Davis Capital Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1811806
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$168.9M
Holdings
1,270
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Davis Capital Management disclosed 1,270 positions worth $168.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 692 new positions and exited 15 — including a new stake in $SYK. The portfolio is most concentrated in Other (40.5% of disclosed assets). All figures are sourced directly from Davis Capital Management’s Form 13F-HR filing with the SEC under CIK 1811806.
AI Fund Analysis
StableSCHWAB U.S. BROAD MARKET E
14.6% weight
Held 9 quarters
SCHWAB INTERNATIONAL EQUIT
5.8% weight
Held 9 quarters
SCHWAB US DIVIDEND EQUITY
5.0% weight
Held 9 quarters
SCHWAB U.S. SMALL-CAP ETF
4.2% weight
Held 9 quarters
$GOOG3.5% weight
Held 9 quarters
SCHWAB U.S. BROAD MARKET E
8 quarters accumulating
SCHWAB INTERNATIONAL EQUIT
8 quarters accumulating
$LOW8 quarters accumulating
SCHWAB U.S. SMALL-CAP ETF
7 quarters accumulating
$UNP7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB U.S. BROAD MARKET ETF - ETF
—Quality
$24.6M850,490 shSCHWAB INTERNATIONAL EQUITY ETF - ETF
—Quality
$9.7M351,589 shSCHWAB US DIVIDEND EQUITY ETF - ETF
—Quality
$8.4M263,766 shSCHWAB U.S. SMALL-CAP ETF - ETF
—Quality
$7.2M198,008 sh- 78.2
Quality
$5.8M16,505 sh - 76.4
Quality
$4.9M16,931 sh VANGUARD TOTAL STOCK MARKET ETF - ETF
—Quality
$4.0M10,919 sh- 68.7
Quality
$3.3M13,919 sh - 74.1
Quality
$3.3M22,632 sh - 70.3
Quality
$3.2M27,307 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF - ETF | — | $24.6M | 850,490 |
| SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $9.7M | 351,589 |
| SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $8.4M | 263,766 |
| SCHWAB U.S. SMALL-CAP ETF - ETF | — | $7.2M | 198,008 |
 Alphabet Inc.$GOOGL | 78.2 | $5.8M | 16,505 |
 Apple Inc.$AAPL | 76.4 | $4.9M | 16,931 |
| VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $4.0M | 10,919 |
 AMAZON COM INC$AMZN | 68.7 | $3.3M | 13,919 |
 Bank of New York Mellon Corp$BNY | 74.1 | $3.3M | 22,632 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $3.2M | 27,307 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Davis Capital Management's 1,270 positions.
Showing top 10 of 1,270 holdings.
Sector Allocation
Other
$68.4M
Technology
$29.0M
Financials
$16.8M
Industrials
$13.8M
Consumer Discretionary
$12.5M
Healthcare
$8.4M
Consumer Staples
$6.3M
Utilities
$5.5M
Top Holdings — Davis Capital Management (Q2 2026)
Top 150 of 1,270 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $24.6M | 14.6% | +2% | — |
| 2 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $9.7M | 5.8% | +4% | — |
| 3 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $8.4M | 5.0% | -3% | — |
