Davis Capital Management Top Holdings and 13F Report (2026) About Davis Capital ManagementInvestment ActivityDavis Capital Management has $147.55 million in total holdings as of March 31, 2026.Davis Capital Management owns shares of 589 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 3.57% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, Davis Capital Management has purchased 603 new stocks and bought additional shares in 119 stocks.Davis Capital Management sold shares of 108 stocks and completely divested from 60 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $20,974,027Schwab International Equity ETF $8,356,622Schwab US Dividend Equity ETF $8,310,413Schwab US Small-Cap ETF $5,594,632Alphabet $4,739,214 Largest New Holdings this Quarter 46817M107 - Jackson Financial $133,207 Holding78440X887 - SL Green Realty $46,175 Holding09254F100 - BlackRock MuniYield Quality Fund $19,479 Holding03852U106 - Aramark $1,459 Holding025072877 - Avantis U.S. Small Cap Value ETF $1,215 Holding Largest Purchases this Quarter ExxonMobil 7,613 shares (about $1.29M)Schwab US Broad Market ETF 35,582 shares (about $893.11K)Schwab International Equity ETF 16,808 shares (about $416.00K)Schwab U.S. Large-Cap Growth ETF 9,532 shares (about $277.67K)Clorox 1,909 shares (about $197.83K) Largest Sales this Quarter Adobe 908 shares (about $220.64K)Schwab US Dividend Equity ETF 5,670 shares (about $173.96K)UnitedHealth Group 487 shares (about $131.78K)FedEx 273 shares (about $97.24K)Rio Tinto 1,037 shares (about $96.74K) 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$20,974,027$893,108 â–²4.4%835,61914.2%ETFSCHFSchwab International Equity ETF$8,356,622$415,998 â–²5.2%337,6415.7%ETFSCHDSchwab US Dividend Equity ETF$8,310,413$173,956 â–¼-2.1%270,8745.6%ETFSCHASchwab US Small-Cap ETF$5,594,632$110,562 â–²2.0%192,3883.8%ETFGOOGAlphabet$4,739,214$27,539 â–¼-0.6%16,5213.2%Computer and TechnologyAAPLApple$3,874,479$19,542 â–²0.5%15,2662.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,650,607$17,645 â–¼-0.5%11,3792.5%ETFBANK NEW YORK MELLON CORP COM$2,786,144$28,946 â–¼-1.0%23,4861.9%StockALLAllstate$2,716,154$51,420 â–²1.9%13,1001.8%FinanceWALMART INC COM$2,678,110$21,376 â–¼-0.8%21,5491.8%StockAMZNAmazon.com$2,654,818$6,456 â–²0.2%12,7471.8%Retail/WholesaleMSFTMicrosoft$2,551,894$53,673 â–²2.1%6,8941.7%Computer and TechnologyRSGRepublic Services$2,534,499$165,141 â–²7.0%11,5721.7%Business ServicesJNJJohnson & Johnson$2,489,377$94,109 â–¼-3.6%10,1841.7%MedicalCSCOCisco Systems$2,468,215$20,717 â–²0.8%31,8111.7%Computer and TechnologyAMGNAmgen$2,321,154$27,092 â–²1.2%6,5971.6%MedicalKOCocaCola$2,309,923$33,538 â–²1.5%30,3741.6%Consumer StaplesUNPUnion Pacific$2,296,884$55,803 â–²2.5%9,4671.6%TransportationVVisa$2,142,277$53,194 â–²2.5%7,0881.5%Business ServicesSCHHSchwab U.S. REIT ETF$2,121,827$72,980 â–²3.6%98,7361.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,884,891$277,668 â–²17.3%64,7061.3%ETFRIORio Tinto$1,865,800$96,742 â–¼-4.9%20,0001.3%Basic MaterialsANAutoNation$1,770,813$2,538 â–¼-0.1%9,0691.2%Retail/WholesaleKMIKinder Morgan$1,628,452$1,643 â–¼-0.1%48,5671.1%EnergyGGenpact$1,562,004$55,838 â–²3.7%41,9331.1%Computer and TechnologyETNEaton$1,541,2000.0%4,3091.0%IndustrialsEVERGY INC COM$1,540,506$58,163 â–²3.9%18,8051.0%StockAKAMAkamai Technologies$1,524,863$42,494 â–²2.9%13,2771.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,498,3830.0%2,3041.0%FinanceITWIllinois Tool Works$1,469,858$47,893 â–²3.4%5,6471.0%IndustrialsXOMExxonMobil$1,458,058$1,291,622 â–²776.0%8,5941.0%EnergyCOSTCostco Wholesale$1,452,795$1,993 â–¼-0.1%1,4581.0%Retail/WholesaleVOYAVoya Financial$1,371,524$32,384 â–²2.4%20,0750.9%FinanceFDXFedEx$1,369,868$97,237 â–¼-6.6%3,8460.9%TransportationLMTLockheed Martin$1,348,394$16,319 â–¼-1.2%2,2310.9%AerospaceBRK.BBerkshire Hathaway$1,311,091$14,855 â–¼-1.1%2,7360.9%FinanceMDTMedtronic$1,309,715$55,543 â–²4.4%15,1150.9%MedicalORCLOracle$1,246,371$1,030 â–¼-0.1%8,4720.8%Computer and TechnologyABBVAbbVie$1,158,352$4,785 