# Davis Capital Management

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1811806. Source: https://holderbook.com/funds/1811806-davis-capital-management/

- Reported value: $167.3M
- Positions: 1,175
- Weight of the ten largest: 45.5%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $25.7M | 877,543 | 15.4% | 13 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $10.1M | 367,175 | 6.0% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.6M | 265,361 | 5.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $6.4M | 196,961 | 3.8% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.7M | 16,869 | 3.4% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.5M | 16,550 | 3.3% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.0M | 10,792 | 2.4% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 6,902 | 2.1% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 13,769 | 2.1% | 13 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $3.0M | 20,607 | 1.8% | 13 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.9M | 79,732 | 1.7% | 9 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.8M | 12,602 | 1.7% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.8M | 25,703 | 1.7% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.6M | 9,736 | 1.6% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.6M | 7,269 | 1.6% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.6M | 6,122 | 1.5% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.6M | 29,676 | 1.5% | 13 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $2.5M | 12,062 | 1.5% | 13 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $2.4M | 111,070 | 1.5% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 8,994 | 1.4% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 20,623 | 1.3% | 13 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.9M | 4,314 | 1.1% | 13 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $1.8M | 18,760 | 1.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,306 | 1.1% | 13 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.6M | 17,240 | 1.0% | 11 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $1.6M | 20,446 | 1.0% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.5M | 17,781 | 0.9% | 13 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.5M | 5,946 | 0.9% | 13 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $1.5M | 9,712 | 0.9% | 13 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $1.5M | 8,417 | 0.9% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,865 | 0.9% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,335 | 0.8% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,520 | 0.8% | 13 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.4M | 45,472 | 0.8% | 13 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.4M | 23,696 | 0.8% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.4M | 7,437 | 0.8% | 13 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.3M | 3,860 | 0.8% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.3M | 2,524 | 0.8% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 6,127 | 0.7% | 13 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $1.2M | 11,030 | 0.7% | 9 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $1.2M | 15,149 | 0.7% | 9 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.2M | 3,501 | 0.7% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.2M | 13,913 | 0.7% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 8,050 | 0.7% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 4,776 | 0.7% | 13 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.1M | 3,701 | 0.6% | 13 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $998.9K | 5,420 | 0.6% | 13 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $915.4K | 1,356 | 0.5% | 5 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $899.9K | 18,471 | 0.5% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $893.0K | 13,261 | 0.5% | 13 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $881.2K | 5,624 | 0.5% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $841.2K | 5,790 | 0.5% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $831.6K | 2,417 | 0.5% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $728.9K | 985 | 0.4% | 13 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $725.2K | 8,749 | 0.4% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $693.9K | 906 | 0.4% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $663.7K | 2,874 | 0.4% | 13 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $599.1K | 2,182 | 0.4% | 13 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $574.5K | 13,724 | 0.3% | 2 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $563.0K | 6,950 | 0.3% | 5 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $546.3K | 3,350 | 0.3% | 5 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $532.3K | 9,501 | 0.3% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $499.6K | 2,255 | 0.3% | 13 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $478.9K | 4,603 | 0.3% | 7 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $431.8K | 9,284 | 0.3% | 12 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $408.9K | 10,581 | 0.2% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $368.1K | 1,048 | 0.2% | 11 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $334.8K | 1,216 | 0.2% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $332.1K | 2,643 | 0.2% | 13 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $272.9K | 2,792 | 0.2% | 13 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $259.6K | 1,326 | 0.2% | 13 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $243.7K | 885 | 0.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $239.4K | 11,895 | 0.1% | 13 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $238.6K | 9,722 | 0.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $236.9K | 12,096 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $235.1K | 2,623 | 0.1% | 13 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $214.7K | 13,300 | 0.1% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCZ](https://holderbook.com/stocks/BSCZ/) | $211.4K | 10,994 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $204.8K | 292 | 0.1% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $199.6K | 603 | 0.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $198.0K | 8,957 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $197.0K | 2,186 | 0.1% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $189.9K | 1,516 | 0.1% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $182.4K | 225 | 0.1% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $176.6K | 207 | 0.1% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $176.4K | 620 | 0.1% | 13 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $172.3K | 9,757 | 0.1% | 10 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $149.1K | 563 | 0.1% | 13 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $147.2K | 556 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $144.7K | 4,254 | 0.1% | 13 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $136.7K | 1,223 | 0.1% | 13 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $134.3K | 1,293 | 0.1% | 13 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $133.9K | 1,230 | 0.1% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $133.5K | 261 | 0.1% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCY](https://holderbook.com/stocks/BSCY/) | $131.3K | 6,726 | 0.1% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $131.0K | 123 | 0.1% | 5 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $128.7K | 253 | 0.1% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $126.3K | 1,667 | 0.1% | 13 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $125.9K | 821 | 0.1% | 13 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $123.7K | 203 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.5% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q2 2025 | +4.5% | +10.5% | -5.9% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
| Q3 2024 | +7.7% | +5.4% | +2.2% | 100% |
| Q2 2024 | -0.5% | +4.0% | -4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $167.3M | 1,175 |
| Q2 2026 | $168.9M | 1,270 |
| Q1 2026 | $147.5M | 589 |
| Q4 2025 | $145.3M | 603 |
| Q3 2025 | $144.3M | 615 |
| Q1 2025 | $125.4M | 317 |
| Q4 2024 | $122.8M | 314 |
| Q3 2024 | $126.4M | 335 |
| Q2 2024 | $115.1M | 318 |
| Q1 2024 | $112.2M | 293 |
| Q4 2023 | $104.2M | 297 |
| Q2 2020 | $54.1M | 267 |