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,
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  "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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FEDEX CORP

FDX|31428X106

Shares:3.6K

Value:$877.4K

% of Portfolio:0.7% ($877.4K/$125.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.0K

Value:$874.7K

% of Portfolio:0.7% ($874.7K/$125.4M)

SOUTHERN CO

SO|842587107

Shares:9.3K

Value:$856.6K

% of Portfolio:0.7% ($856.6K/$125.4M)

922042775

VEU|922042775

Shares:14.1K

Value:$855.8K

% of Portfolio:0.7% ($855.8K/$125.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:12.6K

Value:$855.5K

% of Portfolio:0.7% ($855.5K/$125.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.4K

Value:$840.0K

% of Portfolio:0.7% ($840.0K/$125.4M)

Kenvue Inc.

KVUE|49177J102

Shares:35.0K

Value:$839.8K

% of Portfolio:0.7% ($839.8K/$125.4M)

NICE Ltd.

NICE|653656108

Shares:5.4K

Value:$837.0K

% of Portfolio:0.7% ($837.0K/$125.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:13.8K

Value:$830.9K

% of Portfolio:0.7% ($830.9K/$125.4M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:9.2K

Value:$772.1K

% of Portfolio:0.6% ($772.1K/$125.4M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:9.1K

Value:$733.2K

% of Portfolio:0.6% ($733.2K/$125.4M)

DOW INC.

DOW|260557103

Shares:19.8K

Value:$689.8K

% of Portfolio:0.5% ($689.8K/$125.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.9K

Value:$678.9K

% of Portfolio:0.5% ($678.9K/$125.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.5K

Value:$677.4K

% of Portfolio:0.5% ($677.4K/$125.4M)

Infosys Ltd

INFY|456788108

Shares:37.1K

Value:$676.8K

% of Portfolio:0.5% ($676.8K/$125.4M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:10.2K

Value:$666.3K

% of Portfolio:0.5% ($666.3K/$125.4M)

Medtronic plc

MDT|G5960L103

Shares:7.1K

Value:$639.5K

% of Portfolio:0.5% ($639.5K/$125.4M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:20.3K

Value:$628.5K

% of Portfolio:0.5% ($628.5K/$125.4M)

ECOLAB INC.

ECL|278865100

Shares:2.2K

Value:$557.7K

% of Portfolio:0.4% ($557.7K/$125.4M)

