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CIK: 0001811806
Total reported value
$168.9M
$168.9M
317 檔
21.8%
During the Q1 2025 filing period, Davis Capital Management (CIK: 0001811806) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $168.9M across 317 reported positions.
In Q1 2025, Davis Capital Management displayed an active expansion posture, initiating 12 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 12.47% | +0.37% | +5.35% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.52% | -0.68% | -2.04% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.51% | +0.10% | +4.80% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.31% | +0.44% | +2.87% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.27% | +2.19% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.52% | -0.08% | +0.13% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | +0.24% | +2.26% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 2.07% | +0.03% | +3.07% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.09% | +28.66% | |
| 10 | RSG | Republic Services Inc | Stock-Industrials | 1.95% | -0.15% | -2.63% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | +0.07% | -0.07% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.83% | +0.05% | -7.38% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.16% | +1.74% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | -0.09% | +3.23% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.60% | +0.23% | -3.70% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-Other | 1.59% | +0.02% | +0.35% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.55% | -0.40% | -4.86% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.55% | +0.05% | +5.05% | |
| 19 | G | Genpact Limited | Stock-Tech | 1.53% | -0.50% | -7.47% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.53% | -0.17% | +3.63% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.21% | +0.74% | |
| 22 | AN | Autonation Inc | Stock-Consumer Disc | 1.24% | -0.14% | -1.37% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.21% | +0.06% | +3.22% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.03% | -2.35% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.17% | -0.20% | -7.80% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | -0.13% | -0.20% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.09% | — | +22.96% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | — | +0.65% | |
| 29 | VOYA | Voya Financial Inc | Stock-Financials | 1.00% | +0.14% | -0.11% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | +0.05% | — | |
| 31 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.96% | — | +7.08% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.94% | -0.13% | — | |
| 33 | CSGP | Costar Group Inc | Stock-Real Estate | 0.91% | -0.36% | +7.29% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | — | -1.99% | |
| 35 | EVRG | Evergy Inc | Stock-Utilities | 0.90% | +0.02% | +47.90% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.09% | -0.30% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.89% | — | NEW | |
| 38 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.82% | -0.23% | +13.19% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.82% | -0.24% | +14.86% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.74% | -0.22% | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.70% | -0.25% | +12.36% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.14% | +7.94% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.68% | -0.10% | -23.65% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | -0.02% | -0.33% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | +0.07% | +10.94% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.67% | +0.02% | +354.02% | |
| 47 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.67% | — | +6.52% | |
| 48 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.67% | — | +9.28% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.66% | -0.04% | +0.52% | |
| 50 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.62% | -0.04% | +8.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +5.1% | +5.35% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +3.4% | -2.04% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +1.9% | +4.80% | Add |
| 4 | AMZN | Amazon.com Inc | +1.6% | +1.74% | Add |
| 5 | AMGN | Amgen Inc | +1.5% | +3.63% | Add |
| 6 | CSCO | Cisco Systems Inc | +1.4% | -3.70% | Add |
| 7 | ADBE | Adobe Inc | +0.9% | +22.96% | Add |
| 8 | CHKP | Check Point Software Technologies Ltd. | +0.8% | +13.19% | Add |
| 9 | V | Visa Inc-class A Shares | +0.7% | -0.07% | Add |
| 10 | SCHA | Schwab US Small-cap ETF | +0.7% | +2.87% | Add |
| 11 | MO | Altria Group Inc | +0.7% | +0.52% | Add |
| 12 | ALL | Allstate CORP | +0.6% | +3.07% | Add |
| 13 | AN | Autonation Inc | +0.5% | -1.37% | Trim |
| 14 | BNY | Bank Of New York Mellon CORP | +0.5% | -7.38% | Add |
| 15 | ITW | Illinois Tool Works | +0.5% | +354.02% | Add |
| 16 | RSG | Republic Services Inc | +0.5% | -2.63% | Add |
| 17 | KMI | Kinder Morgan, Inc. | +0.4% | -7.80% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.3% | +2.26% | Add |
| 19 | COST | Costco Wholesale CORP | +0.2% | -0.20% | Trim |
| 20 | KO | Coca-cola Co/the | 0% | +3.23% | Add |
| 21 | MSFT | Microsoft CORP | -0.1% | +28.66% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.35% | Trim |
| 23 | AAPL | Apple Inc | -0.1% | +2.19% | Add |
| 24 | CMCSA | Comcast Corp-class A | -0.2% | +3.22% | Add |
| 25 | UNP | Union Pacific CORP | -0.2% | +5.05% | Add |
| 26 | SCHH | Schwab US Reit ETF | -0.4% | +0.35% | Add |
| 27 | JNJ | Johnson & Johnson | -0.4% | +0.74% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | +0.13% | Add |
| 29 | WMT | Walmart Inc | -0.7% | -4.86% | Add |
| 30 | META | Meta Platforms Inc-class A | -1.5% | — | Trim |
| 31 | DIS | Walt Disney Co/the | -1.6% | -70.71% | Trim |
| 32 | T | At&t Inc | -1.6% | — | Trim |
| 33 | INTC | Intel CORP | -2.1% | — | Trim |
| 34 | G | Genpact Limited | — | NEW | New buy |
| 35 | VOYA | Voya Financial Inc | — | NEW | New buy |
| 36 | ICSH | Ishares Ultra Short Duration | — | EXIT | Sold out |
| 37 | NXST | Nexstar Media Group Inc | — | NEW | New buy |
| 38 | EVRG | Evergy Inc | — | NEW | New buy |
| 39 | CNC | Centene CORP | — | NEW | New buy |
| 40 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 41 | SLB | Slb LTD | — | NEW | New buy |
| 42 | KVUE | Kenvue Inc | — | NEW | New buy |
| 43 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 44 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 45 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 46 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 47 | D | Dominion Energy Inc | — | EXIT | Sold out |
| 48 | GD | General Dynamics CORP | — | NEW | New buy |
| 49 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 50 | DNKN | Dunkin' Brands Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Davis Capital Management reported a total U.S. public equity portfolio value of $168.9M across 317 disclosed positions in Q1 2025.
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 21.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
G
市值: $1.9M
Top Position Liquidated / Trimmed
ICSH
前期市值: $1.2M
During Q1 2025, Davis Capital Management's top holdings by market value included SCHB (12.5%)、SCHD (6.5%)、SCHF (4.5%). The largest single position, SCHB, represented 12.5% of total portfolio value.
In Q1 2025, Davis Capital Management made 50 total portfolio adjustments, initiating 12 new buys, adding to 26 positions, trimming 7 holdings, and fully liquidating 5 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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