| 4 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $7.2M | 4.2% | +3% | — |
| 5 | $GOOGL | Alphabet Inc. | $5.8M | 3.5% | -0% | 78.2 |
| 6 | $AAPL | Apple Inc. | $4.9M | 2.9% | +11% | 76.4 |
| 7 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $4.0M | 2.4% | -4% | — |
| 8 | $AMZN | AMAZON COM INC | $3.3M | 2.0% | +9% | 68.7 |
| 9 | $BNY | Bank of New York Mellon Corp | $3.3M | 1.9% | -4% | 74.1 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $3.2M | 1.9% | -14% | 70.3 |
| 11 |  $ALL | ALLSTATE CORP | $3.2M | 1.9% | +1% | 78.5 |
| 12 |  $MSFT | MICROSOFT CORP | $2.8M | 1.6% | +8% | 79.8 |
| 13 | $UNP | UNION PACIFIC CORP | $2.7M | 1.6% | +6% | 69.7 |
| 14 |  $RSG | REPUBLIC SERVICES, INC. | $2.6M | 1.6% | +7% | 62.3 |
| 15 |  $V | VISA INC. | $2.6M | 1.5% | +5% | 82.9 |
| 16 |  $KO | COCA COLA CO | $2.5M | 1.5% | +2% | 69.5 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 1.5% | -3% | 69 |
| 18 | — | SCHWAB U.S. REIT ETF - ETF | $2.5M | 1.5% | +5% | — |
| 19 |  $WMT | Walmart Inc. | $2.4M | 1.4% | -2% | 60.2 |
| 20 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $2.4M | 1.4% | +8% | — |
| 21 |  $AMGN | AMGEN INC | $2.4M | 1.4% | -1% | 79.2 |
| 22 |  $ETN | Eaton Corp plc | $1.8M | 1.1% | +0% | — |
| 23 |  $VOYA | Voya Financial, Inc. | $1.8M | 1.1% | -0% | 49.9 |
| 24 |  $AN | AUTONATION, INC. | $1.8M | 1.1% | +6% | 47.8 |
| 25 |  $EVRG | Evergy, Inc. | $1.8M | 1.1% | +10% | 53.2 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 1.0% | +0% | — |
| 27 |  $RIO | RIO TINTO PLC | $1.7M | 1.0% | -9% | — |
| 28 |  $ITW | ILLINOIS TOOL WORKS INC | $1.7M | 1.0% | +12% | 63.6 |
| 29 |  $KMI | KINDER MORGAN, INC. | $1.5M | 0.9% | -3% | 71.3 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.9% | +6% | 73.8 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.8% | +5% | 66.2 |
| 32 |  $MDT | Medtronic plc | $1.4M | 0.8% | +18% | 68.7 |
| 33 |  $MDLZ | Mondelez International, Inc. | $1.4M | 0.8% | +24% | 56.4 |
| 34 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.8% | -6% | 70.5 |
| 35 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.8% | -14% | 59.5 |
| 36 |  $ABBV | AbbVie Inc. | $1.3M | 0.8% | -0% | 72.6 |
| 37 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.8% | +15% | 65.6 |
| 38 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.8% | +15% | 68.7 |
| 39 | $LOW | LOWES COMPANIES INC | $1.2M | 0.7% | +24% | 60.8 |
| 40 |  $ORCL | ORACLE CORP | $1.2M | 0.7% | -4% | 66.2 |
| 41 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $1.2M | 0.7% | -0% | — |
| 42 |  $FDX | FEDEX CORP | $1.2M | 0.7% | -4% | 60.3 |
| 43 |  $A | AGILENT TECHNOLOGIES, INC. | $1.1M | 0.7% | +20% | 67.1 |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.7% | -6% | 57.9 |
| 45 |  $CVX | CHEVRON CORP | $1.0M | 0.6% | +12% | 62.8 |
