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Davis Capital Management
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $167,270,478
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB U.S. BROAD MARKET ETF · ETF · 808524102 · shares: $25,720,789
- SCHWAB INTERNATIONAL EQUITY ETF · ETF · 808524805 · shares: $10,086,285
- SCHWAB US DIVIDEND EQUITY ETF · ETF · 808524797 · shares: $8,632,178
- SCHWAB U.S. SMALL-CAP ETF · ETF · 808524607 · shares: $6,426,827
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $5,747,948
- APPLE INC. · Stock · 037833100 · shares: $5,511,327
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $4,038,962
- MICROSOFT CORP COM · Stock · 594918104 · shares: $3,540,209
- AMAZON COM INC COM · Stock · 023135106 · shares: $3,430,546
- BANK OF NY MELLON CORP COM · Stock · 064058100 · shares: $2,980,390
Reported holdings
1,175 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 877,543 shares | $25,720,789 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 367,175 shares | $10,086,285 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 265,361 shares | $8,632,178 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 196,961 shares | $6,426,827 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 16,869 shares | $5,747,948 |
| APPLE INC. | Stock | 037833100 | — | 16,550 shares | $5,511,327 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 10,792 shares | $4,038,962 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 6,902 shares | $3,540,209 |
| AMAZON COM INC COM | Stock | 023135106 | — | 13,769 shares | $3,430,546 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 20,607 shares | $2,980,390 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 79,732 shares | $2,864,760 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 12,602 shares | $2,795,880 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 25,703 shares | $2,766,414 |
| UNION PAC CORP COM | Stock | 907818108 | — | 9,736 shares | $2,649,458 |
| VISA INC COM CL A | Stock | 92826C839 | — | 7,269 shares | $2,611,970 |
| AMGEN INC COM | Stock | 031162100 | — | 6,122 shares | $2,580,484 |
| COCA COLA CO COM | Stock | 191216100 | — | 29,676 shares | $2,554,539 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 12,062 shares | $2,531,452 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 111,070 shares | $2,447,977 |
| JOHNSON & JOHNSON | Stock | 478160104 | — | 8,994 shares | $2,381,072 |
| WALMART INC COM | Stock | 931142103 | — | 20,623 shares | $2,143,142 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 4,314 shares | $1,853,769 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 18,760 shares | $1,772,445 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 2,306 shares | $1,758,625 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 17,240 shares | $1,623,491 |
| EVERGY INC COM | Stock | 30034W106 | — | 20,446 shares | $1,603,784 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 17,781 shares | $1,534,322 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 5,946 shares | $1,529,787 |
| AUTONATION INC COM | Stock | 05329W102 | — | 9,712 shares | $1,529,057 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 8,417 shares | $1,450,333 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 2,865 shares | $1,426,627 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 5,335 shares | $1,395,583 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 1,520 shares | $1,383,717 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 45,472 shares | $1,370,981 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 23,696 shares | $1,370,103 |
| QUALCOMM INC COM | Stock | 747525103 | — | 7,437 shares | $1,368,705 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 3,860 shares | $1,340,501 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 2,524 shares | $1,285,347 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 6,127 shares | $1,251,195 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 11,030 shares | $1,173,041 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 15,149 shares | $1,167,533 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 3,501 shares | $1,161,737 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 13,913 shares | $1,154,368 |
| ORACLE CORP COM | Stock | 68389X105 | — | 8,050 shares | $1,105,317 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 4,776 shares | $1,090,770 |
| FEDEX CORP COM | Stock | 31428X106 | — | 3,701 shares | $1,055,118 |
| LOWES COS INC COM | Stock | 548661107 | — | 5,420 shares | $998,852 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 1,356 shares | $915,368 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 18,471 shares | $899,907 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 13,261 shares | $892,996 |
| TARGET CORP COM | Stock | 87612E106 | — | 5,624 shares | $881,225 |
| PROCTOR & GAMBLE COMPANY | Stock | 742718109 | — | 5,790 shares | $841,171 |
| ALPHABET INC. | Stock | 02079K305 | — | 2,417 shares | $831,641 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 985 shares | $728,904 |
| SOUTHERN CO COM | Stock | 842587107 | — | 8,749 shares | $725,205 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 906 shares | $693,860 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 2,874 shares | $663,722 |
| ECOLAB INC COM | Stock | 278865100 | — | 2,182 shares | $599,134 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 13,724 shares | $574,487 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 6,950 shares | $563,020 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 3,350 shares | $546,318 |
| BALL CORP COM | Stock | 058498106 | — | 9,501 shares | $532,341 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 2,255 shares | $499,595 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 4,603 shares | $478,942 |
| CSX CORP COM | Stock | 126408103 | — | 9,284 shares | $431,799 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 10,581 shares | $408,947 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,048 shares | $368,057 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 1,216 shares | $334,753 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 2,643 shares | $332,086 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 2,792 shares | $272,890 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 1,326 shares | $259,570 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 885 shares | $243,720 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | — | 11,895 shares | $239,387 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 9,722 shares | $238,578 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | — | 12,096 shares | $236,900 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 2,623 shares | $235,079 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | — | 13,300 shares | $214,662 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | ETF | 46139W759 | — | 10,994 shares | $211,380 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 292 shares | $204,838 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 603 shares | $199,638 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 8,957 shares | $197,957 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 2,186 shares | $196,980 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 1,516 shares | $189,894 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 225 shares | $182,428 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 207 shares | $176,583 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 620 shares | $176,353 |
| KENVUE INC COM | Stock | 49177J102 | — | 9,757 shares | $172,309 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 563 shares | $149,139 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 556 shares | $147,201 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 4,254 shares | $144,706 |
| AFLAC INC COM | Stock | 001055102 | — | 1,223 shares | $136,707 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 1,293 shares | $134,330 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 1,230 shares | $133,873 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 261 shares | $133,470 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | ETF | 46139W783 | — | 6,726 shares | $131,273 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 123 shares | $131,016 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 253 shares | $128,663 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 1,667 shares | $126,259 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | — | 821 shares | $125,917 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 203 shares | $123,724 |