Davis Capital Management Top Holdings and 13F Report (2026) About Davis Capital ManagementInvestment ActivityDavis Capital Management has $167.27 million in total holdings as of September 30, 2026.Davis Capital Management owns shares of 1,175 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 2.80% of the portfolio was purchased this quarter.About 4.69% of the portfolio was sold this quarter.This quarter, Davis Capital Management has purchased 1,270 new stocks and bought additional shares in 431 stocks.Davis Capital Management sold shares of 248 stocks and completely divested from 206 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $25,720,789Schwab International Equity ETF $10,086,285Schwab US Dividend Equity ETF $8,632,178Schwab US Small-Cap ETF $6,426,827Alphabet $5,747,948 Largest New Holdings this Quarter 808524631 - SCHWAB HIGH YIELD BOND ETF $47,880 Holding78464A409 - SPDR Portfolio S&P 500 Growth ETF $43,078 HoldingG39104107 - GATES INDL CORP LTD COM SHS $34,925 Holding78464A508 - SPDR Portfolio S&P 500 Value ETF $27,203 Holding90355N101 - USCB Financial $21,830 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 27,053 shares (about $792.92K)Thermo Fisher Scientific 746 shares (about $503.59K)McDonald's 1,905 shares (about $439.94K)Schwab International Equity ETF 15,586 shares (about $428.15K)AMCOR PLC COM NEW 8,757 shares (about $366.57K) Largest Sales this Quarter EXXON MOBIL CORPORATION 7,572 shares (about $1.23M)Genpact 33,770 shares (about $1.10M)Check Point Software Technologies 4,359 shares (about $559.47K)PayPal 7,098 shares (about $372.86K)BANK OF NY MELLON CORP COM 2,025 shares (about $292.88K) 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$25,720,789$792,924 ▲3.2%877,54315.4%ETFSCHFSchwab International Equity ETF$10,086,285$428,147 ▲4.4%367,1756.0%ETFSCHDSchwab US Dividend Equity ETF$8,632,178$51,885 ▲0.6%265,3615.2%ETFSCHASchwab US Small-Cap ETF$6,426,827$34,164 ▼-0.5%196,9613.8%ETFGOOGAlphabet$5,747,948$124,029 ▲2.2%16,8693.4%Communication ServicesAAPLApple$5,511,327$126,877 ▼-2.3%16,5503.3%TechnologyVTIVanguard Total Stock Market ETF$4,038,962$47,530 ▼-1.2%10,7922.4%ETFMSFTMicrosoft$3,540,209$269,799 ▼-7.1%6,9022.1%TechnologyAMZNAmazon.com$3,430,546$37,372 ▼-1.1%13,7692.1%Consumer DiscretionaryBANK OF NY MELLON CORP COM$2,980,390$292,876 ▼-8.9%20,6071.8%StockSCHGSchwab U.S. Large-Cap Growth ETF$2,864,760$345,502 ▲13.7%79,7321.7%ETFALLAllstate$2,795,880$143,100 ▼-4.9%12,6021.7%FinanceCSCOCisco Systems$2,766,414$172,639 ▼-5.9%25,7031.7%TechnologyUNPUnion Pacific$2,649,458$76,741 ▼-2.8%9,7361.6%IndustrialsVVisa$2,611,970$71,866 ▼-2.7%7,2691.6%FinanceAMGNAmgen$2,580,484$168,182 ▼-6.1%6,1221.5%HealthcareKOCoca-Cola$2,554,539$99,682 ▼-3.8%29,6761.5%Consumer StaplesRSGRepublic Services$2,531,452$77,232 ▼-3.0%12,0621.5%IndustrialsSCHHSchwab U.S. REIT ETF$2,447,977$152,957 ▲6.7%111,0701.5%ETFJNJJohnson & Johnson$2,381,072$228,206 ▼-8.7%8,9941.4%HealthcareWALMART INC COM$2,143,142$52,584 ▼-2.4%20,6231.3%StockETNEaton$1,853,769$3,438 ▼-0.2%4,3141.1%IndustrialsVOYAVoya Financial$1,772,445$121,501 ▼-6.4%18,7601.1%FinanceSPYSPDR S&P 500 ETF Trust$1,758,625$4,576 ▼-0.3%2,3061.1%ETFRIORio Tinto$1,623,491$88,426 ▼-5.2%17,2401.0%MaterialsEVERGY INC COM$1,603,784$13,962 ▼-0.9%20,4461.0%StockMDTMedtronic$1,534,322$11,045 ▼-0.7%17,7810.9%HealthcareITWIllinois Tool Works$1,529,787$101,368 ▼-6.2%5,9460.9%IndustrialsANAutoNation$1,529,057$10,706 ▲0.7%9,7120.9%Consumer DiscretionaryAAgilent Technologies$1,450,333$9,477 ▲0.7%8,4170.9%HealthcareBRK.BBerkshire Hathaway$1,426,627$10,955 ▼-0.8%2,8650.9%FinanceABBVAbbVie$1,395,583$8,632 ▲0.6%5,3350.8%HealthcareCOSTCostco Wholesale$1,383,717$13,655 ▼-1.0%1,5200.8%Consumer StaplesKMIKinder Morgan$1,370,981$56,169 ▼-3.9%45,4720.8%EnergyMDLZMondelez International$1,370,103$25,788 ▼-1.8%23,6960.8%Consumer StaplesQCOMQualcomm$1,368,705$8,466 ▼-0.6%7,4370.8%TechnologyNETCloudflare$1,340,501$52,092 ▼-3.7%3,8600.8%TechnologyLMTLockheed Martin$1,285,347$18,333 ▼-1.4%2,5240.8%IndustrialsCVXChevron$1,251,195$5,514 ▲0.4%6,1270.7%EnergyAKAMAkamai Technologies$1,173,041$39,881 ▼-3.3%11,0300.7%TechnologySSNCSS&C Technologies$1,167,533$58,265 ▼-4.8%15,1490.7%IndustrialsGDGeneral Dynamics$1,161,737$34,842 ▼-2.9%3,5010.7%IndustrialsVEUVanguard FTSE All-World ex-US ETF$1,154,3680.0%13,9130.7%ETFORCLOracle$1,105,317$16,202 ▼-1.4%8,0500.7%TechnologyNVDANVIDIA$1,090,770$32,202 ▼-2.9%4,7760.7%TechnologyFDXFedEx$1,055,118$3,136 ▲0.3%3,7010.6%IndustrialsLOWLowe's Companies$998,852$23,589 ▼-2.3%5,4200.6%Consumer DiscretionaryTMOThermo Fisher Scientific$915,368$503,587 ▲122.3%1,3560.5%HealthcareSLBSLB$899,907$65,480 ▼-6.8%18,4710.5%EnergyMOAltria Group$892,996$404 ▼0.0%13,2610.5%Consumer StaplesTGTTarget$881,225$188,028 ▼-17.6%5,6240.5%Consumer StaplesPGProcter & Gamble$841,171$30,364 ▼-3.5%5,7900.5%Consumer StaplesGOOGLAlphabet$831,641$77,418 ▼-8.5%2,4170.5%Communication ServicesQQQInvesco QQQ$728,904$740 ▲0.1%9850.4%ETFSOSouthern$725,205$12,351 ▼-1.7%8,7490.4%UtilitiesIVViShares Core S&P 500 ETF$693,860$43,653 ▲6.7%9060.4%ETFMCDMcDonald's$663,722$439,941 ▲196.6%2,8740.4%Consumer DiscretionaryECLEcolab$599,134$8,237 ▼-1.4%2,1820.4%MaterialsAMCOR PLC COM NEW$574,487$366,568 ▲176.3%13,7240.3%StockCLXClorox$563,020$73,152 ▲14.9%6,9500.3%Consumer StaplesTMUST-Mobile US$546,318$244,294 ▲80.9%3,3500.3%Communication ServicesBALLBall$532,341$99,005 ▲22.8%9,5010.3%MaterialsDHRDanaher$499,595$15,065 ▼-2.9%2,2550.3%HealthcareTROWT. Rowe Price Group$478,942$25,804 ▼-5.1%4,6030.3%FinanceCSXCSX$431,799$23,488 ▲5.8%9,2840.3%IndustrialsFNFFidelity National Financial$408,947$30,997 ▼-7.0%10,5810.2%FinanceAVGOBroadcom$368,057$59,002 ▼-13.8%1,0480.2%TechnologyCBOECboe Global Markets$334,753$11,562 ▼-3.3%1,2160.2%FinanceVGTVanguard Information Technology ETF$332,086$55,787 ▲20.2%2,6430.2%ETFSCHWCharles Schwab$272,890$7,721 ▲2.9%2,7920.2%FinanceXLKTechnology Select Sector SPDR Fund$259,570$6,460 ▼-2.4%1,3260.2%ETFSYKStryker$243,720$30,568 ▲14.3%8850.1%HealthcareBSCSInvesco BulletShares 2028 Corporate Bond ETF$239,387$11,431 ▲5.0%11,8950.1%ETFCARNIVAL CORP LTD COMMON SHARES$238,578$49 ▼0.0%9,7220.1%StockBSCWInvesco BulletShares 2032 Corporate Bond ETF$236,900$14,630 ▲6.6%12,0960.1%ETFVNQVanguard Real Estate ETF$235,079$1,165 ▼-0.5%2,6230.1%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$214,662$11,589 ▲5.7%13,3000.1%ETFINVESCO BULLETSHARES 2035 CORPORATE BOND ETF$211,380$35,512 ▲20.2%10,9940.1%ETFVOOVanguard S&P 500 ETF$204,838$6,314 ▼-3.0%2920.1%ETFJPMJPMorgan Chase & Co.$199,638$1,986 ▼-1.0%6030.1%FinanceSCHZSchwab U.S. Aggregate Bond ETF$197,957$33,416 ▲20.3%8,9570.1%ETFVUGVanguard Growth ETF$196,980$14,418 ▼-6.8%2,1860.1%ETFIWFiShares Russell 1000 Growth ETF$189,894$169,477 ▼-47.2%1,5160.1%ETFCATCaterpillar$182,428$9,729 ▼-5.1%2250.1%IndustrialsMCKMcKesson$176,583$853 ▲0.5%2070.1%HealthcareHDHome Depot$176,353$9,102 ▼-4.9%6200.1%Consumer DiscretionaryKVUEKenvue$172,309$10,543 ▼-5.8%9,7570.1%Consumer StaplesIYWiShares U.S. Technology ETF$149,139$2,649 ▼-1.7%5630.1%ETFCRWDCrowdStrike$147,201$104,312 ▲243.2%5560.1%TechnologySCHMSchwab U.S. Mid-Cap ETF$144,706$12,246 ▼-7.8%4,2540.1%ETFAFLAflac$136,707$335 ▼-0.2%1,2230.1%FinanceEFAiShares MSCI EAFE ETF$134,3300.0%1,2930.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$133,8730.0%1,2300.1%ETFAMATApplied Materials$133,470$23,012 ▼-14.7%2610.1%TechnologyINVESCO BULLETSHARES 2034 CORPORATE BOND ETF$131,273$2,049 ▲1.6%6,7260.1%ETFMUMicron Technology$131,016$66,041 ▲101.6%1230.1%TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$128,663$2,034 ▼-1.6%2530.1%ETFNEENextEra Energy$126,259$909 ▲0.7%1,6670.1%UtilitiesIYJiShares U.S. Industrials ETF$125,9170.0%8210.1%ETFSMHVanEck Semiconductor ETF$123,724$4,266 ▼-3.3%2030.1%ETFShowing largest 100 holdings. 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