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 |
|---|---|---|---|---|---|
| 201 | SCHPSCHWAB US TIPS ETF | 593 | $15.9M | 0.01% | |
| 202 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 404 | $14.7M | 0.01% | |
| 203 | NUENUCOR CORP COM | 115 | $13.8M | 0.01% | |
| 204 | VOVANGUARD MID-CAP ETF | 53 | $13.7M | 0.01% | |
| 205 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 601 | $13.5M | 0.01% | |
| 206 | LLYELI LILLY & CO COM | 16 | $13.2M | 0.01% | |
| 207 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 359 | $13.0M | 0.01% | |
| 208 | CATCATERPILLAR INC COM | 38 | $12.5M | 0.01% | |
| 209 | IWDISHARES RUSSELL 1000 VALUE ETF | 65 | $12.2M | 0.01% | |
| 210 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 94 | $12.1M | 0.01% | |
| 211 | WPCWP CAREY INC COM | 191 | $12.1M | 0.01% | |
| 212 | TAT&T INC COM | 425 | $12.0M | 0.01% | |
| 213 | IYMISHARES U.S. BASIC MATERIALS ETF | 88 | $11.9M | 0.01% | |
| 214 | AOHYANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 1,079 | $11.8M | 0.01% | |
| 215 | MMLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 430 | $11.7M | 0.01% | |
| 216 | VOTVANGUARD MID-CAP GROWTH ETF | 48 | $11.7M | 0.01% | |
| 217 | VBVANGUARD SMALL-CAP ETF | 53 | $11.6M | 0.01% | |
| 218 | FIWFIRST TRUST WATER ETF | 115 | $11.6M | 0.01% | |
| 219 | DUKDUKE ENERGY CORP NEW COM NEW | 91 | $11.1M | 0.01% | |
| 220 | WMWASTE MGMT INC DEL COM | 46 | $10.6M | 0.01% | |
| 221 | SPGPINVESCO S&P 500 GARP ETF | 103 | $10.3M | 0.01% | |
| 222 | AXPAMERICAN EXPRESS CO COM | 38 | $10.2M | 0.01% | |
| 223 | AMLPALERIAN MLP ETF | 196 | $10.2M | 0.01% | |
| 224 | GQ9SPDR GOLD SHARES | 34 | $9.8M | 0.01% | |
| 225 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 44 | $9.8M | 0.01% | |
| 226 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 102 | $9.7M | 0.01% | |
| 227 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 56 | $9.7M | 0.01% | |
| 228 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 239 | $9.4M | 0.01% | |
| 229 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 120 | $9.4M | 0.01% | |
| 230 | VBRVANGUARD SMALL CAP VALUE ETF | 50 | $9.3M | 0.01% | |
| 231 | METAFACEBOOK, INC | 16 | $9.2M | 0.01% | |
| 232 | TRVTRAVELERS COMPANIES INC COM | 34 | $9.0M | 0.01% | |
| 233 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 273 | $7.5M | 0.01% | |
| 234 | CLCOLGATE PALMOLIVE CO COM | 80 | $7.5M | 0.01% | |
| 235 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 152 | $7.4M | 0.01% | |
| 236 | PRUPRUDENTIAL FINL INC COM | 65 | $7.3M | 0.01% | |
| 237 | AVGOBROADCOM INC COM | 42 | $7.0M | 0.01% | |
| 238 | TMTOYOTA MOTOR CORP ADS | 39 | $6.9M | 0.01% | |
| 239 | GBTCGRAYSCALE BITCOIN TRUST ETF | 105 | $6.8M | 0.01% | |
| 240 | ALKSALKERMES PLC SHS | 203 | $6.7M | 0.01% | |
| 241 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 132 | $6.7M | 0.01% | |
| 242 | RHRH COM | 28 | $6.6M | 0.01% | |
| 243 | DBOINVESCO DB OIL FUND | 450 | $6.4M | 0.01% | |
| 244 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 107 | $6.4M | 0.01% | |
| 245 | IWBISHARES RUSSELL 1000 ETF | 21 | $6.4M | 0.01% | |
| 246 | PLTRPALANTIR TECHNOLOGIES INC CL A | 75 | $6.3M | 0.01% | |
| 247 | CACCCREDIT ACCEP CORP MICH COM | 12 | $6.2M | 0.00% | |
| 248 | MRVLMARVELL TECHNOLOGY INC COM | 100 | $6.2M | 0.00% | |
| 249 | CARYANGEL OAK INCOME ETF | 288 | $6.0M | 0.00% | |
| 250 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 146 | $5.9M | 0.00% | |
