Davis Capital Management
JACKSONVILLE, FL
$169m in 1,270 US stocks at the end of 30 June 2026. The top 10 are 44.1% of the money. It changed about 7.5% of the portfolio this quarter.
Value
$169m
Stocks
1,270
Top 10 share
44.1%
Turnover
7.5%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.7% of the fund
- CarnivalCCL0.2% of the fund
- StrykerSYK0.1% of the fund
- AmcorAMCR0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- UnileverUL<0.1% of the fund
- Henry ScheinHSIC<0.1% of the fund
- White Mountains Insurance GroupWTM<0.1% of the fund
- Arrow ElectronicsARW<0.1% of the fund
- Insight EnterprisesNSIT<0.1% of the fund
- Koninklijke Philips NVPHG<0.1% of the fund
- PrimericaPRI<0.1% of the fund
- OneMain HoldingsOMF<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
- FirstCash HoldingsFCFS<0.1% of the fund
- Gates IndustrialGTES<0.1% of the fund
- Hayward HoldingsHAYW<0.1% of the fund
- Fresenius Medical Care AGFMS<0.1% of the fund
- GlobalfoundriesGFS<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Wisdomtree TRUSFR<0.1% of the fund
- Vanguard Russell 2000VTWV<0.1% of the fund
- Invesco Exchange Traded FD TPSI<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHF5.8% of the fund+4%
- Schwab Strategic TRSCHA4.2% of the fund+3%
- AppleAAPL2.9% of the fund+11%
- Amazon.comAMZN2.0% of the fund+9%
- MicrosoftMSFT1.6% of the fund+8%
- Union PacificUNP1.6% of the fund+6%
- Republic ServicesRSG1.6% of the fund+7%
- VisaV1.5% of the fund+5%
- Schwab Strategic TRSCHH1.5% of the fund+5%
- Schwab Strategic TRSCHG1.4% of the fund+8%
- AutonationAN1.1% of the fund+6%
- EvergyEVRG1.1% of the fund+10%
- Illinois Tool WorksITW1.0% of the fund+12%
- Berkshire HathawayBRK-B0.9% of the fund+6%
- Costco WholesaleCOST0.9% of the fund+5%
- MedtronicMDT0.8% of the fund+18%
- Mondelez InternationalMDLZ0.8% of the fund+24%
- Lockheed MartinLMT0.8% of the fund+15%
- General DynamicsGD0.8% of the fund+15%
- Lowe's CompaniesLOW0.7% of the fund+24%
- Agilent TechnologiesA0.7% of the fund+20%
- ChevronCVX0.6% of the fund+12%
- SS&C Technologies HoldingsSSNC0.6% of the fund+17%
- NvidiaNVDA0.6% of the fund+22%
- AlphabetGOOGL0.6% of the fund+29%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHD5.0% of the fund-3%
- Vanguard Index FDSVTI2.4% of the fund-4%
- Bank of New York MellonBNY1.9% of the fund-4%
- Cisco SystemsCSCO1.9% of the fund-14%
- Johnson & JohnsonJNJ1.5% of the fund-3%
- Rio TintoRIO1.0% of the fund-9%
- Kinder MorganKMI0.9% of the fund-3%
- QualcommQCOM0.8% of the fund-6%
- Akamai TechnologiesAKAM0.8% of the fund-14%
- OracleORCL0.7% of the fund-4%
- FedExFDX0.7% of the fund-4%
- GenpactG0.6% of the fund-18%
- SLB LimitedSLB0.5% of the fund-10%
- Procter & GamblePG0.5% of the fund-4%
- Southern CompanySO0.5% of the fund-3%
- Check Point Software TechnologiesCHKP0.4% of the fund-24%
- PayPal HoldingsPYPL0.2% of the fund-20%
- Cboe Global MktsCBOE0.2% of the fund-4%
