Davis Capital Management Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$125.4B
Holdings
317
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB U.S. BROAD MARKET ETF | 726,436 | $15.6B | 12.47% | |
| 2 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 292,588 | $8.2B | 6.52% | |
| 3 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 285,882 | $5.7B | 4.51% | |
| 4 | SCHASCHWAB U.S. SMALL-CAP ETF | 177,050 | $4.1B | 3.31% | |
| 5 | AAPLAPPLE INC. | 14,616 | $3.2B | 2.59% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET ETF | 11,489 | $3.2B | 2.52% | |
| 7 | GOOGALPHABET INC CAP STK CL C | 17,255 | $2.7B | 2.15% | |
| 8 | ALSALLSTATE CORP COM | 12,534 | $2.6B | 2.07% | |
| 9 | MSFTMICROSOFT CORP COM | 6,532 | $2.5B | 1.95% | |
| 10 | RSGREPUBLIC SVCS INC COM | 10,110 | $2.4B | 1.95% | |
| 11 | VVISA INC COM CL A | 6,754 | $2.4B | 1.89% | |
| 12 | BKBANK NEW YORK MELLON CORP COM | 27,311 | $2.3B | 1.83% | |
| 13 | AMZNAMAZON COM INC COM | 11,569 | $2.2B | 1.75% | |
| 14 | KOCOCA COLA CO COM | 28,843 | $2.1B | 1.65% | |
| 15 | CSCOCISCO SYS INC COM | 32,478 | $2.0B | 1.60% | |
| 16 | SCHHSCHWAB U.S. REIT ETF | 92,537 | $2.0B | 1.59% | |
| 17 | WMTWALMART INC COM | 22,208 | $1.9B | 1.55% | |
| 18 | UNPUNION PAC CORP COM | 8,222 | $1.9B | 1.55% | |
| 19 | GGENPACT LIMITED SHS | 38,051 | $1.9B | 1.53% | |
| 20 | AMGNAMGEN INC COM | 6,145 | $1.9B | 1.53% | |
| 21 | JNJJOHNSON & JOHNSON | 10,542 | $1.7B | 1.39% | |
| 22 | ANAUTONATION INC COM | 9,570 | $1.5B | 1.24% | |
| 23 | CMCSACOMCAST CORP NEW CL A | 41,081 | $1.5B | 1.21% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,778 | $1.5B | 1.18% | |
| 25 | KMIKINDER MORGAN INC DEL COM | 51,536 | $1.5B | 1.17% | |
| 26 | COSTCOSTCO WHSL CORP NEW COM | 1,469 | $1.4B | 1.11% | |
| 27 | ADBEADOBE INC COM | 3,567 | $1.4B | 1.09% | |
| 28 | SPYSPDR S&P 500 ETF TRUST | 2,307 | $1.3B | 1.03% | |
| 29 | VOYAVOYA FINANCIAL INC COM | 18,584 | $1.3B | 1.00% | |
| 30 | ETNEATON CORP PLC SHS | 4,606 | $1.3B | 1.00% | |
| 31 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 6,714 | $1.2B | 0.96% | |
| 32 | ORCLORACLE CORP COM | 8,431 | $1.2B | 0.94% | |
| 33 | CSGPCOSTAR GROUP INC COM | 14,437 | $1.1B | 0.91% | |
| 34 | ABBVABBVIE INC COM | 5,382 | $1.1B | 0.90% | |
| 35 | EVRGEVERGY INC COM | 16,340 | $1.1B | 0.90% | |
| 36 | PGPROCTOR & GAMBLE COMPANY | 6,589 | $1.1B | 0.90% | |
| 37 | CNCCENTENE CORP DEL COM | 18,448 | $1.1B | 0.89% | |
| 38 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,498 | $1.0B | 0.82% | |
| 39 | RIORIO TINTO PLC SPONSORED ADR | 17,031 | $1.0B | 0.82% | |
| 40 | SLBSCHLUMBERGER LTD COM STK | 22,345 | $934.0M | 0.74% | |
| 41 | FDXFEDEX CORP COM | 3,599 | $877.4M | 0.70% | |
| 42 | LMTLOCKHEED MARTIN CORP COM | 1,958 | $874.7M | 0.70% | |
| 43 | SOSOUTHERN CO COM | 9,316 | $856.6M | 0.68% | |
| 44 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,108 | $855.8M | 0.68% | |
| 45 | MDLZMONDELEZ INTL INC CL A | 12,609 | $855.5M | 0.68% | |
| 46 | ITWILLINOIS TOOL WKS INC COM | 3,387 | $840.0M | 0.67% | |
| 47 | KVUEKENVUE INC COM | 35,022 | $839.8M | 0.67% | |
| 48 | NSYNICE LTD SPONSORED ADR | 5,429 | $837.0M | 0.67% | |
| 49 | MOALTRIA GROUP INC COM | 13,843 | $830.9M | 0.66% | |
| 50 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 9,243 | $772.1M | 0.62% | |
| 51 | AKAMAKAMAI TECHNOLOGIES INC COM | 9,108 | $733.2M | 0.58% | |
