The Analysis of Davis Capital Management's Holdings
Currently, Davis Capital Management holds 615 types of securities in its portfolio with a total value $144.3M. In the most recent quarter, they have increased their positions in SCHB (+61.1K shares, valued at $1.6M), QCOM (+4.8K shares, valued at $800.4K), SCHG (+24.1K shares, valued at $768.8K); decreased their positions in NXST (-5.0K shares, valued at $996.2K), DOW (-19.3K shares, valued at $443.6K), BK (-2.8K shares, valued at $307.4K); initiated new positions in BSCZ (+2.2K shares, valued at $45.5K), IBIT (+572 shares, valued at $37.2K), CLX (+298 shares, valued at $36.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB U.S. BROAD MARKET ETF787.5K shares8.41%2025-09-302025-10-21
SCHD SCHWAB US DIVIDEND EQUITY ETF284.3K shares-2.84%2025-09-302025-10-21 SCHF SCHWAB INTERNATIONAL EQUITY ETF311.0K shares8.77%2025-09-302025-10-21 SCHA SCHWAB U.S. SMALL-CAP ETF184.8K shares4.38%2025-09-302025-10-21 GOOG ALPHABET INC CAP STK CL C17.5K shares1.21%2025-09-302025-10-21 AAPL APPLE INC.15.6K shares6.43%2025-09-302025-10-21 VTI VANGUARD TOTAL STOCK MARKET ETF11.4K shares-0.69%2025-09-302025-10-21 MSFT MICROSOFT CORP COM6.8K shares3.37%2025-09-302025-10-21 ALL ALLSTATE CORP COM12.9K shares2.85%2025-09-302025-10-21 AMZN AMAZON COM INC COM12.2K shares5.07%2025-09-302025-10-21 BK BANK NEW YORK MELLON CORP COM24.5K shares-10.33%2025-09-302025-10-21 ORCL ORACLE CORP COM8.5K shares0.57%2025-09-302025-10-21 V VISA INC COM CL A6.9K shares2.77%2025-09-302025-10-21 WMT WALMART INC COM21.8K shares-1.90%2025-09-302025-10-21 RSG REPUBLIC SVCS INC COM9.8K shares-3.45%2025-09-302025-10-21 CSCO CISCO SYS INC COM32.5K shares0.01%2025-09-302025-10-21 UNP UNION PAC CORP COM8.8K shares7.32%2025-09-302025-10-21 SCHH SCHWAB U.S. REIT ETF95.5K shares3.19%2025-09-302025-10-21 JNJ JOHNSON & JOHNSON10.9K shares3.59%2025-09-302025-10-21 AN AUTONATION INC COM9.3K shares-3.31%2025-09-302025-10-21 KO COCA COLA CO COM29.9K shares3.76%2025-09-302025-10-21 AMGN AMGEN INC COM6.5K shares6.15%2025-09-302025-10-21 G GENPACT LIMITED SHS39.8K shares4.56%2025-09-302025-10-21 ETN EATON CORP PLC SHS4.3K shares-6.45%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TRUST2.3K shares-0.13%2025-09-302025-10-21 VOYA VOYA FINANCIAL INC COM19.8K shares6.75%2025-09-302025-10-21 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF46.1K shares109.32%2025-09-302025-10-21 KMI KINDER MORGAN INC DEL COM50.4K shares-2.24%2025-09-302025-10-21 ADBE ADOBE INC COM4.0K shares12.39%2025-09-302025-10-21 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.8K shares-0.25%2025-09-302025-10-21 RIO RIO TINTO PLC SPONSORED ADR20.9K shares22.97%2025-09-302025-10-21 EVRG EVERGY INC COM18.1K shares11.03%2025-09-302025-10-21 COST COSTCO WHSL CORP NEW COM1.5K shares0.48%2025-09-302025-10-21 CMCSA COMCAST CORP NEW CL A43.0K shares4.74%2025-09-302025-10-21 CHKP CHECK POINT SOFTWARE TECH LTD ORD6.2K shares37.15%2025-09-302025-10-21 MDT MEDTRONIC PLC SHS13.2K shares85.49%2025-09-302025-10-21 ABBV ABBVIE INC COM5.4K shares-0.11%2025-09-302025-10-21 CSGP COSTAR GROUP INC COM14.3K shares-1.11%2025-09-302025-10-21 