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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) |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 14 shares | $1,042 |
| CUMMINS INC COM | Stock | 231021106 | — | 2 shares | $1,033 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 13 shares | $1,032 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 28 shares | $1,030 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 16 shares | $1,009 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 23 shares | $997 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 16 shares | $994 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 1 shares | $971 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 55 shares | $968 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 15 shares | $956 |
| PPL CORP COM | Stock | 69351T106 | — | 29 shares | $954 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 15 shares | $950 |
| ATI INC COM | Stock | 01741R102 | — | 5 shares | $947 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 23 shares | $945 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 9 shares | $927 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 10 shares | $922 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 5 shares | $919 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 3 shares | $917 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 4 shares | $917 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 6 shares | $916 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 3 shares | $910 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 7 shares | $906 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 14 shares | $898 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 27 shares | $896 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 21 shares | $890 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 10 shares | $888 |
| ALICO INC COM | Stock | 016230104 | — | 23 shares | $888 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 4 shares | $886 |
| WATERS CORP COM | Stock | 941848103 | — | 2 shares | $879 |
| M & T BK CORP COM | Stock | 55261F104 | — | 4 shares | $870 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 16 shares | $869 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 3 shares | $856 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 13 shares | $850 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 11 shares | $846 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 2 shares | $845 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 4 shares | $844 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 32 shares | $843 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 9 shares | $835 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 19 shares | $829 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 4 shares | $821 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 8 shares | $818 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 26 shares | $814 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 4 shares | $811 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 8 shares | $806 |
| TAPESTRY INC COM | Stock | 876030107 | — | 7 shares | $805 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 5 shares | $801 |
| QORVO INC COM | Stock | 74736K101 | — | 7 shares | $801 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 7 shares | $798 |
| TPG INC COM CL A | Stock | 872657101 | — | 18 shares | $794 |
| HERSHEY CO COM | Stock | 427866108 | — | 5 shares | $788 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 6 shares | $779 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 2 shares | $777 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 6 shares | $771 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 8 shares | $765 |
| KROGER CO COM | Stock | 501044101 | — | 13 shares | $762 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 20 shares | $759 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 8 shares | $755 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 1 shares | $754 |
| FORMFACTOR INC COM | Stock | 346375108 | — | 5 shares | $747 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 3 shares | $740 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 47 shares | $739 |
| EQT CORP COM | Stock | 26884L109 | — | 15 shares | $728 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 5 shares | $718 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 6 shares | $717 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 2 shares | $704 |
| NISOURCE INC COM | Stock | 65473P105 | — | 18 shares | $702 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 4 shares | $701 |
| MONGODB INC CL A | Stock | 60937P106 | — | 2 shares | $697 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 6 shares | $685 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 5 shares | $682 |
| FOX CORP CL B COM | Stock | 35137L204 | — | 12 shares | $676 |
| FORD MTR CO COM | Stock | 345370860 | — | 56 shares | $675 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 8 shares | $673 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 21 shares | $668 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 9 shares | $663 |
| WOODWARD INC COM | Stock | 980745103 | — | 2 shares | $657 |
| LENNAR CORP CL A | Stock | 526057104 | — | 8 shares | $653 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 3 shares | $653 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 12 shares | $650 |
| LENNAR CORP CL B | Stock | 526057302 | — | 8 shares | $640 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 4 shares | $637 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 4 shares | $632 |
| TRIMBLE INC COM | Stock | 896239100 | — | 11 shares | $628 |
| LOEWS CORP COM | Stock | 540424108 | — | 6 shares | $627 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 4 shares | $626 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 5 shares | $624 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | — | 13 shares | $623 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 9 shares | $611 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 16 shares | $610 |
| XYLEM INC COM | Stock | 98419M100 | — | 6 shares | $608 |
| KEYCORP COM | Stock | 493267108 | — | 30 shares | $602 |
| ZSCALER INC COM | Stock | 98980G102 | — | 3 shares | $598 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | — | 5 shares | $598 |
| AVISTA CORP COM | Stock | 05379B107 | — | 17 shares | $597 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 26 shares | $591 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 10 shares | $589 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | — | 27 shares | $588 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 25 shares | $588 |
| ARCOSA INC COM | Stock | 039653100 | — | 4 shares | $585 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 7 shares | $584 |