Davis Capital Management Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$145.3M
Holdings
603
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB U.S. BROAD MARKET ETF | 800,037 | $21.0M | 14.44% | |
| 2 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 320,833 | $7.7M | 5.31% | |
| 3 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 276,544 | $7.6M | 5.22% | |
| 4 | SCHASCHWAB U.S. SMALL-CAP ETF | 188,586 | $5.4M | 3.70% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 16,617 | $5.2M | 3.59% | |
| 6 | AAPLAPPLE INC. | 15,189 | $4.1M | 2.84% | |
| 7 | VTIVANGUARD TOTAL STOCK MARKET ETF | 11,434 | $3.8M | 2.64% | |
| 8 | MSFTMICROSOFT CORP COM | 6,749 | $3.3M | 2.25% | |
| 9 | AMZNAMAZON COM INC COM | 12,716 | $2.9M | 2.02% | |
| 10 | BKBANK NEW YORK MELLON CORP COM | 23,730 | $2.8M | 1.90% | |
| 11 | ALSALLSTATE CORP COM | 12,852 | $2.7M | 1.84% | |
| 12 | CSCOCISCO SYS INC COM | 31,544 | $2.4M | 1.67% | |
| 13 | VVISA INC COM CL A | 6,912 | $2.4M | 1.67% | |
| 14 | WMTWALMART INC COM | 21,721 | $2.4M | 1.66% | |
| 15 | RSGREPUBLIC SVCS INC COM | 10,818 | $2.3M | 1.58% | |
| 16 | JNJJOHNSON & JOHNSON | 10,569 | $2.2M | 1.51% | |
| 17 | UNPUNION PAC CORP COM | 9,237 | $2.1M | 1.47% | |
| 18 | AMGNAMGEN INC COM | 6,520 | $2.1M | 1.47% | |
| 19 | KOCOCA COLA CO COM | 29,933 | $2.1M | 1.44% | |
| 20 | SCHHSCHWAB U.S. REIT ETF | 95,340 | $2.0M | 1.37% | |
| 21 | GGENPACT LIMITED SHS | 40,434 | $1.9M | 1.30% | |
| 22 | ANAUTONATION INC COM | 9,082 | $1.9M | 1.29% | |
| 23 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 55,174 | $1.8M | 1.24% | |
| 24 | RIORIO TINTO PLC SPONSORED ADR | 21,037 | $1.7M | 1.16% | |
| 25 | ORCLORACLE CORP COM | 8,479 | $1.7M | 1.14% | |
| 26 | SPYSPDR S&P 500 ETF TRUST | 2,304 | $1.6M | 1.08% | |
| 27 | VOYAVOYA FINANCIAL INC COM | 19,601 | $1.5M | 1.00% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,767 | $1.4M | 0.96% | |
| 29 | MDTMEDTRONIC PLC SHS | 14,474 | $1.4M | 0.96% | |
| 30 | ETNEATON CORP PLC SHS | 4,309 | $1.4M | 0.94% | |
| 31 | ITWILLINOIS TOOL WKS INC COM | 5,463 | $1.3M | 0.93% | |
| 32 | KMIKINDER MORGAN INC DEL COM | 48,616 | $1.3M | 0.92% | |
| 33 | EVRGEVERGY INC COM | 18,095 | $1.3M | 0.90% | |
| 34 | QCOMQUALCOMM INC COM | 7,631 | $1.3M | 0.90% | |
| 35 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,460 | $1.3M | 0.87% | |
| 36 | ABBVABBVIE INC COM | 5,348 | $1.2M | 0.84% | |
| 37 | FDXFEDEX CORP COM | 4,119 | $1.2M | 0.82% | |
| 38 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 12,941 | $1.1M | 0.78% | |
| 39 | AKAMAKAMAI TECHNOLOGIES INC COM | 12,907 | $1.1M | 0.77% | |
| 40 | LMTLOCKHEED MARTIN CORP COM | 2,258 | $1.1M | 0.75% | |
| 41 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,247 | $1.0M | 0.72% | |
| 42 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 5,564 | $1.0M | 0.71% | |
| 43 | LOWLOWES COS INC COM | 4,143 | $999K | 0.69% | |
| 44 | GDGENERAL DYNAMICS CORP COM | 2,920 | $983K | 0.68% | |
| 45 | MDLZMONDELEZ INTL INC CL A | 17,556 | $945K | 0.65% | |
| 46 | CSGPCOSTAR GROUP INC COM | 13,694 | $920K | 0.63% | |
| 47 | PGPROCTOR & GAMBLE COMPANY | 6,387 | $915K | 0.63% | |
| 48 | NVDANVIDIA CORPORATION COM | 4,561 | $850K | 0.59% | |
| 49 | SLBSLB LIMITED COM STK | 21,748 | $834K | 0.57% | |
| 50 | NETCLOUDFLARE INC CL A COM | 4,052 | $798K | 0.55% | |
