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CIK: 0001811806
Total reported value
$168.9M
$168.9M
589 檔
28.4%
At the close of Q1 2026, Davis Capital Management disclosed equity holdings valued at approximately $168.9M, spread across 589 reported holdings.
Davis Capital Management executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 7 holdings and trimming 62 positions.
Showing top 200 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 14.21% | +0.37% | +4.45% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.66% | +0.10% | +5.24% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.63% | -0.68% | -2.05% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.79% | +0.44% | +2.02% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.21% | +0.24% | -0.58% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.63% | +0.27% | +0.51% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.47% | -0.08% | -0.48% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.89% | +0.05% | -1.03% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 1.84% | +0.03% | +1.93% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.82% | -0.40% | -0.79% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.16% | +0.24% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.09% | +2.15% | |
| 13 | RSG | Republic Services Inc | Stock-Industrials | 1.72% | -0.15% | +6.97% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | -0.21% | -3.64% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.67% | +0.23% | +0.85% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.57% | -0.17% | +1.18% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | -0.09% | +1.47% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.56% | +0.05% | +2.49% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | +0.07% | +2.55% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-Other | 1.44% | +0.02% | +3.56% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.28% | +0.12% | +17.28% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.26% | -0.24% | -4.93% | |
| 23 | AN | Autonation Inc | Stock-Consumer Disc | 1.20% | -0.14% | -0.14% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.10% | -0.20% | -0.10% | |
| 25 | G | Genpact Limited | Stock-Tech | 1.06% | -0.50% | +3.71% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.04% | +0.05% | — | |
| 27 | EVRG | Evergy Inc | Stock-Utilities | 1.04% | +0.02% | +3.92% | |
| 28 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.03% | -0.23% | +2.87% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | — | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | +0.02% | +3.37% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.99% | EXIT | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.13% | -0.14% | |
| 33 | VOYA | Voya Financial Inc | Stock-Financials | 0.93% | +0.14% | +2.42% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.93% | -0.25% | -6.63% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.14% | -1.20% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.03% | -1.12% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | -0.06% | +4.43% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.13% | -0.08% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | — | -0.41% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.77% | -0.22% | +1.01% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.76% | +0.07% | +11.22% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.16% | +6.56% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | +0.03% | +7.43% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | — | +8.30% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | -0.02% | -1.93% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.12% | +4.78% | |
| 47 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.62% | -0.04% | +4.61% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.09% | -1.93% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.60% | -0.04% | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.60% | -0.10% | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | +776.04% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.4% | -2.05% | Trim |
| 3 | SCHF | Schwab Intl Equity ETF | +0.4% | +5.24% | Add |
| 4 | AKAM | Akamai Technologies Inc | +0.3% | +2.87% | Add |
| 5 | CVX | Chevron CORP | +0.2% | +6.56% | Add |
| 6 | SLB | Slb LTD | +0.2% | +1.01% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -3.64% | Trim |
| 8 | KMI | Kinder Morgan, Inc. | +0.2% | -0.10% | Trim |
| 9 | LMT | Lockheed Martin CORP | +0.2% | -1.20% | Trim |
| 10 | WMT | Walmart Inc | +0.2% | -0.79% | Trim |
| 11 | RSG | Republic Services Inc | +0.1% | +6.97% | Add |
| 12 | EVRG | Evergy Inc | +0.1% | +3.92% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | +1.47% | Add |
| 14 | CLX | Clorox Company | +0.1% | +75.54% | Add |
| 15 | TGT | Target CORP | +0.1% | +7.41% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | -0.14% | Trim |
| 17 | MDLZ | Mondelez International Inc-a | +0.1% | +11.22% | Add |
| 18 | FDX | Fedex CORP | +0.1% | -6.63% | Trim |
| 19 | AMGN | Amgen Inc | +0.1% | +1.18% | Add |
| 20 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -4.93% | Trim |
| 21 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 22 | SCHA | Schwab US Small-cap ETF | +0.1% | +2.02% | Add |
| 23 | UNP | Union Pacific CORP | +0.1% | +2.49% | Add |
| 24 | SCHH | Schwab US Reit ETF | +0.1% | +3.56% | Add |
| 25 | ITW | Illinois Tool Works | +0.1% | +3.37% | Add |
| 26 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 27 | GD | General Dynamics CORP | +0.1% | +7.43% | Add |
| 28 | SO | Southern Co/the | +0.1% | -0.01% | Trim |
| 29 | SCHG | Schwab US Large-cap Growth | 0% | +17.28% | Add |
| 30 | A | Agilent Technologies Inc | 0% | +30.65% | Add |
| 31 | LOW | Lowe's Cos Inc | 0% | +8.30% | Add |
| 32 | BSCZ | Invesco Bulletshares 2035 Cb | 0% | +60.02% | Add |
| 33 | CSX | Csx CORP | 0% | +1.05% | Add |
| 34 | NET | Cloudflare Inc - Class A | 0% | +0.02% | Add |
| 35 | CBOE | Cboe Global Markets Inc | 0% | -2.16% | Trim |
| 36 | NEE | Nextera Energy Inc | 0% | +0.49% | Add |
| 37 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 38 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 39 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 40 | COP | Conocophillips | 0% | — | Unchanged |
| 41 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +6.21% | Add |
| 43 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 44 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 45 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 46 | BSCX | Invesco Bulletshares 2033 Cb | 0% | +13.52% | Add |
| 47 | EQNR | Equinor Asa-spon Adr | 0% | — | Unchanged |
| 48 | XLB | Ss Materials Select Sector | 0% | — | Unchanged |
| 49 | IDU | Ishares US Utilities ETF | 0% | — | Unchanged |
| 50 | DBO | Invesco Db Oil Fund | 0% | — | Unchanged |
According to official SEC Form 13F filings, Davis Capital Management reported a total U.S. public equity portfolio value of $168.9M across 589 disclosed positions in Q1 2026.
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, SCHF, SCHD) accounted for 28.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
JXN
市值: $133.2K
Top Position Liquidated / Trimmed
NICE
前期市值: $150.5K
During Q1 2026, Davis Capital Management's top holdings by market value included SCHB (14.2%)、SCHF (5.7%)、SCHD (5.6%). The largest single position, SCHB, represented 14.2% of total portfolio value.
In Q1 2026, Davis Capital Management made 133 total portfolio adjustments, initiating 4 new buys, adding to 60 positions, trimming 62 holdings, and fully liquidating 7 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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