Davis Capital Management Portfolio Stock Holdings
Davis Capital Management disclosed 1270 stock positions valued at approximately $168.9 million in its latest SEC 13F filing. The largest holdings include SCHWAB U.S. BROAD MARKET ETF, SCHWAB INTERNATIONAL EQUITY ETF, and SCHWAB US DIVIDEND EQUITY ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1270
- Portfolio Value
- $168.9M
Holdings by Sector
Davis Capital Management Portfolio Holdings in Q2 2026
1236 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 14.58% | 850,490 | +14,871 | +1.78% | $24,630,194 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 5.76% | 351,589 | +13,948 | +4.13% | $9,739,004 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 4.95% | 263,766 | -7,108 | -2.62% | $8,364,028 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 4.23% | 198,008 | +5,620 | +2.92% | $7,154,018 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 3.45% | 16,505 | -16 | -0.10% | $5,831,712 |
| APPLE INC. | AAPL | Technology | 2.90% | 16,931 | +1,665 | +10.91% | $4,899,012 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 2.39% | 10,919 | -460 | -4.04% | $4,040,539 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.96% | 13,919 | +1,172 | +9.19% | $3,317,454 |
| BANK OF NY MELLON CORP COM | BK | Financial Services | 1.94% | 22,632 | -854 | -3.64% | $3,272,814 |
| CISCO SYS INC COM | CSCO | Technology | 1.90% | 27,307 | -4,504 | -14.16% | $3,207,480 |
| ALLSTATE CORP COM | ALL | Financial Services | 1.87% | 13,247 | +147 | +1.12% | $3,151,991 |
| MICROSOFT CORP COM | MSFT | Technology | 1.64% | 7,428 | +534 | +7.75% | $2,770,908 |
| UNION PAC CORP COM | UNP | Industrials | 1.61% | 10,018 | +551 | +5.82% | $2,724,896 |
| REPUBLIC SVCS INC COM | RSG | Industrials | 1.57% | 12,430 | +858 | +7.41% | $2,648,584 |
| VISA INC COM CL A | V | Financial Services | 1.52% | 7,469 | +381 | +5.38% | $2,562,539 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.48% | 30,834 | +460 | +1.51% | $2,505,883 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.48% | 9,856 | -328 | -3.22% | $2,503,128 |
| SCHWAB U.S. REIT ETF | SCHH | Other | 1.46% | 104,130 | +5,394 | +5.46% | $2,465,790 |
| WALMART INC COM | WMT | Consumer Defensive | 1.42% | 21,129 | -420 | -1.95% | $2,393,071 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 1.40% | 70,116 | +5,410 | +8.36% | $2,372,735 |
| AMGEN INC COM | AMGN | Healthcare | 1.40% | 6,521 | -76 | -1.15% | $2,361,385 |
| EATON CORP PLC SHS | ETN | Other | 1.09% | 4,322 | +13 | +0.30% | $1,841,691 |
| VOYA FINANCIAL INC COM | VOYA | Financial Services | 1.07% | 20,046 | -29 | -0.14% | $1,814,764 |
| AUTONATION INC COM | AN | Consumer Cyclical | 1.06% | 9,644 | +575 | +6.34% | $1,791,759 |
| EVERGY INC COM | EVRG | Utilities | 1.06% | 20,624 | +1,819 | +9.67% | $1,782,532 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.02% | 2,312 | +8 | +0.35% | $1,726,532 |
| RIO TINTO PLC SPONSORED ADR | RIO | Basic Materials | 1.02% | 18,179 | -1,821 | -9.11% | $1,725,732 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 1.02% | 6,340 | +693 | +12.27% | $1,714,780 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.90% | 47,335 | -1,232 | -2.54% | $1,513,300 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.86% | 2,887 | +151 | +5.52% | $1,444,626 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.85% | 1,535 | +77 | +5.28% | $1,435,946 |
| MEDTRONIC PLC SHS | MDT | Other | 0.83% | 17,909 | +2,794 | +18.48% | $1,401,021 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.83% | 24,142 | +4,617 | +23.65% | $1,396,373 |
| QUALCOMM INC COM | QCOM | Technology | 0.82% | 7,483 | -513 | -6.42% | $1,382,784 |
| AKAMAI TECHNOLOGIES INC COM | AKAM | Technology | 0.80% | 11,405 | -1,872 | -14.10% | $1,348,185 |
| ABBVIE INC COM | ABBV | Healthcare | 0.79% | 5,302 | -24 | -0.45% | $1,334,195 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.77% | 2,560 | +329 | +14.75% | $1,304,218 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.76% | 3,606 | +469 | +14.95% | $1,277,389 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.72% | 5,548 | +1,061 | +23.65% | $1,223,279 |
| ORACLE CORP COM | ORCL | Technology | 0.71% | 8,168 | -304 | -3.59% | $1,197,076 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.69% | 13,913 | -59 | -0.42% | $1,165,221 |
| FEDEX CORP COM | FDX | Industrials | 0.68% | 3,690 | -156 | -4.06% | $1,155,450 |
| AGILENT TECHNOLOGIES INC COM | A | Healthcare | 0.66% | 8,362 | +1,405 | +20.20% | $1,110,724 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.60% | 6,100 | +661 | +12.15% | $1,011,136 |
| SS&C TECH HLDGS COM | SSNC | Technology | 0.58% | 15,905 | +2,368 | +17.49% | $986,905 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.58% | 4,917 | +899 | +22.37% | $983,866 |
