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:

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JOHNSON & JOHNSON

JNJ|478160104

Shares:10.5K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$125.4M)

AUTONATION, INC.

AN|05329W102

Shares:9.6K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$125.4M)

COMCAST CORP

CMCSA|20030N101

Shares:41.1K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$125.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.8K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$125.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:51.5K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$125.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$125.4M)

ADOBE INC.

ADBE|00724F101

Shares:3.6K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$125.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.3K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$125.4M)

Voya Financial, Inc.

VOYA|929089100

Shares:18.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$125.4M)

Eaton Corp plc

ETN|G29183103

Shares:4.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$125.4M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:6.7K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$125.4M)

ORACLE CORP

ORCL|68389X105

Shares:8.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$125.4M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:14.4K

Value:$1.1M