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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) |
|---|---|---|---|---|---|
| ARAMARK COM | Stock | 03852U106 | — | 2,209 shares | $118,292 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 210 shares | $115,809 |
| FACEBOOK, INC | Stock | 30303M102 | — | 159 shares | $115,371 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 752 shares | $114,357 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 359 shares | $113,473 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | — | 5,821 shares | $105,942 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 643 shares | $104,751 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 326 shares | $104,486 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 482 shares | $104,151 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 902 shares | $101,118 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 635 shares | $98,489 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | — | 605 shares | $94,574 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 230 shares | $90,947 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 464 shares | $88,540 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | — | 3,727 shares | $87,299 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 670 shares | $86,644 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 364 shares | $84,837 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | 46139W825 | — | 4,122 shares | $82,435 |
| EXXON MOBIL CORPORATION | Stock | 30233Q108 | — | 495 shares | $80,614 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 352 shares | $79,904 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 932 shares | $78,260 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 1,285 shares | $78,038 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 591 shares | $76,883 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | — | 37 shares | $74,240 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 121 shares | $74,023 |
| TESLA INC COM | Stock | 88160R101 | — | 207 shares | $73,446 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 1,305 shares | $71,035 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | — | 985 shares | $70,487 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 518 shares | $70,469 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 401 shares | $69,036 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 308 shares | $68,567 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 1,265 shares | $67,551 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 793 shares | $67,373 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 149 shares | $67,345 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 238 shares | $64,829 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 2,593 shares | $63,347 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 264 shares | $61,594 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | — | 500 shares | $60,580 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 644 shares | $60,175 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 1,065 shares | $58,990 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 312 shares | $58,681 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 1,909 shares | $57,270 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | — | 3,609 shares | $56,914 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 155 shares | $56,525 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 449 shares | $56,202 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 651 shares | $55,602 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 352 shares | $55,503 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 599 shares | $55,108 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 252 shares | $54,979 |
| TORO CO COM | Stock | 891092108 | — | 552 shares | $53,182 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 304 shares | $51,984 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | — | 732 shares | $51,774 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 1,443 shares | $51,370 |
| DOVER CORP COM | Stock | 260003108 | — | 271 shares | $50,691 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 50 shares | $50,039 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 43 shares | $49,754 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | — | 675 shares | $49,417 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 222 shares | $49,342 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 496 shares | $49,020 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 783 shares | $48,155 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 | — | 1,897 shares | $47,880 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | — | 226 shares | $47,738 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 | — | 466 shares | $46,991 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 189 shares | $46,859 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 680 shares | $45,927 |
| SYSCO CORP COM | Stock | 871829107 | — | 570 shares | $44,437 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 350 shares | $43,078 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 191 shares | $42,007 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 44 shares | $41,822 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 185 shares | $40,369 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 209 shares | $39,093 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 232 shares | $38,739 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 792 shares | $38,570 |
| SANDISK CORP COM | Stock | 80004C200 | — | 22 shares | $38,278 |
| DEERE & CO COM | Stock | 244199105 | — | 57 shares | $38,278 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 298 shares | $38,248 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 470 shares | $37,882 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 528 shares | $37,047 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 999 shares | $36,417 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 280 shares | $35,185 |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | — | 1,333 shares | $34,925 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 465 shares | $33,457 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | — | 348 shares | $32,983 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 231 shares | $32,862 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 124 shares | $32,762 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 96 shares | $32,432 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | — | 1,557 shares | $30,432 |
| BOEING CO COM | Stock | 097023105 | — | 163 shares | $30,326 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | — | 1,292 shares | $28,915 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 301 shares | $28,249 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 61 shares | $27,828 |
| NUCOR CORP COM | Stock | 670346105 | — | 119 shares | $27,816 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | — | 200 shares | $27,590 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 323 shares | $27,229 |
| MURPHY USA INC COM | Stock | 626755102 | — | 54 shares | $27,218 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 445 shares | $27,203 |
| HAYWARD HLDGS INC COM | Stock | 421298100 | — | 2,165 shares | $26,500 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 636 shares | $26,470 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 404 shares | $25,690 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 112 shares | $25,567 |