| CLOUDFLARE INC CL A COM | NET | Technology | 0.58% | 4,010 | -43 | -1.06% | $983,573 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.57% | 13,267 | -130 | -0.97% | $954,561 |
| ALPHABET INC. | GOOGL | Communication Services | 0.56% | 2,642 | +597 | +29.19% | $944,172 |
| GENPACT LIMITED SHS | G | Other | 0.56% | 34,300 | -7,633 | -18.20% | $943,250 |
| SLB LIMITED COM STK | SLB | Energy | 0.55% | 19,815 | -2,153 | -9.80% | $921,199 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.53% | 6,824 | +622 | +10.03% | $891,283 |
| PROCTOR & GAMBLE COMPANY | PG | Consumer Defensive | 0.52% | 5,999 | -265 | -4.23% | $879,693 |
| SOUTHERN CO COM | SO | Utilities | 0.50% | 8,898 | -241 | -2.64% | $851,595 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.43% | 984 | +6 | +0.61% | $724,836 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.38% | 849 | -9 | -1.05% | $635,808 |
| ECOLAB INC COM | ECL | Basic Materials | 0.36% | 2,212 | +17 | +0.77% | $616,285 |
| CHECK POINT SOFTWARE TECH LTD ORD | CHKP | Other | 0.36% | 4,657 | -1,460 | -23.87% | $612,070 |
| CLOROX CO DEL COM | CLX | Consumer Defensive | 0.34% | 6,047 | +1,611 | +36.32% | $577,126 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 0.33% | 4,851 | +880 | +22.16% | $551,510 |
| FIDELITY NATL FINL INC COM SHS | FNF | Financial Services | 0.32% | 11,383 | +565 | +5.22% | $536,812 |
| BALL CORP COM | BALL | Consumer Cyclical | 0.29% | 7,734 | +7,733 | +773300.00% | $482,602 |
| BROADCOM INC COM | AVGO | Technology | 0.27% | 1,216 | +289 | +31.18% | $459,344 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.26% | 2,323 | +52 | +2.29% | $442,485 |
| CSX CORP COM | CSX | Industrials | 0.25% | 8,779 | +39 | +0.45% | $417,266 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.21% | 2,869 | +2,490 | +656.99% | $356,244 |
| PAYPAL HLDGS INC COM | PYPL | Financial Services | 0.19% | 7,266 | -1,819 | -20.02% | $313,746 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.18% | 1,852 | +1,848 | +46200.00% | $310,636 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.18% | 610 | +606 | +15150.00% | $305,830 |
| CBOE GLOBAL MKTS INC COM | CBOE | Financial Services | 0.18% | 1,258 | -56 | -4.26% | $305,279 |
| INFOSYS LTD SPONSORED ADR | INFY | Technology | 0.16% | 26,288 | -3,200 | -10.85% | $275,761 |
| AMPHENOL CORP CL A | APH | Technology | 0.16% | 1,496 | +103 | +7.39% | $263,775 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.16% | 2,199 | +1,915 | +674.30% | $262,831 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.16% | 969 | +928 | +2263.41% | $261,930 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.15% | 1,359 | -36 | -2.58% | $258,922 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.15% | 2,636 | -24 | -0.90% | $254,216 |
| CATERPILLAR INC COM | CAT | Industrials | 0.15% | 237 | +194 | +451.16% | $252,381 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.15% | 2,713 | +1,695 | +166.50% | $250,329 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.14% | 774 | +774 | +100.00% | $243,686 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | BSCW | Other | 0.14% | 11,349 | +277 | +2.50% | $232,768 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | Other | 0.14% | 11,327 | +245 | +2.21% | $230,675 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.14% | 652 | +53 | +8.85% | $229,910 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.13% | 306 | +99 | +47.83% | $221,238 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | Other | 0.12% | 12,582 | +373 | +3.06% | $209,428 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.12% | 301 | - | - | $206,875 |
| VANGUARD GROWTH ETF | VUG | Other | 0.12% | 2,346 | +1,955 | +500.00% | $202,084 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.12% | 609 | +100 | +19.65% | $199,490 |
| KENVUE INC COM | KVUE | Consumer Defensive | 0.12% | 10,354 | -65 | -0.62% | $197,865 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 0.10% | 7,445 | +514 | +7.42% | $172,196 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.10% | 4,614 | - | - | $170,102 |
| MCKESSON CORP COM | MCK | Healthcare | 0.09% | 206 | -17 | -7.62% | $155,516 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.09% | 1,655 | +29 | +1.78% | $145,259 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.09% | 573 | +200 | +53.62% | $144,528 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 0.09% | 1,230 | - | - | $144,254 |
| AFLAC INC COM | AFL | Financial Services | 0.09% | 1,226 | +10 | +0.82% | $143,749 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.08% | 210 | +3 | +1.45% | $137,868 |
| ISHARES U.S. INDUSTRIALS ETF | IYJ | Other | 0.08% | 821 | - | - | $136,820 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.08% | 1,293 | - | - | $134,317 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.08% | 257 | +11 | +4.47% | $134,254 |
| ARAMARK COM | ARMK | Industrials | 0.07% | 2,209 | +2,173 | +6036.11% | $125,692 |