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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) |
|---|---|---|---|---|---|
| KKR & CO INC COM | Stock | 48251W104 | — | 22 shares | $2,009 |
| CARDINAL HEALTH, INC. | Stock | 14149Y108 | — | 9 shares | $2,003 |
| AMETEK INC COM | Stock | 031100100 | — | 8 shares | $1,982 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 11 shares | $1,931 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 9 shares | $1,900 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 7 shares | $1,892 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 15 shares | $1,886 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 21 shares | $1,885 |
| PPG INDS INC COM | Stock | 693506107 | — | 18 shares | $1,878 |
| HP INC COM | Stock | 40434L105 | — | 60 shares | $1,877 |
| PACCAR INC COM | Stock | 693718108 | — | 17 shares | $1,867 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 12 shares | $1,860 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 22 shares | $1,839 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 12 shares | $1,837 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 33 shares | $1,817 |
| EBAY INC. COM | Stock | 278642103 | — | 17 shares | $1,803 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 23 shares | $1,802 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 10 shares | $1,793 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 23 shares | $1,771 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 29 shares | $1,762 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 6 shares | $1,743 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 4 shares | $1,740 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 75 shares | $1,723 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 4 shares | $1,707 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 25 shares | $1,684 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 6 shares | $1,661 |
| VISTRA CORP COM | Stock | 92840M102 | — | 12 shares | $1,660 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 1 shares | $1,654 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 5 shares | $1,651 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 108 shares | $1,648 |
| SEMPRA COM | Stock | 816851109 | — | 21 shares | $1,637 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 19 shares | $1,623 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 35 shares | $1,621 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 23 shares | $1,621 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 106 shares | $1,554 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 14 shares | $1,553 |
| BLOCK INC CL A | Stock | 852234103 | — | 21 shares | $1,544 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 18 shares | $1,535 |
| HUMANA INC COM | Stock | 444859102 | — | 4 shares | $1,526 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 9 shares | $1,524 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 2 shares | $1,517 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 13 shares | $1,510 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 13 shares | $1,509 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | — | 34 shares | $1,501 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 8 shares | $1,491 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 23 shares | $1,479 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 3 shares | $1,477 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 8 shares | $1,466 |
| AUTODESK INC COM | Stock | 052769106 | — | 7 shares | $1,463 |
| TWILIO INC CL A | Stock | 90138F102 | — | 5 shares | $1,462 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 24 shares | $1,452 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 9 shares | $1,450 |
| VENTAS INC COM | REIT | 92276F100 | — | 17 shares | $1,445 |
| COHERENT CORP COM | Stock | 19247G107 | — | 5 shares | $1,439 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 11 shares | $1,439 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 26 shares | $1,438 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 5 shares | $1,434 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 4 shares | $1,424 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 4 shares | $1,420 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 28 shares | $1,416 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 24 shares | $1,401 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 16 shares | $1,381 |
| NASDAQ INC COM | Stock | 631103108 | — | 15 shares | $1,380 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 6 shares | $1,369 |
| FIRST TRUST SECURITIZED PLUS ETF | ETF | 33740U109 | — | 67 shares | $1,358 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 8 shares | $1,354 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 1 shares | $1,347 |
| RESMED INC COM | Stock | 761152107 | — | 6 shares | $1,327 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 19 shares | $1,324 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 3 shares | $1,306 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 11 shares | $1,300 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 14 shares | $1,293 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 8 shares | $1,283 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 40 shares | $1,278 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 42 shares | $1,274 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 23 shares | $1,263 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 7 shares | $1,253 |
| CARVANA CO CL A | Stock | 146869102 | — | 20 shares | $1,251 |
| NATERA INC COM | Stock | 632307104 | — | 3 shares | $1,240 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 8 shares | $1,232 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 10 shares | $1,224 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 135 shares | $1,223 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 20 shares | $1,218 |
| CENCORA INC COM | Stock | 03073E105 | — | 4 shares | $1,201 |
| AMEREN CORP COM | Stock | 023608102 | — | 12 shares | $1,193 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 5 shares | $1,188 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 12 shares | $1,154 |
| NIKE INC CL B | Stock | 654106103 | — | 32 shares | $1,133 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 12 shares | $1,131 |
| DEXCOM INC COM | Stock | 252131107 | — | 13 shares | $1,122 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 16 shares | $1,108 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 25 shares | $1,103 |
| ILLUMINA INC COM | Stock | 452327109 | — | 4 shares | $1,095 |
| SNAP ON INC COM | Stock | 833034101 | — | 3 shares | $1,090 |
| HUNTSMAN CORP COM | Stock | 447011107 | — | 129 shares | $1,081 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 4 shares | $1,075 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 39 shares | $1,069 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 4 shares | $1,053 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 3 shares | $1,048 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 9 shares | $1,045 |