Davis Capital Management Top Holdings and 13F Report (2024) → The Gold Grab of the Century (From Colonial Metals) (Ad) About Davis Capital ManagementInvestment ActivityDavis Capital Management has $112.17 million in total holdings as of March 31, 2024.Davis Capital Management owns shares of 293 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 4.23% of the portfolio was purchased this quarter.About 1.77% of the portfolio was sold this quarter.This quarter, Davis Capital Management has purchased 298 new stocks and bought additional shares in 65 stocks.Davis Capital Management sold shares of 67 stocks and completely divested from 11 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $12,658,306Schwab US Dividend Equity ETF $8,880,586Schwab International Equity ETF $4,721,299Schwab US Small-Cap ETF $4,081,246Vanguard Total Stock Market ETF $2,738,909 Largest New Holdings this Quarter Kenvue $499,563 HoldingBooking $21,413 HoldingToyota Motor $9,444 HoldingPayPal $5,463 HoldingKopin $415 Holding Largest Purchases this Quarter Walmart 16,143 shares (about $968.58K)Kenvue 23,531 shares (about $499.56K)Kinder Morgan 14,320 shares (about $263.63K)Schwab US Broad Market ETF 3,473 shares (about $211.47K)Schwab International Equity ETF 5,334 shares (about $207.28K) Largest Sales this Quarter Intel 19,468 shares (about $866.72K)Costco Wholesale 225 shares (about $162.28K)International Paper 2,537 shares (about $99.02K)Republic Services 333 shares (about $63.21K)Amazon.com 302 shares (about $54.65K) 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$12,658,306$211,471 ▲1.7%207,88811.3%ETFSCHDSchwab US Dividend Equity ETF$8,880,586$200,271 ▲2.3%110,8137.9%ETFSCHFSchwab International Equity ETF$4,721,299$207,279 ▲4.6%121,4954.2%ETFSCHASchwab US Small-Cap ETF$4,081,246$57,633 ▲1.4%83,6323.6%ETFVTIVanguard Total Stock Market ETF$2,738,909$7,791 ▼-0.3%10,5462.4%ETFGOOGAlphabet$2,635,617$11,112 ▼-0.4%16,8412.3%Computer and TechnologyAAPLApple$2,495,907$34,517 ▲1.4%14,6792.2%Computer and TechnologyALLAllstate$2,192,674$50,045 ▼-2.2%12,7062.0%FinanceRSGRepublic Services$2,165,581$63,213 ▼-2.8%11,4081.9%Business ServicesAMZNAmazon.com$2,044,056$54,653 ▼-2.6%11,2951.8%Retail/WholesaleDOWDOW$1,939,883$52,784 ▲2.8%33,2971.7%Basic MaterialsSCHHSchwab U.S. REIT ETF$1,918,383$31,628 ▲1.7%96,0151.7%ETFBKBank of New York Mellon$1,870,225$31,556 ▲1.7%32,8341.7%FinanceUNPUnion Pacific$1,837,158$27,736 ▼-1.5%7,5511.6%TransportationVVisa$1,764,852$30,889 ▲1.8%6,3421.6%Business ServicesKOCoca-Cola$1,671,081$46,603 ▲2.9%27,5391.5%Consumer StaplesMSFTMicrosoft$1,630,773$2,972 ▲0.2%3,8411.5%Computer and TechnologyAMGNAmgen$1,621,819$22,926 ▲1.4%5,7301.4%MedicalCSCOCisco Systems$1,613,540$37,680 ▲2.4%32,2451.4%Computer and TechnologySOSouthern$1,584,379$59,084 ▲3.9%22,2841.4%UtilitiesCMCSAComcast$1,576,875$52,892 ▲3.5%37,2961.4%Consumer DiscretionaryANAutoNation$1,556,652$199,030 ▲14.7%9,4481.4%Retail/WholesaleETNEaton$1,545,4850.0%4,9531.4%Industrial ProductsCVSCVS Health$1,525,802$93,642 ▲6.5%19,1781.4%Retail/WholesaleWMTWalmart$1,476,720$968,580 ▲190.6%24,6121.3%Retail/WholesaleJNJJohnson & Johnson$1,442,740$83,781 ▲6.2%9,1441.3%MedicalVOYAVoya Financial$1,308,922$49,490 ▲3.9%17,8791.2%FinanceGGenpact$1,258,061$93,297 ▲8.0%38,5791.1%Business ServicesADBEAdobe$1,255,727$29,623 ▲2.4%2,5011.1%Computer and TechnologyDISWalt Disney$1,244,589$52,866 ▼-4.1%10,2411.