| 52 | DOWDOW INC COM | 19,754 | $689.8M | 0.55% | |
| 53 | LOWLOWES COS INC COM | 2,911 | $678.9M | 0.54% | |
| 54 | GDGENERAL DYNAMICS CORP COM | 2,485 | $677.4M | 0.54% | |
| 55 | INFYINFOSYS LTD SPONSORED ADR | 37,083 | $676.8M | 0.54% | |
| 56 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 10,238 | $666.3M | 0.53% | |
| 57 | MDTMEDTRONIC PLC SHS | 7,117 | $639.5M | 0.51% | |
| 58 | HRLHORMEL FOODS CORP COM | 20,313 | $628.5M | 0.50% | |
| 59 | ECLECOLAB INC COM | 2,200 | $557.7M | 0.44% | |
| 60 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 22,038 | $551.8M | 0.44% | |
| 61 | UNHUNITEDHEALTH GROUP INC COM | 1,035 | $542.1M | 0.43% | |
| 62 | NVDANVIDIA CORPORATION COM | 4,774 | $517.4M | 0.41% | |
| 63 | NETCLOUDFLARE INC CL A COM | 4,350 | $490.2M | 0.39% | |
| 64 | IVVISHARES CORE S&P 500 ETF | 866 | $486.6M | 0.39% | |
| 65 | DHRDANAHER CORPORATION COM | 2,338 | $479.3M | 0.38% | |
| 66 | NDQINVESCO QQQ TRUST SERIES I | 990 | $464.3M | 0.37% | |
| 67 | CVXCHEVRON CORP NEW COM | 2,207 | $369.2M | 0.29% | |
| 68 | BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 14,767 | $348.6M | 0.28% | |
| 69 | CBOECBOE GLOBAL MKTS INC COM | 1,516 | $343.1M | 0.27% | |
| 70 | GOOGLALPHABET INC. | 1,920 | $296.9M | 0.24% | |
| 71 | EMNEASTMAN CHEM CO COM | 3,301 | $290.9M | 0.23% | |
| 72 | VNQVANGUARD REAL ESTATE ETF | 2,870 | $259.9M | 0.21% | |
| 73 | CSXCSX CORP COM | 8,637 | $254.2M | 0.20% | |
| 74 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 12,322 | $250.8M | 0.20% | |
| 75 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 11,987 | $244.2M | 0.19% | |
| 76 | HDHOME DEPOT INC COM | 603 | $221.0M | 0.18% | |
| 77 | TROWPRICE T ROWE GROUP INC COM | 2,357 | $216.5M | 0.17% | |
| 78 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 12,196 | $202.3M | 0.16% | |
| 79 | CCLCARNIVAL CORP PAIRED CTF | 9,675 | $189.0M | 0.15% | |
| 80 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 345 | $187.1M | 0.15% | |
| 81 | DYHTARGET CORP COM | 1,734 | $181.0M | 0.14% | |
| 82 | QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 7,113 | $174.1M | 0.14% | |
| 83 | SBUXSTARBUCKS CORPORATION | 1,671 | $163.9M | 0.13% | |
| 84 | SCHZSCHWAB US AGGREGATE BOND ETF | 6,771 | $156.8M | 0.13% | |
| 85 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 748 | $154.4M | 0.12% | |
| 86 | MCKMCKESSON CORP COM | 222 | $149.3M | 0.12% | |
| 87 | AFLAFLAC INC COM | 1,257 | $139.8M | 0.11% | |
| 88 | JPMJPMORGAN CHASE & CO. COM | 530 | $130.1M | 0.10% | |
| 89 | SCHMSCHWAB U.S. MID-CAP ETF | 4,845 | $126.9M | 0.10% | |
| 90 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 634 | $125.2M | 0.10% | |
| 91 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 6,649 | $123.2M | 0.10% | |
| 92 | BXBLACKSTONE INC COM | 881 | $123.1M | 0.10% | |
| 93 | IWFISHARES RUSSELL 1000 GROWTH ETF | 327 | $118.1M | 0.09% | |
| 94 | NEENEXTERA ENERGY INC COM | 1,599 | $113.4M | 0.09% | |
| 95 | SCHWSCHWAB CHARLES CORP COM | 1,408 | $110.2M | 0.09% | |
| 96 | 4I1PHILIP MORRIS INTL INC COM | 677 | $107.5M | 0.09% | |
| 97 | IYJISHARES U.S. INDUSTRIALS ETF | 821 | $106.9M | 0.09% | |
| 98 | VHTVANGUARD HEALTH CARE ETF | 401 | $106.2M | 0.08% | |
| 99 | AQLTISHARES SELECT DIVIDEND ETF | 790 | $106.1M | 0.08% | |
| 100 | EFAISHARES MSCI EAFE ETF | 1,293 | $105.7M | 0.08% |
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