Davis Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Davis Capital Management disclosed 1169 stock positions valued at approximately $167.27M as of quarter-end September 30, 2026. The largest holdings include SCHWAB U.S. BROAD MARKET ETF, SCHWAB INTERNATIONAL EQUITY ETF, and SCHWAB US DIVIDEND EQUITY ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 1169
- Portfolio Value
- $167.27M
Holdings by Sector
Davis Capital Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 15.38% | 877,543 | +27,053 | +3.18% | $25,720,789 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 6.03% | 367,175 | +15,586 | +4.43% | $10,086,285 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 5.16% | 265,361 | +1,595 | +0.60% | $8,632,178 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 3.84% | 196,961 | -1,047 | -0.53% | $6,426,827 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 3.44% | 16,869 | +364 | +2.21% | $5,747,948 |
| APPLE INC. | AAPL | Technology | 3.29% | 16,550 | -381 | -2.25% | $5,511,327 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 2.41% | 10,792 | -127 | -1.16% | $4,038,962 |
| MICROSOFT CORP COM | MSFT | Technology | 2.12% | 6,902 | -526 | -7.08% | $3,540,209 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.05% | 13,769 | -150 | -1.08% | $3,430,546 |
| BANK OF NY MELLON CORP COM | BK | Financial Services | 1.78% | 20,607 | -2,025 | -8.95% | $2,980,390 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 1.71% | 79,732 | +9,616 | +13.71% | $2,864,760 |
| ALLSTATE CORP COM | ALL | Financial Services | 1.67% | 12,602 | -645 | -4.87% | $2,795,880 |
| CISCO SYS INC COM | CSCO | Technology | 1.65% | 25,703 | -1,604 | -5.87% | $2,766,414 |
| UNION PAC CORP COM | UNP | Industrials | 1.58% | 9,736 | -282 | -2.81% | $2,649,458 |
| VISA INC COM CL A | V | Financial Services | 1.56% | 7,269 | -200 | -2.68% | $2,611,970 |
| AMGEN INC COM | AMGN | Healthcare | 1.54% | 6,122 | -399 | -6.12% | $2,580,484 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.53% | 29,676 | -1,158 | -3.76% | $2,554,539 |
| REPUBLIC SVCS INC COM | RSG | Industrials | 1.51% | 12,062 | -368 | -2.96% | $2,531,452 |
| SCHWAB U.S. REIT ETF | SCHH | Other | 1.46% | 111,070 | +6,940 | +6.66% | $2,447,977 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.42% | 8,994 | -862 | -8.75% | $2,381,072 |
| WALMART INC COM | WMT | Consumer Defensive | 1.28% | 20,623 | -506 | -2.39% | $2,143,142 |
| EATON CORP PLC SHS | ETN | Industrials | 1.11% | 4,314 | -8 | -0.19% | $1,853,769 |
| VOYA FINANCIAL INC COM | VOYA | Financial Services | 1.06% | 18,760 | -1,286 | -6.42% | $1,772,445 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.05% | 2,306 | -6 | -0.26% | $1,758,625 |
| RIO TINTO PLC SPONSORED ADR | RIO | Basic Materials | 0.97% | 17,240 | -939 | -5.17% | $1,623,491 |
| EVERGY INC COM | EVRG | Utilities | 0.96% | 20,446 | -178 | -0.86% | $1,603,784 |
| MEDTRONIC PLC SHS | MDT | Healthcare | 0.92% | 17,781 | -128 | -0.71% | $1,534,322 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.91% | 5,946 | -394 | -6.21% | $1,529,787 |
| AUTONATION INC COM | AN | Consumer Cyclical | 0.91% | 9,712 | +68 | +0.71% | $1,529,057 |
| AGILENT TECHNOLOGIES INC COM | A | Healthcare | 0.87% | 8,417 | +55 | +0.66% | $1,450,333 |
Showing 30 of 1,169 holdings in the latest reporting period.