| 51 | SOSOUTHERN CO COM | 9,140 | $797K | 0.55% | |
| 52 | CVXCHEVRON CORP NEW COM | 5,104 | $777K | 0.53% | |
| 53 | MOALTRIA GROUP INC COM | 13,397 | $772K | 0.53% | |
| 54 | AG8AGILENT TECHNOLOGIES INC COM | 5,325 | $724K | 0.50% | |
| 55 | GOOGLALPHABET INC. | 2,009 | $628K | 0.43% | |
| 56 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 10,999 | $600K | 0.41% | |
| 57 | NDQINVESCO QQQ TRUST SERIES I | 976 | $599K | 0.41% | |
| 58 | IVVISHARES CORE S&P 500 ETF | 863 | $591K | 0.41% | |
| 59 | INFYINFOSYS LTD SPONSORED ADR | 32,378 | $576K | 0.40% | |
| 60 | ECLECOLAB INC COM | 2,191 | $575K | 0.40% | |
| 61 | DYHTARGET CORP COM | 5,774 | $564K | 0.39% | |
| 62 | DHRDANAHER CORPORATION COM | 2,275 | $520K | 0.36% | |
| 63 | PYPLPAYPAL HLDGS INC COM | 7,395 | $431K | 0.30% | |
| 64 | TROWPRICE T ROWE GROUP INC COM | 3,580 | $366K | 0.25% | |
| 65 | CBOECBOE GLOBAL MKTS INC COM | 1,343 | $337K | 0.23% | |
| 66 | ADBEADOBE INC COM | 909 | $318K | 0.22% | |
| 67 | AVGOBROADCOM INC COM | 914 | $316K | 0.22% | |
| 68 | CSXCSX CORP COM | 8,649 | $313K | 0.22% | |
| 69 | CCLCARNIVAL CORP PAIRED CTF | 9,684 | $295K | 0.20% | |
| 70 | CLXCLOROX CO DEL COM | 2,527 | $254K | 0.17% | |
| 71 | VNQVANGUARD REAL ESTATE ETF | 2,799 | $247K | 0.17% | |
| 72 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 11,833 | $243K | 0.17% | |
| 73 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 11,602 | $242K | 0.17% | |
| 74 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 287 | $216K | 0.15% | |
| 75 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 12,267 | $207K | 0.14% | |
| 76 | HDHOME DEPOT INC COM | 598 | $205K | 0.14% | |
| 77 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,395 | $200K | 0.14% | |
| 78 | BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 8,302 | $196K | 0.13% | |
| 79 | VUGVANGUARD GROWTH ETF | 391 | $190K | 0.13% | |
| 80 | APHAMPHENOL CORP NEW CL A | 1,393 | $188K | 0.13% | |
| 81 | KVUEKENVUE INC COM | 10,839 | $186K | 0.13% | |
| 82 | VOOVANGUARD S&P 500 ETF | 293 | $183K | 0.13% | |
| 83 | MCKMCKESSON CORP COM | 223 | $182K | 0.13% | |
| 84 | IWFISHARES RUSSELL 1000 GROWTH ETF | 379 | $179K | 0.12% | |
| 85 | UNHUNITEDHEALTH GROUP INC COM | 529 | $174K | 0.12% | |
| 86 | STTSTATE STR CORP COM | 1,286 | $165K | 0.11% | |
| 87 | JPMJPMORGAN CHASE & CO. COM | 494 | $159K | 0.11% | |
| 88 | SCHZSCHWAB US AGGREGATE BOND ETF | 6,526 | $152K | 0.10% | |
| 89 | NSYNICE LTD SPONSORED ADR | 1,331 | $150K | 0.10% | |
| 90 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,230 | $146K | 0.10% | |
| 91 | SCHMSCHWAB U.S. MID-CAP ETF | 4,854 | $145K | 0.10% | |
| 92 | BXBLACKSTONE INC COM | 887 | $136K | 0.09% | |
| 93 | AFLAFLAC INC COM | 1,216 | $134K | 0.09% | |
| 94 | NEENEXTERA ENERGY INC COM | 1,618 | $129K | 0.09% | |
| 95 | BSCYINVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 5,951 | $125K | 0.09% | |
| 96 | EFAISHARES MSCI EAFE ETF | 1,293 | $124K | 0.09% | |
| 97 | IYJISHARES U.S. INDUSTRIALS ETF | 821 | $121K | 0.08% | |
| 98 | XOMEXXON MOBIL CORPORATION | 981 | $118K | 0.08% | |
| 99 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 246 | $118K | 0.08% | |
| 100 | SCHWSCHWAB CHARLES CORP COM | 1,148 | $114K | 0.08% |
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