Davidson Capital Management Inc. Top Holdings and 13F Report (2024) About Davidson Capital Management Inc.Investment ActivityDavidson Capital Management Inc. has $346.94 million in total holdings as of September 30, 2024.Davidson Capital Management Inc. owns shares of 81 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 12.15% of the portfolio was purchased this quarter.About 9.55% of the portfolio was sold this quarter.This quarter, Davidson Capital Management Inc. has purchased 82 new stocks and bought additional shares in 34 stocks.Davidson Capital Management Inc. sold shares of 33 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $67,658,275Invesco S&P 500 Quality ETF $55,253,022SPDR Portfolio S&P 500 ETF $39,544,662Invesco QQQ $23,726,547VanEck Morningstar Wide Moat ETF $22,518,383 Largest New Holdings this Quarter Chubb $2,799,114 HoldingVertiv $2,039,148 HoldingONEOK $1,621,112 Holding-1x Short VIX Futures ETF $14,943 HoldingChipotle Mexican Grill $9,162 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 188,591 shares (about $15.79M)Caterpillar 9,292 shares (about $3.63M)Broadcom 17,547 shares (about $3.03M)Chubb 9,706 shares (about $2.80M)iShares Core S&P Small-Cap ETF 22,357 shares (about $2.61M) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 137,706 shares (about $9.30M)Cadence Design Systems 9,852 shares (about $2.67M)Lam Research 3,063 shares (about $2.50M)Fortinet 9,391 shares (about $728.27K)The Ensign Group 4,621 shares (about $664.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavidson Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$67,658,275$15,794,496 ▲30.5%807,86019.5%ETFSPHQInvesco S&P 500 Quality ETF$55,253,022$862,334 ▲1.6%821,36215.9%ETFSPLGSPDR Portfolio S&P 500 ETF$39,544,662$9,296,533 ▼-19.0%585,76011.4%ETFQQQInvesco QQQ$23,726,547$1,837,584 ▲8.4%48,6136.8%FinanceMOATVanEck Morningstar Wide Moat ETF$22,518,383$45,857 ▼-0.2%232,2686.5%ETFVIOOVanguard S&P Small-Cap 600 ETF$7,088,928$2,158,083 ▲43.8%65,5292.0%ETFIJRiShares Core S&P Small-Cap ETF$5,414,196$2,614,875 ▲93.4%46,2911.6%ETFEXPEagle Materials$3,662,073$588,244 ▼-13.8%12,7311.1%ConstructionCATCaterpillar$3,642,501$3,634,287 ▲44,247.6%9,3131.0%Industrial ProductsURIUnited Rentals$3,641,356$29,960 ▼-0.8%4,4971.0%ConstructionHDHome Depot$3,634,239$29,580 ▼-0.8%8,9691.0%Retail/WholesaleFIFiserv$3,592,462$37,008 ▼-1.0%19,9971.0%Business ServicesADSKAutodesk$3,587,026$27,823 ▼-0.8%13,0211.0%Computer and TechnologyCRMSalesforce$3,568,358$32,571 ▼-0.9%13,0371.0%Computer and TechnologyAMZNAmazon.com$3,547,910$364,275 ▲11.4%19,0411.0%Retail/WholesalePHParker-Hannifin$3,546,406$34,750 ▼-1.0%5,6131.0%Industrial ProductsNFLXNetflix$3,513,724$241,152 ▲7.4%4,9541.0%Consumer DiscretionaryTMOThermo Fisher Scientific$3,442,961$182,478 ▲5.6%5,5661.0%MedicalAVGOBroadcom$3,365,820$3,026,858 ▲893.0%19,5121.0%Computer and TechnologyKNSLKinsale Capital Group$3,352,570$469,295 ▼-12.3%7,2011.0%FinanceNOWServiceNow$3,347,702$444,512 ▼-11.7%3,7431.0%Computer and TechnologyAAPLApple$3,326,106$531,711 ▼-13.8%14,2751.0%Computer and TechnologyMSFTMicrosoft$3,285,341$65,406 ▲2.0%7,6350.9%Computer and TechnologyFTNTFortinet$3,273,696$728,272 ▼-18.2%42,2140.9%Computer and TechnologyUNHUnitedHealth Group$3,266,608$381,211 ▼-10.5%5,5870.9%MedicalNVDANVIDIA$3,221,396$611,807 ▼-16.0%26,5270.9%Computer and TechnologyINTUIntuit$3,194,424$27,324 ▼-0.8%5,1440.9%Computer and TechnologyKLACKLA$3,177,660$99,907 ▲3.2%4,1030.9%Computer and TechnologyTSCOTractor Supply$3,172,592$29,966 ▼-0.9%10,9050.9%Retail/WholesaleGOOGLAlphabet$3,139,873$99,178 ▲3.3%18,9320.9%Computer and TechnologyENSGThe Ensign Group$3,138,728$664,592 ▼-17.5%21,8240.9%MedicalLLYEli Lilly and Company$3,134,456$436,768 ▼-12.2%3,5380.9%MedicalCPRTCopart$3,109,312$20,855 ▼-0.7%59,3380.9%Business ServicesMRKMerck & Co., Inc.