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 |
|---|---|---|---|---|---|
| 101 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 246 | $103.3M | 0.08% | |
| 102 | MAMASTERCARD INCORPORATED CL A | 188 | $103.0M | 0.08% | |
| 103 | UPSUNITED PARCEL SERVICE INC CL B | 900 | $99.0M | 0.08% | |
| 104 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 4,816 | $93.8M | 0.07% | |
| 105 | BSCYINVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 4,470 | $91.6M | 0.07% | |
| 106 | APHAMPHENOL CORP NEW CL A | 1,380 | $90.5M | 0.07% | |
| 107 | QCOMQUALCOMM INC COM | 576 | $88.5M | 0.07% | |
| 108 | VOOVANGUARD S&P 500 ETF | 170 | $87.4M | 0.07% | |
| 109 | VISVANGUARD INDUSTRIALS ETF | 340 | $84.2M | 0.07% | |
| 110 | VFHVANGUARD FINANCIALS ETF | 676 | $80.8M | 0.06% | |
| 111 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 414 | $80.2M | 0.06% | |
| 112 | FISVFISERV INC COM | 330 | $72.9M | 0.06% | |
| 113 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,440 | $71.7M | 0.06% | |
| 114 | IJRISHARES CORE S&P SMALL CAP ETF | 618 | $64.6M | 0.05% | |
| 115 | PEPPEPSICO INC COM | 409 | $61.3M | 0.05% | |
| 116 | VPUVANGUARD UTILITIES ETF | 358 | $61.1M | 0.05% | |
| 117 | IYHISHARES U.S. HEALTHCARE ETF | 1,000 | $60.9M | 0.05% | |
| 118 | ORLYOREILLY AUTOMOTIVE INC COM | 42 | $60.2M | 0.05% | |
| 119 | VAWVANGUARD MATERIALS ETF | 318 | $60.0M | 0.05% | |
| 120 | EMREMERSON ELEC CO COM | 544 | $59.6M | 0.05% | |
| 121 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 180 | $58.6M | 0.05% | |
| 122 | ABTABBOTT LABS COM | 429 | $56.9M | 0.05% | |
| 123 | VDEVANGUARD ENERGY ETF | 438 | $56.8M | 0.05% | |
| 124 | VDCVANGUARD CONSUMER STAPLES ETF | 251 | $54.9M | 0.04% | |
| 125 | CRWDCROWDSTRIKE HLDGS INC CL A | 155 | $54.6M | 0.04% | |
| 126 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,442 | $53.9M | 0.04% | |
| 127 | IYWISHARES U.S. TECHNOLOGY ETF | 374 | $52.5M | 0.04% | |
| 128 | IYKISHARES U.S. CONSUMER STAPLES ETF | 732 | $52.4M | 0.04% | |
| 129 | NTESNETEASE INC SPONSORED ADS | 500 | $51.5M | 0.04% | |
| 130 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 823 | $51.1M | 0.04% | |
| 131 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 3,124 | $51.0M | 0.04% | |
| 132 | AQLTISHARES CORE MSCI EAFE ETF | 654 | $49.5M | 0.04% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,443 | $49.3M | 0.04% | |
| 134 | XLEENERGY SELECT SECTOR SPDR FUND | 520 | $48.6M | 0.04% | |
| 135 | TTTRANE TECHNOLOGIES PLC SHS | 143 | $48.2M | 0.04% | |
| 136 | WRBBERKLEY W R CORP COM | 675 | $48.0M | 0.04% | |
| 137 | IDUISHARES U.S. UTILITIES ETF | 466 | $47.3M | 0.04% | |
| 138 | COPCONOCOPHILLIPS COM | 448 | $47.1M | 0.04% | |
| 139 | DOVDOVER CORP COM | 265 | $46.6M | 0.04% | |
| 140 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 565 | $46.1M | 0.04% | |
| 141 | SYYSYSCO CORP COM | 612 | $45.9M | 0.04% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS COM | 182 | $45.3M | 0.04% | |
| 143 | SMHVANECK SEMICONDUCTOR ETF | 210 | $44.4M | 0.04% | |
| 144 | MCDMCDONALDS CORP COM | 139 | $43.3M | 0.03% | |
| 145 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 2,071 | $42.8M | 0.03% | |
| 146 | VTVVANGUARD VALUE ETF | 247 | $42.7M | 0.03% | |
| 147 | BACBANK AMERICA CORP COM | 1,016 | $42.4M | 0.03% | |
| 148 | BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 1,810 | $41.9M | 0.03% | |
| 149 | TTCTORO CO COM | 552 | $40.1M | 0.03% | |
| 150 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 515 | $39.6M | 0.03% | |