| 46 |  $SSNC | SS&C Technologies Holdings Inc | $986,905 | 0.6% | +17% | 68.2 |
| 47 |  $NVDA | NVIDIA CORP | $983,866 | 0.6% | +22% | 85.9 |
| 48 |  $NET | Cloudflare, Inc. | $983,573 | 0.6% | -1% | 56.4 |
| 49 |  $MO | ALTRIA GROUP, INC. | $954,561 | 0.6% | -1% | 67.4 |
| 50 | $GOOG | Alphabet Inc. | $944,172 | 0.6% | +29% | 78.2 |
| 51 |  $G | Genpact LTD | $943,250 | 0.6% | -18% | — |
| 52 |  $SLB | SLB LIMITED/NV | $921,199 | 0.6% | -10% | 57.9 |
| 53 |  $TGT | TARGET CORP | $891,283 | 0.5% | +10% | 60.7 |
| 54 |  $PG | PROCTER & GAMBLE Co | $879,693 | 0.5% | -4% | 64.6 |
| 55 |  $SO | SOUTHERN CO | $851,595 | 0.5% | -3% | 62 |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $724,836 | 0.4% | +1% | — |
| 57 | — | ISHARES CORE S&P 500 ETF - ETF | $635,808 | 0.4% | -1% | — |
| 58 |  $ECL | ECOLAB INC. | $616,285 | 0.4% | +1% | 63.3 |
| 59 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $612,070 | 0.4% | -24% | — |
| 60 |  $CLX | CLOROX CO /DE/ | $577,126 | 0.3% | +36% | 54.1 |
| 61 |  $TROW | PRICE T ROWE GROUP INC | $551,510 | 0.3% | +22% | 69 |
| 62 |  $FNF | Fidelity National Financial, Inc. | $536,812 | 0.3% | +5% | 58.1 |
| 63 |  $BALL | BALL Corp | $482,602 | 0.3% | NEW | 61.1 |
| 64 |  $AVGO | Broadcom Inc. | $459,344 | 0.3% | +31% | 84.5 |
| 65 |  $DHR | DANAHER CORP /DE/ | $442,485 | 0.3% | +2% | 64.8 |
| 66 |  $CSX | CSX CORP | $417,266 | 0.3% | +0% | 65.2 |
| 67 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $356,244 | 0.2% | +657% | — |
| 68 |  $PYPL | PayPal Holdings, Inc. | $313,746 | 0.2% | -20% | 64.1 |
| 69 |  $TMUS | T-Mobile US, Inc. | $310,636 | 0.2% | NEW | 69.1 |
| 70 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $305,830 | 0.2% | NEW | 65.1 |
| 71 |  $CBOE | Cboe Global Markets, Inc. | $305,279 | 0.2% | -4% | 79.2 |
| 72 |  $CCL | Carnival Corp Ltd. | $277,815 | 0.2% | +0% | — |
| 73 |  $INFY | Infosys Ltd | $275,761 | 0.2% | -11% | — |
| 74 |  $APH | AMPHENOL CORP /DE/ | $263,775 | 0.2% | +7% | 79.3 |
| 75 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $262,831 | 0.2% | +674% | — |
| 76 |  $MCD | MCDONALDS CORP | $261,930 | 0.2% | +2263% | 69 |
| 77 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $258,922 | 0.1% | -3% | — |
| 78 | — | VANGUARD REAL ESTATE ETF - ETF | $254,216 | 0.1% | -1% | — |
| 79 |  $CAT | CATERPILLAR INC | $252,381 | 0.1% | +451% | 66.5 |
| 80 |  $SCHW | SCHWAB CHARLES CORP | $250,329 | 0.1% | +167% | 79.4 |
| 81 |  $SYK | STRYKER CORP | $243,686 | 0.1% | NEW | 72.1 |
| 82 |  $IVZ | Invesco Ltd. | $232,768 | 0.1% | +3% | — |
| 83 | $IVZ | Invesco Ltd. | $230,675 | 0.1% | +2% | — |
| 84 |  $HD | HOME DEPOT, INC. | $229,910 | 0.1% | +9% | 60.3 |
| 85 |  $AMAT | APPLIED MATERIALS INC /DE | $221,238 | 0.1% | +48% | 72.3 |
| 86 |  $AMCR | Amcor plc | $215,319 | 0.1% | NEW | — |
