Davis Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$147.5M
Q ending 2026-03-31
Prior quarter
$145.3M
Q ending 2025-12-31
Change
+1.6% QoQ · +17.6% YoY
Positions
589
reported holdings
Largest positions
Top 100 of 589 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab U.S. Broad Market Etf | SCHB | Shares | $21.0M | 836K |
| Schwab International Equity Etf | SCHF | Shares | $8.4M | 338K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $8.3M | 271K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $5.6M | 192K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $4.7M | 17K |
| Apple Inc. | AAPL | Shares | $3.9M | 15K |
| Vanguard Total Stock Market Etf | VTI | Shares | $3.7M | 11K |
| Bank New York Mellon Corp Com | BNY | Shares | $2.8M | 23K |
| Allstate Corp Com | ALL | Shares | $2.7M | 13K |
| Walmart Inc Com | WMT | Shares | $2.7M | 22K |
| Amazon Com Inc Com | AMZN | Shares | $2.7M | 13K |
| Microsoft Corp Com | MSFT | Shares | $2.6M | 7K |
| Republic Svcs Inc Com | RSG | Shares | $2.5M | 12K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Cisco Sys Inc Com | CSCO | Shares | $2.5M | 32K |
| Amgen Inc Com | AMGN | Shares | $2.3M | 7K |
| Coca Cola Co Com | KO | Shares | $2.3M | 30K |
| Union Pac Corp Com | UNP | Shares | $2.3M | 9K |
| Visa Inc Com Cl A | V | Shares | $2.1M | 7K |
| Schwab U.S. Reit Etf | SCHH | Shares | $2.1M | 99K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $1.9M | 65K |
| Rio Tinto Plc Sponsored Adr | RIO | Shares | $1.9M | 20K |
| Autonation Inc Com | AN | Shares | $1.8M | 9K |
| Kinder Morgan Inc Del Com | KMI | Shares | $1.6M | 49K |
| Genpact Limited Shs | Shares | $1.6M | 42K | |
| Eaton Corp Plc Shs | Shares | $1.5M | 4K | |
| Evergy Inc Com | EVRG | Shares | $1.5M | 19K |
| Akamai Technologies Inc Com | AKAM | Shares | $1.5M | 13K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $1.5M | 2K |
| Illinois Tool Wks Inc Com | ITW | Shares | $1.5M | 6K |
| Exxon Mobil Corporation | XOM | Shares | $1.5M | 9K |
| Costco Wholesale Corporation Com | COST | Shares | $1.5M | 1K |
| Voya Financial Inc Com | VOYA | Shares | $1.4M | 20K |
| Fedex Corp Com | FDX | Shares | $1.4M | 4K |
| Lockheed Martin Corp Com | LMT | Shares | $1.3M | 2K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.3M | 3K |
| Medtronic Plc Shs | Shares | $1.3M | 15K | |
| Oracle Corp Com | ORCL | Shares | $1.2M | 8K |
| Abbvie Inc Com | ABBV | Shares | $1.2M | 5K |
| Slb Limited Com Stk | SLB | Shares | $1.1M | 22K |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $1.1M | 20K |
| Chevron Corporation Com | CVX | Shares | $1.1M | 5K |
| General Dynamics Corp Com | GD | Shares | $1.1M | 3K |
| Lowes Cos Inc Com | LOW | Shares | $1.1M | 4K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $1.0M | 14K |
| Qualcomm Inc Com | QCOM | Shares | $1.0M | 8K |
| Ss&C Tech Hldgs Com | SSNC | Shares | $915K | 14K |
| Proctor & Gamble Company | PG | Shares | $905K | 6K |
| Altria Group Inc Com | MO | Shares | $884K | 13K |
| Southern Co Com | SO | Shares | $882K | 9K |
| Check Point Software Tech Ltd Ord | Shares | $874K | 6K | |
| Cloudflare Inc Cl A Com | NET | Shares | $836K | 4K |
| Agilent Technologies Inc Com | A | Shares | $793K | 7K |
| Target Corp Com | TGT | Shares | $752K | 6K |
| Nvidia Corporation Com | NVDA | Shares | $701K | 4K |
| Alphabet Inc. | GOOGL | Shares | $588K | 2K |
| Ecolab Inc Com | ECL | Shares | $584K | 2K |
| Invesco Qqq Trust Series I | QQQ | Shares | $565K | 978 |
| Ishares Core S&P 500 Etf | IVV | Shares | $560K | 858 |
| Costar Group Inc Com | CSGP | Shares | $538K | 13K |
| Fidelity Natl Finl Inc Com Shs | FNF | Shares | $502K | 11K |
| Clorox Co Del Com | CLX | Shares | $460K | 4K |
| Danaher Corp Del Com | DHR | Shares | $431K | 2K |
| Paypal Hldgs Inc Com | PYPL | Shares | $411K | 9K |
| Infosys Ltd Sponsored Adr | INFY | Shares | $398K | 29K |
| Cboe Global Mkts Inc Com | CBOE | Shares | $369K | 1K |
| Csx Corp Com | CSX | Shares | $359K | 9K |
| Price T Rowe Group Inc Com | TROW | Shares | $358K | 4K |
| Broadcom Inc Com | AVGO | Shares | $287K | 927 |
| Carnival Corp Common Stock | CCL1EUR | Shares | $251K | 10K |
| Vanguard Real Estate Etf | VNQ | Shares | $236K | 3K |
| Invesco Bulletshares 2032 Corporat | BSCW | Shares | $228K | 11K |
| Invesco Bulletshares 2028 Corporat | BSCS | Shares | $226K | 11K |
| Invesco Bulletshares 2030 Corporat | BSCU | Shares | $204K | 12K |
| Vanguard Information Technology Et | VGT | Shares | $198K | 284 |
| Home Depot Inc Com | HD | Shares | $197K | 599 |
| Mckesson Corp Com | MCK | Shares | $193K | 223 |
| State Street Technology Select Sec | XLK | Shares | $185K | 1K |
| Vanguard S&P 500 Etf | VOO | Shares | $180K | 301 |
| Kenvue Inc Com | KVUE | Shares | $180K | 10K |
| Amphenol Corp Cl A | APH | Shares | $176K | 1K |
| Vanguard Growth Etf | VUG | Shares | $171K | 391 |
| State Str Corp Com | STT | Shares | $163K | 1K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $162K | 379 |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $161K | 7K |
| Nextera Energy Inc Com | NEE | Shares | $151K | 2K |
| Jpmorgan Chase & Co Com | JPM | Shares | $150K | 509 |
| Invesco Bulletshares 2026 Municipa | BSMQ | Shares | $147K | 6K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $143K | 5K |
| Invesco Bulletshares 2035 Corporat | BSCZ | Shares | $139K | 7K |
| State Street Consumer Discretionar | XLY | Shares | $134K | 1K |
| Aflac Inc Com | AFL | Shares | $133K | 1K |
| Jackson Financial Inc Com Cl A | JXN | Shares | $133K | 1K |
| Invesco Bulletshares 2034 Corporat | BSCY | Shares | $131K | 6K |
| Ishares Msci Eafe Etf | EFA | Shares | $126K | 1K |
| Ishares U.S. Industrials Etf | IYJ | Shares | $121K | 821 |
| State Street Spdr Dow Jones Indust | DIA | Shares | $114K | 246 |
| Ishares Select Dividend Etf | DVY | Shares | $114K | 752 |
| Vanguard Industrials Etf | VIS | Shares | $109K | 350 |
| Invesco Bulletshares 2029 Corporat | BSCT | Shares | $106K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.