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CIK: 0001811806
Total reported value
$168.9M
$168.9M
318 檔
20.0%
The Q2 2024 SEC filing reveals that Davis Capital Management held a total portfolio value of $168.9M, covering 318 public equity positions.
During Q2 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 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.72% | +0.37% | +3.10% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.30% | -0.68% | -2.00% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.20% | +0.10% | +3.48% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.41% | +0.44% | -0.24% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.78% | +0.27% | +0.42% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | +0.24% | +0.27% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.68% | -0.08% | +9.02% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.16% | -0.11% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.09% | +23.61% | |
| 10 | RSG | Republic Services Inc | Stock-Industrials | 1.83% | -0.15% | -4.37% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 1.77% | +0.03% | -0.28% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.69% | +0.05% | -1.55% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 1.63% | +0.02% | -1.44% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.56% | -0.17% | +1.06% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | -0.09% | +1.37% | |
| 16 | DOW | Dow Inc | Stock-Materials | 1.53% | — | +0.42% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.48% | -0.10% | -0.76% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.47% | +0.05% | -0.13% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.07% | +1.53% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.40% | -1.06% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.36% | +0.23% | +2.29% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.34% | +0.05% | — | |
| 23 | AN | Autonation Inc | Stock-Consumer Disc | 1.34% | -0.14% | +0.89% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.30% | — | +6.68% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.21% | +9.26% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.26% | +0.06% | +1.52% | |
| 27 | VOYA | Voya Financial Inc | Stock-Financials | 1.16% | +0.14% | +5.37% | |
| 28 | G | Genpact Limited | Stock-Tech | 1.10% | -0.50% | +2.62% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.13% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.07% | -0.13% | -0.28% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | +0.09% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.00% | -0.20% | +9.73% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.09% | -0.11% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.03% | -1.06% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.93% | — | NEW | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.87% | -0.25% | +4.43% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | — | -0.72% | |
| 38 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.83% | — | +0.23% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | -8.11% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | -4.70% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.73% | -0.02% | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.14% | +3.96% | |
| 43 | CSGP | Costar Group Inc | Stock-Real Estate | 0.72% | -0.36% | +5.37% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.70% | -0.24% | +9.95% | |
| 45 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.66% | — | +9.64% | |
| 46 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.62% | -0.11% | -3.55% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.11% | +1002.30% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.56% | -0.04% | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.54% | +0.07% | -3.03% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -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 318 disclosed positions in Q2 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 20.0% of total reported equity market value during Q2 2024.
During Q2 2024, Davis Capital Management's top holdings by market value included SCHB (11.7%)、SCHD (7.3%)、SCHF (4.2%). The largest single position, SCHB, represented 11.7% of total portfolio value.
In Q2 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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