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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) |
|---|---|---|---|---|---|
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | — | 2 shares | $64 |
| HANMI FINL CORP COM NEW | Stock | 410495204 | — | 2 shares | $62 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 2 shares | $62 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | — | 1 shares | $62 |
| PHOTRONICS INC COM | Stock | 719405102 | — | 2 shares | $62 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 2 shares | $61 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | — | 16 shares | $61 |
| QUINSTREET INC COM | Stock | 74874Q100 | — | 4 shares | $60 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 2 shares | $60 |
| DEL MONTE CORP ORD | Stock | G36738105 | — | 2 shares | $60 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 | — | 7 shares | $58 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | — | 1 shares | $58 |
| COOPER COS INC COM | Stock | 216648501 | — | 1 shares | $57 |
| BJS RESTAURANTS INC COM | Stock | 09180C106 | — | 1 shares | $57 |
| SMITH A O CORP COM | Stock | 831865209 | — | 1 shares | $56 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | — | 5 shares | $56 |
| DANA INC COM | Stock | 235825205 | — | 2 shares | $55 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | — | 2 shares | $55 |
| SABRE CORP COM | Stock | 78573M104 | — | 26 shares | $55 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 9 shares | $54 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | — | 3 shares | $54 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | — | 1 shares | $54 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 | — | 1 shares | $53 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | — | 1 shares | $53 |
| WINNEBAGO INDS INC COM | Stock | 974637100 | — | 2 shares | $53 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | — | 1 shares | $53 |
| MARINEMAX INC COM | Stock | 567908108 | — | 1 shares | $52 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | — | 2 shares | $52 |
| UNITIL CORP COM | Stock | 913259107 | — | 1 shares | $51 |
| WENDYS CO COM | Stock | 95058W100 | — | 8 shares | $51 |
| CNH INDL N V SHS | Stock | N20944109 | — | 4 shares | $51 |
| ADEIA INC COM | Stock | 00676P107 | — | 2 shares | $51 |
| CONCENTRIX CORP COM | Stock | 20602D101 | — | 2 shares | $50 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 | — | 2 shares | $50 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 | — | 1 shares | $50 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 | — | 1 shares | $49 |
| UPWORK INC COM | Stock | 91688F104 | — | 6 shares | $49 |
| COMSTOCK RES INC COM | Stock | 205768302 | — | 4 shares | $49 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 1 shares | $46 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 5 shares | $45 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | — | 1 shares | $45 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 2 shares | $45 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 4 shares | $45 |
| AES CORP COM | Stock | 00130H105 | — | 3 shares | $45 |
| NAVIENT CORPORATION COM | Stock | 63938C108 | — | 5 shares | $45 |
| REX AMERICAN RES CORP COM | Stock | 761624105 | — | 1 shares | $43 |
| BILL HOLDINGS INC COM | Stock | 090043100 | — | 1 shares | $43 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 | — | 1 shares | $43 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 1 shares | $42 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | — | 2 shares | $41 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | — | 1 shares | $41 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 2 shares | $40 |
| GIBRALTAR INDS INC COM | Stock | 374689107 | — | 1 shares | $40 |
| FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | — | 1 shares | $40 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 1 shares | $39 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | — | 1 shares | $38 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | — | 1 shares | $38 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 | — | 1 shares | $37 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | — | 1 shares | $36 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | — | 1 shares | $36 |
| LINEAGE INC COM | REIT | 53566V106 | — | 1 shares | $34 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 1 shares | $33 |
| GENTHERM INC COM | Stock | 37253A103 | — | 1 shares | $33 |
| HEALTHSTREAM INC COM | Stock | 42222N103 | — | 1 shares | $30 |
| INSTEEL INDS INC COM | Stock | 45774W108 | — | 1 shares | $29 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 | — | 1 shares | $28 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | — | 1 shares | $28 |
| MARCUS & MILLICHAP INC COM | Stock | 566324109 | — | 1 shares | $28 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 | — | 6 shares | $25 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 1 shares | $22 |
| PRA GROUP INC COM | Stock | 69354N106 | — | 1 shares | $19 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 1 shares | $18 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | — | 5 shares | $15 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | — | 3 shares | $15 |
| TEN HLDGS INC COM USD0.0001 | Stock | 880245105 | — | 22 shares | $14 |