$3,099,507$359,417 ▲13.1%27,2940.9%MedicalVVisa$3,081,0900.0%11,2060.9%Business ServicesMUSAMurphy USA$3,073,045$483,506 ▼-13.6%6,2350.9%Retail/WholesaleVRTXVertex Pharmaceuticals$3,037,438$313,464 ▼-9.4%6,5310.9%MedicalVEEVVeeva Systems$3,010,376$631,919 ▼-17.3%14,3440.9%Computer and TechnologyFANGDiamondback Energy$2,845,980$17,757 ▼-0.6%16,5080.8%Oils/EnergyMEDPMedpace$2,801,584$209,960 ▲8.1%8,3930.8%MedicalCBChubb$2,799,114$2,799,114 ▲New Holding9,7060.8%FinanceLULULululemon Athletica$2,747,148$11,668 ▼-0.4%10,1240.8%Consumer DiscretionaryQLYSQualys$2,661,563$9,378 ▼-0.4%20,7190.8%Computer and TechnologySNPSSynopsys$2,405,353$2,398,264 ▲33,828.6%4,7500.7%Computer and TechnologyVRTVertiv$2,039,148$2,039,148 ▲New Holding20,4960.6%Computer and TechnologyOKEONEOK$1,621,112$1,621,112 ▲New Holding17,7890.5%Oils/EnergyHALOHalozyme Therapeutics$1,534,777$1,523,901 ▲14,012.1%26,8130.4%MedicalVGITVanguard Intermediate-Term Treasury Index ETF$474,479$154,555 ▲48.3%7,8530.1%ETFNEARiShares Short Duration Bond Active ETF$366,725$147,008 ▼-28.6%7,1570.1%ETFSVIX-1x Short VIX Futures ETF$14,943$14,943 ▲New Holding5520.0%Finance, Insurance, And Real EstateMPWRMonolithic Power Systems$11,0940.0%120.0%Computer and TechnologyTTDTrade Desk$10,965$877 ▲8.7%1000.0%Computer and TechnologyFIXComfort Systems USA$10,540$781 ▲8.0%270.0%ConstructionAMDAdvanced Micro Devices$10,502$2,790 ▲36.2%640.0%Computer and TechnologyTSLATesla$10,466$2,093 ▼-16.7%400.0%Auto/Tires/TrucksBLDRBuilders FirstSource$10,275$2,714 ▲35.9%530.0%Retail/WholesaleISRGIntuitive Surgical$9,826$491 ▼-4.8%200.0%MedicalLRCXLam Research$9,793$2,499,663 ▼-99.6%120.0%Computer and TechnologyWDAYWorkday$9,777$2,689 ▲37.9%400.0%Computer and TechnologyCROXCrocs$9,703$1,593 ▲19.6%670.0%Consumer DiscretionaryMUMicron Technology$9,542$2,697 ▲39.4%920.0%Computer and TechnologyPLABPhotronics$9,508$2,946 ▲44.9%3840.0%Computer and TechnologyCDNSCadence Design Systems$9,487$2,670,455 ▼-99.6%350.0%Computer and TechnologyWSMWilliams-Sonoma$9,451$5,423 ▲134.6%610.0%Retail/WholesaleMSCIMSCI$9,327$1,166 ▲14.3%160.0%FinanceNEENextEra Energy$9,214$423 ▲4.8%1090.0%UtilitiesORLYO'Reilly Automotive$9,213$2,303 ▲33.3%80.0%Retail/WholesaleCMGChipotle Mexican Grill$9,162$9,162 ▲New Holding1590.0%Retail/WholesaleAMATApplied Materials$9,093$1,414 ▲18.4%450.0%Computer and TechnologyADBEAdobe$8,8030.0%170.0%Computer and TechnologyZSZscaler$8,718$8,718 ▲New Holding510.0%Computer and TechnologyACLSAxcelis Technologies$8,598$1,258 ▲17.1%820.0%Computer and TechnologyNXPINXP Semiconductors$8,161$1,200 ▲17.2%340.0%Computer and TechnologyAMTAmerican Tower$8,140$1,395 ▼-14.6%350.0%FinanceELFe.l.f. Beauty$5,452$218 ▲4.2%500.0%Consumer StaplesCCLCarnival Co. &$1,8480.0%1000.0%Consumer DiscretionaryQLDProShares Ultra QQQ$303$15,049 ▼-98.0%30.0%ETFJOETVirtus Terranova U.S. Quality Momentum ETF$2950.0%80.0%ETFRBLXRoblox$1330.0%30.0%Consumer DiscretionaryRIVNRivian Automotive$680.0%60.0%Auto/Tires/TrucksWPRTWestport Fuel Systems$230.0%50.0%Auto/Tires/TrucksWMBWilliams Companies$0$3,204,245 ▼-100.0%00.0%Oils/EnergyODFLOld Dominion Freight Line$0$3,023,039 ▼-100.0%00.0%TransportationWSTWest Pharmaceutical Services$0$2,940,136 ▼-100.0%00.0%MedicalMASMasco$0$2,662,734 ▼-100.0%00.0%ConstructionCRWDCrowdStrike$0$9,580 ▼-100.0%00.0%Computer and TechnologyENTGEntegris$0$7,718 ▼-100.0%00.0%Computer and TechnologyALBAlbemarle$0$6,209 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. 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