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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) |
|---|---|---|---|---|---|
| HERC HLDGS INC COM | Stock | 42704L104 | — | 2 shares | $250 |
| BRADY CORP CL A | Stock | 104674106 | — | 3 shares | $250 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | — | 3 shares | $249 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 22 shares | $249 |
| GAMESTOP CORP CL A | Stock | 36467W109 | — | 10 shares | $247 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | — | 2 shares | $247 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 13 shares | $247 |
| BADGER METER INC COM | Stock | 056525108 | — | 2 shares | $247 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 6 shares | $245 |
| DORMAN PRODS INC COM | Stock | 258278100 | — | 2 shares | $245 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | — | 3 shares | $245 |
| FIRST BANCORP N C COM | Stock | 318910106 | — | 4 shares | $244 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 2 shares | $244 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | — | 4 shares | $244 |
| COVISTA INC COM | Stock | 00737L103 | — | 2 shares | $244 |
| INCYTE CORP COM | Stock | 45337C102 | — | 2 shares | $243 |
| BGC GROUP INC CL A | Stock | 088929104 | — | 21 shares | $242 |
| LIFE360 INC COM | Stock | 532206109 | — | 6 shares | $242 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | — | 12 shares | $242 |
| CALIX INC COM | Stock | 13100M509 | — | 7 shares | $241 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | — | 1 shares | $240 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 11 shares | $232 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 4 shares | $230 |
| DIGI INTL INC COM | Stock | 253798102 | — | 3 shares | $229 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 | — | 5 shares | $228 |
| WSFS FINL CORP COM | Stock | 929328102 | — | 3 shares | $227 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | — | 3 shares | $227 |
| CHEFS WHSE INC COM | Stock | 163086101 | — | 2 shares | $224 |
| AMRIZE LTD SHS | Stock | H2927K103 | — | 6 shares | $224 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 | — | 6 shares | $224 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 2 shares | $222 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | — | 1 shares | $220 |
| CARGURUS INC COM CL A | Stock | 141788109 | — | 7 shares | $218 |
| SCHRODINGER INC COM | Stock | 80810D103 | — | 7 shares | $217 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | — | 10 shares | $216 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 | — | 8 shares | $216 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | — | 5 shares | $215 |
| KORN FERRY COM NEW | Stock | 500643200 | — | 3 shares | $215 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | — | 3 shares | $214 |
| GEO GROUP INC COM | Stock | 36162J106 | — | 7 shares | $213 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | — | 8 shares | $211 |
| JBT MAREL CORPORATION COM | Stock | 477839104 | — | 2 shares | $211 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | — | 6 shares | $209 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | — | 6 shares | $207 |
| HUB GROUP INC CL A | Stock | 443320106 | — | 7 shares | $207 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | — | 11 shares | $206 |
| INTERFACE INC COM | Stock | 458665304 | — | 6 shares | $206 |
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | — | 9 shares | $206 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 2 shares | $205 |
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | — | 6 shares | $204 |
| ADIENT PLC ORD SHS | Stock | G0084W101 | — | 12 shares | $202 |
| TENNANT CO COM | Stock | 880345103 | — | 3 shares | $202 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | — | 2 shares | $202 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 4 shares | $202 |
| NETSCOUT SYS INC COM | Stock | 64115T104 | — | 5 shares | $201 |
| AVNET INC COM | Stock | 053807103 | — | 2 shares | $200 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 | — | 4 shares | $196 |
| CVB FINL CORP COM | Stock | 126600105 | — | 9 shares | $194 |
| SKYWEST INC COM | Stock | 830879102 | — | 2 shares | $194 |
| AGILYSYS INC COM | Stock | 00847J105 | — | 2 shares | $194 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | — | 3 shares | $194 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 14 shares | $192 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | — | 10 shares | $191 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | — | 17 shares | $191 |
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | — | 4 shares | $191 |
| INNOSPEC INC COM | Stock | 45768S105 | — | 2 shares | $191 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 3 shares | $191 |
| PROTO LABS INC COM | Stock | 743713109 | — | 2 shares | $190 |
| CARTERS INC COM | Stock | 146229109 | — | 6 shares | $188 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 3 shares | $188 |
| 1ST FINL BANCORP COM | Stock | 320209109 | — | 6 shares | $188 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | — | 21 shares | $188 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 2 shares | $186 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 16 shares | $184 |
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | — | 37 shares | $184 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | — | 3 shares | $184 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 5 shares | $183 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | — | 4 shares | $183 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | — | 2 shares | $183 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 | — | 1 shares | $181 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 4 shares | $181 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | — | 8 shares | $181 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | — | 4 shares | $181 |
| PC CONNECTION INC COM | Stock | 69318J100 | — | 2 shares | $180 |
| EPLUS INC COM | Stock | 294268107 | — | 2 shares | $180 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 1 shares | $180 |
| PARK NATL CORP COM | Stock | 700658107 | — | 1 shares | $179 |
| EZCORP INC CL A NON VTG | Stock | 302301106 | — | 6 shares | $179 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | — | 1 shares | $178 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 2 shares | $177 |
| CTS CORP COM | Stock | 126501105 | — | 3 shares | $176 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 | — | 5 shares | $176 |
| SHAKE SHACK INC CL A | Stock | 819047101 | — | 3 shares | $176 |
| HCI GROUP INC COM | Stock | 40416E103 | — | 1 shares | $174 |
| DONALDSON INC COM | Stock | 257651109 | — | 2 shares | $174 |
| ENACT HLDGS INC COM | Stock | 29249E109 | — | 4 shares | $173 |
| FRESHPET INC COM | Stock | 358039105 | — | 3 shares | $173 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | — | 1 shares | $172 |
| PEABODY ENERGY CORP COM | Stock | 704551100 | — | 7 shares | $171 |
| SIMPSON MFG INC COM | Stock | 829073105 | — | 1 shares | $171 |