Davis Capital Management Top Holdings and 13F Report (2026)

About Davis Capital Management

Investment Activity

Davis Capital Management has $168.93 million in total holdings as of June 30, 2026.
Davis Capital Management owns shares of 1,270 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 7.83% of the portfolio was purchased this quarter.
About 3.17% of the portfolio was sold this quarter.
This quarter, Davis Capital Management has purchased 589 new stocks and bought additional shares in 365 stocks.
Davis Capital Management sold shares of 74 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $24,630,194
Schwab International Equity ETF: $9,739,004
Schwab US Dividend Equity ETF: $8,364,028
Schwab US Small-Cap ETF: $7,154,018
Alphabet: $5,831,712

Largest New Holdings this Quarter

30233Q108 - EXXON MOBIL CORPORATION: $1,102,920 Holding
G2004J103 - CARNIVAL CORP LTD COMMON SHARES: $277,815 Holding
863667101 - Stryker: $243,686 Holding
G0250X149 - AMCOR PLC COM NEW: $215,319 Holding
314352105 - FEDEX FGHT HLDG CO INC COMMON STOCK: $144,658 Holding

Largest Purchases this Quarter

EXXON MOBIL CORPORATION: 8,067 shares (about $1.10M)
Ball: 7,733 shares (about $482.54K)
Apple: 1,665 shares (about $481.77K)
Schwab US Broad Market ETF: 14,871 shares (about $430.66K)
Schwab International Equity ETF: 13,948 shares (about $386.36K)

Largest Sales this Quarter

Cisco Systems: 4,504 shares (about $529.04K)
CoStar Group: 13,089 shares (about $370.70K)
Schwab US Dividend Equity ETF: 7,108 shares (about $225.39K)
Akamai Technologies: 1,872 shares (about $221.29K)
State Street: 1,274 shares (about $216.05K)