808524300

SCHG|808524300

Shares:22.0K

Value:$551.8K

% of Portfolio:0.4% ($551.8K/$125.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	3.6K	QoQ +12.36% (-396) YoY +12.32% (-395)	All Managers (Combined)	$877.4K	0.7% ($877.4K/$125.4M)	QoQ -2.63% (-$23.7K) YoY -2.24% (-$20.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.0K	QoQ +7.93% (-144) YoY +14.10% (+242)	All Managers (Combined)	$874.7K	0.7% ($874.7K/$125.4M)	QoQ -0.77% (-$6.8K) YoY +12.57% (+$97.7K)
SOUTHERN CO(SOcusip842587107)	9.3K	QoQ -23.64% (-2.9K) YoY -58.19% (-13.0K)	All Managers (Combined)	$856.6K	0.7% ($856.6K/$125.4M)	QoQ -14.71% (-$147.8K) YoY -45.93% (-$727.8K)
(VEUcusip922042775)	14.1K	QoQ -0.33% (-47) YoY -1.56% (-224)	All Managers (Combined)	$855.8K	0.7% ($855.8K/$125.4M)	QoQ +5.31% (-$43.2K) YoY +2.10% (-$17.7K)
Mondelez International, Inc.(MDLZcusip609207105)	12.6K	QoQ +10.93% (+1.2K) YoY +28.38% (+2.8K)	All Managers (Combined)	$855.5K	0.7% ($855.5K/$125.4M)	QoQ +26.01% (+$176.6K) YoY +24.87% (+$170.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.4K	QoQ +354.02% (+2.6K) YoY +1182.95% (+3.1K)	All Managers (Combined)	$840.0K	0.7% ($840.0K/$125.4M)	QoQ +344.08% (+$650.9K) YoY +1099.65% (+$770.0K)
Kenvue Inc.(KVUEcusip49177J102)	35.0K	QoQ +6.52% (+2.1K) YoY +48.83% (+11.5K)	All Managers (Combined)	$839.8K	0.7% ($839.8K/$125.4M)	QoQ +19.64% (+$137.9K) YoY +68.11% (+$340.3K)
NICE Ltd.(NICEcusip653656108)	5.4K	QoQ +9.27% (-461) YoY +31.23% (-1.3K)	All Managers (Combined)	$837.0K	0.7% ($837.0K/$125.4M)	QoQ -0.80% (-$6.8K) YoY -20.53% (-$216.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	13.8K	QoQ +0.51% (+71) YoY -1.48% (-209)	All Managers (Combined)	$830.9K	0.7% ($830.9K/$125.4M)	QoQ +15.37% (+$110.7K) YoY +36.80% (-$223.5K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	9.2K	QoQ +8.33% (+711) YoY NEW(+9.2K)	All Managers (Combined)	$772.1K	0.6% ($772.1K/$125.4M)	QoQ +19.41% (+$125.5K) YoY NEW(+$772.1K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	9.1K	QoQ +15.83% (-1.2K) YoY NEW(+9.1K)	All Managers (Combined)	$733.2K	0.6% ($733.2K/$125.4M)	QoQ -2.51% (-$18.9K) YoY NEW(+$733.2K)
DOW INC.(DOWcusip260557103)	19.8K	QoQ -43.70% (-15.3K) YoY -40.67% (-13.5K)	All Managers (Combined)	$689.8K	0.5% ($689.8K/$125.4M)	QoQ -51.01% (-$718.4K) YoY -64.44% (-$1.3M)
LOWES COMPANIES INC(LOWcusip548661107)	2.9K	QoQ +8.78% (+235) YoY +31.18% (+692)	All Managers (Combined)	$678.9K	0.5% ($678.9K/$125.4M)	QoQ +2.80% (+$18.5K) YoY +22.73% (+$125.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.5K	QoQ +17.21% (+365) YoY +70.79% (+1.0K)	All Managers (Combined)	$677.4K	0.5% ($677.4K/$125.4M)	QoQ +21.26% (+$118.8K) YoY +59.67% (+$253.2K)
Infosys Ltd(INFYcusip456788108)	37.1K	QoQ -0.85% (-320) YoY -5.69% (-2.2K)	All Managers (Combined)	$676.8K	0.5% ($676.8K/$125.4M)	QoQ -17.45% (-$143.1K) YoY -2.10% (-$14.6K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	10.2K	QoQ -2.03% (-213) YoY +75.88% (+4.4K)	All Managers (Combined)	$666.3K	0.5% ($666.3K/$125.4M)	QoQ +13.56% (-$79.6K) YoY +116.33% (+$358.3K)
Medtronic plc(MDTcusipG5960L103)	7.1K	QoQ +20.74% (+1.2K) YoY +48.67% (+2.3K)	All Managers (Combined)	$639.5K	0.5% ($639.5K/$125.4M)	QoQ +35.83% (+$168.7K) YoY +53.52% (+$223.0K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	20.3K	QoQ +8.89% (+1.7K) YoY +15.44% (+2.7K)	All Managers (Combined)	$628.5K	0.5% ($628.5K/$125.4M)	QoQ +7.40% (+$43.3K) YoY +2.10% (+$13.0K)
ECOLAB INC.(ECLcusip278865100)	2.2K	QoQ 0.00% (+0) YoY -1.43% (-32)	All Managers (Combined)	$557.7K	0.4% ($557.7K/$125.4M)	QoQ +8.19% (+$42.2K) YoY +9.63% (-$49.0K)
(SCHGcusip808524300)	22.0K	QoQ +148.62% (+13.2K) YoY NEW(+22.0K)	All Managers (Combined)	$551.8K	0.4% ($551.8K/$125.4M)	QoQ +123.37% (+$304.8K) YoY NEW(+$551.8K)