Davis Capital Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 317Value: $125.4MLatest: 2025Q1

Davis Capital Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 317 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 16

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808524102

SCHB|808524102

Shares:726.4K

Value:$15.6M

% of Portfolio:12.5% ($15.6M/$125.4M)

808524797

SCHD|808524797

Shares:292.6K

Value:$8.2M

% of Portfolio:6.5% ($8.2M/$125.4M)

808524805

SCHF|808524805

Shares:285.9K

Value:$5.7M

% of Portfolio:4.5% ($5.7M/$125.4M)

808524607

SCHA|808524607

Shares:177.1K

Value:$4.1M

% of Portfolio:3.3% ($4.1M/$125.4M)

Apple Inc.

AAPL|037833100

Shares:14.6K

Value:$3.2M

% of Portfolio:2.6% ($3.2M/$125.4M)

922908769

VTI|922908769

Shares:11.5K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$125.4M)

Alphabet Inc.

GOOG|02079K107

Shares:17.3K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$125.4M)

ALLSTATE CORP

ALL|020002101

Shares:12.5K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$125.4M)

MICROSOFT CORP

MSFT|594918104

Shares:6.5K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$125.4M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:10.1K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$125.4M)

VISA INC.

V|92826C839

Shares:6.8K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$125.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:27.3K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$125.4M)

AMAZON COM INC

AMZN|023135106

Shares:11.6K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$125.4M)

COCA COLA CO

KO|191216100

Shares:28.8K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$125.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:32.5K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$125.4M)

808524847

SCHH|808524847

Shares:92.5K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$125.4M)

Walmart Inc.

WMT|931142103

Shares:22.2K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$125.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:8.2K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$125.4M)

Genpact LTD

G|G3922B107

Shares:38.1K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$125.4M)

AMGEN INC

AMGN|031162100

Shares:6.1K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$125.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	726.4K	QoQ +5.35% (-36.9K) YoY +249.43% (+518.5K)	All Managers (Combined)	$15.6M	12.5% ($15.6M/$125.4M)	QoQ -0.07% (-$12.2K) YoY +23.55% (+$3.0M)
(SCHDcusip808524797)	292.6K	QoQ -2.03% (-6.1K) YoY +164.03% (-181.8K)	All Managers (Combined)	$8.2M	6.5% ($8.2M/$125.4M)	QoQ +0.25% (-$21.0K) YoY -7.88% (-$699.8K)
(SCHFcusip808524805)	285.9K	QoQ +4.80% (+13.1K) YoY +135.30% (+164.4K)	All Managers (Combined)	$5.7M	4.5% ($5.7M/$125.4M)	QoQ +12.05% (+$608.4K) YoY +19.77% (+$933.5K)
(SCHAcusip808524607)	177.1K	QoQ +2.86% (-4.9K) YoY +111.70% (+93.4K)	All Managers (Combined)	$4.1M	3.3% ($4.1M/$125.4M)	QoQ -6.79% (-$302.6K) YoY +1.64% (+$67.0K)
Apple Inc.(AAPLcusip037833100)	14.6K	QoQ +2.18% (-313) YoY -0.42% (-63)	All Managers (Combined)	$3.2M	2.6% ($3.2M/$125.4M)	QoQ -9.35% (-$335.0K) YoY +30.08% (-$750.8K)
(VTIcusip922908769)	11.5K	QoQ +0.13% (-15) YoY +8.94% (+943)	All Managers (Combined)	$3.2M	2.5% ($3.2M/$125.4M)	QoQ -5.04% (-$167.7K) YoY +15.29% (+$418.8K)
Alphabet Inc.(GOOGcusip02079K107)	17.3K	QoQ +2.25% (-381) YoY +2.45% (+414)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$125.4M)	QoQ -16.11% (-$517.7K) YoY +2.28% (+$60.1K)
ALLSTATE CORP(ALLcusip020002101)	12.5K	QoQ +3.06% (+373) YoY -1.35% (-172)	All Managers (Combined)	$2.6M	2.1% ($2.6M/$125.4M)	QoQ +10.70% (+$250.9K) YoY +18.36% (-$402.7K)
MICROSOFT CORP(MSFTcusip594918104)	6.5K	QoQ +28.65% (+1.5K) YoY +70.05% (+2.7K)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$125.4M)	QoQ +14.58% (+$312.1K) YoY +50.35% (+$821.2K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	10.1K	QoQ -2.62% (-273) YoY -11.37% (-1.3K)	All Managers (Combined)	$2.4M	2.0% ($2.4M/$125.4M)	QoQ +17.20% (-$359.4K) YoY +13.05% (-$282.7K)
VISA INC.(Vcusip92826C839)	6.8K	QoQ -0.07% (-5) YoY +6.49% (+412)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$125.4M)	QoQ +10.80% (-$230.9K) YoY +34.11% (+$602.2K)
Bank of New York Mellon Corp(BKcusip064058100)	27.3K	QoQ -7.38% (-2.2K) YoY -16.82% (-5.5K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$125.4M)	QoQ +1.10% (-$25.0K) YoY +22.47% (-$420.3K)
AMAZON COM INC(AMZNcusip023135106)	11.6K	QoQ +1.74% (-198) YoY +2.42% (+274)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$125.4M)	QoQ -11.76% (-$293.6K) YoY +7.68% (+$157.1K)
COCA COLA CO(KOcusip191216100)	28.8K	QoQ +3.23% (+903) YoY +4.73% (+1.3K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$125.4M)	QoQ +18.75% (+$326.2K) YoY +23.61% (+$394.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	32.5K	QoQ -3.70% (-1.2K) YoY +0.72% (+233)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$125.4M)	QoQ +0.37% (-$7.6K) YoY +24.21% (+$390.7K)
(SCHHcusip808524847)	92.5K	QoQ +0.34% (+322) YoY -3.62% (-3.5K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$125.4M)	QoQ +2.49% (+$48.4K) YoY +3.75% (-$72.1K)
Walmart Inc.(WMTcusip931142103)	22.2K	QoQ -4.85% (-1.1K) YoY -9.76% (-2.4K)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$125.4M)	QoQ -7.55% (-$159.3K) YoY +32.02% (-$472.9K)
UNION PACIFIC CORP(UNPcusip907818108)	8.2K	QoQ +5.04% (+395) YoY +8.88% (+671)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$125.4M)	QoQ +8.82% (+$157.5K) YoY +5.72% (+$105.2K)
Genpact LTD(GcusipG3922B107)	38.1K	QoQ -7.47% (-3.1K) YoY -1.36% (-528)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$125.4M)	QoQ +8.53% (-$150.8K) YoY +52.37% (-$658.9K)
AMGEN INC(AMGNcusip031162100)	6.1K	QoQ +3.62% (+215) YoY +7.24% (+415)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$125.4M)	QoQ +23.86% (+$368.9K) YoY +18.04% (+$292.7K)