The Analysis of Davidson Capital Management Inc.'s Holdings
Currently, Davidson Capital Management Inc. holds 117 types of securities in its portfolio with a total value $462.0M. In the most recent quarter, they have increased their positions in SPYG (+50.9K shares, valued at $5.4M), VCIT (+55.0K shares, valued at $4.6M), VCLT (+54.3K shares, valued at $4.1M); decreased their positions in MUSA (-6.4K shares, valued at $2.6M), OC (-20.9K shares, valued at $2.3M), CRM (-3.8K shares, valued at $1.0M); initiated new positions in SPYG (+50.9K shares, valued at $5.4M), N/A (+12.2K shares, valued at $1.6M), N/A (+3.5K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCIT VANGUARD SCOTTSDALE FDS905.6K shares6.47%2025-12-312026-01-28
XMMO INVESCO EXCHANGE TRADED FD T389.1K shares-0.00%2025-12-312026-01-28 SPHQ INVESCO EXCHANGE TRADED FD T634.8K shares0.86%2025-12-312026-01-28 VCLT VANGUARD SCOTTSDALE FDS422.8K shares14.74%2025-12-312026-01-28 FIX COMFORT SYS USA INC7.0K shares-6.62%2025-12-312026-01-28 ALPHABET INC ALPHABET INC18.2K shares-3.44%2025-12-312026-01-28 LLY ELI LILLY & CO5.1K shares-2.16%2025-12-312026-01-28 SPYG SPDR SERIES TRUST50.9K sharesnew addition2025-12-312026-01-28 VRT VERTIV HOLDINGS CO32.9K shares-4.04%2025-12-312026-01-28 AMAT APPLIED MATLS INC20.2K shares-0.96%2025-12-312026-01-28 MEDP MEDPACE HLDGS INC9.0K shares-2.14%2025-12-312026-01-28 NVDA NVIDIA CORPORATION27.0K shares-0.22%2025-12-312026-01-28 CAT CATERPILLAR INC8.6K shares-0.83%2025-12-312026-01-28 ENVA ENOVA INTL INC31.2K shares1.07%2025-12-312026-01-28 KLAC KLA CORP4.0K shares-0.42%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC5.4K shares-0.17%2025-12-312026-01-28 BROADCOM INC BROADCOM INC13.4K shares0.00%2025-12-312026-01-28 GEV GE VERNOVA INC7.0K shares1.68%2025-12-312026-01-28 PH PARKER-HANNIFIN CORP4.9K shares0.53%2025-12-312026-01-28 AAPL APPLE INC15.5K shares0.21%2025-12-312026-01-28 MPWR MONOLITHIC PWR SYS INC4.6K shares1.52%2025-12-312026-01-28 GTLS CHART INDS INC19.9K shares-0.30%2025-12-312026-01-28 ENSG ENSIGN GROUP INC23.3K shares0.28%2025-12-312026-01-28 VRTX VERTEX PHARMACEUTICALS INC8.8K shares-0.41%2025-12-312026-01-28 MSFT MICROSOFT CORP7.9K shares2.63%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.11.8K shares3.66%2025-12-312026-01-28 AMZN AMAZON COM INC16.4K shares2.44%2025-12-312026-01-28 HALO HALOZYME THERAPEUTICS INC56.2K shares1.38%2025-12-312026-01-28 EME EMCOR GROUP INC6.2K shares2.90%2025-12-312026-01-28 URI UNITED RENTALS INC4.6K shares2.65%2025-12-312026-01-28 V VISA INC10.3K shares4.10%2025-12-312026-01-28 FTNT FORTINET INC43.8K shares1.55%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC18.6K shares3.39%2025-12-312026-01-28 INTU INTUIT5.2K shares3.65%2025-12-312026-01-28 VEEV VEEVA SYS INC14.7K shares2.18%2025-12-312026-01-28 ADSK AUTODESK INC11.0K shares2.76%2025-12-312026-01-28 SYK STRYKER CORPORATION9.1K shares4.28%2025-12-312026-01-28 EXP EAGLE MATLS INC14.2K shares-1.49%2025-12-312026-01-28 HD HOME DEPOT INC8.2K shares1.06%2025-12-312026-01-28 KNSL KINSALE CAP GROUP INC7.2K shares2.57%2025-12-312026-01-28 NOW SERVICENOW INC18.1K shares413.73%2025-12-312026-01-28 FANG DIAMONDBACK ENERGY INC18.4K shares-12.24%2025-12-312026-01-28 JEF JEFFERIES FINL GROUP INC43.7K shares-20.99%2025-12-312026-01-28 NFLX NETFLIX INC28.7K shares977.92%2025-12-312026-01-28 SNPS SYNOPSYS INC5.1K shares-27.95%2025-12-312026-01-28 CRM SALESFORCE INC8.2K shares-31.86%2025-12-312026-01-28 TXRH TEXAS ROADHOUSE INC12.3K shares-28.97%2025-12-312026-01-28 CPRT COPART INC50.2K shares-18.26%2025-12-312026-01-28 TDG TRANSDIGM GROUP INC1.4K shares-29.62%2025-12-312026-01-28 OKE ONEOK INC NEW25.8K shares-32.31%2025-12-312026-01-28 DT DYNATRACE INC43.8K shares-31.55%2025-12-312026-01-28 HUBBELL INC HUBBELL INC3.5K sharesnew addition2025-12-312026-01-28 AXP AMERICAN EXPRESS CO4.2K shares11318.92%2025-12-312026-01-28 