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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) |
|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 3 shares | $580 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 2 shares | $576 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 7 shares | $572 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 10 shares | $570 |
| REDDIT INC CL A | Stock | 75734B100 | — | 4 shares | $570 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 8 shares | $568 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 2 shares | $566 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | — | 4 shares | $564 |
| VERISIGN INC COM | Stock | 92343E102 | — | 2 shares | $564 |
| VIASAT INC COM | Stock | 92552V100 | — | 8 shares | $563 |
| PTC INC COM | Stock | 69370C100 | — | 4 shares | $561 |
| CAVCO INDS INC DEL COM | Stock | 149568107 | — | 1 shares | $560 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 5 shares | $555 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 3 shares | $554 |
| POWELL INDS INC COM | Stock | 739128106 | — | 3 shares | $553 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 6 shares | $545 |
| MAXLINEAR INC COM | Stock | 57776J100 | — | 6 shares | $542 |
| MSCI INC COM | Stock | 55354G100 | — | 1 shares | $539 |
| WAFD INC COM | Stock | 938824109 | — | 18 shares | $539 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 4 shares | $537 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 8 shares | $533 |
| XPO INC COM | Stock | 983793100 | — | 3 shares | $528 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 13 shares | $522 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 1 shares | $522 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 | — | 10 shares | $519 |
| COPART INC COM | Stock | 217204106 | — | 19 shares | $518 |
| FB FINL CORP COM | Stock | 30257X104 | — | 10 shares | $517 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 9 shares | $517 |
| CDW CORP COM | Stock | 12514G108 | — | 4 shares | $513 |
| UDR INC COM | REIT | 902653104 | — | 15 shares | $503 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 5 shares | $496 |
| GLAUKOS CORP COM | Stock | 377322102 | — | 3 shares | $493 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 55 shares | $491 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 2 shares | $489 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 7 shares | $489 |
| POOL CORP COM | Stock | 73278L105 | — | 3 shares | $486 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | — | 3 shares | $486 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | — | 10 shares | $485 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 1 shares | $480 |
| VIATRIS INC COM | Stock | 92556V106 | — | 27 shares | $479 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | — | 12 shares | $479 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 52 shares | $473 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 2 shares | $472 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 17 shares | $468 |
| GRANITE CONSTR INC COM | Stock | 387328107 | — | 4 shares | $464 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 4 shares | $461 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 11 shares | $459 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | — | 11 shares | $459 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 11 shares | $458 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 3 shares | $457 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | — | 14 shares | $456 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | — | 5 shares | $450 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 2 shares | $448 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | — | 8 shares | $446 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 3 shares | $444 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 4 shares | $443 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 11 shares | $443 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | — | 4 shares | $442 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | — | 5 shares | $442 |
| CARMAX INC COM | Stock | 143130102 | — | 8 shares | $441 |
| OTTER TAIL CORP COM | Stock | 689648103 | — | 5 shares | $440 |
| MATSON INC COM | Stock | 57686G105 | — | 2 shares | $439 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 8 shares | $438 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 12 shares | $438 |
| MASTEC INC COM | Stock | 576323109 | — | 2 shares | $427 |
| FABRINET SHS | Stock | G3323L100 | — | 1 shares | $424 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 2 shares | $420 |
| OKTA INC CL A | Stock | 679295105 | — | 2 shares | $418 |
| RALLIANT CORP COM | Stock | 750940108 | — | 6 shares | $415 |
| KNOWLES CORP COM | Stock | 49926D109 | — | 11 shares | $409 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | — | 8 shares | $406 |
| TOAST INC CL A | Stock | 888787108 | — | 14 shares | $406 |
| AAR CORP COM | Stock | 000361105 | — | 4 shares | $406 |
| SM ENERGY COMPANY COM | Stock | 78454L100 | — | 12 shares | $405 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | — | 1 shares | $405 |
| ITT INC COM | Stock | 45073V108 | — | 2 shares | $404 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 30 shares | $403 |
| BOX INC CL A | Stock | 10316T104 | — | 12 shares | $402 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | — | 11 shares | $397 |
| IONQ INC COM | Stock | 46222L108 | — | 9 shares | $395 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | — | 3 shares | $394 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | — | 3 shares | $392 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 2 shares | $390 |
| TERRENO RLTY CORP COM | REIT | 88146M101 | — | 6 shares | $387 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 2 shares | $387 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | — | 2 shares | $384 |
| FULTON FINL CORP PA COM | Stock | 360271100 | — | 17 shares | $384 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | — | 19 shares | $383 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 | — | 5 shares | $382 |
| TANGER INC COM | REIT | 875465106 | — | 11 shares | $377 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | — | 18 shares | $377 |
| EDISON INTL COM | Stock | 281020107 | — | 7 shares | $376 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | — | 3 shares | $375 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | — | 20 shares | $375 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 25 shares | $374 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 5 shares | $374 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 1 shares | $371 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | — | 11 shares | $367 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 3 shares | $365 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 14 shares | $364 |