Davis Capital Management Portfolio Stock Holdings
Davis Capital Management disclosed 589 stock positions valued at approximately $147.5 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 March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 589
- Portfolio Value
- $147.5M
Holdings by Sector
Davis Capital Management Portfolio Holdings in Q1 2026
579 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 | 14.21% | 835,619 | +35,582 | +4.45% | $20,974,027 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 5.66% | 337,641 | +16,808 | +5.24% | $8,356,622 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 5.63% | 270,874 | -5,670 | -2.05% | $8,310,413 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 3.79% | 192,388 | +3,802 | +2.02% | $5,594,632 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 3.21% | 16,521 | -96 | -0.58% | $4,739,214 |
| APPLE INC. | AAPL | Technology | 2.63% | 15,266 | +77 | +0.51% | $3,874,479 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 2.47% | 11,379 | -55 | -0.48% | $3,650,607 |
| BANK NEW YORK MELLON CORP COM | BK | Financial Services | 1.89% | 23,486 | -244 | -1.03% | $2,786,144 |
| ALLSTATE CORP COM | ALL | Financial Services | 1.84% | 13,100 | +248 | +1.93% | $2,716,154 |
| WALMART INC COM | WMT | Consumer Defensive | 1.82% | 21,549 | -172 | -0.79% | $2,678,110 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.80% | 12,747 | +31 | +0.24% | $2,654,818 |
| MICROSOFT CORP COM | MSFT | Technology | 1.73% | 6,894 | +145 | +2.15% | $2,551,894 |
| REPUBLIC SVCS INC COM | RSG | Industrials | 1.72% | 11,572 | +754 | +6.97% | $2,534,499 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.69% | 10,184 | -385 | -3.64% | $2,489,377 |
| CISCO SYS INC COM | CSCO | Technology | 1.67% | 31,811 | +267 | +0.85% | $2,468,215 |
| AMGEN INC COM | AMGN | Healthcare | 1.57% | 6,597 | +77 | +1.18% | $2,321,154 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.57% | 30,374 | +441 | +1.47% | $2,309,923 |
| UNION PAC CORP COM | UNP | Industrials | 1.56% | 9,467 | +230 | +2.49% | $2,296,884 |
| VISA INC COM CL A | V | Financial Services | 1.45% | 7,088 | +176 | +2.55% | $2,142,277 |
| SCHWAB U.S. REIT ETF | SCHH | Other | 1.44% | 98,736 | +3,396 | +3.56% | $2,121,827 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 1.28% | 64,706 | +9,532 | +17.28% | $1,884,891 |
| RIO TINTO PLC SPONSORED ADR | RIO | Basic Materials | 1.26% | 20,000 | -1,037 | -4.93% | $1,865,800 |
| AUTONATION INC COM | AN | Consumer Cyclical | 1.20% | 9,069 | -13 | -0.14% | $1,770,813 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 1.10% | 48,567 | -49 | -0.10% | $1,628,452 |
| GENPACT LIMITED SHS | G | Other | 1.06% | 41,933 | +1,499 | +3.71% | $1,562,004 |
| EATON CORP PLC SHS | ETN | Other | 1.04% | 4,309 | - | - | $1,541,200 |
| EVERGY INC COM | EVRG | Utilities | 1.04% | 18,805 | +710 | +3.92% | $1,540,506 |
| AKAMAI TECHNOLOGIES INC COM | AKAM | Technology | 1.03% | 13,277 | +370 | +2.87% | $1,524,863 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.02% | 2,304 | - | - | $1,498,383 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 1.00% | 5,647 | +184 | +3.37% | $1,469,858 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.99% | 8,594 | +7,613 | +776.04% | $1,458,058 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.98% | 1,458 | -2 | -0.14% | $1,452,795 |
| VOYA FINANCIAL INC COM | VOYA | Financial Services | 0.93% | 20,075 | +474 | +2.42% | $1,371,524 |
| FEDEX CORP COM | FDX | Industrials | 0.93% | 3,846 | -273 | -6.63% | $1,369,868 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.91% | 2,231 | -27 | -1.20% | $1,348,394 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.89% | 2,736 | -31 | -1.12% | $1,311,091 |
| MEDTRONIC PLC SHS | MDT | Other | 0.89% | 15,115 | +641 | +4.43% | $1,309,715 |
| ORACLE CORP COM | ORCL | Technology | 0.84% | 8,472 | -7 | -0.08% | $1,246,371 |
| ABBVIE INC COM | ABBV | Healthcare | 0.79% | 5,326 | -22 | -0.41% | $1,158,352 |
| SLB LIMITED COM STK | SLB | Energy | 0.77% | 21,968 | +220 | +1.01% | $1,128,936 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.76% | 19,525 | +1,969 | +11.22% | $1,125,421 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.76% | 5,439 | +335 | +6.56% | $1,125,329 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.73% | 3,137 | +217 | +7.43% | $1,076,681 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.72% | 4,487 | +344 | +8.30% | $1,060,188 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.71% | 13,972 | -275 | -1.93% | $1,049,303 |
| QUALCOMM INC COM | QCOM | Technology | 0.70% | 7,996 | +365 | +4.78% | $1,029,725 |
| SS&C TECH HLDGS COM | SSNC | Technology | 0.62% | 13,537 | +596 | +4.61% | $914,695 |
