenow (NOW) | 0.9 | $1.8M | 3.2k | 561.97 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.9 | $1.8M | 26k | 70.27 | |
| Cadence Design Systems (CDNS) | 0.9 | $1.8M | 7.5k | 234.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.8M | 5.0k | 351.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | 14k | 119.70 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.7M | 4.3k | 390.04 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 15k | 115.39 | |
| Albemarle Corporation (ALB) | 0.8 | $1.7M | 7.5k | 223.09 | |
| Williams Companies (WMB) | 0.8 | $1.6M | 50k | 32.63 | |
| West Pharmaceutical Services (WST) | 0.8 | $1.6M | 4.3k | 382.47 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.6M | 29k | 56.68 | |
| Broadcom (AVGO) | 0.8 | $1.6M | 1.9k | 867.43 | |
| Fiserv (FI) | 0.8 | $1.6M | 13k | 126.15 | |
| Kinsale Cap Group (KNSL) | 0.8 | $1.6M | 4.3k | 374.20 | |
| Copart (CPRT) | 0.8 | $1.6M | 17k | 91.21 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.6M | 38k | 41.55 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.6M | 14k | 113.08 | |
| Visa Com Cl A (V) | 0.8 | $1.6M | 6.6k | 237.48 | |
| Home Depot (HD) | 0.8 | $1.6M | 5.0k | 310.64 | |
| Masco Corporation (MAS) | 0.8 | $1.6M | 27k | 57.38 | |
| Intuit (INTU) | 0.8 | $1.5M | 3.4k | 458.19 | |
| AMN Healthcare Services (AMN) | 0.8 | $1.5M | 14k | 109.12 | |
| American Tower Reit (AMT) | 0.8 | $1.5M | 7.9k | 193.94 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $1.5M | 4.1k | 369.75 | |
| United Rentals (URI) | 0.8 | $1.5M | 3.4k | 445.37 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $1.5M | 7.6k | 197.73 | |
| Diamondback Energy (FANG) | 0.7 | $1.5M | 11k | 131.36 | |
| Pioneer Natural Resources (PXD) | 0.7 | $1.5M | 7.1k | 207.18 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.5M | 8.2k | 179.25 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.4M | 6.6k | 221.10 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 3.0k | 480.64 | |
| Autodesk (ADSK) | 0.7 | $1.4M | 7.0k | 204.61 | |
| Danaher Corporation (DHR) | 0.7 | $1.4M | 5.6k | 240.00 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 2.6k | 521.75 | |
| Pfizer (PFE) | 0.6 | $1.3M | 34k | 36.68 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.4 | $860k | 17k | 49.72 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $21k | 323.00 | 64.38 | |
| Builders FirstSource (BLDR) | 0.0 | $7.9k | 58.00 | 136.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $7.3k | 40.00 | 183.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.7k | 59.00 | 113.92 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $6.4k | 83.00 | 77.23 | |
| Entegris (ENTG) | 0.0 | $5.9k | 53.00 | 110.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.9k | 12.00 | 489.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.7k | 39.00 | 146.87 | |
| Generac Holdings (GNRC) | 0.0 | $5.7k | 38.00 | 149.13 | |
| MKS Instruments (MKSI) | 0.0 | $5.5k | 51.00 | 108.12 | |
| Tesla Motors (TSLA) | 0.0 | $5.5k | 21.00 | 261.81 | |
| salesforce (CRM) | 0.0 | $5.5k | 26.00 | 211.27 | |
| Amazon (AMZN) | 0.0 | $5.5k | 42.00 | 130.38 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.4k | 10.00 | 540.30 | |
| Workday Cl A (WDAY) | 0.0 | $5.2k | 23.00 | 225.91 | |
| Applied Materials (AMAT) | 0.0 | $5.1k | 35.00 | 144.54 | |
| Trex Company (TREX) | 0.0 | $5.0k | 77.00 | 65.57 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $5.0k | 138.00 | 36.47 | |
| Snowflake Cl A (SNOW) | 0.0 | $4.9k | 28.00 | 176.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.8k | 5.00 | 955.40 | |
| Edwards Lifesciences (EW) | 0.0 | $4.6k | 49.00 | 94.35 | |
| Lululemon Athletica (LULU) | 0.0 | $4.5k | 12.00 | 378.50 | |
| Qualys (QLYS) | 0.0 | $4.5k | 35.00 | 129.17 | |
| Diodes Incorporated (DIOD) | 0.0 | $4.2k | 45.00 | 92.51 | |
| Williams-Sonoma (WSM) | 0.0 | $3.9k | 31.00 | 125.16 | |
| Medifast (MED) | 0.0 | $3.9k | 42.00 | 92.17 | |
| Comstock Resources (CRK) | 0.0 | $3.8k | 330.00 | 11.60 | |
| Msci (MSCI) | 0.0 | $3.8k | 8.00 | 469.38 | |
| Crocs (CROX) | 0.0 | $3.7k | 33.00 | 112.45 | |
| Etsy (ETSY) | 0.0 | $3.6k | 43.00 | 84.63 | |
| Charles River Laboratories (CRL) | 0.0 | $3.6k | 17.00 | 210.29 | |
| Paypal Holdings (PYPL) | 0.0 | $3.4k | 51.00 | 66.75 | |
| Moderna (MRNA) | 0.0 | $3.4k | 28.00 | 121.50 | |
| Epam Systems (EPAM) | 0.0 | $2.7k | 12.00 | 224.75 |