ITW ILLINOIS TOOL WKS INC COM4.5K shares31.59%2025-09-302025-10-21 LMT LOCKHEED MARTIN CORP COM2.2K shares13.07%2025-09-302025-10-21 SSNC SS&C TECHNOLOGIES HLDGS INC COM12.0K shares29.68%2025-09-302025-10-21 GD GENERAL DYNAMICS CORP COM3.0K shares18.87%2025-09-302025-10-21 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND14.1K shares-0.18%2025-09-302025-10-21 PG PROCTOR & GAMBLE COMPANY6.5K shares-2.05%2025-09-302025-10-21 FDX FEDEX CORP COM4.2K shares15.53%2025-09-302025-10-21 AKAM AKAMAI TECHNOLOGIES INC COM12.8K shares41.00%2025-09-302025-10-21 NET CLOUDFLARE INC CL A COM4.4K shares0.07%2025-09-302025-10-21 MDLZ MONDELEZ INTL INC CL A14.4K shares14.29%2025-09-302025-10-21 QCOM QUALCOMM INC COM5.4K shares835.24%2025-09-302025-10-21 MO ALTRIA GROUP INC COM13.4K shares-3.29%2025-09-302025-10-21 NICE NICE LTD SPONSORED ADR6.1K shares12.51%2025-09-302025-10-21 SO SOUTHERN CO COM9.3K shares-0.59%2025-09-302025-10-21 LOW LOWES COS INC COM3.4K shares17.28%2025-09-302025-10-21 NVDA NVIDIA CORPORATION COM4.5K shares-5.01%2025-09-302025-10-21 SLB SLB LIMITED COM STK20.9K shares-6.25%2025-09-302025-10-21 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS11.6K shares13.19%2025-09-302025-10-21 KVUE KENVUE INC COM39.9K shares13.85%2025-09-302025-10-21 ECL ECOLAB INC COM2.2K shares0.18%2025-09-302025-10-21 INFY INFOSYS LTD SPONSORED ADR37.1K shares0.00%2025-09-302025-10-21 CVX CHEVRON CORP NEW COM3.8K shares72.41%2025-09-302025-10-21 QQQ INVESCO QQQ TRUST SERIES I978 shares-1.21%2025-09-302025-10-21 IVV ISHARES CORE S&P 500 ETF867 shares0.12%2025-09-302025-10-21 GOOGL ALPHABET INC.2.1K shares7.34%2025-09-302025-10-21 DHR DANAHER CORPORATION COM2.3K shares-2.78%2025-09-302025-10-21 TGT TARGET CORP COM4.6K shares162.69%2025-09-302025-10-21 UNH UNITEDHEALTH GROUP INC COM1.0K shares0.97%2025-09-302025-10-21 CBOE CBOE GLOBAL MKTS INC COM1.4K shares-7.72%2025-09-302025-10-21 TROW PRICE T ROWE GROUP INC COM3.3K shares39.20%2025-09-302025-10-21 NXST NEXSTAR MEDIA GROUP INC COMMON STOCK1.7K shares-75.04%2025-09-302025-10-21 CSX CSX CORP COM8.6K shares0.05%2025-09-302025-10-21 AVGO BROADCOM INC COM907 shares2059.52%2025-09-302025-10-21 CCL CARNIVAL CORP PAIRED CTF9.7K shares0.10%2025-09-302025-10-21 BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF11.0K shares-25.19%2025-09-302025-10-21 VNQ VANGUARD REAL ESTATE ETF2.8K shares-1.99%2025-09-302025-10-21 VGT VANGUARD INFORMATION TECHNOLOGY ETF333 shares-3.48%2025-09-302025-10-21 HD HOME DEPOT INC COM599 shares-0.66%2025-09-302025-10-21 BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF11.5K shares-4.19%2025-09-302025-10-21 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF11.6K shares-5.76%2025-09-302025-10-21 HRL HORMEL FOODS CORP COM9.5K shares-53.44%2025-09-302025-10-21 XLK TECHNOLOGY SELECT SECTOR SPDR FUND743 shares-0.67%2025-09-302025-10-21 EMN EASTMAN CHEM CO COM3.3K shares0.00%2025-09-302025-10-21 BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF12.2K shares0.05%2025-09-302025-10-21 IWF ISHARES RUSSELL 1000 GROWTH ETF379 shares15.90%2025-09-302025-10-21 APH AMPHENOL CORP NEW CL A1.4K shares0.94%2025-09-302025-10-21 