Davis Capital Management Top Holdings and 13F Report (2025) About Davis Capital ManagementInvestment ActivityDavis Capital Management has $125.44 million in total holdings as of March 31, 2025.Davis Capital Management owns shares of 317 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 5.44% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Davis Capital Management has purchased 314 new stocks and bought additional shares in 59 stocks.Davis Capital Management sold shares of 63 stocks and completely divested from 7 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $15,640,159Schwab US Dividend Equity ETF $8,180,757Schwab International Equity ETF $5,654,749Schwab US Small-Cap ETF $4,148,287Apple $3,246,707 Largest New Holdings this Quarter 806857108 - Schlumberger $934,021 Holding87612E106 - Target $180,960 Holding46139W783 - INVESCO BULLETSHARES 2034 CORPORATE BOND ETF $91,565 Holding149123101 - Caterpillar $12,532 Holding69608A108 - PALANTIR TECHNOLOGIES INC CL A $6,330 Holding Largest Purchases this Quarter Schlumberger 22,345 shares (about $934.02K)Schwab US Broad Market ETF 36,906 shares (about $794.59K)Illinois Tool Works 2,641 shares (about $654.99K)Microsoft 1,455 shares (about $546.18K)EVERGY INC COM 5,292 shares (about $364.88K) Largest Sales this Quarter AutoZone 1 shares (about $∞T)Starbucks 9,679 shares (about $949.41K)DOW 15,336 shares (about $535.53K)Invesco BulletShares 2025 Municipal Bond ETF 11,420 shares (about $279.56K)Southern 2,885 shares (about $265.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavis Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$15,640,159$794,586 ▲5.4%726,43612.5%ETFSCHDSchwab US Dividend Equity ETF$8,180,757$170,109 ▼-2.0%292,5886.5%ETFSCHFSchwab International Equity ETF$5,654,749$259,217 ▲4.8%285,8824.5%ETFSCHASchwab US Small-Cap ETF$4,148,287$115,604 ▲2.9%177,0503.3%ETFAAPLApple$3,246,707$69,528 ▲2.2%14,6162.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,157,693$4,123 ▲0.1%11,4892.5%ETFGOOGAlphabet$2,695,749$59,524 ▲2.3%17,2552.1%Computer and TechnologyALLAllstate$2,595,415$77,237 ▲3.1%12,5342.1%FinanceMSFTMicrosoft$2,451,972$546,176 ▲28.7%6,5322.0%Computer and TechnologyRSGRepublic Services$2,448,238$66,110 ▼-2.6%10,1102.0%Business ServicesVVisa$2,367,007$1,752 ▼-0.1%6,7541.9%Business ServicesBKBank of New York Mellon$2,290,574$182,585 ▼-7.4%27,3111.8%FinanceAMZNAmazon.com$2,201,118$37,671 ▲1.7%11,5691.8%Retail/WholesaleKOCoca-Cola$2,065,771$64,674 ▲3.2%28,8431.6%Consumer StaplesCSCOCisco Systems$2,004,217$77,076 ▼-3.7%32,4781.6%Computer and TechnologySCHHSchwab U.S. REIT ETF$1,990,477$6,926 ▲0.3%92,5371.6%ETFWMTWalmart$1,949,640$99,554 ▼-4.9%22,2081.6%Retail/WholesaleUNPUnion Pacific$1,942,365$93,315 ▲5.0%8,2221.5%TransportationGGenpact$1,917,009$154,767 ▼-7.5%38,0511.5%Business ServicesAMGNAmgen$1,914,475$66,983 ▲3.6%6,1451.5%MedicalJNJJohnson & Johnson$1,748,285$12,770 ▲0.7%10,5421.4%MedicalANAutoNation$1,549,574$21,535 ▼-1.4%9,5701.2%Retail/WholesaleCMCSAComcast$1,515,889$47,306 ▲3.2%41,0811.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,479,507$35,683 ▼-2.4%2,7781.2%FinanceKMIKinder Morgan$1,470,322$124,334 ▼-7.8%51,5361.2%EnergyCOSTCostco Wholesale$1,389,361$2,837 ▼-0.2%1,4691.1%Retail/WholesaleADBEAdobe$1,368,052$255,431 ▲23.0%3,5671.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,290,513$8,391 ▲0.7%2,3071.0%FinanceVOYAVoya Financial$1,259,252$1,423 ▼-0.1%18,5841.0%FinanceETNEaton$1,252,0490.0%4,6061.0%IndustrialsNXSTNexstar Media Group$1,203,283$79,574 ▲7.1%6,7141.0%Consumer DiscretionaryORCLOracle$1,178,7910.0%8,4310.9%Computer and TechnologyCSGPCoStar Group$1,143,844$77,725 ▲7.3%14,4370.9%Computer and TechnologyABBVAbbVie$1,127,637$22,838 ▼-2.0%5,3820.9%MedicalEVERGY INC COM$1,126,643$364,883 ▲47.9%16,3400.9%StockPGProcter & Gamble$1,122,897$3,408 ▼-0.3%6,5890.9%Consumer StaplesCNCCentene$1,119,978$76,737 ▲7.4%18,4480.9%MedicalCHKPCheck Point Software Technologies$1,025,184$119,430 ▲13.2%4,4980.8%Computer