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,185,384$7,143 ▼-0.6%2,8211.1%FinanceSPYSPDR S&P 500 ETF Trust$1,173,294$61,615 ▲5.5%2,2471.0%FinancePGProcter & Gamble$1,130,001$41,430 ▼-3.5%7,0371.0%Consumer StaplesCNCCentene$1,123,410$60,256 ▲5.7%14,4491.0%MedicalORCLOracle$1,084,947$29,238 ▼-2.6%8,6461.0%Computer and TechnologySBUXStarbucks$1,083,166$41,097 ▲3.9%11,8341.0%Retail/WholesaleCOSTCostco Wholesale$1,070,320$162,279 ▼-13.2%1,4841.0%Retail/WholesaleNICENICE$1,053,322$59,070 ▲5.9%4,1370.9%Computer and TechnologyABBVAbbVie$1,035,032$15,907 ▼-1.5%5,7260.9%MedicalCSGPCoStar Group$1,010,041$4,631 ▲0.5%10,6860.9%Computer and TechnologyNXSTNexstar Media Group$980,459$35,217 ▲3.7%5,7630.9%Consumer DiscretionaryKMIKinder Morgan$971,919$263,631 ▲37.2%52,7930.9%Oils/EnergyFDXFedEx$897,537$26,332 ▲3.0%3,2040.8%TransportationVEUVanguard FTSE All-World ex-US ETF$838,135$5,848 ▼-0.7%14,3320.7%ETFLMTLockheed Martin$776,988$51,165 ▲7.0%1,7160.7%AerospaceRIORio Tinto Group$708,611$138,500 ▲24.3%11,0410.6%Basic MaterialsINFYInfosys$691,316$31,433 ▼-4.3%39,3240.6%Computer and TechnologyMDLZMondelez International$685,113$11,929 ▼-1.7%9,8210.6%Consumer StaplesBSMPInvesco BulletShares 2025 Municipal Bond ETF$635,3420.0%26,1350.6%ETFDHRDanaher$617,4930.0%2,4920.6%Multi-Sector ConglomeratesHRLHormel Foods$615,508$36,694 ▲6.3%17,5960.5%Consumer StaplesCAGConagra Brands$615,504$17,749 ▼-2.8%20,7380.5%Consumer StaplesMOAltria Group$607,327$20,400 ▼-3.2%14,0520.5%Consumer StaplesLOWLowe's Companies$553,152$18,447 ▲3.4%2,2190.5%Retail/WholesaleECLEcolab$508,7400.0%2,2320.5%Basic MaterialsKVUEKenvue$499,563$499,563 ▲New Holding23,5310.4%Consumer StaplesIVViShares Core S&P 500 ETF$440,374$27,819 ▲6.7%8390.4%ETFNVDANVIDIA$431,935$2,711 ▼-0.6%4780.4%Computer and TechnologyGDGeneral Dynamics$424,205$109,623 ▲34.8%1,4550.4%AerospaceMDTMedtronic$416,565$53,256 ▼-11.3%4,7870.4%MedicalINTCIntel$412,077$866,715 ▼-67.8%9,2560.4%Computer and TechnologyBSMQInvesco BulletShares 2026 Municipal Bond ETF$380,580$3,298 ▼-0.9%16,1570.3%ETFUNHUnitedHealth Group$375,110$32,810 ▼-8.0%7660.3%MedicalVNQVanguard Real Estate ETF$372,012$765 ▼-0.2%4,3750.3%ETFEMNEastman Chemical$338,312$19,358 ▼-5.4%3,3730.3%Basic MaterialsMRKMerck & Co., Inc.$330,226$76,105 ▲29.9%2,5210.3%MedicalQQQInvesco QQQ$319,996$55,187 ▲20.8%7190.3%FinanceCBOECboe Global Markets$318,818$9,457 ▼-2.9%1,7530.3%Financial ServicesCSXCSX$317,6690.0%8,6370.3%TransportationFNFFidelity National Financial$307,977$14,761 ▲5.0%5,8210.3%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$276,002$12,174 ▲4.6%13,8070.2%ETFHDHome Depot$238,0760.0%6470.2%Retail/WholesaleGOOGLAlphabet$229,037$18,348 ▲8.7%1,4730.2%Computer and TechnologyVGTVanguard Information Technology ETF$197,033$5,780 ▼-2.8%3750.2%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$187,091$72,523 ▲63.3%11,4850.2%ManufacturingBSCPInvesco BulletShares 2025 Corporate Bond ETF$167,975$5,496 ▲3.4%8,2220.1%ETFXLKTechnology Select Sector SPDR Fund$167,499$7,101 ▼-4.1%8020.1%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$157,924$135,622 ▲608.1%7,8530.1%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$144,544$12,194 ▲9.2%7,9420.1%ETFMCKMcKesson$144,218$7,506 ▼-4.9%2690.1%MedicalSCHZSchwab U.S. Aggregate Bond ETF$143,425$3,324 ▲2.4%3,1500.1%ETFUPSUnited Parcel Service$141,7150.0%9600.1%TransportationNEENextEra Energy$134,8090.0%2,1270.1%UtilitiesAFLAflac$133,322$6,730 ▼-4.8%1,5650.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$133,021$1,862 ▼-1.4%1,6430.1%ETFVHTVanguard Health Care ETF$121,486$2,950 ▼-2.4%4530.1%ETFBXBlackstone$114,592$262 ▲0.2%8750.1%FinanceCOPConocoPhillips$108,4870.0%8430.1%Oils/EnergyEFAiShares MSCI EAFE ETF$102,819$27,832 ▼-21.3%1,2930.1%FinanceIPInternational Paper$100,502$99,019 ▼-49.6%2,5750.1%Basic MaterialsDVYiShares Select Dividend ETF$99,438$122 ▼-0.1%8130.1%ETFVISVanguard Industrials ETF$98,038$5,810 ▼-5.6%4050.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$97,251$60,485 ▲164.5%2460.1%FinancePEPPepsiCo$95,4850.0%5520.1%Consumer StaplesBSCQInvesco BulletShares 2026 Corporate Bond ETF$94,568$13,260 ▲16.3%4,9280.1%ETFMAMastercard$94,2450.0%1970.1%Business ServicesJPMJPMorgan Chase & Co.$92,993$5,775 ▲6.6%4670.1%FinanceVIGVanguard Dividend Appreciation Index Fund ETF Shares$90,039$4,720 ▼-5.0%4960.1%ETFCVXChevron$90,0390.0%5660.1%Oils/EnergyAPHAmphenol$84,3970.0%7400.1%Computer and TechnologyShowing largest 100 holdings. 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