Davis-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ALKS",
  "TROW",
  "AKAM",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "BABA",
  "MAIN",
  "ALL",
  "GOOGL",
  "AVT",
  "VDE",
  null,
  "AXP",
  null,
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "WRB",
  "GME",
  null,
  null,
  null,
  null,
  "DUK",
  "NICE",
  "RKT",
  "FG",
  "EQNR",
  null,
  null,
  null,
  "GD",
  null,
  null,
  "GIS",
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "EVTV",
  "UNP",
  "QCOM",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "META",
  "IVW",
  "IJH",
  null,
  "TMCI",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "EVRG",
  null,
  "FIS",
  null,
  "GE",
  "HUN",
  "HES",
  "HRL",
  "OMC",
  "ORLY",
  "EMN",
  "ADM",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "VHT",
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  null,
  "SHW",
  "SLB",
  "SPG",
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "SBUX",
  "TGT",
  "TM",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "SCHW",
  "MNST",
  "JBL",
  null,
  "LPX",
  "VIG",
  null,
  "XLB",
  "MTD",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  "TT",
  "RH",
  "MUSA",
  "VOYA",
  null,
  "AFL",
  "APH",
  "SONY",
  "FI",
  null,
  "DOV",
  "DEO",
  "WM",
  "IR",
  "TTC",
  null,
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "PFG",
  null,
  null,
  "NTES",
  null,
  "HBAN",
  "VEU",
  null,
  "VGT",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VNQI",
  null,
  "VXUS",
  "VIOG",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WPC",
  "SOLV",
  "NXST",
  "FNF",
  "G",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "KNX",
  "CACC",
  "INFY",
  "MURA",
  null,
  "SO",
  "SYY",
  "DIA",
  "SEE",
  null,
  null,
  null,
  "GEV",
  "MCK",
  null,
  "SPCE",
  "EXR",
  "NUE",
  "FDX",
  null,
  null,
  "KMB",
  "LULU",
  "AN",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BJ",
  "BA",
  "CCL",
  "CBOE",
  "CNC",
  "CVX",
  "CSCO",
  "NET",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "STZ",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  null,
  "RSP",
  null,
  null,
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 317
Total Value: 125442383
Accession Number: 0001811806-25-000004
Form Type: 13F-HR
CIK: davis-capital-management
Manager Name: Davis-Capital-Management

Data Enrichment

74% identified

235 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

317 positions • $125.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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F&G Annuities & Life, Inc.

FG|30190A104

Shares:24

Value:$865

% of Portfolio:0.0% ($865/$125.4M)

78464A359

Shares:11

Value:$813

% of Portfolio:0.0% ($813/$125.4M)

389930207

Shares:21

Value:$766

% of Portfolio:0.0% ($766/$125.4M)

Solventum Corp

SOLV|83444M101

Shares:10

Value:$760

% of Portfolio:0.0% ($760/$125.4M)

464288687

Shares:10

Value:$311

% of Portfolio:0.0% ($311/$125.4M)

81369Y860

Shares:6

Value:$251

% of Portfolio:0.0% ($251/$125.4M)

GameStop Corp.

GME|36467W109

Shares:8

Value:$179

% of Portfolio:0.0% ($179/$125.4M)

46137V118

Shares:2

Value:$144

% of Portfolio:0.0% ($144/$125.4M)

AVNET INC

AVT|053807103

Shares:2

Value:$96

% of Portfolio:0.0% ($96/$125.4M)

AUTOZONE INC

AZO|053332102

Shares:0

Value:$68

% of Portfolio:0.0% ($68/$125.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:0

Value:$59

% of Portfolio:0.0% ($59/$125.4M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:2

Value:$53

% of Portfolio:0.0% ($53/$125.4M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:2

Value:$50

% of Portfolio:0.0% ($50/$125.4M)

Mural Oncology plc

MURA|G63365103

Shares:20

Value:$25

% of Portfolio:0.0% ($25/$125.4M)

46434V647

Shares:1

Value:$24

% of Portfolio:0.0% ($24/$125.4M)

Virgin Galactic Holdings, Inc

SPCE|92766K403

Shares:5

Value:$15

% of Portfolio:0.0% ($15/$125.4M)

Envirotech Vehicles, Inc.

EVTV|29414V209

Shares:3

Value:$1

% of Portfolio:0.0% ($1/$125.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
F&G Annuities & Life, Inc.(FGcusip30190A104)	24	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$865	0.0% ($865/$125.4M)	QoQ -13.06% (-$130) YoY -10.91% (-$106)
(cusip78464A359)✕	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$813	0.0% ($813/$125.4M)	QoQ NEW(+$813) YoY NEW(+$813)
(cusip389930207)✕	21	QoQ 0.00% (-0) YoY NEW(+21)	All Managers (Combined)	$766	0.0% ($766/$125.4M)	QoQ -12.85% (-$113) YoY NEW(+$766)
Solventum Corp(SOLVcusip83444M101)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$760	0.0% ($760/$125.4M)	QoQ +14.97% (+$99) YoY NEW(+$760)
(cusip464288687)✕	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$311	0.0% ($311/$125.4M)	QoQ -2.20% (-$7) YoY -3.71% (-$12)
(cusip81369Y860)✕	6	QoQ -66.66% (-12) YoY -66.66% (-12)	All Managers (Combined)	$251	0.0% ($251/$125.4M)	QoQ -65.71% (-$481) YoY -64.09% (-$448)
GameStop Corp.(GMEcusip36467W109)	8	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$179	0.0% ($179/$125.4M)	QoQ -28.68% (-$72) YoY +86.45% (+$83)
(cusip46137V118)✕	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$144	0.0% ($144/$125.4M)	QoQ -3.35% (-$5) YoY +6.66% (+$9)
AVNET INC(AVTcusip053807103)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$96	0.0% ($96/$125.4M)	QoQ -8.57% (-$9) YoY -3.03% (-$3)
AUTOZONE INC(AZOcusip053332102)	0	QoQ EXITED(-1) YoY NEW(+0)	All Managers (Combined)	$68	0.0% ($68/$125.4M)	QoQ -97.91% (-$3.2K) YoY NEW(+$68)
SHERWIN WILLIAMS CO(SHWcusip824348106)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$59	0.0% ($59/$125.4M)	QoQ +3.50% (+$2) YoY NEW(+$59)
CONAGRA BRANDS INC.(CAGcusip205887102)	2	QoQ 0.00% (-0) YoY -99.99% (-20.7K)	All Managers (Combined)	$53	0.0% ($53/$125.4M)	QoQ -5.35% (-$3) YoY -99.99% (-$615.5K)
ARES CAPITAL CORP(ARCCcusip04010L103)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$50	0.0% ($50/$125.4M)	QoQ NEW(+$50) YoY NEW(+$50)
Mural Oncology plc(MURAcusipG63365103)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25	0.0% ($25/$125.4M)	QoQ -60.93% (-$39) YoY -74.22% (-$72)
(cusip46434V647)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24	0.0% ($24/$125.4M)	QoQ 0.00% (+$0) YoY +4.34% (+$1)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$15	0.0% ($15/$125.4M)	QoQ -48.27% (-$14) YoY NEW(+$15)
Envirotech Vehicles, Inc.(EVTVcusip29414V209)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1	0.0% ($1/$125.4M)	QoQ -75.00% (-$3) YoY -88.88% (-$8)