CIK: 0001811806
Total reported value
$168.9M
Reporting period: 2026-06-30 · Number of holdings: 1270
Davis Capital Management disclosed 1270 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $168.9M and a quarterly turnover rate of 20.5%.
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Davis Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 1270 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out XOM
New buy 30233Q108
Trim G
-18.2% -$618.8K
Add SCHA
+2.9% $1.6M
Trim WMT
-1.9% -$285.0K
Add SCHB
+1.8% $3.7M
Showing top 200 holdings (of 1270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 14.58% | +0.37% | +1.78% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.76% | +0.10% | +4.13% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.95% | — | -2.62% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.23% | +0.44% | +2.92% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | +0.24% | -0.10% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.90% | +0.27% | +10.91% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.39% | -0.08% | -4.04% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | +0.16% | +9.19% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.94% | +0.05% | -3.64% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.90% | +0.23% | -14.16% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 1.87% | +0.03% | +1.12% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.09% | +7.75% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.61% | +0.05% | +5.82% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 1.57% | — | +7.41% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +0.07% | +5.38% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | -0.09% | +1.51% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | -3.22% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | 1.46% | +0.02% | +5.46% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.42% | -0.40% | -1.95% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.40% | +0.12% | +8.36% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.40% | — | -1.15% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | +0.05% | +0.30% | |
| 23 | VOYA | Voya Financial INC | Stock-Financials | 1.07% | +0.14% | -0.14% | |
| 24 | AN | Autonation INC | Stock-Consumer Disc | 1.06% | — | +6.34% | |
| 25 | EVRG | Evergy INC | Stock-Utilities | 1.06% | +0.02% | +9.67% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | +0.35% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.02% | — | -9.11% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.02% | +0.02% | +12.27% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.90% | — | -2.54% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | +5.52% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | — | +5.28% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | — | +18.48% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.83% | +0.07% | +23.65% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | +0.12% | -6.42% | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | 0.80% | -0.23% | -14.10% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | -0.45% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | — | +14.75% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | +0.03% | +14.95% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | — | +23.65% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | -3.59% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | — | -0.42% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.68% | -0.25% | -4.06% | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.66% | +0.12% | +20.20% | |
| 44 | ✓ | Stock-Other | 0.65% | +0.65% | NEW | ||
| 45 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | +12.15% | |
| 46 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.58% | — | +17.49% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.11% | +22.37% | |
| 48 | NET | Cloudflare INC - Class A | Stock-Tech | 0.58% | — | -1.06% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | -0.97% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.16% | +29.19% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+21%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 1270 | $168.9M | 20 | |
| 2026-03-31 | 589 | $147.5M | 11 | |
| 2025-12-31 | 603 | $145.3M | 12 | |
| 2025-09-30 | 615 | $144.3M | 23 | |
| 2025-03-31 | 317 | $125.4M | 100 | |
| 2024-12-31 | 315 | $122.8M | 0 | |
| 2024-09-30 | 335 | $126.4M | 0 | |
| 2024-06-30 | 318 | $115.1M | 0 | |
| 2024-03-31 | 293 | $112.2M | 0 | |
| 2023-12-31 | 298 | $104.2M | 0 | |
| 2020-06-30 | 274 | $54.1M | 21 | |
| 2020-03-31 | 270 | $47.1M | 0 |
Davis Capital Management's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Carnival CORP LTD Common Shares; Sold out: Carnival CORP LTD (CCL1EUR); New buy: Stryker CORP (SYK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | NEW | New buy | |
| 2 | SCHA | Schwab US Small-cap ETF | +0.4% | +2.92% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +0.4% | +1.78% | Add |
| 4 | BALL | Ball CORP | +0.3% | +773300.00% | Add |
| 5 | AAPL | Apple INC | +0.3% | +10.91% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.10% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.2% | -14.16% | Trim |
| 8 | TMUS | T-mobile US INC | +0.2% | +46200.00% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +15150.00% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +9.19% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +29.19% | Add |
| 12 | ✓ | Carnival CORP LTD Common Shares | +0.2% | NEW | New buy |
| 13 | MCD | Mcdonald's CORP | +0.2% | +2263.41% | Add |
| 14 | VOYA | Voya Financial INC | +0.1% | -0.14% | Trim |
| 15 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 16 | CAT | Caterpillar INC | +0.1% | +451.16% | Add |
| 17 | AMCR | Amcor plc | +0.1% | NEW | New buy |
| 18 | SCHG | Schwab US Large-cap Growth | +0.1% | +8.36% | Add |
| 19 | QCOM | Qualcomm INC | +0.1% | -6.42% | Trim |
| 20 | A | Agilent Technologies INC | +0.1% | +20.20% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | +22.37% | Add |
| 22 | SCHF | Schwab Intl Equity ETF | +0.1% | +4.13% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | +0.1% | +656.99% | Add |
| 24 | TROW | T Rowe Price Group INC | +0.1% | +22.16% | Add |
| 25 | AVGO | Broadcom INC | +0.1% | +31.18% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +5.38% | Add |
| 27 | MDLZ | Mondelez International Inc-a | +0.1% | +23.65% | Add |
| 28 | BNY | Bank Of New York Mellon CORP | +0.1% | -3.64% | Trim |
| 29 | UNP | Union Pacific CORP | +0.1% | +5.82% | Add |
| 30 | ETN | Eaton Corporation plc | +0.1% | +0.30% | Add |
| 31 | ALL | Allstate CORP | 0% | +1.12% | Add |
| 32 | GD | General Dynamics CORP | 0% | +14.95% | Add |
| 33 | SCHH | Schwab US Reit ETF | 0% | +5.46% | Add |
| 34 | ITW | Illinois Tool Works | 0% | +12.27% | Add |
| 35 | EVRG | Evergy INC | 0% | +9.67% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.35% | Add |
| 37 | ABBV | Abbvie INC | — | -0.45% | Trim |
| 38 | LOW | Lowe's Cos INC | — | +23.65% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -4.04% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | +7.75% | Add |
| 41 | KO | Coca-cola Co/the | -0.1% | +1.51% | Add |
| 42 | CCL1EUR | Carnival CORP LTD | -0.2% | EXIT | Sold out |
| 43 | SLB | Slb LTD | -0.2% | -9.80% | Trim |
| 44 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -23.87% | Trim |
| 45 | AKAM | Akamai Technologies INC | -0.2% | -14.10% | Trim |
| 46 | FDX | Fedex CORP | -0.3% | -4.06% | Trim |
| 47 | CSGP | Costar Group INC | -0.4% | -98.16% | Trim |
| 48 | WMT | Walmart INC | -0.4% | -1.95% | Trim |
| 49 | G | Genpact Limited | -0.5% | -18.20% | Trim |
| 50 | XOM | Exxon Mobil CORP | -1% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
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