- InfosysINFY0.2% of the fund-11%
- Vanguard World FDVGT0.2% of the fund-3%
- Select Sector Spdr TRXLK0.2% of the fund-3%
- MckessonMCK<0.1% of the fund-8%
- Vanguard World FDVIS<0.1% of the fund-7%
- Vanguard World FDVHT<0.1% of the fund-6%
- Invesco Exch TRD SLF IDX FDBSMQ<0.1% of the fund-35%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Carnival-100%
- Dimensional ETF TrustDFUS-100%
- Bitmine Immersion TechnologiesBMNR-100%
- Sealed Air Corp New-100%
- Honeywell InternationalHON-100%
- First TR Exchange Traded FDSDVY-100%
- First TR Exchange Traded FDRDVY-100%
- TrimbleTRMB-100%
- Ulta BeautyULTA-100%
- Coterra EnergyCTRA-100%
- PentairPNR-100%
- HeicoHEI-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- TKO Group HoldingsTKO-100%
- Tenet HealthcareTHC-100%
- Ares CapitalARCC-100%
- Genuine PartsGPC-100%
- OktaOKTA-100%
Holdings
- Schwab Strategic TRSCHB
- Share
- 14.6%
- Value
- $25m
- Shares
- 850,490
Held
- Schwab Strategic TRSCHF
- Share
- 5.8%
- Value
- $10m
- Shares
- 351,589
+4%
- Schwab Strategic TRSCHD
- Share
- 5.0%
- Value
- $8m
- Shares
- 263,766
-3%
- Schwab Strategic TRSCHA
- Share
- 4.2%
- Value
- $7m
- Shares
- 198,008
+3%
- Vanguard Index FDSVTI
- Share
- 2.4%
- Value
- $4m
- Shares
- 10,919
-4%
- Schwab Strategic TRSCHH
- Share
- 1.5%
- Value
- $2m
- Shares
- 104,130
+5%
- Schwab Strategic TRSCHG
- Share
- 1.4%
- Value
- $2m
- Shares
- 70,116
+8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $2m
- Shares
- 2,312
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.7%
- Value
- $1m
- Shares
- 13,913
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $724,836
- Shares
- 984
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $635,808
- Shares
- 849
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $356,244
- Shares
- 2,869
+89%
- Cboe Global MktsCBOE
- Share
- 0.2%
- Value
- $305,279
- Shares
- 1,258
-4%
- InfosysINFY
- Share
- 0.2%
- Value
- $275,761
- Shares
- 26,288
-11%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $262,831
- Shares
- 2,199
-3%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $258,922
- Shares
- 1,359
-3%
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $254,216
- Shares
- 2,636
Held
- Invesco Exch TRD SLF IDX FDBSCW
- Share
- 0.1%
- Value
- $232,768
- Shares
- 11,349
+3%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.1%
- Value
- $230,675
- Shares
- 11,327
+2%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.1%
- Value
- $209,428
- Shares
- 12,582
+3%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $206,875
- Shares
- 301
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $202,084
- Shares
- 2,346
Held
- Invesco Exch TRD SLF IDX FDBSCZ
- Share
- 0.1%
- Value
- $187,239
- Shares
- 9,147
+35%
- Schwab Strategic TRSCHZ
- Share
- 0.1%
- Value
- $172,196
- Shares
- 7,445
+7%
- Schwab Strategic TRSCHM
- Share
- 0.1%
- Value
- $170,102
- Shares
- 4,614
Held
- Ishares TRIYW
- Share
