Davidson Capital Management as of Dec. 31, 2023
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 118 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 21.1 | $58M | 685k | 84.87 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 15.6 | $43M | 767k | 55.90 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 11.3 | $31M | 382k | 81.28 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.7 | $19M | 343k | 54.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.5 | $18M | 44k | 409.52 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.6 | $4.3M | 43k | 99.19 | |
| United Rentals (URI) | 1.0 | $2.9M | 5.0k | 573.42 | |
| Servicenow (NOW) | 1.0 | $2.8M | 4.0k | 706.49 | |
| Broadcom (AVGO) | 1.0 | $2.7M | 2.4k | 1116.25 | |
| Eagle Materials (EXP) | 1.0 | $2.7M | 13k | 202.84 | |
| Cadence Design Systems (CDNS) | 1.0 | $2.7M | 9.8k | 272.37 | |
| Masco Corporation (MAS) | 1.0 | $2.7M | 40k | 66.98 | |
| Intuit (INTU) | 1.0 | $2.6M | 4.2k | 625.03 | |
| Lam Research Corporation (LRCX) | 1.0 | $2.6M | 3.4k | 783.26 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.6M | 7.0k | 376.04 | |
| Albemarle Corporation (ALB) | 0.9 | $2.6M | 18k | 144.48 | |
| Autodesk (ADSK) | 0.9 | $2.6M | 11k | 243.48 | |
| Fortinet (FTNT) | 0.9 | $2.6M | 44k | 58.53 | |
| Home Depot (HD) | 0.9 | $2.6M | 7.5k | 346.55 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.6M | 20k | 128.43 | |
| Danaher Corporation (DHR) | 0.9 | $2.5M | 11k | 231.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.5M | 24k | 108.25 | |
| Qualys (QLYS) | 0.9 | $2.5M | 13k | 196.28 | |
| Kla Corp Com New (KLAC) | 0.9 | $2.5M | 4.3k | 581.34 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.5M | 4.7k | 530.79 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $2.5M | 5.4k | 460.70 | |
| Medpace Hldgs (MEDP) | 0.9 | $2.5M | 8.0k | 306.53 | |
| Fiserv (FI) | 0.9 | $2.4M | 18k | 132.84 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.4M | 4.9k | 495.24 | |
| Ensign (ENSG) | 0.9 | $2.4M | 21k | 112.21 | |
| Visa Com Cl A (V) | 0.9 | $2.4M | 9.2k | 260.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.4M | 17k | 139.69 | |
| Apple (AAPL) | 0.9 | $2.4M | 12k | 192.53 | |
| Tractor Supply Company (TSCO) | 0.9 | $2.4M | 11k | 215.03 | |
| UnitedHealth (UNH) | 0.9 | $2.3M | 4.5k | 526.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $2.3M | 5.8k | 406.89 | |
| West Pharmaceutical Services (WST) | 0.8 | $2.3M | 6.6k | 352.12 | |
| Copart (CPRT) | 0.8 | $2.3M | 47k | 49.00 | |
| Diamondback Energy (FANG) | 0.8 | $2.3M | 15k | 155.08 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 21k | 109.02 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.3M | 52k | 43.85 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $2.2M | 5.5k | 405.33 | |
| Williams Companies (WMB) | 0.8 | $2.2M | 64k | 34.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $2.2M | 11k | 192.52 | |
| Pioneer Natural Resources (PXD) | 0.8 | $2.1M | 9.5k | 224.88 | |
| Kinsale Cap Group (KNSL) | 0.8 | $2.1M | 6.3k | 334.91 | |
| Murphy Usa (MUSA) | 0.8 | $2.1M | 5.9k | 356.56 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $507k | 10k | 50.52 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $258k | 4.4k | 59.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $190k | 398.00 | 477.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $45k | 126.00 | 356.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $39k | 141.00 | 277.16 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $38k | 306.00 | 124.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $32k | 286.00 | 111.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $31k | 180.00 | 170.40 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $28k | 291.00 | 95.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $24k | 321.00 | 76.13 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $23k | 306.00 | 76.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $21k | 180.00 | 117.22 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $18k | 359.00 | 50.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $18k | 240.00 | 75.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $18k | 38.00 | 475.32 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $17k | 244.00 | 69.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $15k | 71.00 | 213.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $15k | 64.00 | 232.64 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $14k | 352.00 | 40.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $14k | 68.00 | 200.72 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $13k | 91.00 | 138.16 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $12k | 90.00 | 137.08 | |
| McDonald's Corporation (MCD) | 0.0 | $11k | 36.00 | 296.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $10k | 39.00 | 255.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.7k | 59.00 | 147.42 | |
| Abbvie (ABBV) | 0.0 | $8.4k | 54.00 | 154.98 | |
| Builders FirstSource (BLDR) | 0.0 | $8.0k | 48.00 | 166.96 | |
| Elf Beauty (ELF) | 0.0 | $7.8k | 54.00 | 144.35 | |
| Lululemon Athletica (LULU) | 0.0 | $7.7k | 15.00 | 511.33 | |
| Williams-Sonoma (WSM) | 0.0 | $7.5k | 37.00 | 201.78 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $7.4k | 72.00 | 103.46 | |
| Epam Systems (EPAM) | 0.0 | $7.4k | 25.00 | 297.36 | |
| Coca-Cola Company (KO) | 0.0 | $7.4k | 126.00 | 58.94 | |
| Etsy (ETSY) | 0.0 | $7.4k | 91.00 | 81.05 | |
| salesforce (CRM) | 0.0 | $7.4k | 28.00 | 263.14 | |
| MKS Instruments (MKSI) | 0.0 | $7.2k | 70.00 | 102.87 | |
| Workday Cl A (WDAY) | 0.0 | $7.2k | 26.00 | 276.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.2k | 12.00 | 596.67 | |
| Snowflake Cl A (SNOW) | 0.0 | $7.0k | 35.00 | 199.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $6.9k | 11.00 | 630.82 | |
| American Tower Reit (AMT) | 0.0 | $6.9k | 32.00 | 215.91 | |
| Amazon (AMZN) | 0.0 | $6.8k | 45.00 | 151.96 | |
| Msci (MSCI) | 0.0 | $6.8k | 12.00 | 565.67 | |
| Entegris (ENTG) | 0.0 | $6.7k | 56.00 | 119.82 | |
| Applied Materials (AMAT) | 0.0 | $6.6k | 41.00 | 162.07 | |
| Charles River Laboratories (CRL) | 0.0 | $6.6k | 28.00 | 236.43 | |
| Comfort Systems USA (FIX) | 0.0 | $6.6k | 32.00 | 205.69 | |
| Crocs (CROX) | 0.0 | $6.4k | 68.00 | 93.41 | |
| Pepsi (PEP) | 0.0 | $6.1k | 36.00 | 169.86 | |
| Abbott Laboratories (ABT) | 0.0 | $5.9k | 54.00 | 110.07 | |
| Diodes Incorporated (DIOD) | 0.0 | $5.9k | 73.00 | 80.52 | |
| Paypal Holdings (PYPL) | 0.0 | $5.8k | 95.00 | 61.41 | |
| Cheniere Energy Com New (LNG) | 0.0 | $5.8k | 34.00 | 170.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.7k | 36.00 | 157.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.6k | 36.00 | 156.75 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $5.5k | 76.00 | 71.96 | |
| Commercial Metals Company (CMC) | 0.0 | $5.4k | 107.00 | 50.05 | |
| Procter & Gamble Company (PG) | 0.0 | $5.3k | 36.00 | 146.56 | |
| Tesla Motors (TSLA) | 0.0 | $5.2k | 21.00 | 248.52 | |
| Walt Disney Company (DIS) | 0.0 | $4.9k | 54.00 | 90.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.8k | 5.00 | 950.20 | |
| General Dynamics Corporation (GD) | 0.0 | $4.7k | 18.00 | 259.72 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $4.3k | 33.00 | 129.70 | |
| SYSCO Corporation (SYY) | 0.0 | $3.9k | 54.00 | 73.15 | |
| Intel Corporation (INTC) | 0.0 | $3.6k | 72.00 | 50.25 | |
| General Mills (GIS) | 0.0 | $3.5k | 54.00 | 65.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.8k | 36.00 | 78.97 | |
| Pfizer (PFE) | 0.0 | $2.6k | 90.00 | 28.80 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.9k | 100.00 | 18.54 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.5k | 18.00 | 84.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.3k | 18.00 | 72.44 |
