Davis Capital Management Top Holdings and 13F Report (2024) About Davis Capital ManagementInvestment ActivityDavis Capital Management has $126.42 million in total holdings as of September 30, 2024.Davis Capital Management owns shares of 335 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 3.66% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Davis Capital Management has purchased 316 new stocks and bought additional shares in 78 stocks.Davis Capital Management sold shares of 57 stocks and completely divested from 13 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $15,136,374Schwab US Dividend Equity ETF $9,042,202Schwab International Equity ETF $5,532,823Schwab US Small-Cap ETF $4,428,749Apple $3,442,481 Largest New Holdings this Quarter Diageo $55,434 HoldingOmnicom Group $35,670 HoldingMicron Technology $29,661 HoldingBJ's Wholesale Club $24,744 HoldingiShares MSCI EAFE Growth ETF $24,652 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 13,220 shares (about $879.40K)Schwab International Equity ETF 8,825 shares (about $362.88K)Check Point Software Technologies 1,409 shares (about $271.67K)Schwab US Small-Cap ETF 2,566 shares (about $132.15K)Schwab U.S. Large-Cap Growth ETF 1,220 shares (about $127.10K) Largest Sales this Quarter Vanguard Information Technology ETF 464 shares (about $272.15K)Vanguard Growth ETF 538 shares (about $206.55K)Schwab US Dividend Equity ETF 1,627 shares (about $137.53K)Vanguard Dividend Appreciation ETF 677 shares (about $134.09K)Eaton 347 shares (about $115.01K) 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$15,136,374$879,395 ▲6.2%227,54612.0%ETFSCHDSchwab US Dividend Equity ETF$9,042,202$137,531 ▼-1.5%106,9707.2%ETFSCHFSchwab International Equity ETF$5,532,823$362,884 ▲7.0%134,5534.4%ETFSCHASchwab US Small-Cap ETF$4,428,749$132,149 ▲3.1%85,9953.5%ETFAAPLApple$3,442,481$8,155 ▲0.2%14,7752.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,255,814$283 ▲0.0%11,4982.6%ETFGOOGAlphabet$2,826,682$3,344 ▲0.1%16,9072.2%Computer and TechnologyALLAllstate$2,392,435$10,431 ▼-0.4%12,6151.9%FinanceBKBank of New York Mellon$2,273,866$49,009 ▼-2.1%31,6431.8%FinanceSCHHSchwab U.S. REIT ETF$2,185,700$6,882 ▼-0.3%94,3331.7%ETFRSGRepublic Services$2,169,875$21,289 ▼-1.0%10,8041.7%Business ServicesAMZNAmazon.com$2,156,397$54,036 ▲2.6%11,5731.7%Retail/WholesaleMSFTMicrosoft$2,051,578$8,606 ▲0.4%4,7681.6%Computer and TechnologyKOCoca-Cola$2,021,414$15,378 ▲0.8%28,1301.6%Consumer StaplesSOSouthern$1,955,503$38,778 ▼-1.9%21,6841.5%UtilitiesWMTWalmart$1,926,695$39,729 ▼-2.0%23,8601.5%Retail/WholesaleDOWDOW$1,895,825$69,216 ▲3.8%34,7031.5%Basic MaterialsUNPUnion Pacific$1,887,297$28,592 ▲1.5%7,6571.5%TransportationAMGNAmgen$1,881,706$15,788 ▲0.8%5,8401.5%MedicalVVisa$1,863,061$92,658 ▲5.2%6,7761.5%Business ServicesCSCOCisco Systems$1,813,312$57,957 ▲3.3%34,0721.4%Computer and TechnologyANAutoNation$1,721,926$16,461 ▲1.0%9,6241.4%Retail/WholesaleJNJJohnson & Johnson$1,690,642$71,470 ▲4.4%10,4321.3%MedicalCMCSAComcast$1,651,168$69,672 ▲4.4%39,5301.3%Consumer DiscretionaryGGenpact$1,637,998$85,674 ▲5.5%41,7751.3%Business ServicesVOYAVoya Financial$1,574,894$82,468 ▲5.5%19,8801.2%FinanceETNEaton$1,526,613$115,010 ▼-7.0%4,6061.2%Industrial ProductsADBEAdobe$1,438,393$56,956 ▲4.1%2,7781.1%Computer and TechnologyORCLOracle$1,436,707$32,548 ▼-2.2%8,4311.1%Computer and TechnologyKMIKinder Morgan$1,373,092$93,441 ▲7.3%62,1591.1%Oils/EnergyCNCCentene$1,329,294$98,316 ▲8.0%17,6581.1%MedicalBRK.BBerkshire Hathaway$1,329,231$44,645 ▲3.5%2,8881.1%FinanceCOSTCostco Wholesale$1,325,347$9,752 ▲0.7%1,4951.