Davis Capital Management Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$145.3B
Holdings
603
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 710 | $16.0M | 0.01% | |
| 202 | STZCONSTELLATION BRANDS INC CL A | 117 | $16.0M | 0.01% | |
| 203 | ELVELEVANCE HEALTH INC FORMERLY A COM | 43 | $15.0M | 0.01% | |
| 204 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 628 | $15.0M | 0.01% | |
| 205 | MMLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 430 | $15.0M | 0.01% | |
| 206 | VOVANGUARD MID-CAP ETF | 53 | $15.0M | 0.01% | |
| 207 | MLKNMILLERKNOLL INC COM | 820 | $14.0M | 0.01% | |
| 208 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 193 | $14.0M | 0.01% | |
| 209 | OMCOMNICOM GROUP INC COM | 177 | $14.0M | 0.01% | |
| 210 | IYMISHARES U.S. BASIC MATERIALS ETF | 88 | $13.0M | 0.01% | |
| 211 | AQLTISHARES CORE MSCI EAFE ETF | 154 | $13.0M | 0.01% | |
| 212 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 94 | $13.0M | 0.01% | |
| 213 | LLYELI LILLY & CO COM | 13 | $13.0M | 0.01% | |
| 214 | TAT&T INC COM | 487 | $12.0M | 0.01% | |
| 215 | BMNRBITMINE IMMERSION TECNOLOGIES COM NEW | 450 | $12.0M | 0.01% | |
| 216 | WPCWP CAREY INC COM | 191 | $12.0M | 0.01% | |
| 217 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 44 | $11.0M | 0.01% | |
| 218 | AOHYANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 1,079 | $11.0M | 0.01% | |
| 219 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 239 | $11.0M | 0.01% | |
| 220 | SPGPINVESCO S&P 500 GARP ETF | 104 | $11.0M | 0.01% | |
| 221 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 120 | $10.0M | 0.01% | |
| 222 | RTXRTX CORPORATION COM | 57 | $10.0M | 0.01% | |
| 223 | VBRVANGUARD SMALL CAP VALUE ETF | 50 | $10.0M | 0.01% | |
| 224 | JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 104 | $10.0M | 0.01% | |
| 225 | DUKDUKE ENERGY CORP NEW COM NEW | 91 | $10.0M | 0.01% | |
| 226 | TRVTRAVELERS COMPANIES INC COM | 36 | $10.0M | 0.01% | |
| 227 | VBVANGUARD SMALL-CAP ETF | 40 | $10.0M | 0.01% | |
| 228 | WMWASTE MGMT INC DEL COM | 50 | $10.0M | 0.01% | |
| 229 | MRVLMARVELL TECHNOLOGY INC COM | 108 | $9.0M | 0.01% | |
| 230 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 49 | $9.0M | 0.01% | |
| 231 | AMLPALERIAN MLP ETF | 199 | $9.0M | 0.01% | |
| 232 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 352 | $8.0M | 0.01% | |
| 233 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 252 | $8.0M | 0.01% | |
| 234 | CWISPDR MSCI ACWI EX-US ETF | 238 | $8.0M | 0.01% | |
| 235 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 93 | $7.0M | 0.00% | |
| 236 | PRUPRUDENTIAL FINL INC COM | 68 | $7.0M | 0.00% | |
| 237 | GEGENERAL ELECTRIC COMPANY | 23 | $7.0M | 0.00% | |
| 238 | IWBISHARES RUSSELL 1000 ETF | 21 | $7.0M | 0.00% | |
| 239 | VTVANGUARD TOTAL WORLD STOCK ETF | 52 | $7.0M | 0.00% | |
| 240 | MMM3M CO COM | 44 | $7.0M | 0.00% | |
| 241 | CLCOLGATE PALMOLIVE CO COM | 89 | $7.0M | 0.00% | |
| 242 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 52 | $6.0M | 0.00% | |
| 243 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 132 | $6.0M | 0.00% | |
| 244 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 94 | $6.0M | 0.00% | |
| 245 | AXPAMERICAN EXPRESS CO COM | 18 | $6.0M | 0.00% | |
| 246 | DISWALT DISNEY COMPANY | 53 | $6.0M | 0.00% | |
| 247 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 131 | $5.0M | 0.00% | |