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
SCHB Schwab US Broad Market ETF	$24,630,194	$430,664 â–²	1.8%	850,490	14.6%	ETF
SCHF Schwab International Equity ETF	$9,739,004	$386,359 â–²	4.1%	351,589	5.8%	ETF
SCHD Schwab US Dividend Equity ETF	$8,364,028	$225,395 â–¼	-2.6%	263,766	5.0%	ETF
SCHA Schwab US Small-Cap ETF	$7,154,018	$203,050 â–²	2.9%	198,008	4.2%	ETF
GOOG Alphabet	$5,831,712	$5,653 â–¼	-0.1%	16,505	3.5%	Computer and Technology
AAPL Apple	$4,899,012	$481,770 â–²	10.9%	16,931	2.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,040,539	$170,221 â–¼	-4.0%	10,919	2.4%	ETF
AMZN Amazon.com	$3,317,454	$279,334 â–²	9.2%	13,919	2.0%	Retail/Wholesale
BANK OF NY MELLON CORP COM	$3,272,814	$123,497 â–¼	-3.6%	22,632	1.9%	Stock
CSCO Cisco Systems	$3,207,480	$529,040 â–¼	-14.2%	27,307	1.9%	Computer and Technology
ALL Allstate	$3,151,991	$34,977 â–²	1.1%	13,247	1.9%	Finance
MSFT Microsoft	$2,770,908	$199,201 â–²	7.7%	7,428	1.6%	Computer and Technology
UNP Union Pacific	$2,724,896	$149,872 â–²	5.8%	10,018	1.6%	Transportation
RSG Republic Services	$2,648,584	$182,823 â–²	7.4%	12,430	1.6%	Business Services
V Visa	$2,562,539	$130,717 â–²	5.4%	7,469	1.5%	Business Services
KO CocaCola	$2,505,883	$37,384 â–²	1.5%	30,834	1.5%	Consumer Staples
JNJ Johnson & Johnson	$2,503,128	$83,302 â–¼	-3.2%	9,856	1.5%	Medical
SCHH Schwab U.S. REIT ETF	$2,465,790	$127,729 â–²	5.5%	104,130	1.5%	ETF
WALMART INC COM	$2,393,071	$47,569 â–¼	-1.9%	21,129	1.4%	Stock
SCHG Schwab U.S. Large-Cap Growth ETF	$2,372,735	$183,075 â–²	8.4%	70,116	1.4%	ETF
AMGN Amgen	$2,361,385	$27,521 â–¼	-1.2%	6,521	1.4%	Medical
ETN Eaton	$1,841,691	$5,540 â–²	0.3%	4,322	1.1%	Industrials
VOYA Voya Financial	$1,814,764	$2,625 â–¼	-0.1%	20,046	1.1%	Finance
AN AutoNation	$1,791,759	$106,829 â–²	6.3%	9,644	1.1%	Retail/Wholesale
EVERGY INC COM	$1,782,532	$157,216 â–²	9.7%	20,624	1.1%	Stock
SPY SPDR S&P 500 ETF Trust	$1,726,532	$5,974 â–²	0.3%	2,312	1.0%	Finance
RIO Rio Tinto	$1,725,732	$172,867 â–¼	-9.1%	18,179	1.0%	Basic Materials
ITW Illinois Tool Works	$1,714,780	$187,436 â–²	12.3%	6,340	1.0%	Industrials
KMI Kinder Morgan	$1,513,300	$39,387 â–¼	-2.5%	47,335	0.9%	Energy
BRK.B Berkshire Hathaway	$1,444,626	$75,559 â–²	5.5%	2,887	0.9%	Finance
COST Costco Wholesale	$1,435,946	$72,031 â–²	5.3%	1,535	0.9%	Retail/Wholesale
MDT Medtronic	$1,401,021	$218,575 â–²	18.5%	17,909	0.8%	Medical
MDLZ Mondelez International	$1,396,373	$267,047 â–²	23.6%	24,142	0.8%	Consumer Staples
QCOM Qualcomm	$1,382,784	$94,797 â–¼	-6.4%	7,483	0.8%	Computer and Technology
AKAM Akamai Technologies	$1,348,185	$221,289 â–¼	-14.1%	11,405	0.8%	Computer and Technology
ABBV AbbVie	$1,334,195	$6,039 â–¼	-0.5%	5,302	0.8%	Medical
LMT Lockheed Martin	$1,304,218	$167,612 â–²	14.7%	2,560	0.8%	Aerospace
GD General Dynamics	$1,277,389	$166,139 â–²	15.0%	3,606	0.8%	Aerospace
LOW Lowe's Companies	$1,223,279	$233,940 â–²	23.6%	5,548	0.7%	Retail/Wholesale
ORCL Oracle	$1,197,076	$44,553 â–¼	-3.6%	8,168	0.7%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,165,221	$4,941 â–¼	-0.4%	13,913	0.7%	ETF
FDX FedEx	$1,155,450	$48,848 â–¼	-4.1%	3,690	0.7%	Transportation
A Agilent Technologies	$1,110,724	$186,626 â–²	20.2%	8,362	0.7%	Medical
EXXON MOBIL CORPORATION	$1,102,920	$1,102,920 â–²	New Holding	8,067	0.7%	Stock
CVX Chevron	$1,011,136	$109,567 â–²	12.2%	6,100	0.6%	Energy
SSNC SS&C Technologies	$986,905	$146,934 â–²	17.5%	15,905	0.6%	Computer and Technology
NVDA NVIDIA	$983,866	$179,885 â–²	22.4%	4,917	0.6%	Computer and Technology
NET Cloudflare	$983,573	$10,547 â–¼	-1.1%	4,010	0.6%	Computer and Technology
MO Altria Group	$954,561	$9,354 â–¼	-1.0%	13,267	0.6%	Consumer Staples
GOOGL Alphabet	$944,172	$213,350 â–²	29.2%	2,642	0.6%	Computer and Technology
G Genpact	$943,250	$209,908 â–¼	-18.2%	34,300	0.6%	Computer and Technology
SLB SLB	$921,199	$100,093 â–¼	-9.8%	19,815	0.5%	Energy