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,315,058$24,672 ▲1.9%2,2921.0%FinancePGProcter & Gamble$1,193,521$23,902 ▼-2.0%6,8910.9%Consumer StaplesSBUXStarbucks$1,162,081$62,589 ▲5.7%11,9200.9%Retail/WholesaleABBVAbbVie$1,107,863$14,811 ▼-1.3%5,6100.9%MedicalLMTLockheed Martin$1,094,296$51,441 ▲4.9%1,8720.9%AerospaceNXSTNexstar Media Group$1,016,572$61,510 ▲6.4%6,1480.8%Consumer DiscretionaryRIORio Tinto Group$988,480$124,476 ▲14.4%13,8890.8%Basic MaterialsCSGPCoStar Group$955,372$105,918 ▲12.5%12,6640.8%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$894,852$8,064 ▼-0.9%14,2040.7%ETFFDXFedEx$859,355$56,378 ▼-6.2%3,1400.7%TransportationINFYInfosys$844,6570.0%37,9280.7%Computer and TechnologyNICENICE$844,036$56,269 ▲7.1%4,8600.7%Computer and TechnologyKVUEKenvue$836,774$79,336 ▲10.5%36,1770.7%Consumer StaplesDISWalt Disney$802,322$102,827 ▼-11.4%8,3410.6%Consumer DiscretionaryAKAMAkamai Technologies$729,061$64,103 ▲9.6%7,2220.6%Computer and TechnologyLOWLowe's Companies$723,982$66,900 ▲10.2%2,6730.6%Retail/WholesaleMOAltria Group$707,006$10,208 ▼-1.4%13,8520.6%Consumer StaplesMDLZMondelez International$699,423$2,136 ▼-0.3%9,4940.6%Consumer StaplesDHRDanaher$677,535$15,291 ▼-2.2%2,4370.5%Multi-Sector ConglomeratesNVDANVIDIA$639,8680.0%5,2690.5%Computer and TechnologyUNHUnitedHealth Group$637,301$59,053 ▲10.2%1,0900.5%MedicalHRLHormel Foods$634,000$36,962 ▲6.2%20,0000.5%Consumer StaplesFNFFidelity National Financial$609,353$88,185 ▲16.9%9,8190.5%FinanceGDGeneral Dynamics$593,521$89,451 ▲17.7%1,9640.5%AerospaceECLEcolab$569,8970.0%2,2320.5%Basic MaterialsIVViShares Core S&P 500 ETF$515,677$33,456 ▲6.9%8940.4%ETFSSNCSS&C Technologies$491,864$113,912 ▲30.1%6,6280.4%Computer and TechnologyQQQInvesco QQQ$490,604$14,645 ▼-2.9%1,0050.4%FinanceBSMPInvesco BulletShares 2025 Municipal Bond ETF$489,188$89,021 ▼-15.4%19,9750.4%ETFMDTMedtronic$387,579$11,164 ▼-2.8%4,3050.3%MedicalEMNEastman Chemical$377,6070.0%3,3730.3%Basic MaterialsNETCloudflare$355,916$24,267 ▼-6.4%4,4000.3%Computer and TechnologyBSMQInvesco BulletShares 2026 Municipal Bond ETF$350,5690.0%14,7670.3%ETFGOOGLAlphabet$341,651$89,393 ▲35.4%2,0600.3%Computer and TechnologyCBOECboe Global Markets$326,768$32,369 ▼-9.0%1,5950.3%Financial ServicesCHKPCheck Point Software Technologies$317,944$271,670 ▲587.1%1,6490.3%Computer and TechnologyMRKMerck & Co., Inc.$317,854$43,039 ▲15.7%2,7990.3%MedicalCSXCSX$298,2360.0%8,6370.2%TransportationVNQVanguard Real Estate ETF$277,947$8,768 ▼-3.1%2,8530.2%ETFHDHome Depot$264,552$7,698 ▲3.0%6530.2%Retail/WholesaleBSCSInvesco BulletShares 2028 Corporate Bond ETF$263,374$6,990 ▼-2.6%12,8100.2%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$219,451$20,655 ▲10.4%10,4650.2%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$208,705$6,627 ▲3.3%12,3130.2%ManufacturingVGTVanguard Information Technology ETF$205,282$272,145 ▼-57.0%3500.2%ETFXLKTechnology Select Sector SPDR Fund$195,2850.0%8650.2%ETFCCLCarnival Co. &$178,7940.0%9,6750.1%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$174,1220.0%8690.1%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$172,118$1,218 ▼-0.7%8,3350.1%ETFAFLAflac$165,576$7,826 ▼-4.5%1,4810.1%FinanceIYJiShares U.S. Industrials ETF$156,1270.0%1,1680.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$155,443$2,519 ▲1.6%3,2710.1%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$148,129$1,035 ▲0.7%7,8750.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$146,373$127,100 ▲659.5%1,4050.1%ETFNEENextEra Energy$135,1630.0%1,5990.1%UtilitiesBXBlackstone$134,368$153 ▲0.1%8770.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$134,195$2,327 ▼-1.7%1,6150.1%ETFUPSUnited Parcel Service$130,8860.0%9600.1%TransportationIWFiShares Russell 1000 Growth ETF$122,749$59,310 ▼-32.6%3270.1%ETFMCKMcKesson$122,526$2,470 ▼-2.0%2480.1%MedicalVHTVanguard Health Care ETF$122,4750.0%4340.1%ETFJPMJPMorgan Chase & Co.$117,121$18,571 ▲18.8%5550.1%FinanceEFAiShares MSCI EAFE ETF$108,1340.0%1,2930.1%FinanceDVYiShares Select Dividend ETF$107,111$2,701 ▼-2.5%7930.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$104,0880.0%2460.1%FinanceLLYEli Lilly and Company$102,769$4,430 ▲4.5%1160.1%MedicalMAMastercard$99,254$1,975 ▲2.0%2010.1%Business ServicesBSCQInvesco BulletShares 2026 Corporate Bond ETF$95,922$1,447 ▼-1.5%4,9040.1%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. 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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