| 248 | CACCCREDIT ACCEP CORP MICH COM | 12 | $5.0M | 0.00% | |
| 249 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 56 | $5.0M | 0.00% | |
| 250 | INTCINTEL CORP COM | 157 | $5.0M | 0.00% | |
| 251 | ALKSALKERMES PLC SHS | 203 | $5.0M | 0.00% | |
| 252 | LPXLOUISIANA PAC CORP COM | 63 | $5.0M | 0.00% | |
| 253 | VOTVANGUARD MID-CAP GROWTH ETF | 20 | $5.0M | 0.00% | |
| 254 | DBOINVESCO DB OIL FUND | 450 | $5.0M | 0.00% | |
| 255 | NFLXNETFLIX INC. COM | 58 | $5.0M | 0.00% | |
| 256 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 128 | $5.0M | 0.00% | |
| 257 | DHID R HORTON INC COM | 39 | $5.0M | 0.00% | |
| 258 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 56 | $5.0M | 0.00% | |
| 259 | CARYANGEL OAK INCOME ETF | 288 | $5.0M | 0.00% | |
| 260 | PEPPEPSICO INC COM | 33 | $4.0M | 0.00% | |
| 261 | FISFIDELITY NATL INFORMATION SVCS COM | 72 | $4.0M | 0.00% | |
| 262 | EQNREQUINOR ASA SPONSORED ADR | 200 | $4.0M | 0.00% | |
| 263 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 22 | $4.0M | 0.00% | |
| 264 | HRLHORMEL FOODS CORP COM | 201 | $4.0M | 0.00% | |
| 265 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 52 | $4.0M | 0.00% | |
| 266 | JBLJABIL INC COM | 19 | $4.0M | 0.00% | |
| 267 | KMBKIMBERLY-CLARK CORP COM | 43 | $4.0M | 0.00% | |
| 268 | QQQMINVESCO NASDAQ 100 ETF | 18 | $4.0M | 0.00% | |
| 269 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 90 | $4.0M | 0.00% | |
| 270 | AQLTISHARES U.S. TREASURY BOND ETF | 208 | $4.0M | 0.00% | |
| 271 | SPGSIMON PPTY GROUP INC NEW COM | 19 | $3.0M | 0.00% | |
| 272 | GEVGE VERNOVA INC COM | 5 | $3.0M | 0.00% | |
| 273 | SPGIS&P GLOBAL INC COM | 7 | $3.0M | 0.00% | |
| 274 | ESGUISHARES ESG AWARE MSCI USA ETF | 24 | $3.0M | 0.00% | |
| 275 | BACVERIZON COMMUNICATIONS INC. | 87 | $3.0M | 0.00% | |
| 276 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 24 | $3.0M | 0.00% | |
| 277 | METMETLIFE INC COM | 49 | $3.0M | 0.00% | |
| 278 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 69 | $3.0M | 0.00% | |
| 279 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 274 | $3.0M | 0.00% | |
| 280 | GSGOLDMAN SACHS GROUP INC COM | 3 | $2.0M | 0.00% | |
| 281 | CTVACORTEVA INC COM | 31 | $2.0M | 0.00% | |
| 282 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2.0M | 0.00% | |
| 283 | HUNHUNTSMAN CORP COM | 204 | $2.0M | 0.00% | |
| 284 | EPIWISDOMTREE INDIA EARNINGS FUND | 64 | $2.0M | 0.00% | |
| 285 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 130 | $2.0M | 0.00% | |
| 286 | SEESEALED AIR CORP NEW COM | 59 | $2.0M | 0.00% | |
| 287 | COFCAPITAL ONE FINL CORP COM | 10 | $2.0M | 0.00% | |
| 288 | MUMICRON TECHNOLOGY INC COM | 10 | $2.0M | 0.00% | |
| 289 | AMDADVANCED MICRO DEVICES INC COM | 14 | $2.0M | 0.00% | |
| 290 | VLOVALERO ENERGY CORP COM | 15 | $2.0M | 0.00% | |
| 291 | TMOTHERMO FISHER SCIENTIFIC INC COM | 5 | $2.0M | 0.00% | |
| 292 | LULULULULEMON ATHLETICA INC COM | 12 | $2.0M | 0.00% | |
| 293 | TJXTJX COS INC NEW COM | 15 | $2.0M | 0.00% | |
| 294 | CRMSALESFORCE INC COM | 10 | $2.0M | 0.00% | |
| 295 | DOWDOW INC COM | 108 | $2.0M | 0.00% | |
| 296 | MRKMERCK & CO INC COM | 21 | $2.0M | 0.00% | |
| 297 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 31 | $2.0M | 0.00% | |
| 298 | NOCNORTHROP GRUMMAN CORP COM | 5 | $2.0M | 0.00% | |
| 299 | WFCWELLS FARGO & COMPANY | 31 | $2.0M | 0.00% | |
| 300 | LRCXLAM RESEARCH CORP COM NEW | 11 | $1.0M | 0.00% |