| 87 | $IVZ | Invesco Ltd. | $209,428 | 0.1% | +3% | — |
| 88 | — | VANGUARD S&P 500 ETF - ETF | $206,875 | 0.1% | +0% | — |
| 89 | — | VANGUARD GROWTH ETF - ETF | $202,084 | 0.1% | +500% | — |
| 90 |  $JPM | JPMORGAN CHASE & CO | $199,490 | 0.1% | +20% | 70.7 |
| 91 |  $KVUE | Kenvue Inc. | $197,865 | 0.1% | -1% | 60.3 |
| 92 | — | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF - ETF | $187,239 | 0.1% | +35% | — |
| 93 | — | SCHWAB US AGGREGATE BOND ETF - ETF | $172,196 | 0.1% | +7% | — |
| 94 | — | SCHWAB U.S. MID-CAP ETF - ETF | $170,102 | 0.1% | +0% | — |
| 95 |  $MCK | MCKESSON CORP | $155,516 | 0.1% | -8% | 63.4 |
| 96 |  $NEE | NEXTERA ENERGY INC | $145,259 | 0.1% | +2% | 64.6 |
| 97 |  $FDXF | FedEx Freight Holding Company, Inc. | $144,658 | 0.1% | NEW | — |
| 98 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $144,528 | 0.1% | +54% | — |
| 99 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $144,254 | 0.1% | +0% | — |
| 100 |  $AFL | AFLAC INC | $143,749 | 0.1% | +1% | 61.3 |
| 101 | — | VANECK SEMICONDUCTOR ETF - ETF | $137,868 | 0.1% | +1% | — |
| 102 | $IVZ | Invesco Ltd. | $136,823 | 0.1% | +5% | — |
| 103 | — | ISHARES U.S. INDUSTRIALS ETF - ETF | $136,820 | 0.1% | +0% | — |
| 104 | — | ISHARES MSCI EAFE ETF - ETF | $134,317 | 0.1% | +0% | — |
| 105 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $134,254 | 0.1% | +4% | — |
| 106 |  $ARMK | Aramark | $125,692 | 0.1% | +6036% | 47.1 |
| 107 |  $CRWD | CrowdStrike Holdings, Inc. | $123,629 | 0.1% | +3% | 67.7 |
| 108 | — | ISHARES SELECT DIVIDEND ETF - ETF | $123,543 | 0.1% | +5% | — |
| 109 | — | VANGUARD INDUSTRIALS ETF - ETF | $117,484 | 0.1% | -7% | — |
| 110 |  $BKNG | Booking Holdings Inc. | $113,895 | 0.1% | NEW | 58.5 |
| 111 |  $BX | Blackstone Inc. | $112,153 | 0.1% | +7% | 74.4 |
| 112 | — | VANGUARD HEALTH CARE ETF - ETF | $107,345 | 0.1% | -6% | — |
| 113 |  $MA | Mastercard Inc | $107,342 | 0.1% | +7% | 85.1 |
| 114 | $IVZ | Invesco Ltd. | $106,546 | 0.1% | +1% | — |
| 115 |  $META | Meta Platforms, Inc. | $105,951 | 0.1% | +318% | 79.6 |
| 116 | — | VANGUARD VALUE ETF - ETF | $105,042 | 0.1% | +0% | — |
| 117 |  $CCZ | COMCAST CORP | $100,164 | 0.1% | +2857% | 59.5 |
| 118 | $IVZ | Invesco Ltd. | $94,816 | 0.1% | -35% | — |
| 119 |  $TSLA | Tesla, Inc. | $93,794 | 0.1% | +62% | 53.9 |
| 120 |  $PM | Philip Morris International Inc. | $83,761 | 0.1% | +6% | 75.9 |
| 121 |  $EMR | EMERSON ELECTRIC CO | $82,884 | 0.1% | +1% | 65.3 |
| 122 |  $TT | Trane Technologies plc | $82,024 | 0.1% | +17% | — |
| 123 |  $UL | UNILEVER PLC | $80,982 | 0.1% | NEW | — |
| 124 | $IVZ | Invesco Ltd. | $79,841 | 0.1% | +19% | — |
| 125 |  $CARR | CARRIER GLOBAL Corp | $78,118 | 0.1% | NEW | 56.6 |
| 126 |  $HSIC | HENRY SCHEIN INC | $77,841 | 0.1% | NEW | 58.8 |