TGT Target	$891,283	$81,239 â–²	10.0%	6,824	0.5%	Retail/Wholesale
PG Procter & Gamble	$879,693	$38,860 â–¼	-4.2%	5,999	0.5%	Consumer Staples
SO Southern	$851,595	$23,065 â–¼	-2.6%	8,898	0.5%	Utilities
QQQ Invesco QQQ	$724,836	$4,420 â–²	0.6%	984	0.4%	Finance
IVV iShares Core S&P 500 ETF	$635,808	$6,740 â–¼	-1.0%	849	0.4%	ETF
ECL Ecolab	$616,285	$4,736 â–²	0.8%	2,212	0.4%	Basic Materials
CHKP Check Point Software Technologies	$612,070	$191,888 â–¼	-23.9%	4,657	0.4%	Computer and Technology
CLX Clorox	$577,126	$153,754 â–²	36.3%	6,047	0.3%	Consumer Staples
TROW T. Rowe Price Group	$551,510	$100,047 â–²	22.2%	4,851	0.3%	Finance
FNF Fidelity National Financial	$536,812	$26,645 â–²	5.2%	11,383	0.3%	Finance
BALL Ball	$482,602	$482,540 â–²	773,300.0%	7,734	0.3%	Industrials
AVGO Broadcom	$459,344	$109,170 â–²	31.2%	1,216	0.3%	Computer and Technology
DHR Danaher	$442,485	$9,905 â–²	2.3%	2,323	0.3%	Medical
CSX CSX	$417,266	$1,854 â–²	0.4%	8,779	0.2%	Transportation
IWF iShares Russell 1000 Growth ETF	$356,244	$309,184 â–²	657.0%	2,869	0.2%	ETF
PYPL PayPal	$313,746	$78,544 â–¼	-20.0%	7,266	0.2%	Business Services
TMUS T-Mobile US	$310,636	$309,965 â–²	46,200.0%	1,852	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$305,830	$303,825 â–²	15,150.0%	610	0.2%	Medical
CBOE Cboe Global Markets	$305,279	$13,590 â–¼	-4.3%	1,258	0.2%	Financial Services
CARNIVAL CORP LTD COMMON SHARES	$277,815	$277,815 â–²	New Holding	9,724	0.2%	Stock
INFY Infosys	$275,761	$33,568 â–¼	-10.9%	26,288	0.2%	Computer and Technology
APH Amphenol	$263,775	$18,161 â–²	7.4%	1,496	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$262,831	$228,886 â–²	674.3%	2,199	0.2%	ETF
MCD McDonald's	$261,930	$250,847 â–²	2,263.4%	969	0.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$258,922	$6,859 â–¼	-2.6%	1,359	0.2%	ETF
VNQ Vanguard Real Estate ETF	$254,216	$2,315 â–¼	-0.9%	2,636	0.2%	ETF
CAT Caterpillar	$252,381	$206,590 â–²	451.2%	237	0.1%	Industrials
SCHW Charles Schwab	$250,329	$156,398 â–²	166.5%	2,713	0.1%	Finance
SYK Stryker	$243,686	$243,686 â–²	New Holding	774	0.1%	Medical
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$232,768	$5,681 â–²	2.5%	11,349	0.1%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$230,675	$4,989 â–²	2.2%	11,327	0.1%	ETF
HD Home Depot	$229,910	$18,689 â–²	8.8%	652	0.1%	Retail/Wholesale
AMAT Applied Materials	$221,238	$71,577 â–²	47.8%	306	0.1%	Computer and Technology
AMCOR PLC COM NEW	$215,319	$215,319 â–²	New Holding	4,967	0.1%	Stock
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$209,428	$6,209 â–²	3.1%	12,582	0.1%	Manufacturing
VOO Vanguard S&P 500 ETF	$206,875		0.0%	301	0.1%	ETF
VUG Vanguard Growth ETF	$202,084	$168,403 â–²	500.0%	2,346	0.1%	ETF
JPM JPMorgan Chase & Co.	$199,490	$32,757 â–²	19.6%	609	0.1%	Finance
KVUE Kenvue	$197,865	$1,242 â–¼	-0.6%	10,354	0.1%	Consumer Staples
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	$187,239	$48,678 â–²	35.1%	9,147	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$172,196	$11,888 â–²	7.4%	7,445	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$170,102		0.0%	4,614	0.1%	ETF
MCK McKesson	$155,516	$12,834 â–¼	-7.6%	206	0.1%	Medical
NEE NextEra Energy	$145,259	$2,545 â–²	1.8%	1,655	0.1%	Utilities
FEDEX FGHT HLDG CO INC COMMON STOCK	$144,658	$144,658 â–²	New Holding	958	0.1%	Stock
IYW iShares U.S. Technology ETF	$144,528	$50,446 â–²	53.6%	573	0.1%	Manufacturing
XLY Consumer Discretionary Select Sector SPDR Fund	$144,254		0.0%	1,230	0.1%	Finance
AFL Aflac	$143,749	$1,173 â–²	0.8%	1,226	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Davis Capital Management Top Holdings and 13F Report (2026)

About Davis Capital Management

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Davis Capital Management Top Holdings and 13F Report (2026)

About Davis Capital Management

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 ofDavis Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools