Davidson Capital Management as of Dec. 31, 2025
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 16.4 | $76M | 906k | 83.75 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 11.7 | $54M | 389k | 138.46 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 10.3 | $48M | 635k | 75.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.1 | $33M | 54k | 614.31 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 6.9 | $32M | 423k | 75.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.8 | $32M | 164k | 191.56 | |
| Comfort Systems USA (FIX) | 1.4 | $6.5M | 7.0k | 933.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.7M | 18k | 313.00 | |
| Eli Lilly & Co. (LLY) | 1.2 | $5.4M | 5.1k | 1074.68 | |
| Spdr Series Trust State Street Spd (SPYG) | 1.2 | $5.4M | 51k | 106.70 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $5.3M | 33k | 162.01 | |
| Applied Materials (AMAT) | 1.1 | $5.2M | 20k | 256.99 | |
| Medpace Hldgs (MEDP) | 1.1 | $5.1M | 9.0k | 561.65 | |
| NVIDIA Corporation (NVDA) | 1.1 | $5.0M | 27k | 186.50 | |
| Caterpillar (CAT) | 1.1 | $4.9M | 8.6k | 572.87 | |
| Enova Intl (ENVA) | 1.1 | $4.9M | 31k | 157.20 | |
| Kla Corp Com New (KLAC) | 1.1 | $4.9M | 4.0k | 1215.22 | |
| Goldman Sachs (GS) | 1.0 | $4.7M | 5.4k | 879.00 | |
| Broadcom (AVGO) | 1.0 | $4.6M | 13k | 346.10 | |
| Ge Vernova (GEV) | 1.0 | $4.5M | 7.0k | 653.57 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $4.3M | 4.9k | 878.96 | |
| Apple (AAPL) | 0.9 | $4.2M | 16k | 271.86 | |
| Monolithic Power Systems (MPWR) | 0.9 | $4.2M | 4.6k | 906.36 | |
| Chart Industries (GTLS) | 0.9 | $4.1M | 20k | 206.23 | |
| Ensign (ENSG) | 0.9 | $4.1M | 23k | 174.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $4.0M | 8.8k | 453.36 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.8M | 7.9k | 483.62 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 12k | 322.22 | |
| Amazon (AMZN) | 0.8 | $3.8M | 16k | 230.82 | |
| Halozyme Therapeutics (HALO) | 0.8 | $3.8M | 56k | 67.30 | |
| Emcor (EME) | 0.8 | $3.8M | 6.2k | 611.79 | |
| United Rentals (URI) | 0.8 | $3.7M | 4.6k | 809.32 | |
| Visa Com Cl A (V) | 0.8 | $3.6M | 10k | 350.71 | |
| Fortinet (FTNT) | 0.8 | $3.5M | 44k | 79.41 | |
| Palo Alto Networks (PANW) | 0.7 | $3.4M | 19k | 184.20 | |
| Intuit (INTU) | 0.7 | $3.4M | 5.2k | 662.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $3.3M | 15k | 223.23 | |
| Autodesk (ADSK) | 0.7 | $3.3M | 11k | 296.01 | |
| Stryker Corporation (SYK) | 0.7 | $3.2M | 9.1k | 351.47 | |
| Eagle Materials (EXP) | 0.6 | $2.9M | 14k | 206.68 | |
| Home Depot (HD) | 0.6 | $2.8M | 8.2k | 344.10 | |
| Kinsale Cap Group (KNSL) | 0.6 | $2.8M | 7.2k | 391.12 | |
| Servicenow (NOW) | 0.6 | $2.8M | 18k | 153.19 | |
| Diamondback Energy (FANG) | 0.6 | $2.8M | 18k | 150.33 | |
| Jefferies Finl Group (JEF) | 0.6 | $2.7M | 44k | 61.97 | |
| Netflix (NFLX) | 0.6 | $2.7M | 29k | 93.76 | |
| Synopsys (SNPS) | 0.5 | $2.4M | 5.1k | 469.72 | |
| salesforce (CRM) | 0.5 | $2.2M | 8.2k | 264.91 | |
| Texas Roadhouse (TXRH) | 0.4 | $2.0M | 12k | 166.00 | |
| Copart (CPRT) | 0.4 | $2.0M | 50k | 39.15 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.9M | 1.4k | 1329.85 | |
| Oneok (OKE) | 0.4 | $1.9M | 26k | 73.50 | |
| Dynatrace Com New (DT) | 0.4 | $1.9M | 44k | 43.34 | |
| Arista Networks Com Shs (ANET) | 0.3 | $1.6M | 12k | 131.03 | |
| Hubbell (HUBB) | 0.3 | $1.6M | 3.5k | 444.11 | |
