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CIK: 0001811806
Total reported value
$168.9M
$168.9M
293 檔
19.6%
According to the latest 13F quarterly dataset, Davis Capital Management managed an equity portfolio of $168.9M at the end of Q1 2024, spanning 293 distinct U.S. exchange-listed positions.
During Q1 2024, Davis Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.28% | +0.37% | +1.70% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.92% | -0.68% | +2.31% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.21% | +0.10% | +4.59% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.64% | +0.44% | +1.43% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.44% | -0.08% | -0.28% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.35% | +0.24% | -0.42% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.27% | +1.40% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 1.95% | +0.03% | -2.23% | |
| 9 | RSG | Republic Services Inc | Stock-Industrials | 1.93% | -0.15% | -2.84% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +0.16% | -2.60% | |
| 11 | DOW | Dow Inc | Stock-Materials | 1.73% | — | +2.80% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 1.71% | +0.02% | +1.68% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.67% | +0.05% | +1.72% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.64% | +0.05% | -1.49% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | +0.07% | +1.78% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.49% | -0.09% | +2.87% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.09% | +0.18% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.45% | -0.17% | +1.43% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.44% | +0.23% | +2.39% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.41% | -0.10% | +3.87% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.41% | +0.06% | +3.47% | |
| 22 | AN | Autonation Inc | Stock-Consumer Disc | 1.39% | -0.14% | +14.66% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.38% | +0.05% | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.36% | — | +6.54% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.32% | -0.40% | +190.61% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.21% | +6.17% | |
| 27 | VOYA | Voya Financial Inc | Stock-Financials | 1.17% | +0.14% | +3.93% | |
| 28 | G | Genpact Limited | Stock-Tech | 1.12% | -0.50% | +8.01% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.12% | — | +2.42% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | -4.07% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.03% | -0.60% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | +5.54% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.09% | -3.54% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 1.00% | — | NEW | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.13% | -2.62% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | — | +3.94% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.13% | -13.17% | |
| 38 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.94% | — | +5.94% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | — | -1.51% | |
| 40 | CSGP | Costar Group Inc | Stock-Real Estate | 0.90% | -0.36% | +0.46% | |
| 41 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.87% | — | +3.73% | |
| 42 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.87% | -0.20% | +37.22% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.80% | -0.25% | +3.02% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.75% | -0.02% | -0.69% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.14% | +7.05% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.63% | -0.24% | +24.29% | |
| 47 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.62% | -0.11% | -4.35% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | +0.07% | -1.71% | |
| 49 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.57% | — | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | -0.03% | — |
According to official SEC Form 13F filings, Davis Capital Management reported a total U.S. public equity portfolio value of $168.9M across 293 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, SCHD, SCHF) accounted for 19.6% of total reported equity market value during Q1 2024.
During Q1 2024, Davis Capital Management's top holdings by market value included SCHB (11.3%)、SCHD (7.9%)、SCHF (4.2%). The largest single position, SCHB, represented 11.3% of total portfolio value.
In Q1 2024, Davis Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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