- <0.1%
- Value
- $144,528
- Shares
- 573
+54%
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $144,254
- Shares
- 1,230
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHB | 14.6% | $25m | 850,490 | Held |
| Schwab Strategic TRSCHF | 5.8% | $10m | 351,589 | +4% |
| Schwab Strategic TRSCHD | 5.0% | $8m | 263,766 | -3% |
| Schwab Strategic TRSCHA | 4.2% | $7m | 198,008 | +3% |
| AlphabetGOOG | 3.5% | $6m | 16,505 | Held |
| AppleAAPL | 2.9% | $5m | 16,931 | +11% |
| Vanguard Index FDSVTI | 2.4% | $4m | 10,919 | -4% |
| Amazon.comAMZN | 2.0% | $3m | 13,919 | +9% |
| Bank of New York MellonBNY | 1.9% | $3m | 22,632 | -4% |
| Cisco SystemsCSCO | 1.9% | $3m | 27,307 | -14% |
| AllstateALL | 1.9% | $3m | 13,247 | Held |
| MicrosoftMSFT | 1.6% | $3m | 7,428 | +8% |
| Union PacificUNP | 1.6% | $3m | 10,018 | +6% |
| Republic ServicesRSG | 1.6% | $3m | 12,430 | +7% |
| VisaV | 1.5% | $3m | 7,469 | +5% |
| Coca-ColaKO | 1.5% | $3m | 30,834 | Held |
| Johnson & JohnsonJNJ | 1.5% | $3m | 9,856 | -3% |
| Schwab Strategic TRSCHH | 1.5% | $2m | 104,130 | +5% |
| WalmartWMT | 1.4% | $2m | 21,129 | Held |
| Schwab Strategic TRSCHG | 1.4% | $2m | 70,116 | +8% |
| AmgenAMGN | 1.4% | $2m | 6,521 | Held |
| EatonETN | 1.1% | $2m | 4,322 | Held |
| Voya FinancialVOYA | 1.1% | $2m | 20,046 | Held |
| AutonationAN | 1.1% | $2m | 9,644 | +6% |
| EvergyEVRG | 1.1% | $2m | 20,624 | +10% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $2m | 2,312 | Held |
| Rio TintoRIO | 1.0% | $2m | 18,179 | -9% |
| Illinois Tool WorksITW | 1.0% | $2m | 6,340 | +12% |
| Kinder MorganKMI | 0.9% | $2m | 47,335 | -3% |
| Berkshire HathawayBRK-B | 0.9% | $1m | 2,887 | +6% |
| Costco WholesaleCOST | 0.9% | $1m | 1,535 | +5% |
| MedtronicMDT | 0.8% | $1m | 17,909 | +18% |
| Mondelez InternationalMDLZ | 0.8% | $1m | 24,142 | +24% |
| QualcommQCOM | 0.8% | $1m | 7,483 | -6% |
| Akamai TechnologiesAKAM | 0.8% | $1m | 11,405 | -14% |
| AbbVieABBV | 0.8% | $1m | 5,302 | Held |
| Lockheed MartinLMT | 0.8% | $1m | 2,560 | +15% |
| General DynamicsGD | 0.8% | $1m | 3,606 | +15% |
| Lowe's CompaniesLOW | 0.7% | $1m | 5,548 | +24% |
| OracleORCL | 0.7% | $1m | 8,168 | -4% |
| Vanguard Intl Equity Index FVEU | 0.7% | $1m | 13,913 | Held |
| FedExFDX | 0.7% | $1m | 3,690 | -4% |
| Agilent TechnologiesA | 0.7% | $1m | 8,362 | +20% |
| ExxonMobil HoldingsXOM | 0.7% | $1m | 8,067 | New |
| ChevronCVX | 0.6% | $1m | 6,100 | +12% |
| SS&C Technologies HoldingsSSNC | 0.6% | $986,905 | 15,905 | +17% |
| NvidiaNVDA | 0.6% | $983,866 | 4,917 | +22% |
| CloudflareNET | 0.6% | $983,573 | 4,010 | Held |
| Altria GroupMO | 0.6% | $954,561 | 13,267 | Held |
| AlphabetGOOGL | 0.6% | $944,172 | 2,642 | +29% |
| GenpactG | 0.6% | $943,250 | 34,300 | -18% |
| SLB LimitedSLB | 0.5% | $921,199 | 19,815 | -10% |
| TargetTGT | 0.5% | $891,283 | 6,824 | +10% |
| Procter & GamblePG | 0.5% | $879,693 | 5,999 | -4% |
| Southern CompanySO | 0.5% | $851,595 | 8,898 | -3% |
