Davidson Capital Management Inc. Top Holdings and 13F Report (2024)

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About Davidson Capital Management Inc.

Investment Activity

Davidson Capital Management Inc. has $310.59 million in total holdings as of March 31, 2024.
Davidson Capital Management Inc. owns shares of 94 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 6.96% of the portfolio was purchased this quarter.
About 3.44% of the portfolio was sold this quarter.
This quarter, Davidson Capital Management Inc. has purchased 118 new stocks and bought additional shares in 49 stocks.
Davidson Capital Management Inc. sold shares of 21 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

VanEck Morningstar Wide Moat ETF: $61,827,826
SPDR Portfolio S&P 500 ETF: $47,532,729
Vanguard Intermediate-Term Corporate Bond ETF: $39,185,667
Invesco S&P 500 Quality ETF: $22,506,873
Invesco QQQ: $20,001,319

Largest New Holdings this Quarter

Eli Lilly and Company: $2,522,147 Holding
Lattice Semiconductor: $78,230 Holding
Freeport-McMoRan: $58,775 Holding
General Electric: $54,766 Holding
Synopsys: $42,291 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 104,915 shares (about $8.45M)
Eli Lilly and Company: 3,242 shares (about $2.52M)
Amazon.com: 13,919 shares (about $2.51M)
Salesforce: 8,049 shares (about $2.42M)
Invesco S&P 500 Quality ETF: 29,971 shares (about $1.81M)

