Davidson Capital Management as of Sept. 30, 2023
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 82 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 25.2 | $51M | 668k | 75.84 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 18.9 | $38M | 756k | 50.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 13.1 | $26M | 373k | 70.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $11M | 31k | 358.27 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.8 | $3.7M | 42k | 87.40 | |
| Cadence Design Systems (CDNS) | 1.1 | $2.2M | 9.6k | 234.30 | |
| Diamondback Energy (FANG) | 1.1 | $2.2M | 15k | 154.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.2M | 23k | 94.33 | |
| UnitedHealth (UNH) | 1.1 | $2.2M | 4.4k | 504.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.2M | 17k | 130.86 | |
| Servicenow (NOW) | 1.1 | $2.2M | 3.9k | 558.96 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.1M | 6.7k | 315.75 | |
| Pioneer Natural Resources (PXD) | 1.1 | $2.1M | 9.2k | 229.55 | |
| Fortinet (FTNT) | 1.0 | $2.1M | 36k | 58.68 | |
| Williams Companies (WMB) | 1.0 | $2.1M | 62k | 33.69 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.1M | 4.8k | 435.00 | |
| Visa Com Cl A (V) | 1.0 | $2.1M | 9.0k | 230.01 | |
| Danaher Corporation (DHR) | 1.0 | $2.1M | 8.4k | 248.10 | |
| United Rentals (URI) | 1.0 | $2.0M | 4.5k | 444.57 | |
| Fiserv (FI) | 1.0 | $1.9M | 17k | 112.96 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.8M | 2.9k | 626.77 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.8M | 33k | 54.90 | |
| Kinsale Cap Group (KNSL) | 0.9 | $1.8M | 4.3k | 414.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.7M | 5.0k | 347.74 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.7M | 3.7k | 458.69 | |
| Intuit (INTU) | 0.9 | $1.7M | 3.4k | 510.94 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $1.7M | 4.1k | 409.14 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.7M | 38k | 44.34 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.7M | 4.3k | 389.52 | |
| Apple (AAPL) | 0.8 | $1.7M | 9.7k | 171.21 | |
| West Pharmaceutical Services (WST) | 0.8 | $1.6M | 4.2k | 375.21 | |
| Broadcom (AVGO) | 0.8 | $1.5M | 1.9k | 830.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $1.5M | 7.6k | 203.45 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.5M | 14k | 110.02 | |
| Home Depot (HD) | 0.8 | $1.5M | 5.0k | 302.16 | |
| Copart (CPRT) | 0.7 | $1.5M | 35k | 43.09 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 15k | 102.95 | |
| Autodesk (ADSK) | 0.7 | $1.4M | 7.0k | 206.91 | |
| Masco Corporation (MAS) | 0.7 | $1.4M | 27k | 53.45 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.3M | 6.5k | 203.05 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 2.6k | 506.17 | |
| American Tower Reit (AMT) | 0.6 | $1.3M | 7.9k | 164.45 | |
| Albemarle Corporation (ALB) | 0.6 | $1.3M | 7.5k | 170.04 | |
| AMN Healthcare Services (AMN) | 0.6 | $1.2M | 14k | 85.18 | |
| Pfizer (PFE) | 0.6 | $1.1M | 34k | 33.17 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.4 | $737k | 15k | 49.89 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $49k | 734.00 | 66.74 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $26k | 543.00 | 47.59 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $18k | 297.00 | 59.35 | |
| Williams-Sonoma (WSM) | 0.0 | $7.1k | 46.00 | 155.41 | |
| Qualys (QLYS) | 0.0 | $6.7k | 44.00 | 152.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.5k | 39.00 | 167.38 | |
| Epam Systems (EPAM) | 0.0 | $6.4k | 25.00 | 255.72 | |
| Msci (MSCI) | 0.0 | $6.2k | 12.00 | 513.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.1k | 12.00 | 509.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.1k | 59.00 | 102.83 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $5.9k | 76.00 | 78.16 | |
| Lululemon Athletica (LULU) | 0.0 | $5.8k | 15.00 | 385.67 | |
| Amazon (AMZN) | 0.0 | $5.7k | 45.00 | 127.13 | |
| Applied Materials (AMAT) | 0.0 | $5.5k | 40.00 | 138.45 | |
| Charles River Laboratories (CRL) | 0.0 | $5.5k | 28.00 | 196.00 | |
| Trex Company (TREX) | 0.0 | $5.5k | 89.00 | 61.64 | |
| Builders FirstSource (BLDR) | 0.0 | $5.5k | 44.00 | 124.50 | |
| Comstock Resources (CRK) | 0.0 | $5.5k | 495.00 | 11.03 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $5.4k | 33.00 | 163.06 | |
| Workday Cl A (WDAY) | 0.0 | $5.4k | 25.00 | 214.88 | |
| Comfort Systems USA (FIX) | 0.0 | $5.3k | 31.00 | 170.42 | |
| salesforce (CRM) | 0.0 | $5.3k | 26.00 | 202.81 | |
| Tesla Motors (TSLA) | 0.0 | $5.3k | 21.00 | 250.24 | |
| Snowflake Cl A (SNOW) | 0.0 | $5.2k | 34.00 | 152.79 | |
| Entegris (ENTG) | 0.0 | $5.2k | 55.00 | 93.93 | |
| Eagle Materials (EXP) | 0.0 | $5.2k | 31.00 | 166.55 | |
| Diodes Incorporated (DIOD) | 0.0 | $5.0k | 64.00 | 78.84 | |
| Commercial Metals Company (CMC) | 0.0 | $5.0k | 102.00 | 49.41 | |
| Paypal Holdings (PYPL) | 0.0 | $4.9k | 83.00 | 58.47 | |
| Moderna (MRNA) | 0.0 | $4.8k | 46.00 | 103.30 | |
| MKS Instruments (MKSI) | 0.0 | $4.7k | 54.00 | 86.56 | |
| Medifast (MED) | 0.0 | $4.6k | 62.00 | 74.85 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.6k | 10.00 | 462.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.5k | 5.00 | 909.00 | |
| Etsy (ETSY) | 0.0 | $4.3k | 67.00 | 64.58 | |
| Crocs (CROX) | 0.0 | $4.3k | 49.00 | 88.24 |