| Invesco QQQ TRQQQ | 0.4% | $724,836 | 984 | Held |
| Ishares TRIVV | 0.4% | $635,808 | 849 | Held |
| EcolabECL | 0.4% | $616,285 | 2,212 | Held |
| Check Point Software TechnologiesCHKP | 0.4% | $612,070 | 4,657 | -24% |
| CloroxCLX | 0.3% | $577,126 | 6,047 | +36% |
| Price T Rowe GroupTROW | 0.3% | $551,510 | 4,851 | +22% |
| Fidelity National FinancialFNF | 0.3% | $536,812 | 11,383 | +5% |
| BallBALL | 0.3% | $482,602 | 7,734 | +773300% |
| BroadcomAVGO | 0.3% | $459,344 | 1,216 | +31% |
| DanaherDHR | 0.3% | $442,485 | 2,323 | +2% |
| CSXCSX | 0.2% | $417,266 | 8,779 | Held |
| Ishares TRIWF | 0.2% | $356,244 | 2,869 | +89% |
| PayPal HoldingsPYPL | 0.2% | $313,746 | 7,266 | -20% |
| T-Mobile USTMUS | 0.2% | $310,636 | 1,852 | +46200% |
| Thermo Fisher ScientificTMO | 0.2% | $305,830 | 610 | +15150% |
| Cboe Global MktsCBOE | 0.2% | $305,279 | 1,258 | -4% |
| CarnivalCCL | 0.2% | $277,815 | 9,724 | New |
| InfosysINFY | 0.2% | $275,761 | 26,288 | -11% |
| AmphenolAPH | 0.2% | $263,775 | 1,496 | +7% |
| Vanguard World FDVGT | 0.2% | $262,831 | 2,199 | -3% |
| McDonald'sMCD | 0.2% | $261,930 | 969 | +2263% |
| Select Sector Spdr TRXLK | 0.2% | $258,922 | 1,359 | -3% |
| Vanguard Index FDSVNQ | 0.2% | $254,216 | 2,636 | Held |
| CaterpillarCAT | 0.1% | $252,381 | 237 | +451% |
| Charles SchwabSCHW | 0.1% | $250,329 | 2,713 | +167% |
| StrykerSYK | 0.1% | $243,686 | 774 | New |
| Invesco Exch TRD SLF IDX FDBSCW | 0.1% | $232,768 | 11,349 | +3% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.1% | $230,675 | 11,327 | +2% |
| Home DepotHD | 0.1% | $229,910 | 652 | +9% |
| Applied MaterialsAMAT | 0.1% | $221,238 | 306 | +48% |
| AmcorAMCR | 0.1% | $215,319 | 4,967 | New |
| Invesco Exch TRD SLF IDX FDBSCU | 0.1% | $209,428 | 12,582 | +3% |
| Vanguard Index FDSVOO | 0.1% | $206,875 | 301 | Held |
| Vanguard Index FDSVUG | 0.1% | $202,084 | 2,346 | Held |
| JPMorgan ChaseJPM | 0.1% | $199,490 | 609 | +20% |
| KenvueKVUE | 0.1% | $197,865 | 10,354 | Held |
| Invesco Exch TRD SLF IDX FDBSCZ | 0.1% | $187,239 | 9,147 | +35% |
| Schwab Strategic TRSCHZ | 0.1% | $172,196 | 7,445 | +7% |
| Schwab Strategic TRSCHM | 0.1% | $170,102 | 4,614 | Held |
| MckessonMCK | <0.1% | $155,516 | 206 | -8% |
| NextEra EnergyNEE | <0.1% | $145,259 | 1,655 | Held |
| FedEx Freight Holding CompanyFDXF | <0.1% | $144,658 | 958 | New |
| Ishares TRIYW | <0.1% | $144,528 | 573 | +54% |
| Select Sector Spdr TRXLY | <0.1% | $144,254 | 1,230 | Held |
| AflacAFL | <0.1% | $143,749 | 1,226 | Held |
Showing the largest 100 of 1,270.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 17.1% since 30 September 2025.
Where the money is
Technology11.9%
Industrials9.1%
Financial services9.0%
Everyday goods6.8%
Health care6.1%
Retail & consumer4.6%
Media & telecom4.4%
Energy2.8%
Materials1.8%
Utilities1.7%
Real estate0.1%
Other41.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.