Davis Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Davis Capital Management disclosed 1266 stock positions valued at approximately $168.93M as of quarter-end June 30, 2026. The largest holdings include SCHWAB U.S. BROAD MARKET ETF, SCHWAB INTERNATIONAL EQUITY ETF, and SCHWAB US DIVIDEND EQUITY ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 1266
- Portfolio Value
- $168.93M
Holdings by Sector
Davis Capital Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,266 holdings in the latest reporting period.