| 251 | MMM3M CO COM | 40 | $5.9M | 0.00% | |
| 252 | LPXLOUISIANA PAC CORP COM | 63 | $5.8M | 0.00% | |
| 253 | KMBKIMBERLY-CLARK CORP COM | 40 | $5.7M | 0.00% | |
| 254 | VTVANGUARD TOTAL WORLD STOCK ETF | 48 | $5.6M | 0.00% | |
| 255 | PYPLPAYPAL HLDGS INC COM | 84 | $5.5M | 0.00% | |
| 256 | RTXRTX CORPORATION COM | 41 | $5.4M | 0.00% | |
| 257 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 93 | $5.4M | 0.00% | |
| 258 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 131 | $5.4M | 0.00% | |
| 259 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 274 | $5.4M | 0.00% | |
| 260 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 52 | $5.3M | 0.00% | |
| 261 | EQNREQUINOR ASA SPONSORED ADR | 200 | $5.3M | 0.00% | |
| 262 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 340 | $5.2M | 0.00% | |
| 263 | FISFIDELITY NATL INFORMATION SVCS COM | 68 | $5.1M | 0.00% | |
| 264 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 94 | $5.1M | 0.00% | |
| 265 | AQLTISHARES U.S. TREASURY BOND ETF | 208 | $4.8M | 0.00% | |
| 266 | LULULULULEMON ATHLETICA INC COM | 16 | $4.5M | 0.00% | |
| 267 | DISWALT DISNEY COMPANY | 41 | $4.0M | 0.00% | |
| 268 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 90 | $4.0M | 0.00% | |
| 269 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 32 | $3.9M | 0.00% | |
| 270 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 46 | $3.9M | 0.00% | |
| 271 | SPGSIMON PPTY GROUP INC NEW COM | 23 | $3.8M | 0.00% | |
| 272 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 22 | $3.7M | 0.00% | |
| 273 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 69 | $3.5M | 0.00% | |
| 274 | QQQMINVESCO NASDAQ 100 ETF | 18 | $3.5M | 0.00% | |
| 275 | METMETLIFE INC COM | 43 | $3.5M | 0.00% | |
| 276 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 92 | $3.3M | 0.00% | |
| 277 | HUNHUNTSMAN CORP COM | 204 | $3.2M | 0.00% | |
| 278 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 24 | $3.2M | 0.00% | |
| 279 | INTCINTEL CORP COM | 117 | $2.7M | 0.00% | |
| 280 | JBLJABIL INC COM | 18 | $2.4M | 0.00% | |
| 281 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 31 | $2.4M | 0.00% | |
| 282 | GEGENERAL ELECTRIC COMPANY | 12 | $2.4M | 0.00% | |
| 283 | BACVERIZON COMMUNICATIONS INC. | 50 | $2.3M | 0.00% | |
| 284 | TMCITREACE MED CONCEPTS INC COM | 250 | $2.1M | 0.00% | |
| 285 | NOCNORTHROP GRUMMAN CORP COM | 4 | $2.0M | 0.00% | |
| 286 | PWRQUANTA SVCS INC COM | 8 | $2.0M | 0.00% | |
| 287 | SPGIS&P GLOBAL INC COM | 4 | $2.0M | 0.00% | |
| 288 | MAINMAIN STR CAP CORP COM | 33 | $1.9M | 0.00% | |
| 289 | SEESEALED AIR CORP NEW COM | 59 | $1.7M | 0.00% | |
| 290 | CTVACORTEVA INC COM | 27 | $1.7M | 0.00% | |
| 291 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 64 | $1.7M | 0.00% | |
| 292 | VLOVALERO ENERGY CORP COM | 12 | $1.6M | 0.00% | |
| 293 | VBKVANGUARD SMALL-CAP GROWTH ETF | 6 | $1.5M | 0.00% | |
| 294 | DEEDFIRST TRUST TCW SECURITIZED PLUS ETF | 67 | $1.4M | 0.00% | |
| 295 | SPYMSPDR PORTFOLIO S&P 500 ETF | 21 | $1.4M | 0.00% | |
| 296 | FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 34 | $1.3M | 0.00% | |
| 297 | RKTROCKET COS INC COM CL A | 102 | $1.2M | 0.00% | |
| 298 | CODICOMPASS DIVERSIFIED SH BEN INT | 56 | $1.0M | 0.00% | |
| 299 | HBANHUNTINGTON BANCSHARES INC COM | 68 | $1.0M | 0.00% | |
| 300 | GEVGE VERNOVA INC COM | 3 | $916K | 0.00% |