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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) |
|---|---|---|---|---|---|
| LINDSAY CORP COM | Stock | 535555106 | — | 1 shares | $112 |
| ATRICURE INC COM | Stock | 04963C209 | — | 2 shares | $112 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 | — | 1 shares | $111 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 | — | 4 shares | $111 |
| INTERPARFUMS INC COM | Stock | 458334109 | — | 1 shares | $111 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 5 shares | $110 |
| LEONARDO DRS INC COM | Stock | 52661A108 | — | 3 shares | $110 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 | — | 2 shares | $110 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 2 shares | $110 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | — | 3 shares | $109 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | — | 6 shares | $109 |
| EVERTEC INC COM | Stock | 30040P103 | — | 4 shares | $108 |
| A10 NETWORKS INC COM | Stock | 002121101 | — | 4 shares | $108 |
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | — | 6 shares | $108 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | — | 3 shares | $107 |
| O-I GLASS INC COM | Stock | 67098H104 | — | 19 shares | $107 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | — | 8 shares | $107 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 1 shares | $107 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 | — | 3 shares | $106 |
| INNOVIVA INC COM | Stock | 45781M101 | — | 5 shares | $106 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | — | 1 shares | $105 |
| WALKER & DUNLOP INC COM | Stock | 93148P102 | — | 3 shares | $105 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 2 shares | $104 |
| EXP World Holdings, Inc. | Stock | 30212W100 | — | 28 shares | $103 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | — | 4 shares | $103 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | — | 4 shares | $103 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 2 shares | $103 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 6 shares | $102 |
| CVR ENERGY INC COM | Stock | 12662P108 | — | 2 shares | $102 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | — | 5 shares | $100 |
| OFG BANCORP COM | Stock | 67103X102 | — | 2 shares | $100 |
| XENCOR INC COM | Stock | 98401F105 | — | 4 shares | $100 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 | — | 1 shares | $99 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 | — | 5 shares | $99 |
| TALOS ENERGY INC COM | Stock | 87484T108 | — | 6 shares | $98 |
| FMC CORP COM NEW | Stock | 302491303 | — | 11 shares | $98 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | — | 1 shares | $98 |
| DIODES INC COM | Stock | 254543101 | — | 1 shares | $97 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | — | 9 shares | $97 |
| S & T BANCORP INC COM | Stock | 783859101 | — | 2 shares | $97 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | — | 8 shares | $96 |
| TOMPKINS FINL CORP COM | Stock | 890110109 | — | 1 shares | $96 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 5 shares | $95 |
| GITLAB INC CLASS A COM | Stock | 37637K108 | — | 2 shares | $95 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | — | 2 shares | $94 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 1 shares | $94 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 | — | 1 shares | $94 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | — | 7 shares | $94 |
| QXO INC COM NEW | Stock | 82846H405 | — | 8 shares | $94 |
| INSPERITY INC COM | Stock | 45778Q107 | — | 2 shares | $93 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | — | 5 shares | $93 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 2 shares | $92 |
| CONMED CORP COM | Stock | 207410101 | — | 2 shares | $92 |
| VERACYTE INC COM | Stock | 92337F107 | — | 2 shares | $92 |
| ARTIVION INC COM | Stock | 228903100 | — | 4 shares | $91 |
| MADDEN STEVEN LTD COM | Stock | 556269108 | — | 2 shares | $90 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | — | 5 shares | $89 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | — | 3 shares | $88 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | — | 4 shares | $87 |
| LTC PPTYS INC COM | REIT | 502175102 | — | 2 shares | $86 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 | — | 1 shares | $86 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 2 shares | $85 |
| BLACKBAUD INC COM | Stock | 09227Q100 | — | 2 shares | $83 |
| CERTARA INC COM | Stock | 15687V109 | — | 9 shares | $83 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | — | 10 shares | $82 |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | — | 2 shares | $82 |
| ACM RESH INC COM CL A | Stock | 00108J109 | — | 1 shares | $81 |
| BRISTOW GROUP INC COM | Stock | 11040G103 | — | 2 shares | $81 |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 | — | 3 shares | $81 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | — | 1 shares | $80 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | — | 2 shares | $80 |
| WYNN RESORTS LTD COM | Stock | 983134107 | — | 1 shares | $79 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | — | 2 shares | $79 |
| MILLERKNOLL INC COM | Stock | 600544100 | — | 4 shares | $79 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | — | 2 shares | $78 |
| STRATEGIC ED INC COM | Stock | 86272C103 | — | 1 shares | $78 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | — | 1 shares | $77 |
| J & J SNACK FOODS CORP COM | Stock | 466032109 | — | 1 shares | $76 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 2 shares | $76 |
| METALLUS INC COM | Stock | 887399103 | — | 4 shares | $76 |
| WESBANCO INC COM | Stock | 950810101 | — | 2 shares | $75 |
| KEMPER CORP COM | Stock | 488401100 | — | 3 shares | $75 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | — | 2 shares | $72 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | — | 2 shares | $72 |
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 | — | 2 shares | $71 |
| AZENTA INC COM | Stock | 114340102 | — | 2 shares | $70 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 1 shares | $70 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 | — | 2 shares | $70 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | — | 3 shares | $69 |
| INSPIRE MED SYS INC COM | Stock | 457730109 | — | 1 shares | $69 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 2 shares | $68 |
| CORSAIR GAMING INC COM | Stock | 22041X102 | — | 5 shares | $68 |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | — | 6 shares | $67 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | — | 6 shares | $67 |
| ANDERSONS INC COM | Stock | 034164103 | — | 1 shares | $66 |
| EVERFORTH INC COM | Stock | 00191U102 | — | 2 shares | $66 |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 | — | 11 shares | $66 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | — | 4 shares | $65 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | — | 9 shares | $64 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 2 shares | $64 |