Davis Capital Management Top Holdings and 13F Report (2025) About Davis Capital ManagementInvestment ActivityDavis Capital Management has $122.76 million in total holdings as of December 31, 2024.Davis Capital Management owns shares of 315 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 19.12% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Davis Capital Management has purchased 334 new stocks and bought additional shares in 48 stocks.Davis Capital Management sold shares of 87 stocks and completely divested from 27 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $15,652,324Schwab US Dividend Equity ETF $8,159,717Schwab International Equity ETF $5,046,376Schwab US Small-Cap ETF $4,450,925Apple $3,581,700 Largest New Holdings this Quarter EVERGY INC COM $680,004 HoldingT. Rowe Price Group $132,315 HoldingRH $11,021 HoldingLululemon Athletica $6,119 HoldingVerizon Communications $2,000 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 461,984 shares (about $10.49M)Schwab US Dividend Equity ETF 191,702 shares (about $5.24M)Schwab International Equity ETF 138,224 shares (about $2.56M)Schwab US Small-Cap ETF 86,121 shares (about $2.23M)EVERGY INC COM 11,048 shares (about $680.00K) Largest Sales this Quarter Walt Disney 8,201 shares (about $913.24K)Southern 9,483 shares (about $780.63K)Kinder Morgan 6,265 shares (about $171.66K)Bank of New York Mellon 2,155 shares (about $165.57K)Apple 472 shares (about $118.20K) 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$15,652,324$10,487,032 ▲203.0%689,53012.8%ETFSCHDSchwab US Dividend Equity ETF$8,159,717$5,237,297 ▲179.2%298,6726.6%ETFSCHFSchwab International Equity ETF$5,046,376$2,557,145 ▲102.7%272,7774.1%ETFSCHASchwab US Small-Cap ETF$4,450,925$2,227,092 ▲100.1%172,1163.6%ETFAAPLApple$3,581,700$118,196 ▼-3.2%14,3032.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,325,396$6,956 ▼-0.2%11,4742.7%ETFGOOGAlphabet$3,213,485$6,285 ▼-0.2%16,8742.6%Computer and TechnologyAMZNAmazon.com$2,494,684$44,317 ▼-1.7%11,3712.0%Retail/WholesaleALLAllstate$2,344,519$87,527 ▼-3.6%12,1611.9%FinanceBKBank of New York Mellon$2,265,563$165,569 ▼-6.8%29,4881.8%FinanceMSFTMicrosoft$2,139,865$130,238 ▲6.5%5,0771.7%Computer and TechnologyVVisa$2,136,114$5,373 ▼-0.3%6,7591.7%Business ServicesWMTWalmart$2,108,950$46,801 ▼-2.2%23,3421.7%Retail/WholesaleRSGRepublic Services$2,088,852$84,697 ▼-3.9%10,3831.7%Business ServicesCSCOCisco Systems$1,996,638$20,424 ▼-1.0%33,7271.6%Computer and TechnologySCHHSchwab U.S. REIT ETF$1,942,052$44,605 ▼-2.2%92,2151.6%ETFUNPUnion Pacific$1,784,869$38,767 ▲2.2%7,8271.5%TransportationGGenpact$1,766,233$28,003 ▼-1.6%41,1231.4%Business ServicesKOCoca-Cola$1,739,575$11,830 ▼-0.7%27,9401.4%Consumer StaplesANAutoNation$1,647,958$13,417 ▲0.8%9,7031.3%Retail/WholesaleAMGNAmgen$1,545,595$23,458 ▲1.5%5,9301.3%MedicalKMIKinder Morgan$1,531,501$171,662 ▼-10.1%55,8941.2%Oils/EnergyETNEaton$1,528,5930.0%4,6061.2%Industrial ProductsJNJJohnson & Johnson$1,513,409$4,772 ▲0.3%10,4651.2%MedicalCMCSAComcast$1,493,656$10,096 ▲0.7%39,7991.2%Consumer DiscretionaryDOWDOW$1,408,162$15,530 ▲1.1%35,0901.1%Basic MaterialsORCLOracle$1,405,0050.0%8,4311.1%Computer and TechnologyCOSTCostco Wholesale$1,348,749$21,074 ▼-1.5%1,4721.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,343,2950.0%2,2921.1%FinanceADBEAdobe$1,290,017$54,696 ▲4.4%2,9011.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,289,582$19,491 ▼-1.5%2,8451.1%FinanceVOYAVoya Financial$1,280,582$87,758 ▼-6.4%18,6051.0%FinancePGProcter & Gamble$1,107,999$47,277 ▼-4.1%6,6090.9%Consumer StaplesCNCCentene$1,041,007$28,715 ▼-2.7%17,1840.8%MedicalSBUXStarbucks$1,035,688$52,013 ▼-4.8%11,3500.8%Retail/WholesaleSOSouthern$1,004,367$780,626 ▼-43.7%12,2010.8%UtilitiesNXSTNexstar Media Group$990,472$19,272 ▲2.0%6,2700.8%Consumer DiscretionaryABBVAbbVie$975,751$21,146 ▼-2.1%5,4910.8%MedicalCSGPCoStar Group$963,315$56,699 ▲6.3%13,4560.8%Computer and TechnologyFDXFedEx$901,100$17,724 ▲2.0%3,2030.7%TransportationLMTLockheed Martin$881,495$28,185 ▼-3.1%1,8140.7%AerospaceRIORio Tinto Group$872,035$55,223 ▲6.8%14,8280.7%Basic MaterialsNICENICE$843,765$18,343 ▲2.2%4,9680.7%Computer and TechnologyINFYInfosys$819,874$11,508 ▼-1.4%37,4030.7%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$812,639$2,813 ▼-0.3%14,1550.7%ETFAKAMAkamai Technologies$752,096$61,312 ▲8.9%7,8630.6%Computer and TechnologyCHKPCheck Point Software Technologies$741,946$434,078 ▲141.0%3,9740.6%Computer and TechnologyMOAltria Group$720,138$4,183 ▼-0.6%13,7720.6%Consumer StaplesKVUEKenvue$701,924$70,455 ▼-9.1%32,8770.6%Consumer StaplesNVDANVIDIA$691,461$16,115 ▼-2.3%5,1490.6%Computer and TechnologyEVERGY INC COM$680,004$680,004 ▲New Holding11,0480.6%StockMDLZMondelez International$678,891$111,815 ▲19.7%11,3660.6%Consumer StaplesLOWLowe's Companies$660,437$740 ▲0.1%2,6760.5%Retail/WholesaleSSNCSS&C Technologies$646,555$144,285 ▲28.7%8,5320.5%Computer and TechnologyFNFFidelity National Financial$586,706$35,480 ▲6.4%10,4510.5%FinanceHRLHormel Foods$585,176$42,224 ▼-6.7%18,6540.5%Consumer StaplesDHRDanaher$559,4130.0%2,4370.5%Multi-Sector ConglomeratesGDGeneral Dynamics$558,599$41,104 ▲7.9%2,1200.5%AerospaceUNHUnitedHealth Group$553,411$2,023 ▲0.4%1,0940.5%MedicalECLEcolab$515,504$7,498 ▼-1.4%2,2000.4%Basic MaterialsQQQInvesco QQQ$509,300$4,602 ▼-0.9%9960.4%FinanceIVViShares Core S&P 500 ETF$495,669$30,611 ▼-5.8%8420.4%ETFMDTMedtronic$470,813$126,929 ▲36.9%5,8940.4%MedicalNETCloudflare$468,408$5,384 ▼-1.1%4,3500.4%Computer and TechnologyBSMPInvesco BulletShares 2025 Municipal Bond ETF$454,244$35,343 ▼-7.2%18,5330.4%ETFGOOGLAlphabet$364,970$24,988 ▼-6.4%1,9280.3%Computer and TechnologyBSMQInvesco BulletShares 2026 Municipal Bond ETF$348,0580.0%14,7670.3%ETFCBOECboe Global Markets$308,732$2,931 ▼-0.9%1,5800.3%Financial ServicesEMNEastman Chemical$303,365$4,657 ▼-1.5%3,3220.2%Basic MaterialsCSXCSX$278,7160.0%8,6370.2%TransportationVNQVanguard Real Estate ETF$255,625$1,514 ▲0.6%2,8700.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$252,913$4,952 ▼-1.9%12,5640.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$247,040$207,883 ▲530.9%8,8640.2%ETFCCLCarnival Co. &$241,1010.0%9,6750.2%Consumer DiscretionaryHDHome Depot$236,075$17,890 ▼-7.0%6070.2%Retail/WholesaleBSCWInvesco BulletShares 2032 Corporate Bond ETF$230,983$20,532 ▲9.8%11,4860.2%ETFMRKMerck & Co., Inc.$228,108$50,337 ▼-18.1%2,2930.2%MedicalVGTVanguard Information Technology ETF$214,521$3,109 ▼-1.4%3450.2%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$199,419$2,144 ▼-1.1%12,1820.2%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$194,9600.0%8690.2%FinanceXLKTechnology Select Sector SPDR Fund$191,135$9,999 ▼-5.0%8220.2%ETFITWIllinois Tool Works$189,156$125,766 ▲198.4%7460.2%Industrial ProductsCVXChevron$176,270$86,759 ▲96.9%1,2170.1%Oils/EnergyIYJiShares U.S. Industrials ETF$155,9510.0%1,1680.1%ETFBXBlackstone$151,493$345 ▲0.2%8790.1%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$151,261$20,856 ▼-12.1%7,3250.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$145,782$71,529 ▲96.3%6,4220.1%ETFMCKMcKesson$141,2340.0%2480.1%MedicalSCHMSchwab U.S. Mid-Cap ETF$134,257$89,505 ▲200.0%4,8450.1%ETFJPMJPMorgan Chase & Co.$133,1460.0%5550.1%FinanceTROWT. Rowe Price Group$132,315$132,315 ▲New Holding1,1700.1%FinanceIWFiShares Russell 1000 Growth ETF$131,3170.0%3270.1%ETFAFLAflac$130,024$23,171 ▼-15.1%1,2570.1%FinanceBSCTInvesco BulletShares 2029 Corporate Bond ETF$119,815$24,612 ▼-17.0%6,5330.1%ETFNEENextEra Energy$114,6320.0%1,5990.1%UtilitiesUPSUnited Parcel Service$113,490$7,566 ▼-6.3%9000.1%TransportationVHTVanguard Health Care ETF$105,789$4,313 ▼-3.9%4170.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$104,6730.0%2460.1%FinanceSCHWCharles Schwab$104,2060.0%1,4080.1%FinanceDVYiShares Select Dividend ETF$100,699$3,414 ▼-3.3%7670.1%ETFShowing 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. 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