Largest Sales this Quarter

NVIDIA: 894 shares (about $807.82K)
Eagle Materials: 1,520 shares (about $413.06K)
United Rentals: 528 shares (about $380.75K)
Kinsale Capital Group: 511 shares (about $268.14K)
Medpace: 608 shares (about $245.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MOAT VanEck Morningstar Wide Moat ETF	$61,827,826	$277,162 ▲	0.5%	687,740	19.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$47,532,729	$336,200 ▲	0.7%	772,513	15.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$39,185,667	$8,446,707 ▲	27.5%	486,718	12.6%	ETF
SPHQ Invesco S&P 500 Quality ETF	$22,506,873	$1,810,848 ▲	8.7%	372,507	7.2%	ETF
QQQ Invesco QQQ	$20,001,319	$609,626 ▲	3.1%	45,047	6.4%	Finance
VIOO Vanguard S&P Small-Cap 600 ETF	$4,562,324	$152,859 ▲	3.5%	44,949	1.5%	ETF
NVDA NVIDIA	$3,601,736	$807,815 ▼	-18.3%	3,986	1.2%	Computer and Technology
EXP Eagle Materials	$3,209,640	$413,060 ▼	-11.4%	11,811	1.0%	Construction
URI United Rentals	$3,206,056	$380,746 ▼	-10.6%	4,446	1.0%	Construction
MAS Masco	$3,128,697	$789 ▲	0.0%	39,664	1.0%	Construction
KNSL Kinsale Capital Group	$3,058,185	$268,142 ▼	-8.1%	5,828	1.0%	Finance
CDNS Cadence Design Systems	$3,048,988	$3,113 ▲	0.1%	9,795	1.0%	Computer and Technology
NOW ServiceNow	$3,033,590	$3,050 ▼	-0.1%	3,979	1.0%	Computer and Technology
LRCX Lam Research	$3,033,242	$242,893 ▼	-7.4%	3,122	1.0%	Computer and Technology
FTNT Fortinet	$3,030,505	$2,186 ▼	-0.1%	44,364	1.0%	Computer and Technology
KLAC KLA	$3,025,712	$1,397 ▼	0.0%	4,331	1.0%	Computer and Technology
MEDP Medpace	$3,000,410	$245,723 ▼	-7.6%	7,424	1.0%	Medical
PH Parker-Hannifin	$2,999,043	$5,558 ▲	0.2%	5,396	1.0%	Industrial Products
AVGO Broadcom	$2,995,427	$238,574 ▼	-7.4%	2,260	1.0%	Computer and Technology
FANG Diamondback Energy	$2,961,651	$17,241 ▲	0.6%	14,945	1.0%	Oils/Energy
FI Fiserv	$2,926,145	$7,032 ▲	0.2%	18,309	0.9%	Business Services
MSFT Microsoft	$2,900,023	$33,237 ▼	-1.1%	6,893	0.9%	Computer and Technology
TSCO Tractor Supply	$2,889,651	$8,637 ▲	0.3%	11,041	0.9%	Retail/Wholesale
HD Home Depot	$2,844,011	$30,688 ▼	-1.1%	7,414	0.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,810,535	$29,557 ▲	1.1%	21,300	0.9%	Medical
ADSK Autodesk	$2,789,359	$7,031 ▲	0.3%	10,711	0.9%	Computer and Technology
CPRT Copart	$2,766,144	$20,677 ▲	0.8%	47,758	0.9%	Business Services
TMO Thermo Fisher Scientific	$2,760,167	$8,718 ▲	0.3%	4,749	0.9%	Medical
INTU Intuit	$2,759,250	$7,150 ▲	0.3%	4,245	0.9%	Computer and Technology
ENSG The Ensign Group	$2,680,629	$13,562 ▲	0.5%	21,545	0.9%	Medical
VEEV Veeva Systems	$2,642,657	$16,682 ▲	0.6%	11,406	0.9%	Computer and Technology
WST West Pharmaceutical Services	$2,633,055	$17,807 ▲	0.7%	6,654	0.8%	Medical
IJR iShares Core S&P Small-Cap ETF	$2,617,888	$22,325 ▲	0.9%	23,687	0.8%	ETF
GOOGL Alphabet	$2,612,901	$20,677 ▲	0.8%	17,312	0.8%	Computer and Technology
V Visa	$2,588,467	$12,280 ▲	0.5%	9,275	0.8%	Business Services
LLY Eli Lilly and Company	$2,522,147	$2,522,147 ▲	New Holding	3,242	0.8%	Medical
AMZN Amazon.com	$2,518,827	$2,510,710 ▲	30,931.1%	13,964	0.8%	Retail/Wholesale
WMB Williams Companies	$2,514,345	$30,241 ▲	1.2%	64,520	0.8%	Oils/Energy
MUSA Murphy USA	$2,511,428	$27,667 ▲	1.1%	5,991	0.8%	Oils/Energy
AAPL Apple	$2,509,633	$383,433 ▲	18.0%	14,635	0.8%	Computer and Technology
ODFL Old Dominion Freight Line	$2,455,395	$1,242,391 ▲	102.4%	11,196	0.8%	Transportation
VRTX Vertex Pharmaceuticals	$2,433,655	$27,171 ▲	1.1%	5,822	0.8%	Medical
CRM Salesforce	$2,432,631	$2,424,198 ▲	28,746.4%	8,077	0.8%	Computer and Technology
ALB Albemarle	$2,410,974	$37,678 ▲	1.6%	18,301	0.8%	Basic Materials
CMCSA Comcast	$2,290,138	$38,148 ▲	1.7%	52,829	0.7%	Consumer Discretionary
UNH UnitedHealth Group	$2,243,465	$39,081 ▲	1.8%	4,535	0.7%	Medical
QLYS Qualys	$2,183,328	$40,383 ▲	1.9%	13,084	0.7%	Computer and Technology
NEAR BlackRock Short Duration Bond ETF	$505,912		0.0%	10,026	0.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$275,068	$20,317 ▲	8.0%	4,698	0.1%	ETF
