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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) |
|---|---|---|---|---|---|
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 150 shares | $25,263 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 390 shares | $24,911 |
| GENERAL ELECTRIC COMPANY | Stock | 369604301 | — | 79 shares | $24,641 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 145 shares | $24,159 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | — | 2,220 shares | $23,887 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 602 shares | $23,743 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 125 shares | $22,921 |
| STARBUCKS CORPORATION | Stock | 855244109 | — | 242 shares | $22,738 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 239 shares | $22,566 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | Stock | 90355N101 | — | 1,000 shares | $21,830 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 391 shares | $21,450 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 114 shares | $21,164 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 108 shares | $20,584 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 404 shares | $20,285 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 71 shares | $20,202 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 152 shares | $19,990 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 132 shares | $19,914 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 63 shares | $19,158 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 57 shares | $18,795 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 128 shares | $18,600 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 552 shares | $17,752 |
| GENPACT LIMITED SHS | Stock | G3922B107 | — | 530 shares | $17,241 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 45 shares | $17,138 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 212 shares | $16,625 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 221 shares | $16,599 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF | ETF | 33740F789 | — | 430 shares | $16,310 |
| INTEL CORP COM | Stock | 458140100 | — | 132 shares | $15,870 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | — | 88 shares | $15,675 |
| FISERV INC COM | Stock | 337738108 | — | 336 shares | $15,180 |
| AT&T INC COM | Stock | 00206R102 | — | 620 shares | $15,128 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 628 shares | $14,984 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 154 shares | $14,920 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 94 shares | $14,589 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 126 shares | $14,365 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 124 shares | $14,019 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 268 shares | $13,910 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 35 shares | $13,885 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 44 shares | $12,692 |
| INVESCO S&P 500 GARP ETF | ETF | 46137V431 | — | 104 shares | $12,388 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 239 shares | $12,371 |
| WP CAREY INC COM | REIT | 92936U109 | — | 191 shares | $12,344 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 120 shares | $12,258 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 44 shares | $12,242 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | — | 510 shares | $11,629 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | ETF | 03463K745 | — | 1,079 shares | $11,513 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 49 shares | $11,320 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 113 shares | $11,010 |
| INVESCO DB OIL FUND | ETF | 46140H403 | — | 450 shares | $10,688 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 38 shares | $10,643 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 95 shares | $10,391 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 132 shares | $10,266 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 49 shares | $10,193 |
| BIOGEN INC COM | Stock | 09062X103 | — | 44 shares | $9,939 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 104 shares | $9,641 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | — | 238 shares | $9,618 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 29 shares | $9,527 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 23 shares | $9,138 |
| VERIZON COMMUNICATIONS INC. | Stock | 92343V104 | — | 196 shares | $8,991 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 168 shares | $8,825 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 21 shares | $8,739 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | — | 93 shares | $8,713 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 102 shares | $8,703 |
| 3M CO COM | Stock | 88579Y101 | — | 53 shares | $8,700 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 182 shares | $8,616 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 32 shares | $8,550 |
| LINDE PLC SHS | Stock | G54950103 | — | 18 shares | $8,544 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 52 shares | $8,527 |
| PEPSICO INC COM | Stock | 713448108 | — | 67 shares | $8,490 |
| ALKERMES PLC SHS | Stock | G01767105 | — | 209 shares | $8,469 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 74 shares | $8,403 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 52 shares | $8,358 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 200 shares | $8,320 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 119 shares | $8,280 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 52 shares | $8,240 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 9 shares | $8,103 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 22 shares | $8,076 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 20 shares | $7,752 |
| JABIL INC COM | Stock | 466313103 | — | 27 shares | $7,745 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 94 shares | $7,629 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | — | 120 shares | $7,387 |
| WELLS FARGO & COMPANY | Stock | 949746101 | — | 87 shares | $6,964 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 52 shares | $6,880 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 33 shares | $6,718 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | — | 128 shares | $6,552 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | — | 12 shares | $6,372 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | — | 132 shares | $6,354 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 42 shares | $6,260 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 47 shares | $6,086 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 54 shares | $6,046 |
| KLA CORP COM NEW | Stock | 482480100 | — | 31 shares | $6,043 |
| D R HORTON INC COM | Stock | 23331A109 | — | 44 shares | $6,013 |
| PAYCHEX INC COM | Stock | 704326107 | — | 61 shares | $6,009 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | — | 22 shares | $5,990 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 29 shares | $5,914 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 45 shares | $5,843 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 20 shares | $5,842 |
| ANGEL OAK INCOME ETF | ETF | 03463K760 | — | 288 shares | $5,795 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 56 shares | $5,781 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 22 shares | $5,677 |
| WALT DISNEY COMPANY | Stock | 254687106 | — | 53 shares | $5,560 |