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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) |
|---|---|---|---|---|---|
| METLIFE INC COM | Stock | 59156R108 | — | 59 shares | $5,555 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 6 shares | $5,534 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 17 shares | $5,529 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 24 shares | $5,510 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 18 shares | $5,484 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 56 shares | $5,445 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 27 shares | $5,421 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 26 shares | $5,395 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 5 shares | $5,291 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 30 shares | $5,122 |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | — | 70 shares | $5,095 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 19 shares | $5,065 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | — | 90 shares | $4,953 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 21 shares | $4,835 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 13 shares | $4,733 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 34 shares | $4,681 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 74 shares | $4,618 |
| NEWMONT CORP COM | Stock | 651639106 | — | 39 shares | $4,498 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 11 shares | $4,473 |
| FORTINET INC COM | Stock | 34959E109 | — | 25 shares | $4,469 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 33 shares | $4,422 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 8 shares | $4,304 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 12 shares | $4,278 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 22 shares | $4,248 |
| EATON VANCE INCOME OPPORTUNITIES ETF | ETF | 61774R817 | — | 87 shares | $4,189 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 8 shares | $4,182 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 9 shares | $4,090 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 12 shares | $4,075 |
| LOUISIANA PAC CORP COM | Stock | 546347105 | — | 63 shares | $4,067 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 | — | 58 shares | $4,010 |
| PFIZER INC COM | Stock | 717081103 | — | 140 shares | $3,993 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 4 shares | $3,822 |
| CORTEVA INC COM | Stock | 22052L104 | — | 47 shares | $3,650 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 49 shares | $3,430 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 69 shares | $3,361 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 13 shares | $3,319 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 38 shares | $3,256 |
| MKS INC. COM | Stock | 55306N104 | — | 12 shares | $3,184 |
| MOODYS CORP COM | Stock | 615369105 | — | 7 shares | $3,179 |
| US BANCORP COM NEW | Stock | 902973304 | — | 55 shares | $3,177 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 8 shares | $3,156 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 46 shares | $3,151 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 12 shares | $3,144 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 15 shares | $3,110 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 18 shares | $3,002 |
| CORNING INC COM | Stock | 219350105 | — | 19 shares | $2,921 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 6 shares | $2,901 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 9 shares | $2,863 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 12 shares | $2,841 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 19 shares | $2,824 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 25 shares | $2,813 |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | — | 130 shares | $2,800 |
| STATE STR CORP COM | Stock | 857477103 | — | 16 shares | $2,793 |
| EOG RES INC COM | Stock | 26875P101 | — | 20 shares | $2,755 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 12 shares | $2,740 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 18 shares | $2,737 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | — | 140 shares | $2,733 |
| NETAPP INC COM | Stock | 64110D104 | — | 13 shares | $2,731 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 23 shares | $2,729 |
| MODERNA INC COM | Stock | 60770K107 | — | 14 shares | $2,696 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 6 shares | $2,676 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 86 shares | $2,662 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 81 shares | $2,657 |
| ADOBE INC COM | Stock | 00724F101 | — | 11 shares | $2,639 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 24 shares | $2,581 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 4 shares | $2,570 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 10 shares | $2,540 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 7 shares | $2,490 |
| INTUIT COM | Stock | 461202103 | — | 9 shares | $2,481 |
| FASTENAL CO COM | Stock | 311900104 | — | 50 shares | $2,477 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 10 shares | $2,413 |
| TERADYNE INC COM | Stock | 880770102 | — | 6 shares | $2,405 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 31 shares | $2,395 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 35 shares | $2,379 |
| ROSS STORES INC COM | Stock | 778296103 | — | 10 shares | $2,334 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 6 shares | $2,333 |
| CRH PLC ORD | Stock | G25508105 | — | 28 shares | $2,318 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 7 shares | $2,263 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 10 shares | $2,262 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 14 shares | $2,249 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | — | 51 shares | $2,240 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 8 shares | $2,216 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 12 shares | $2,203 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 8 shares | $2,191 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 8 shares | $2,175 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 2 shares | $2,165 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 47 shares | $2,164 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 7 shares | $2,163 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 8 shares | $2,152 |
| CINTAS CORP COM | Stock | 172908105 | — | 11 shares | $2,146 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 20 shares | $2,131 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 13 shares | $2,128 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 11 shares | $2,095 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 12 shares | $2,086 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 95 shares | $2,067 |
| EXELON CORP COM | Stock | 30161N101 | — | 51 shares | $2,060 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 9 shares | $2,051 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 93 shares | $2,034 |
| EQUINIX INC COM | REIT | 29444U700 | — | 2 shares | $2,023 |
| WABTEC COM | Stock | 929740108 | — | 7 shares | $2,010 |