MCK MCKESSON CORP COM223 shares0.45%2025-09-302025-10-21 VOO VANGUARD S&P 500 ETF263 shares54.71%2025-09-302025-10-21 VUG VANGUARD GROWTH ETF326 shares270.45%2025-09-302025-10-21 JPM JPMORGAN CHASE & CO. COM494 shares-6.79%2025-09-302025-10-21 SCHZ SCHWAB US AGGREGATE BOND ETF6.5K shares-4.70%2025-09-302025-10-21 BX BLACKSTONE INC COM884 shares0.34%2025-09-302025-10-21 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND615 shares-3.00%2025-09-302025-10-21 SCHM SCHWAB U.S. MID-CAP ETF4.8K shares0.00%2025-09-302025-10-21 AFL AFLAC INC COM1.3K shares0.64%2025-09-302025-10-21 BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF6.3K shares40.07%2025-09-302025-10-21 NEE NEXTERA ENERGY INC COM1.6K shares1.19%2025-09-302025-10-21 EFA ISHARES MSCI EAFE ETF1.3K shares0.00%2025-09-302025-10-21 IYJ ISHARES U.S. INDUSTRIALS ETF821 shares0.00%2025-09-302025-10-21 SCHW SCHWAB CHARLES CORP COM1.2K shares-14.20%2025-09-302025-10-21 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST246 shares0.00%2025-09-302025-10-21 BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF6.1K shares-8.99%2025-09-302025-10-21 PM PHILIP MORRIS INTL INC COM693 shares2.36%2025-09-302025-10-21 MA MASTERCARD INCORPORATED CL A196 shares4.26%2025-09-302025-10-21 XOM EXXON MOBIL CORPORATION963 shares374.38%2025-09-302025-10-21 DVY ISHARES SELECT DIVIDEND ETF752 shares-4.81%2025-09-302025-10-21 VIS VANGUARD INDUSTRIALS ETF356 shares4.71%2025-09-302025-10-21 VHT VANGUARD HEALTH CARE ETF380 shares-5.24%2025-09-302025-10-21 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF4.7K shares-2.08%2025-09-302025-10-21 VTV VANGUARD VALUE ETF478 shares93.52%2025-09-302025-10-21 VFH VANGUARD FINANCIALS ETF632 shares-6.51%2025-09-302025-10-21 CRWD CROWDSTRIKE HLDGS INC CL A157 shares1.29%2025-09-302025-10-21 NTES NETEASE INC SPONSORED ADS500 shares0.00%2025-09-302025-10-21 XLF FINANCIAL SELECT SECTOR SPDR FUND1.4K shares-4.17%2025-09-302025-10-21 IJR ISHARES CORE S&P SMALL CAP ETF618 shares0.00%2025-09-302025-10-21 IYW ISHARES U.S. TECHNOLOGY ETF374 shares0.00%2025-09-302025-10-21 UPS UNITED PARCEL SERVICE INC CL B871 shares-3.22%2025-09-302025-10-21 EMR EMERSON ELEC CO COM550 shares1.10%2025-09-302025-10-21 ORLY OREILLY AUTOMOTIVE INC COM637 shares1416.67%2025-09-302025-10-21 SMH VANECK SEMICONDUCTOR ETF207 shares-1.43%2025-09-302025-10-21 SBUX STARBUCKS CORPORATION793 shares-52.54%2025-09-302025-10-21 VIG VANGUARD DIVIDEND APPRECIATION ETF310 shares-25.12%2025-09-302025-10-21 VCR VANGUARD CONSUMER DISCRETIONARY ETF157 shares-12.78%2025-09-302025-10-21 SCHX SCHWAB U.S. LARGE-CAP ETF2.3K shares-4.67%2025-09-302025-10-21 TT TRANE TECHNOLOGIES PLC SHS145 shares1.40%2025-09-302025-10-21 BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF2.8K shares58.11%2025-09-302025-10-21 TSLA TESLA INC COM135 shares28.57%2025-09-302025-10-21 ABT ABBOTT LABS COM445 shares3.73%2025-09-302025-10-21 VAW VANGUARD MATERIALS ETF287 shares-9.75%2025-09-302025-10-21 IYH ISHARES U.S. HEALTHCARE ETF1.0K shares0.00%2025-09-302025-10-21 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF793 shares-3.65%2025-09-302025-10-21 VPU