| American Express Company (AXP) | 0.3 | $1.6M | 4.2k | 369.95 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.5M | 23k | 64.31 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.3M | 9.6k | 135.14 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $699k | 5.9k | 119.32 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $641k | 11k | 59.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $440k | 645.00 | 681.92 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $414k | 862.00 | 480.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $287k | 2.4k | 120.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $214k | 923.00 | 231.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $191k | 570.00 | 335.27 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $69k | 2.1k | 32.89 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $55k | 1.1k | 51.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $48k | 598.00 | 79.73 | |
| Tesla Motors (TSLA) | 0.0 | $27k | 61.00 | 449.72 | |
| O'reilly Automotive (ORLY) | 0.0 | $15k | 166.00 | 91.21 | |
| Boston Scientific Corporation (BSX) | 0.0 | $12k | 130.00 | 95.35 | |
| Iradimed (IRMD) | 0.0 | $12k | 127.00 | 97.28 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 15.00 | 820.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $12k | 175.00 | 70.12 | |
| Quanta Services (PWR) | 0.0 | $12k | 29.00 | 422.07 | |
| Agnico (AEM) | 0.0 | $12k | 72.00 | 169.54 | |
| Southern Copper Corporation (SCCO) | 0.0 | $12k | 85.00 | 143.47 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $12k | 25.00 | 487.28 | |
| TJX Companies (TJX) | 0.0 | $12k | 79.00 | 153.62 | |
| CBOE Holdings (CBOE) | 0.0 | $12k | 48.00 | 251.00 | |
| Cme (CME) | 0.0 | $12k | 44.00 | 273.09 | |
| Exelixis (EXEL) | 0.0 | $12k | 271.00 | 43.83 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $12k | 99.00 | 119.75 | |
| UFP Technologies (UFPT) | 0.0 | $12k | 53.00 | 222.04 | |
| Murphy Usa (MUSA) | 0.0 | $9.3k | 23.00 | 403.52 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $9.3k | 79.00 | 117.22 | |
| Nextera Energy (NEE) | 0.0 | $9.2k | 115.00 | 80.29 | |
| American Electric Power Company (AEP) | 0.0 | $9.2k | 80.00 | 115.31 | |
| Vistra Energy (VST) | 0.0 | $9.2k | 57.00 | 161.33 | |
| Teradyne (TER) | 0.0 | $8.7k | 45.00 | 193.58 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $8.5k | 15.00 | 566.40 | |
| Owens Corning (OC) | 0.0 | $8.1k | 72.00 | 111.92 | |
| Micron Technology (MU) | 0.0 | $7.4k | 26.00 | 285.42 | |
| International Business Machines (IBM) | 0.0 | $6.5k | 22.00 | 296.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $6.3k | 20.00 | 313.80 | |
| Howmet Aerospace (HWM) | 0.0 | $6.2k | 30.00 | 205.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.1k | 55.00 | 111.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 7.00 | 862.43 | |
| Constellation Energy (CEG) | 0.0 | $6.0k | 17.00 | 353.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.9k | 23.00 | 214.17 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $4.0k | 36.00 | 110.97 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.2k | 10.00 | 318.60 | |
| Ecolab (ECL) | 0.0 | $3.2k | 12.00 | 262.58 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.1k | 40.00 | 76.67 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $3.1k | 75.00 | 40.80 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.1k | 100.00 | 30.54 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.0k | 17.00 | 177.59 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $3.0k | 15.00 | 198.73 | |
| Performance Food (PFGC) | 0.0 | $3.0k | 33.00 | 89.94 | |
| Steel Dynamics (STLD) | 0.0 | $2.9k | 17.00 | 169.47 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.8k | 9.00 | 312.67 | |
| Quantum Computing (QUBT) | 0.0 | $1.7k | 162.00 | 10.27 | |
| Terrestrial Energy Com Shs (IMSR) | 0.0 | $1.1k | 182.00 | 6.12 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $423.000000 | 6.00 | 70.50 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.0 | $336.000000 | 8.00 | 42.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $118.999800 | 6.00 | 19.83 | |
| Firefly Aerospace (FLY) | 0.0 | $45.000000 | 2.00 | 22.50 |