â–¼-0.4%5,3260.8%MedicalSLBSLB$1,128,936$11,306 â–²1.0%21,9680.8%EnergyMDLZMondelez International$1,125,421$113,493 â–²11.2%19,5250.8%Consumer StaplesCVXChevron$1,125,329$69,311 â–²6.6%5,4390.8%EnergyGDGeneral Dynamics$1,076,681$74,479 â–²7.4%3,1370.7%AerospaceLOWLowe's Companies$1,060,188$81,280 â–²8.3%4,4870.7%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$1,049,303$20,653 â–¼-1.9%13,9720.7%ETFQCOMQualcomm$1,029,725$47,005 â–²4.8%7,9960.7%Computer and TechnologySSNCSS&C Technologies$914,695$40,272 â–²4.6%13,5370.6%Computer and TechnologyPGProcter & Gamble$904,772$17,766 â–¼-1.9%6,2640.6%Consumer StaplesMOAltria Group$884,0680.0%13,3970.6%Consumer StaplesSOSouthern$882,129$97 â–¼0.0%9,1390.6%UtilitiesCHKPCheck Point Software Technologies$873,813$78,996 â–²9.9%6,1170.6%Computer and TechnologyNETCloudflare$836,296$206 â–²0.0%4,0530.6%Computer and TechnologyAAgilent Technologies$792,959$186,015 â–²30.6%6,9570.5%MedicalTGTTarget$751,682$51,874 â–²7.4%6,2020.5%Retail/WholesaleNVDANVIDIA$700,744$94,700 â–¼-11.9%4,0180.5%Computer and TechnologyGOOGLAlphabet$588,060$10,352 â–²1.8%2,0450.4%Computer and TechnologyECLEcolab$583,914$1,064 â–²0.2%2,1950.4%Basic MaterialsQQQInvesco QQQ$564,653$1,155 â–²0.2%9780.4%FinanceIVViShares Core S&P 500 ETF$560,454$3,266 â–¼-0.6%8580.4%ETFCSGPCoStar Group$537,934$14,482 â–¼-2.6%13,3350.4%Computer and TechnologyFNFFidelity National Financial$501,728$8,395 â–¼-1.6%10,8180.3%FinanceCLXClorox$459,703$197,830 â–²75.5%4,4360.3%Consumer StaplesDHRDanaher$430,582$758 â–¼-0.2%2,2710.3%MedicalPYPLPayPal$410,915$76,439 â–²22.9%9,0850.3%Business ServicesINFYInfosys$398,383$39,044 â–¼-8.9%29,4880.3%Computer and TechnologyCBOECboe Global Markets$369,326$8,151 â–¼-2.2%1,3140.3%Financial ServicesCSXCSX$358,777$3,736 â–²1.1%8,7400.2%TransportationTROWT. Rowe Price Group$357,946$35,245 â–²10.9%3,9710.2%FinanceAVGOBroadcom$286,916$4,024 â–²1.4%9270.2%Computer and TechnologyCCLCarnival$250,984$362 â–²0.1%9,6980.2%Consumer DiscretionaryVNQVanguard Real Estate ETF$235,966$12,331 â–¼-5.0%2,6600.2%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$227,949$10,912 â–¼-4.6%11,0720.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$226,328$15,338 â–¼-6.3%11,0820.2%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$204,124$970 â–¼-0.5%12,2090.1%ManufacturingVGTVanguard Information Technology ETF$198,158$2,093 â–¼-1.0%2840.1%ETFHDHome Depot$196,970$329 â–²0.2%5990.1%Retail/WholesaleMCKMcKesson$192,8180.0%2230.1%MedicalXLKTechnology Select Sector SPDR Fund$185,3990.0%1,3950.1%ETFVOOVanguard S&P 500 ETF$179,953$4,783 â–²2.7%3010.1%ETFKVUEKenvue$179,624$7,241 â–¼-3.9%10,4190.1%Consumer StaplesAPHAmphenol$176,0060.0%1,3930.1%Computer and TechnologyVUGVanguard Growth ETF$170,7850.0%3910.1%ETFSTTState Street$162,7560.0%1,2860.1%FinanceIWFiShares Russell 1000 Growth ETF$161,6060.0%3790.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$160,941$9,404 â–²6.2%6,9310.1%ETFNEENextEra Energy$151,023$743 â–²0.5%1,6260.1%UtilitiesJPMJPMorgan Chase & Co.$149,858$4,416 â–²3.0%5090.1%FinanceBSMQInvesco BulletShares 2026 Municipal Bond ETF$146,522$49,612 â–¼-25.3%6,2020.1%ETFSCHMSchwab U.S. Mid-Cap ETF$142,835$7,430 â–¼-4.9%4,6140.1%ETFINVESCO BULLETSHARES 2035 CORPORATE BOND ETF$138,900$52,100 â–²60.0%6,7690.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$134,0450.0%1,2300.1%FinanceAFLAflac$133,4070.0%1,2160.1%FinanceJXNJackson Financial$133,207$133,207 â–²New Holding1,2600.1%FinanceINVESCO BULLETSHARES 2034 CORPORATE BOND ETF$130,729$7,555 â–²6.1%6,3160.1%ETFEFAiShares MSCI EAFE ETF$125,5890.0%1,2930.1%FinanceIYJiShares U.S. Industrials ETF$121,1300.0%8210.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$113,9450.0%2460.1%FinanceDVYiShares Select Dividend ETF$113,8600.0%7520.1%ETFVISVanguard Industrials ETF$109,277$1,873 â–¼-1.7%3500.1%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$106,383$3,359 â–¼-3.1%5,7010.1%ETFShowing largest 100 holdings. 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