VANGUARD UTILITIES ETF304 shares-15.08%2025-09-302025-10-21 BAC BANK AMERICA CORP COM1.1K shares6.00%2025-09-302025-10-21 VDE VANGUARD ENERGY ETF438 shares0.00%2025-09-302025-10-21 IBM INTERNATIONAL BUSINESS MACHS COM191 shares4.95%2025-09-302025-10-21 BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF3.2K shares1.76%2025-09-302025-10-21 WRB BERKLEY W R CORP COM682 shares1.04%2025-09-302025-10-21 PLTR PALANTIR TECHNOLOGIES INC CL A286 shares281.33%2025-09-302025-10-21 IDU ISHARES U.S. UTILITIES ETF466 shares0.00%2025-09-302025-10-21 IYK ISHARES U.S. CONSUMER STAPLES ETF732 shares0.00%2025-09-302025-10-21 MPC MARATHON PETE CORP COM244 shares1.24%2025-09-302025-10-21 VDC VANGUARD CONSUMER STAPLES ETF220 shares-12.35%2025-09-302025-10-21 URI UNITED RENTALS INC COM49 shares2.08%2025-09-302025-10-21 BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF2.2K sharesnew addition2025-09-302025-10-21 EPD ENTERPRISE PRODS PARTNERS L P COM1.4K shares0.00%2025-09-302025-10-21 DOV DOVER CORP COM266 shares0.38%2025-09-302025-10-21 FI FISERV INC COM335 shares1.52%2025-09-302025-10-21 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND550 shares-2.65%2025-09-302025-10-21 AMAT APPLIED MATLS INC COM207 shares3.50%2025-09-302025-10-21 TTC TORO CO COM552 shares0.00%2025-09-302025-10-21 SYY SYSCO CORP COM502 shares-17.97%2025-09-302025-10-21 MS MORGAN STANLEY COM NEW260 shares5.69%2025-09-302025-10-21 COP CONOCOPHILLIPS COM424 shares-5.36%2025-09-302025-10-21 XLI INDUSTRIAL SELECT SECTOR SPDR FUND255 shares-8.60%2025-09-302025-10-21 IWD ISHARES RUSSELL 1000 VALUE ETF189 shares190.77%2025-09-302025-10-21 IBIT ISHARES BITCOIN TRUST ETF572 sharesnew addition2025-09-302025-10-21 CLX CLOROX CO DEL COM298 sharesnew addition2025-09-302025-10-21 MCD MCDONALDS CORP COM120 shares-13.67%2025-09-302025-10-21 IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF348 shares0.00%2025-09-302025-10-21 XLE ENERGY SELECT SECTOR SPDR FUND400 shares-23.08%2025-09-302025-10-21 XLB MATERIALS SELECT SECTOR SPDR FUND396 shares0.00%2025-09-302025-10-21 IYF ISHARES U.S. FINANCIALS ETF280 shares0.00%2025-09-302025-10-21 META FACEBOOK, INC48 shares200.00%2025-09-302025-10-21 XBI SPDR S&P BIOTECH ETF352 shares0.00%2025-09-302025-10-21 EXR EXTRA SPACE STORAGE INC COM247 shares0.82%2025-09-302025-10-21 BA BOEING CO COM155 shares3.33%2025-09-302025-10-21 BKNG BOOKING HOLDINGS INC COM6 shares0.00%2025-09-302025-10-21 IJH ISHARES CORE S&P MID-CAP ETF465 shares0.00%2025-09-302025-10-21 GIS GENERAL MLS INC COM567 shares2.16%2025-09-302025-10-21 VBK VANGUARD SMALL-CAP GROWTH ETF96 shares1500.00%2025-09-302025-10-21 FTCS FIRST TRUST CAPITAL STRENGTH ETF301 shares0.00%2025-09-302025-10-21 ACN ACCENTURE PLC IRELAND SHS CLASS A114 shares4.59%2025-09-302025-10-21 BJ BJS WHSL CLUB HLDGS INC COM300 shares0.00%2025-09-302025-10-21 IVW ISHARES S&P 500 GROWTH ETF231 shares0.00%2025-09-302025-10-21 A AGILENT TECHNOLOGIES INC COM216 sharesnew addition2025-09-302025-10-21 BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF1.4K shares-6.70%2025-09-302025-10-21 SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF550 