and TechnologyRIORio Tinto Group$1,023,222$132,356 ▲14.9%17,0310.8%Basic MaterialsSLBSchlumberger$934,021$934,021 ▲New Holding22,3450.7%EnergyFDXFedEx$877,364$96,537 ▲12.4%3,5990.7%TransportationLMTLockheed Martin$874,658$64,326 ▲7.9%1,9580.7%AerospaceSOSouthern$856,613$265,278 ▼-23.6%9,3160.7%UtilitiesVEUVanguard FTSE All-World ex-US ETF$855,791$2,851 ▼-0.3%14,1080.7%ETFMDLZMondelez International$855,521$84,338 ▲10.9%12,6090.7%Consumer StaplesITWIllinois Tool Works$840,010$654,995 ▲354.0%3,3870.7%IndustrialsKVUEKenvue$839,828$51,437 ▲6.5%35,0220.7%Consumer StaplesNICENICE$836,989$71,072 ▲9.3%5,4290.7%Computer and TechnologyMOAltria Group$830,857$4,261 ▲0.5%13,8430.7%Consumer StaplesSSNCSS&C Technologies$772,068$59,390 ▲8.3%9,2430.6%Computer and TechnologyAKAMAkamai Technologies$733,194$100,223 ▲15.8%9,1080.6%Computer and TechnologyDOWDOW$689,810$535,533 ▼-43.7%19,7540.5%Basic MaterialsLOWLowe's Companies$678,933$54,809 ▲8.8%2,9110.5%Retail/WholesaleGDGeneral Dynamics$677,361$99,492 ▲17.2%2,4850.5%AerospaceINFYInfosys$676,765$5,840 ▼-0.9%37,0830.5%Computer and TechnologyFNFFidelity National Financial$666,274$13,862 ▼-2.0%10,2380.5%FinanceMDTMedtronic$639,534$109,899 ▲20.7%7,1170.5%MedicalHRLHormel Foods$628,484$51,329 ▲8.9%20,3130.5%Consumer StaplesECLEcolab$557,7440.0%2,2000.4%Basic MaterialsSCHGSchwab U.S. Large-Cap Growth ETF$551,832$329,877 ▲148.6%22,0380.4%ETFUNHUnitedHealth Group$542,081$30,901 ▼-5.4%1,0350.4%MedicalNVDANVIDIA$517,408$40,643 ▼-7.3%4,7740.4%Computer and TechnologyNETCloudflare$490,2020.0%4,3500.4%Computer and TechnologyIVViShares Core S&P 500 ETF$486,605$13,486 ▲2.9%8660.4%ETFDHRDanaher$479,290$20,295 ▼-4.1%2,3380.4%MedicalQQQInvesco QQQ$464,336$2,814 ▼-0.6%9900.4%FinanceCVXChevron$369,209$165,617 ▲81.3%2,2070.3%EnergyBSMQInvesco BulletShares 2026 Municipal Bond ETF$348,6490.0%14,7670.3%ETFCBOECboe Global Markets$343,056$14,483 ▼-4.1%1,5160.3%Financial ServicesGOOGLAlphabet$296,909$1,237 ▼-0.4%1,9200.2%Computer and TechnologyEMNEastman Chemical$290,851$1,850 ▼-0.6%3,3010.2%Basic MaterialsVNQVanguard Real Estate ETF$259,8650.0%2,8700.2%ETFCSXCSX$254,1870.0%8,6370.2%TransportationBSCSInvesco BulletShares 2028 Corporate Bond ETF$250,753$4,925 ▼-1.9%12,3220.2%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$244,175$10,205 ▲4.4%11,9870.2%ETFHDHome Depot$220,954$1,466 ▼-0.7%6030.2%Retail/WholesaleTROWT. Rowe Price Group$216,538$109,050 ▲101.5%2,3570.2%FinanceBSCUInvesco BulletShares 2030 Corporate Bond ETF$202,332$232 ▲0.1%12,1960.2%ManufacturingCCLCarnival Co. &$188,9530.0%9,6750.2%Consumer DiscretionaryVGTVanguard Information Technology ETF$187,1260.0%3450.1%ETFTGTTarget$180,960$180,960 ▲New Holding1,7340.1%Retail/WholesaleBSMPInvesco BulletShares 2025 Municipal Bond ETF$174,126$279,561 ▼-61.6%7,1130.1%ETFSBUXStarbucks$163,908$949,411 ▼-85.3%1,6710.1%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$156,807$8,082 ▲5.4%6,7710.1%ETFXLKTechnology Select Sector SPDR Fund$154,450$15,280 ▼-9.0%7480.1%ETFMCKMcKesson$149,281$17,483 ▼-10.5%2220.1%MedicalAFLAflac$139,7660.0%1,2570.1%FinanceJPMJPMorgan Chase & Co.$130,118$6,138 ▼-4.5%5300.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$126,9410.0%4,8450.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$125,190$46,403 ▼-27.0%6340.1%FinanceBSCTInvesco BulletShares 2029 Corporate Bond ETF$123,206$2,149 ▲1.8%6,6490.1%ETFBXBlackstone$123,087$279 ▲0.2%8810.1%FinanceIWFiShares Russell 1000 Growth ETF$118,0760.0%3270.1%ETFNEENextEra Energy$113,3530.0%1,5990.1%UtilitiesSCHWCharles Schwab$110,2180.0%1,4080.1%FinancePMPhilip Morris International$107,460$4,127 ▼-3.7%6770.1%Consumer StaplesIYJiShares U.S. Industrials ETF$106,878$45,173 ▼-29.7%8210.1%ETFVHTVanguard Health Care ETF$106,157$4,236 ▼-3.8%4010.1%ETFDVYiShares Select Dividend ETF$106,052$3,088 ▲3.0%7900.1%ETFEFAiShares MSCI EAFE ETF$105,6770.0%1,2930.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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