IBKR INTERACTIVE BROKERS GROUP IN23.0K shares46767.35%2025-12-312026-01-28 APH AMPHENOL CORP NEW9.6K sharesnew addition2025-12-312026-01-28 SPMO INVESCO EXCH TRADED FD TR II5.9K sharesnew addition2025-12-312026-01-28 VGIT VANGUARD SCOTTSDALE FDS10.7K shares12.43%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR645 shares0.00%2025-12-312026-01-28 DIA SPDR DOW JONES INDL AVERAGE862 shares0.00%2025-12-312026-01-28 IJR ISHARES TR2.4K shares0.00%2025-12-312026-01-28 UNP UNION PAC CORP923 shares0.00%2025-12-312026-01-28 VTI VANGUARD INDEX FDS570 sharesnew addition2025-12-312026-01-28 DFSV DIMENSIONAL ETF TRUST2.1K sharesnew addition2025-12-312026-01-28 NEAR ISHARES U S ETF TR1.1K shares0.00%2025-12-312026-01-28 VCSH VANGUARD SCOTTSDALE FDS598 sharesnew addition2025-12-312026-01-28 TSLA TESLA INC61 shares79.41%2025-12-312026-01-28 ORLY OREILLY AUTOMOTIVE INC166 shares29.69%2025-12-312026-01-28 BSX BOSTON SCIENTIFIC CORP130 sharesnew addition2025-12-312026-01-28 IRMD IRADIMED CORP127 sharesnew addition2025-12-312026-01-28 MCK MCKESSON CORP15 sharesnew addition2025-12-312026-01-28 WRB BERKLEY W R CORP175 sharesnew addition2025-12-312026-01-28 PWR QUANTA SVCS INC29 sharesnew addition2025-12-312026-01-28 AEM AGNICO EAGLE MINES LTD72 sharesnew addition2025-12-312026-01-28 SCCO SOUTHERN COPPER CORP85 sharesnew addition2025-12-312026-01-28 UTHR UNITED THERAPEUTICS CORP DEL25 sharesnew addition2025-12-312026-01-28 TJX TJX COS INC NEW79 sharesnew addition2025-12-312026-01-28 CBOE CBOE GLOBAL MKTS INC48 sharesnew addition2025-12-312026-01-28 CME CME GROUP INC44 sharesnew addition2025-12-312026-01-28 EXEL EXELIXIS INC271 sharesnew addition2025-12-312026-01-28 USLM UNITED STS LIME & MINERALS I99 sharesnew addition2025-12-312026-01-28 UFPT UFP TECHNOLOGIES INC53 sharesnew addition2025-12-312026-01-28 MUSA MURPHY USA INC23 shares-99.64%2025-12-312026-01-28 NEE NEXTERA ENERGY INC115 sharesnew addition2025-12-312026-01-28 AEP AMERICAN ELEC PWR CO INC80 sharesnew addition2025-12-312026-01-28 VST VISTRA CORP57 sharesnew addition2025-12-312026-01-28 TER TERADYNE INC45 shares-80.18%2025-12-312026-01-28 ISRG INTUITIVE SURGICAL INC15 shares-37.50%2025-12-312026-01-28 OC OWENS CORNING NEW72 shares-99.66%2025-12-312026-01-28 MU MICRON TECHNOLOGY INC26 shares-74.26%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS22 sharesnew addition2025-12-312026-01-28 ALPHABET INC ALPHABET INC20 shares-60.00%2025-12-312026-01-28 HWM HOWMET AEROSPACE INC30 sharesnew addition2025-12-312026-01-28 WMT WALMART INC55 sharesnew addition2025-12-312026-01-28 COST COSTCO WHSL CORP NEW7 sharesnew addition2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP17 sharesnew addition2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC23 shares-74.16%2025-12-312026-01-28 VIOO VANGUARD ADMIRAL FDS INC36 shares2.86%2025-12-312026-01-28 EATON CORP PLC EATON CORP PLC10 sharesnew addition2025-12-312026-01-28 ECL ECOLAB INC12 sharesnew addition2025-12-312026-01-28 MNST MONSTER BEVERAGE CORP NEW40 sharesnew addition2025-12-312026-01-28 NMIH NMI HLDGS INC75 sharesnew addition2025-12-312026-01-28 CCL CARNIVAL CORP100 shares0.00%2025-12-312026-01-28 MS MORGAN STANLEY17 sharesnew addition2025-12-312026-01-28 THC TENET HEALTHCARE CORP15 sharesnew addition2025-12-312026-01-28 PFGC PERFORMANCE FOOD GROUP CO33 sharesnew addition2025-12-312026-01-28 STLD STEEL DYNAMICS INC17 sharesnew addition2025-12-312026-01-28 CDNS CADENCE DESIGN SYSTEM INC9 shares-75.00%2025-12-312026-01-28 QUBT QUANTUM COMPUTING INC162 shares-73.53%2025-12-312026-01-28 IMSR TERRESTRIAL ENERGY INC182 sharesnew addition2025-12-312026-01-28 QLD PROSHARES TR6 shares100.00%2025-12-312026-01-28 JOET VIRTUS ETF TR II8 shares0.00%2025-12-312026-01-28 RIVN RIVIAN AUTOMOTIVE INC6 shares0.00%2025-12-312026-01-28 FLY FIREFLY AEROSPACE INC2 shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available