| PROCTOR & GAMBLE COMPANY | PG | Consumer Defensive | 0.61% | 6,264 | -123 | -1.93% | $904,772 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.60% | 13,397 | - | - | $884,068 |
| SOUTHERN CO COM | SO | Utilities | 0.60% | 9,139 | -1 | -0.01% | $882,129 |
| CHECK POINT SOFTWARE TECH LTD ORD | CHKP | Other | 0.59% | 6,117 | +553 | +9.94% | $873,813 |
| CLOUDFLARE INC CL A COM | NET | Technology | 0.57% | 4,053 | +1 | +0.02% | $836,296 |
| AGILENT TECHNOLOGIES INC COM | A | Healthcare | 0.54% | 6,957 | +1,632 | +30.65% | $792,959 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.51% | 6,202 | +428 | +7.41% | $751,682 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.47% | 4,018 | -543 | -11.91% | $700,744 |
| ALPHABET INC. | GOOGL | Communication Services | 0.40% | 2,045 | +36 | +1.79% | $588,060 |
| ECOLAB INC COM | ECL | Basic Materials | 0.40% | 2,195 | +4 | +0.18% | $583,914 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.38% | 978 | +2 | +0.20% | $564,653 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.38% | 858 | -5 | -0.58% | $560,454 |
| COSTAR GROUP INC COM | CSGP | Real Estate | 0.36% | 13,335 | -359 | -2.62% | $537,934 |
| FIDELITY NATL FINL INC COM SHS | FNF | Financial Services | 0.34% | 10,818 | -181 | -1.65% | $501,728 |
| CLOROX CO DEL COM | CLX | Consumer Defensive | 0.31% | 4,436 | +1,909 | +75.54% | $459,703 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.29% | 2,271 | -4 | -0.18% | $430,582 |
| PAYPAL HLDGS INC COM | PYPL | Financial Services | 0.28% | 9,085 | +1,690 | +22.85% | $410,915 |
| INFOSYS LTD SPONSORED ADR | INFY | Technology | 0.27% | 29,488 | -2,890 | -8.93% | $398,383 |
| CBOE GLOBAL MKTS INC COM | CBOE | Financial Services | 0.25% | 1,314 | -29 | -2.16% | $369,326 |
| CSX CORP COM | CSX | Industrials | 0.24% | 8,740 | +91 | +1.05% | $358,777 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 0.24% | 3,971 | +391 | +10.92% | $357,946 |
| BROADCOM INC COM | AVGO | Technology | 0.19% | 927 | +13 | +1.42% | $286,916 |
| CARNIVAL CORP COMMON STOCK | CCL | Consumer Cyclical | 0.17% | 9,698 | +14 | +0.14% | $250,984 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.16% | 2,660 | -139 | -4.97% | $235,966 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | BSCW | Other | 0.15% | 11,072 | -530 | -4.57% | $227,949 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | Other | 0.15% | 11,082 | -751 | -6.35% | $226,328 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | Other | 0.14% | 12,209 | -58 | -0.47% | $204,124 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.13% | 284 | -3 | -1.05% | $198,158 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.13% | 599 | +1 | +0.17% | $196,970 |
| MCKESSON CORP COM | MCK | Healthcare | 0.13% | 223 | - | - | $192,818 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.13% | 1,395 | - | - | $185,399 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.12% | 301 | +8 | +2.73% | $179,953 |
| KENVUE INC COM | KVUE | Consumer Defensive | 0.12% | 10,419 | -420 | -3.87% | $179,624 |
| AMPHENOL CORP CL A | APH | Technology | 0.12% | 1,393 | - | - | $176,006 |
| VANGUARD GROWTH ETF | VUG | Other | 0.12% | 391 | - | - | $170,785 |
| STATE STR CORP COM | STT | Financial Services | 0.11% | 1,286 | - | - | $162,756 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.11% | 379 | - | - | $161,606 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 0.11% | 6,931 | +405 | +6.21% | $160,941 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.10% | 1,626 | +8 | +0.49% | $151,023 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.10% | 509 | +15 | +3.04% | $149,858 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | BSMQ | Other | 0.10% | 6,202 | -2,100 | -25.30% | $146,522 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.10% | 4,614 | -240 | -4.94% | $142,835 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 0.09% | 1,230 | - | - | $134,045 |
| AFLAC INC COM | AFL | Financial Services | 0.09% | 1,216 | - | - | $133,407 |
| JACKSON FINANCIAL INC COM CL A | JXN | Financial Services | 0.09% | 1,260 | +1,260 | +100.00% | $133,207 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.09% | 1,293 | - | - | $125,589 |
| ISHARES U.S. INDUSTRIALS ETF | IYJ | Other | 0.08% | 821 | - | - | $121,130 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.08% | 246 | - | - | $113,945 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.08% | 752 | - | - | $113,860 |
| VANGUARD INDUSTRIALS ETF | VIS | Other | 0.07% | 350 | -6 | -1.69% | $109,277 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | Other | 0.07% | 5,701 | -180 | -3.06% | $106,383 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.07% | 380 | - | - | $103,485 |
| BLACKSTONE INC COM | BX | Financial Services | 0.07% | 887 | - | - | $102,009 |