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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) |
|---|---|---|---|---|---|
| BOOT BARN HLDGS INC COM | Stock | 099406100 | — | 3 shares | $361 |
| IMPINJ INC COM | Stock | 453204109 | — | 2 shares | $359 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | — | 10 shares | $358 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | — | 10 shares | $357 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 9 shares | $357 |
| ETSY INC COM | Stock | 29786A106 | — | 5 shares | $357 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | — | 5 shares | $356 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | — | 22 shares | $356 |
| INGEVITY CORP COM | Stock | 45688C107 | — | 5 shares | $354 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | — | 11 shares | $350 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 13 shares | $349 |
| OCEANEERING INTL INC COM | Stock | 675232102 | — | 8 shares | $349 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 4 shares | $348 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 9 shares | $347 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | — | 8 shares | $347 |
| MERIT MED SYS INC COM | Stock | 589889104 | — | 4 shares | $345 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 9 shares | $340 |
| PRICESMART INC COM | Stock | 741511109 | — | 2 shares | $338 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 17 shares | $337 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | — | 7 shares | $335 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 2 shares | $334 |
| PG&E CORP COM | Stock | 69331C108 | — | 27 shares | $331 |
| TUTOR PERINI CORP COM | Stock | 901109108 | — | 4 shares | $330 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | — | 3 shares | $330 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | — | 5 shares | $330 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 22 shares | $330 |
| BALCHEM CORP COM | Stock | 057665200 | — | 2 shares | $330 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 27 shares | $329 |
| VSE CORP COM | Stock | 918284100 | — | 2 shares | $329 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | — | 2 shares | $328 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | — | 5 shares | $327 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | — | 11 shares | $326 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 1 shares | $326 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 3 shares | $325 |
| TIDEWATER INC NEW COM | Stock | 88642R109 | — | 4 shares | $324 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | — | 1 shares | $322 |
| ICU MED INC COM | Stock | 44930G107 | — | 2 shares | $321 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | — | 8 shares | $320 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | — | 10 shares | $319 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | — | 27 shares | $319 |
| WISDOMTREE INC COM | Stock | 97717P104 | — | 13 shares | $316 |
| QUAKER HOUGHTON COM | Stock | 747316107 | — | 2 shares | $316 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | — | 3 shares | $316 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | — | 1 shares | $312 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 | — | 3 shares | $311 |
| CACTUS INC CL A | Stock | 127203107 | — | 5 shares | $311 |
| AXT INC COM | Stock | 00246W103 | — | 4 shares | $310 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | — | 25 shares | $309 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 1 shares | $308 |
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | — | 3 shares | $307 |
| KENNAMETAL INC COM | Stock | 489170100 | — | 10 shares | $307 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | — | 7 shares | $304 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 10 shares | $302 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | — | 6 shares | $301 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | — | 14 shares | $299 |
| MARTEN TRANS LTD COM | Stock | 573075108 | — | 23 shares | $297 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | — | 4 shares | $297 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 | — | 1 shares | $297 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | — | 4 shares | $296 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 27 shares | $295 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 8 shares | $294 |
| ACI WORLDWIDE INC COM | Stock | 004498101 | — | 6 shares | $293 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 | — | 15 shares | $293 |
| FRONTDOOR INC COM | Stock | 35905A109 | — | 4 shares | $292 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | — | 9 shares | $292 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | — | 13 shares | $288 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 | — | 1 shares | $288 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 1 shares | $285 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 2 shares | $285 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 15 shares | $283 |
| GRIFFON CORP COM | Stock | 398433102 | — | 3 shares | $279 |
| MEDLINE INC COM CL A | Stock | 58507V107 | — | 8 shares | $278 |
| RADNET INC COM | Stock | 750491102 | — | 4 shares | $276 |
| EQUIFAX INC COM | Stock | 294429105 | — | 2 shares | $274 |
| STANDEX INTL CORP COM | Stock | 854231107 | — | 1 shares | $273 |
| HNI CORP COM | Stock | 404251100 | — | 6 shares | $272 |
| MATERION CORP COM | Stock | 576690101 | — | 1 shares | $270 |
| M/I HOMES INC COM | Stock | 55305B101 | — | 2 shares | $270 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 6 shares | $270 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | — | 7 shares | $267 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | — | 77 shares | $266 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 6 shares | $266 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | — | 1 shares | $265 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | — | 2 shares | $265 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 | — | 3 shares | $264 |
| KADANT INC COM | Stock | 48282T104 | — | 1 shares | $262 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 9 shares | $261 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 | — | 3 shares | $260 |
| ITRON INC COM | Stock | 465741106 | — | 3 shares | $259 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 4 shares | $259 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | — | 3 shares | $258 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | — | 2 shares | $257 |
| CHAMPION HOMES INC COM | Stock | 830830105 | — | 3 shares | $257 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 1 shares | $256 |
| TENABLE HLDGS INC COM | Stock | 88025T102 | — | 7 shares | $255 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 | — | 2 shares | $253 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 2 shares | $253 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 | — | 32 shares | $252 |
| UNIFIRST CORP MASS COM | Stock | 904708104 | — | 1 shares | $251 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 2 shares | $251 |