shares0.00%2025-09-302025-10-21 XLU UTILITIES SELECT SECTOR SPDR FUND301 shares-9.06%2025-09-302025-10-21 PGR PROGRESSIVE CORP COM102 shares5.15%2025-09-302025-10-21 VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF200 shares0.00%2025-09-302025-10-21 DE DEERE & CO COM52 shares1.96%2025-09-302025-10-21 QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND103 shares0.00%2025-09-302025-10-21 XLV HEALTH CARE SELECT SECTOR SPDR FUND168 shares-5.62%2025-09-302025-10-21 BMNR BITMINE IMMERSION TECNOLOGIES COM NEW450 sharesnew addition2025-09-302025-10-21 IVE ISHARES S&P 500 VALUE ETF112 shares0.00%2025-09-302025-10-21 DEO DIAGEO PLC SPON ADR NEW233 shares-36.16%2025-09-302025-10-21 SONY SONY GROUP CORP SPONSORED ADR750 shares0.00%2025-09-302025-10-21 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF239 shares0.00%2025-09-302025-10-21 MUSA MURPHY USA INC COM54 shares0.00%2025-09-302025-10-21 SCHO SCHWAB SHORT-TERM US TREASURY ETF857 shares-46.24%2025-09-302025-10-21 MNST MONSTER BEVERAGE CORP NEW COM307 shares2.33%2025-09-302025-10-21 CAT CATERPILLAR INC COM43 shares13.16%2025-09-302025-10-21 VOX VANGUARD COMMUNICATION SERVICES ETF108 shares-21.17%2025-09-302025-10-21 BND VANGUARD TOTAL BOND MARKET ETF255 shares0.00%2025-09-302025-10-21 IR INGERSOLL RAND INC COM223 shares1.36%2025-09-302025-10-21 LLY ELI LILLY & CO COM24 shares50.00%2025-09-302025-10-21 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF404 shares0.00%2025-09-302025-10-21 BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF710 shares-60.77%2025-09-302025-10-21 VTC VANGUARD TOTAL CORPORATE BOND ETF210 shares-59.22%2025-09-302025-10-21 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS58 shares-58.87%2025-09-302025-10-21 KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A404 shares0.00%2025-09-302025-10-21 NUE NUCOR CORP COM117 shares1.74%2025-09-302025-10-21 STZ CONSTELLATION BRANDS INC CL A116 shares0.00%2025-09-302025-10-21 MMLG FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF430 shares0.00%2025-09-302025-10-21 VO VANGUARD MID-CAP ETF53 shares0.00%2025-09-302025-10-21 OMC OMNICOM GROUP INC COM172 shares-50.14%2025-09-302025-10-21 ELV ELEVANCE HEALTH INC FORMERLY A COM43 shares4.88%2025-09-302025-10-21 IEFA ISHARES CORE MSCI EAFE ETF154 shares-76.45%2025-09-302025-10-21 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF94 shares0.00%2025-09-302025-10-21 IYM ISHARES U.S. BASIC MATERIALS ETF88 shares0.00%2025-09-302025-10-21 WPC WP CAREY INC COM191 shares0.00%2025-09-302025-10-21 T AT&T INC COM443 shares4.24%2025-09-302025-10-21 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND44 shares0.00%2025-09-302025-10-21 GLD SPDR GOLD SHARES34 shares0.00%2025-09-302025-10-21 AOHY ANGEL OAK HIGH YIELD OPPORTUNITIES ETF1.1K shares0.00%2025-09-302025-10-21 DUK DUKE ENERGY CORP NEW COM NEW96 shares5.49%2025-09-302025-10-21 SPGP INVESCO S&P 500 GARP ETF103 shares0.00%2025-09-302025-10-21 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF239 shares0.00%2025-09-302025-10-21 SLYV SPDR S&P 600 SMALL CAP VALUE ETF120 shares0.00%2025-09-302025-10-21 DFUS 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