| 151 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 1,594 | $38.8M | 0.03% | |
| 152 | DEODIAGEO PLC SPON ADR NEW | 365 | $38.2M | 0.03% | |
| 153 | HESHESS CORP COM | 237 | $37.9M | 0.03% | |
| 154 | BSCXINVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 1,800 | $37.6M | 0.03% | |
| 155 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 279 | $36.6M | 0.03% | |
| 156 | EXREXTRA SPACE STORAGE INC COM | 245 | $36.4M | 0.03% | |
| 157 | MPCMARATHON PETE CORP COM | 241 | $35.1M | 0.03% | |
| 158 | BJBJS WHSL CLUB HLDGS INC COM | 300 | $34.2M | 0.03% | |
| 159 | XLBMATERIALS SELECT SECTOR SPDR FUND | 396 | $34.0M | 0.03% | |
| 160 | ACNACCENTURE PLC IRELAND SHS CLASS A | 109 | $34.0M | 0.03% | |
| 161 | GISGENERAL MLS INC COM | 555 | $33.2M | 0.03% | |
| 162 | VUGVANGUARD GROWTH ETF | 88 | $32.6M | 0.03% | |
| 163 | IYFISHARES U.S. FINANCIALS ETF | 280 | $31.6M | 0.03% | |
| 164 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 348 | $30.7M | 0.02% | |
| 165 | URIUNITED RENTALS INC COM | 48 | $30.1M | 0.02% | |
| 166 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,493 | $29.2M | 0.02% | |
| 167 | AMATAPPLIED MATLS INC COM | 200 | $29.0M | 0.02% | |
| 168 | DWDMORGAN STANLEY COM NEW | 246 | $28.7M | 0.02% | |
| 169 | OMCOMNICOM GROUP INC COM | 345 | $28.6M | 0.02% | |
| 170 | XBISPDR S&P BIOTECH ETF | 352 | $28.5M | 0.02% | |
| 171 | BKNGBOOKING HOLDINGS INC COM | 6 | $27.6M | 0.02% | |
| 172 | MRKMERCK & CO INC COM | 307 | $27.6M | 0.02% | |
| 173 | PGRPROGRESSIVE CORP COM | 97 | $27.5M | 0.02% | |
| 174 | BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 1,200 | $27.3M | 0.02% | |
| 175 | TSLATESLA INC COM | 105 | $27.2M | 0.02% | |
| 176 | IJHISHARES CORE S&P MID-CAP ETF | 465 | $27.1M | 0.02% | |
| 177 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 301 | $27.0M | 0.02% | |
| 178 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 550 | $26.2M | 0.02% | |
| 179 | XLUUTILITIES SELECT SECTOR SPDR FUND | 331 | $26.1M | 0.02% | |
| 180 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 178 | $26.0M | 0.02% | |
| 181 | BABOEING CO COM | 150 | $25.6M | 0.02% | |
| 182 | MUSAMURPHY USA INC COM | 54 | $25.4M | 0.02% | |
| 183 | XOMEXXON MOBIL CORPORATION | 203 | $24.1M | 0.02% | |
| 184 | ADMARCHER DANIELS MIDLAND CO COM | 500 | $24.0M | 0.02% | |
| 185 | DEDEERE & CO COM | 51 | $23.9M | 0.02% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 141 | $23.4M | 0.02% | |
| 187 | IVWISHARES S&P 500 GROWTH ETF | 231 | $21.4M | 0.02% | |
| 188 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 200 | $21.4M | 0.02% | |
| 189 | IVEISHARES S&P 500 VALUE ETF | 112 | $21.3M | 0.02% | |
| 190 | STZCONSTELLATION BRANDS INC CL A | 116 | $21.3M | 0.02% | |
| 191 | VOXVANGUARD COMMUNICATION SERVICES ETF | 137 | $20.3M | 0.02% | |
| 192 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 239 | $19.8M | 0.02% | |
| 193 | SONYSONY GROUP CORP SPONSORED ADR | 750 | $19.0M | 0.02% | |
| 194 | BNDVANGUARD TOTAL BOND MARKET ETF | 255 | $18.7M | 0.01% | |
| 195 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 103 | $17.9M | 0.01% | |
| 196 | ELVELEVANCE HEALTH INC COM | 41 | $17.8M | 0.01% | |
| 197 | IRINGERSOLL RAND INC COM | 220 | $17.6M | 0.01% | |
| 198 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 404 | $17.6M | 0.01% | |
| 199 | MNSTMONSTER BEVERAGE CORP NEW COM | 300 | $17.6M | 0.01% | |
| 200 | MTDMETTLER TOLEDO INTERNATIONAL COM | 14 | $16.5M | 0.01% |