LSCC Lattice Semiconductor	$78,230	$78,230 ▲	New Holding	1,000	0.0%	Computer and Technology
FCX Freeport-McMoRan	$58,775	$58,775 ▲	New Holding	1,250	0.0%	Basic Materials
GE General Electric	$54,766	$54,766 ▲	New Holding	312	0.0%	Transportation
SNPS Synopsys	$42,291	$42,291 ▲	New Holding	74	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$37,256	$37,256 ▲	New Holding	186	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$25,883		0.0%	321	0.0%	ETF
GD General Dynamics	$14,125	$9,040 ▲	177.8%	50	0.0%	Aerospace
QLD ProShares Ultra QQQ	$13,122	$13,647 ▼	-51.0%	150	0.0%	ETF
DOW DOW	$12,745	$12,745 ▲	New Holding	220	0.0%	Basic Materials
CSCO Cisco Systems	$12,478	$12,478 ▲	New Holding	250	0.0%	Computer and Technology
GLD SPDR Gold Shares	$10,286	$10,286 ▲	New Holding	50	0.0%	Finance
FIX Comfort Systems USA	$9,850	$318 ▼	-3.1%	31	0.0%	Construction
BA Boeing	$9,650	$9,650 ▲	New Holding	50	0.0%	Aerospace
CROX Crocs	$9,491	$288 ▼	-2.9%	66	0.0%	Consumer Discretionary
AMAT Applied Materials	$9,487	$1,031 ▲	12.2%	46	0.0%	Computer and Technology
GEHC GE HealthCare Technologies	$9,455	$9,455 ▲	New Holding	104	0.0%	Medical
TTD Trade Desk	$8,830	$2,186 ▲	32.9%	101	0.0%	Computer and Technology
BLDR Builders FirstSource	$8,760	$1,251 ▼	-12.5%	42	0.0%	Retail/Wholesale
ENTG Entegris	$8,714	$843 ▲	10.7%	62	0.0%	Computer and Technology
CRL Charles River Laboratories International	$8,671	$1,084 ▲	14.3%	32	0.0%	Medical
ELF e.l.f. Beauty	$8,626	$1,960 ▼	-18.5%	44	0.0%	Consumer Staples
AMD Advanced Micro Devices	$8,484	$2,166 ▼	-20.3%	47	0.0%	Computer and Technology
CAT Caterpillar	$8,428	$8,428 ▲	New Holding	23	0.0%	Industrial Products
WSM Williams-Sonoma	$8,256	$3,493 ▼	-29.7%	26	0.0%	Retail/Wholesale
OR Osisko Gold Royalties	$8,210	$8,210 ▲	New Holding	500	0.0%	Basic Materials
MPWR Monolithic Power Systems	$8,130	$678 ▲	9.1%	12	0.0%	Computer and Technology
CRWD CrowdStrike	$8,015	$4,488 ▼	-35.9%	25	0.0%	Computer and Technology
NFLX Netflix	$7,896	$7,896 ▲	New Holding	13	0.0%	Consumer Discretionary
PLAB Photronics	$7,817	$7,817 ▲	New Holding	276	0.0%	Computer and Technology
HALO Halozyme Therapeutics	$7,486	$7,486 ▲	New Holding	184	0.0%	Medical
MSCI MSCI	$7,286	$560 ▲	8.3%	13	0.0%	Computer and Technology
ACLS Axcelis Technologies	$7,138	$3,457 ▲	93.9%	64	0.0%	Computer and Technology
WDAY Workday	$7,092		0.0%	26	0.0%	Computer and Technology
ORLY O'Reilly Automotive	$6,774	$1,129 ▲	20.0%	6	0.0%	Retail/Wholesale
AMT American Tower	$6,719	$395 ▲	6.3%	34	0.0%	Finance
DIOD Diodes	$6,627	$1,481 ▲	28.8%	94	0.0%	Computer and Technology
CHENIERE ENERGY INC	$6,613	$1,129 ▲	20.6%	41	0.0%	COM NEW
ADBE Adobe	$6,560	$505 ▲	8.3%	13	0.0%	Computer and Technology
EPAM EPAM Systems	$6,352	$552 ▼	-8.0%	23	0.0%	Computer and Technology
LULU Lululemon Athletica	$5,860		0.0%	15	0.0%	Consumer Discretionary
XOM Exxon Mobil	$5,812	$5,812 ▲	New Holding	50	0.0%	Oils/Energy
CTVA Corteva	$5,767	$5,767 ▲	New Holding	100	0.0%	Consumer Staples
TSLA Tesla	$5,450	$1,758 ▲	47.6%	31	0.0%	Auto/Tires/Trucks
MRNA Moderna	$5,328	$5,328 ▲	New Holding	50	0.0%	Medical
CCL Carnival Co. &	$1,634		0.0%	100	0.0%	Consumer Discretionary
ICE Intercontinental Exchange	$0	$2,594,286 ▼	-100.0%	0	0.0%	Finance
DHR Danaher	$0	$2,548,673 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
PXD Pioneer Natural Resources	$0	$2,135,911 ▼	-100.0%	0	0.0%	Oils/Energy
IVV iShares Core S&P 500 ETF	$0	$190,097 ▼	-100.0%	0	0.0%	ETF
BRK.B Berkshire Hathaway	$0	$44,940 ▼	-100.0%	0	0.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$0	$39,079 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Davidson Capital Management Inc. Top Holdings and 13F Report (2024)

About Davidson Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Davidson Capital Management Inc. Top Holdings and 13F Report (2024)

About Davidson Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavidson Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information