Davis Capital Management Top Holdings and 13F Report (2025) About Davis Capital ManagementInvestment ActivityDavis Capital Management has $144.29 million in total holdings as of September 30, 2025.Davis Capital Management owns shares of 615 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 7.25% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Davis Capital Management has purchased 315 new stocks and bought additional shares in 126 stocks.Davis Capital Management sold shares of 86 stocks and completely divested from 16 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $20,247,898Schwab US Dividend Equity ETF $7,760,999Schwab International Equity ETF $7,238,941Schwab US Small-Cap ETF $5,156,268Alphabet $4,253,357 Largest New Holdings this Quarter 46139W759 - INVESCO BULLETSHARES 2035 CORPORATE BOND ETF $45,491 Holding46438F101 - ISHARES BITCOIN TRUST ETF $37,180 Holding189054109 - Clorox $36,743 Holding00846U101 - Agilent Technologies $27,724 Holding09175A206 - BITMINE IMMERSION TECNOLOGIES COM NEW $23,369 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 61,114 shares (about $1.57M)QUALCOMM 4,811 shares (about $800.36K)Schwab U.S. Large-Cap Growth ETF 24,093 shares (about $768.81K)Schwab International Equity ETF 25,069 shares (about $583.61K)Medtronic 6,084 shares (about $579.44K) Largest Sales this Quarter Nexstar Media Group 5,038 shares (about $996.21K)DOW 19,346 shares (about $443.58K)Bank of New York Mellon 2,821 shares (about $307.38K)Hormel Foods 10,856 shares (about $268.58K)Schwab US Dividend Equity ETF 8,302 shares (about $226.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavis Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$20,247,898$1,571,240 ▲8.4%787,55014.0%ETFSCHDSchwab US Dividend Equity ETF$7,760,999$226,644 ▼-2.8%284,2865.4%ETFSCHFSchwab International Equity ETF$7,238,941$583,606 ▲8.8%310,9515.0%ETFSCHASchwab US Small-Cap ETF$5,156,268$216,560 ▲4.4%184,8123.6%ETFGOOGAlphabet$4,253,357$50,902 ▲1.2%17,4642.9%Computer and TechnologyAAPLApple$3,960,984$239,350 ▲6.4%15,5562.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,744,335$25,925 ▼-0.7%11,4102.6%ETFMSFTMicrosoft$3,497,105$113,946 ▲3.4%6,7522.4%Computer and TechnologyALLAllstate$2,767,053$76,630 ▲2.8%12,8911.9%FinanceAMZNAmazon.com$2,668,873$128,668 ▲5.1%12,1551.8%Retail/WholesaleBKBank of New York Mellon$2,668,430$307,376 ▼-10.3%24,4901.8%FinanceORCLOracle$2,384,740$13,500 ▲0.6%8,4791.7%Computer and TechnologyVVisa$2,369,519$63,838 ▲2.8%6,9411.6%Business ServicesWMTWalmart$2,245,265$43,491 ▼-1.9%21,7861.6%Retail/WholesaleRSGRepublic Services$2,239,954$80,089 ▼-3.5%9,7611.6%Business ServicesCSCOCisco Systems$2,222,418$274 ▲0.0%32,4821.5%Computer and TechnologyUNPUnion Pacific$2,085,729$142,295 ▲7.3%8,8241.4%TransportationSCHHSchwab U.S. REIT ETF$2,059,791$63,761 ▲3.2%95,4931.4%ETFJNJJohnson & Johnson$2,024,786$70,089 ▲3.6%10,9201.4%MedicalANAutoNation$2,024,279$69,350 ▼-3.3%9,2531.4%Retail/WholesaleKOCocaCola$1,984,831$71,957 ▲3.8%29,9281.4%Consumer StaplesAMGNAmgen$1,840,791$106,672 ▲6.2%6,5231.3%MedicalGGenpact$1,666,594$72,637 ▲4.6%39,7851.2%Computer and TechnologyETNEaton$1,612,643$111,152 ▼-6.4%4,3091.1%IndustrialsSPYSPDR S&P 500 ETF Trust$1,534,879$1,999 ▼-0.1%2,3041.1%FinanceVOYAVoya Financial$1,483,957$93,874 ▲6.8%19,8391.0%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$1,472,042$768,809 ▲109.3%46,1311.0%ETFKMIKinder Morgan$1,426,258$32,726 ▼-2.2%50,3801.0%EnergyADBEAdobe$1,414,175$155,916 ▲12.4%4,0091.0%Computer and TechnologyBRK.BBerkshire Hathaway$1,393,093$3,519 ▼-0.3%2,7711.0%FinanceRIORio Tinto$1,382,447$258,231 ▲23.0%20,9431.0%Basic MaterialsEVERGY INC COM$1,379,231$137,064 ▲11.0%18,1431.0%StockCOSTCostco Wholesale$1,366,264$6,480 ▲0.5%1,4760.9%Retail/WholesaleCMCSAComcast$1,351,940$61,175 ▲4.7%43,0280.9%Consumer DiscretionaryCHKPCheck Point Software Technologies$1,276,428$345,747 ▲37.1%6,1690.9%Computer and TechnologyMDTMedtronic$1,257,263$579,440 ▲85.5%13,2010.9%MedicalABBVAbbVie$1,244,759$1,389 ▼-0.1%5,3760.9%MedicalCSGPCoStar Group$1,204,550$13,499 ▼-1.1%14,2770.8%Computer and TechnologyITWIllinois Tool Works$1,162,207$279,013 ▲31.6%4,4570.8%IndustrialsLMTLockheed Martin$1,105,251$127,798 ▲13.1%2,2140.8%AerospaceSSNCSS&C Technologies$1,063,877$243,469 ▲29.7%11,9860.7%Computer and TechnologyGDGeneral Dynamics$1,007,314$159,929 ▲18.9%2,9540.7%AerospaceVEUVanguard FTSE All-World ex-US ETF$1,005,104$1,784 ▼-0.2%14,0830.7%ETFPGProcter & Gamble$991,657$20,743 ▼-2.0%6,4540.7%Consumer StaplesFDXFedEx$980,498$131,818 ▲15.5%4,1580.7%TransportationAKAMAkamai Technologies$972,910$282,888 ▲41.0%12,8420.7%Computer and TechnologyNETCloudflare$934,110$644 ▲0.1%4,3530.6%Computer and TechnologyMDLZMondelez International$900,255$112,571 ▲14.3%14,4110.6%Consumer StaplesQCOMQUALCOMM$896,181$800,358 ▲835.2%5,3870.6%Computer and TechnologyMOAltria Group$884,345$30,123 ▼-3.3%13,3870.6%Consumer StaplesNICENice$884,316$98,306 ▲12.5%6,1080.6%Computer and TechnologySOSouthern$877,637$5,212 ▼-0.6%9,2610.6%UtilitiesLOWLowe's Companies$857,972$126,409 ▲17.3%3,4140.6%Retail/WholesaleNVDANVIDIA$846,145$44,593 ▼-5.0%4,5350.6%Computer and TechnologySLBSLB$719,983$48,015 ▼-6.3%20,9480.5%EnergyFNFFidelity National Financial$700,944$81,660 ▲13.2%11,5880.5%FinanceKVUEKenvue$647,123$78,716 ▲13.8%39,8720.4%Consumer StaplesECLEcolab$603,587$1,095 ▲0.2%2,2040.4%Basic MaterialsINFYAmerican Noble Gas$603,3400.0%37,0830.4%Computer and TechnologyCVXChevron$590,878$248,153 ▲72.4%3,8050.4%EnergyQQQInvesco QQQ$587,314$7,206 ▼-1.2%9780.4%FinanceIVViShares Core S&P 500 ETF$580,283$669 ▲0.1%8670.4%ETFGOOGLAlphabet$501,029$34,277 ▲7.3%2,0610.3%Computer and TechnologyDHRDanaher$450,645$12,887 ▼-2.8%2,2730.3%MedicalTGTTarget$408,584$253,044 ▲162.7%4,5550.3%Retail/WholesaleUNHUnitedHealth Group$360,839$3,453 ▲1.0%1,0450.3%MedicalCBOECboe Global Markets$343,105$28,694 ▼-7.7%1,3990.2%Financial ServicesTROWT. Rowe Price Group$336,762$94,839 ▲39.2%3,2810.2%FinanceNXSTNexstar Media Group$331,412$996,213 ▼-75.0%1,6760.2%Consumer DiscretionaryCSXCSX$306,842$142 ▲0.0%8,6410.2%TransportationAVGOBroadcom$299,228$285,372 ▲2,059.5%9070.2%Computer and TechnologyCCLCarnival$279,993$289 ▲0.1%9,6850.2%Consumer DiscretionaryBSMQInvesco BulletShares 2026 Municipal Bond ETF$260,985$87,885 ▼-25.2%11,0470.2%ETFVNQVanguard Real Estate ETF$257,187$5,211 ▼-2.0%2,8130.2%ETFVGTVanguard Information Technology ETF$248,631$8,960 ▼-3.5%3330.2%ETFHDHome Depot$242,666$1,620 ▼-0.7%5990.2%Retail/WholesaleBSCWInvesco BulletShares 2032 Corporate Bond ETF$239,807$10,482 ▼-4.2%11,4850.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$238,859$14,605 ▼-5.8%11,6120.2%ETFHRLHormel Foods$233,966$268,577 ▼-53.4%9,4570.2%Consumer StaplesXLKTechnology Select Sector SPDR Fund$209,427$1,409 ▼-0.7%7430.1%ETFEMNEastman Chemical$208,1280.0%3,3010.1%Basic MaterialsBSCUInvesco BulletShares 2030 Corporate Bond ETF$206,214$101 ▲0.0%12,2020.1%ManufacturingIWFiShares Russell 1000 Growth ETF$177,527$24,357 ▲15.9%3790.1%ETFAPHAmphenol$172,384$1,609 ▲0.9%1,3930.1%Computer and TechnologyMCKMcKesson$172,136$772 ▲0.5%2230.1%MedicalVOOVanguard S&P 500 ETF$161,078$56,959 ▲54.7%2630.1%ETFVUGVanguard Growth ETF$156,353$114,147 ▲270.5%3260.1%ETFJPMJPMorgan Chase & Co.$155,963$11,366 ▼-6.8%4940.1%FinanceSCHZSchwab U.S. Aggregate Bond ETF$151,455$7,464 ▼-4.7%6,4530.1%ETFBXBlackstone$151,051$513 ▲0.3%8840.1%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$147,379$4,553 ▼-3.0%6150.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$143,6090.0%4,8450.1%ETFAFLAflac$141,301$894 ▲0.6%1,2650.1%FinanceINVESCO BULLETSHARES 2034 CORPORATE BOND ETF$131,606$37,647 ▲40.1%6,2610.1%ETFNEENextEra Energy$122,143$1,434 ▲1.2%1,6180.1%UtilitiesEFAiShares MSCI EAFE ETF$120,7270.0%1,2930.1%FinanceIYJiShares U.S. Industrials ETF$119,7630.0%8210.1%ETFSCHWCharles Schwab$115,328$19,094 ▼-14.2%1,2080.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$114,0800.0%2460.1%FinanceBSCTInvesco BulletShares 2029 Corporate Bond ETF$113,819$11,248 ▼-9.0%6,0510.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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