| 127 | — | VANGUARD FINANCIALS ETF - ETF | $77,776 | 0.1% | -6% | — |
| 128 |  $DGX | QUEST DIAGNOSTICS INC | $77,150 | 0.1% | NEW | 69 |
| 129 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $76,825 | 0.1% | +0% | — |
| 130 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $76,715 | 0.1% | NEW | — |
| 131 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $76,271 | 0.1% | +16% | — |
| 132 |  $UPS | UNITED PARCEL SERVICE INC | $75,680 | 0.0% | -17% | 58.6 |
| 133 |  $ARW | ARROW ELECTRONICS, INC. | $75,120 | 0.0% | NEW | 55.7 |
| 134 |  $NSIT | INSIGHT ENTERPRISES INC | $73,689 | 0.0% | NEW | 49.4 |
| 135 |  $LLY | ELI LILLY & Co | $73,165 | 0.0% | +369% | 87.5 |
| 136 |  $FERG | Ferguson Enterprises Inc. /DE/ | $73,098 | 0.0% | NEW | 52.2 |
| 137 |  $PHG | KONINKLIJKE PHILIPS NV | $70,504 | 0.0% | NEW | — |
| 138 |  $MU | MICRON TECHNOLOGY INC | $70,412 | 0.0% | +510% | 86.2 |
| 139 |  $JXN | Jackson Financial Inc. | $68,601 | 0.0% | -47% | 60.4 |
| 140 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $67,817 | 0.0% | +0% | — |
| 141 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $67,794 | 0.0% | +0% | — |
| 142 |  $PRI | Primerica, Inc. | $67,640 | 0.0% | NEW | 67 |
| 143 |  $BAC | BANK OF AMERICA CORP /DE/ | $67,297 | 0.0% | +10% | 67.6 |
| 144 | — | ISHARES U.S. HEALTHCARE ETF - ETF | $67,010 | 0.0% | +0% | — |
| 145 |  $OMF | OneMain Holdings, Inc. | $64,933 | 0.0% | NEW | 66.4 |
| 146 |  $NTES | NetEase, Inc. | $64,070 | 0.0% | +0% | — |
| 147 |  $AMD | ADVANCED MICRO DEVICES INC | $63,319 | 0.0% | +679% | 79.8 |
| 148 | — | VANGUARD CONSUMER DISCRETIONARY ETF - ETF | $61,475 | 0.0% | +0% | — |
| 149 |  $MPC | Marathon Petroleum Corp | $60,849 | 0.0% | -2% | 61 |
| 150 |  $DOV | DOVER Corp | $60,780 | 0.0% | +2% | 58.1 |
New Positions (692)
$SYK STRYKER CORP$243,686$AMCR Amcor plc$215,319$FDXF FedEx Freight Holding Company, Inc.$144,658$UL UNILEVER PLC$80,982$HSIC HENRY SCHEIN INC$77,841$WTM WHITE MOUNTAINS INSURANCE GROUP LTD$76,715$ARW ARROW ELECTRONICS, INC.$75,120$NSIT INSIGHT ENTERPRISES INC$73,689$PHG KONINKLIJKE PHILIPS NV$70,504$PRI Primerica, Inc.$67,640$OMF OneMain Holdings, Inc.$64,933
$SUNB Sunbelt Rentals Holdings, Inc.$50,946
$FCFS FirstCash Holdings, Inc.$48,888
$GTES Gates Industrial Corp Ltd.$37,452
$HAYW Hayward Holdings, Inc.$37,286Exited Positions (15)
DIMENSIONAL U.S. EQUITY MARKET ETF
BITMINE IMMERSION TECHS INC COM NEW
$SDA SunCar Technology Group Inc. FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
$TRMB TRIMBLE INC.
$ULTA Ulta Beauty, Inc.
$CTRA Coterra Energy Inc.
$PNR PENTAIR plc
$HOLX HOLOGIC INC
$TKO TKO Group Holdings, Inc.
$THC TENET HEALTHCARE CORP
$ARCC ARES CAPITAL CORP
$GPC GENUINE PARTS CO
$OKTA Okta, Inc.Browse Top Institutional Investors
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