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 |
|---|---|---|---|---|---|
| 301 | T7DTRANSDIGM GROUP INC COM | 1 | $1.0M | 0.00% | |
| 302 | MAINMAIN STR CAP CORP COM | 33 | $1.0M | 0.00% | |
| 303 | GILDGILEAD SCIENCES INC COM | 11 | $1.0M | 0.00% | |
| 304 | INTUINTUIT COM | 2 | $1.0M | 0.00% | |
| 305 | KLACKLA CORP COM NEW | 1 | $1.0M | 0.00% | |
| 306 | CBCHUBB LIMITED COM | 5 | $1.0M | 0.00% | |
| 307 | PANWPALO ALTO NETWORKS INC COM | 6 | $1.0M | 0.00% | |
| 308 | TRVCCITIGROUP INC COM NEW | 17 | $1.0M | 0.00% | |
| 309 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 21 | $1.0M | 0.00% | |
| 310 | UBERUBER TECHNOLOGIES INC COM | 18 | $1.0M | 0.00% | |
| 311 | APPAPPLOVIN CORP COM CL A | 2 | $1.0M | 0.00% | |
| 312 | PFEPFIZER INC COM | 50 | $1.0M | 0.00% | |
| 313 | ANETARISTA NETWORKS INC COM SHS | 9 | $1.0M | 0.00% | |
| 314 | MRSHMARSH COM | 6 | $1.0M | 0.00% | |
| 315 | CEGCONSTELLATION ENERGY CORP COM | 3 | $1.0M | 0.00% | |
| 316 | KKRKKR & CO INC COM | 9 | $1.0M | 0.00% | |
| 317 | TMUST-MOBILE US INC COM | 5 | $1.0M | 0.00% | |
| 318 | ICEINTERCONTINENTAL EXCHANGE INC COM | 7 | $1.0M | 0.00% | |
| 319 | HBANHUNTINGTON BANCSHARES INC COM | 68 | $1.0M | 0.00% | |
| 320 | WELLWELLTOWER INC COM | 6 | $1.0M | 0.00% | |
| 321 | NKENIKE INC CL B | 23 | $1.0M | 0.00% | |
| 322 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 44 | $1.0M | 0.00% | |
| 323 | AEMAGNICO EAGLE MINES LTD COM | 8 | $1.0M | 0.00% | |
| 324 | TXNTEXAS INSTRS INC COM | 7 | $1.0M | 0.00% | |
| 325 | FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 34 | $1.0M | 0.00% | |
| 326 | LINLINDE PLC SHS | 3 | $1.0M | 0.00% | |
| 327 | ISRGINTUITIVE SURGICAL INC COM NEW | 3 | $1.0M | 0.00% | |
| 328 | BLKBLACKROCK INC COM | 1 | $1.0M | 0.00% | |
| 329 | PLDPROLOGIS INC. COM | 9 | $1.0M | 0.00% | |
| 330 | DEEDFIRST TRUST SECURITIZED PLUS ETF | 67 | $1.0M | 0.00% | |
| 331 | HLTHILTON WORLDWIDE HLDGS INC COM | 5 | $1.0M | 0.00% | |
| 332 | ADIANALOG DEVICES INC COM | 5 | $1.0M | 0.00% | |
| 333 | JCIJOHNSON CTLS INTL PLC SHS | 8 | $0 | 0.00% | |
| 334 | EMEEMCOR GROUP INC COM | 1 | $0 | 0.00% | |
| 335 | CIENCIENA CORP COM NEW | 2 | $0 | 0.00% | |
| 336 | LVSLAS VEGAS SANDS CORP COM | 3 | $0 | 0.00% | |
| 337 | UALUNITED AIRLS HLDGS INC COM | 3 | $0 | 0.00% | |
| 338 | EIXEDISON INTL COM | 3 | $0 | 0.00% | |
| 339 | ZTSZOETIS INC CL A | 4 | $0 | 0.00% | |
| 340 | VMCVULCAN MATLS CO COM | 2 | $0 | 0.00% | |
| 341 | TERTERADYNE INC COM | 2 | $0 | 0.00% | |
| 342 | LIILENNOX INTL INC COM | 1 | $0 | 0.00% | |
| 343 | REGNREGENERON PHARMACEUTICALS COM | 1 | $0 | 0.00% | |
| 344 | EQIXEQUINIX INC COM | 1 | $0 | 0.00% | |
| 345 | ADPAUTOMATIC DATA PROCESSING INC COM | 3 | $0 | 0.00% | |
| 346 | APDAIR PRODS & CHEMS INC COM | 2 | $0 | 0.00% | |
| 347 | BMYBRISTOL-MYERS SQUIBB CO COM | 13 | $0 | 0.00% | |
| 348 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3 | $0 | 0.00% | |
| 349 | XELXCEL ENERGY INC COM | 8 | $0 | 0.00% | |
| 350 | WECWEC ENERGY GROUP INC COM | 4 | $0 | 0.00% | |
| 351 | TRGPTARGA RES CORP COM | 2 | $0 | 0.00% | |
| 352 | USFDUS FOODS HLDG CORP COM | 1 | $0 | 0.00% | |
| 353 | KRKROGER CO COM | 7 | $0 | 0.00% | |
| 354 | EXPEEXPEDIA GROUP INC COM NEW | 1 | $0 | 0.00% | |
| 355 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1 | $0 | 0.00% | |
| 356 | WDCWESTERN DIGITAL CORP COM | 3 | $0 | 0.00% | |
| 357 | MKC/VMCCORMICK & CO INC COM VTG | 4 | $0 | 0.00% | |
| 358 | PSXPHILLIPS 66 COM | 3 | $0 | 0.00% | |
| 359 | CAGCONAGRA BRANDS INC COM | 2 | $0 | 0.00% | |
| 360 | PSPINVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 2 | $0 | 0.00% | |
| 361 | HIGHARTFORD INSURANCE GROUP INC COM | 3 | $0 | 0.00% | |
| 362 | MPWRMONOLITHIC PWR SYS INC COM | 1 | $0 | 0.00% | |
| 363 | TFCTRUIST FINL CORP COM | 12 | $0 | 0.00% | |
| 364 | IOTSAMSARA INC COM CL A | 5 | $0 | 0.00% | |
| 365 | WSMWILLIAMS SONOMA INC COM | 2 | $0 | 0.00% | |
| 366 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3 | $0 | 0.00% | |
| 367 | FTVFORTIVE CORP COM | 5 | $0 | 0.00% | |
| 368 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3 | $0 | 0.00% | |
| 369 | DASHDOORDASH INC CL A | 3 | $0 | 0.00% | |
| 370 | ADSKAUTODESK INC COM | 2 | $0 | 0.00% | |
| 371 | XYZBLOCK INC CL A | 5 | $0 | 0.00% | |
| 372 | OREALTY INCOME CORP COM | 5 | $0 | 0.00% | |
| 373 | ROKROCKWELL AUTOMATION INC COM | 1 | $0 | 0.00% | |
| 374 | OXYOCCIDENTAL PETE CORP COM | 7 | $0 | 0.00% | |
| 375 | COHRCOHERENT CORP COM | 2 | $0 | 0.00% | |
| 376 | HUMHUMANA INC COM | 1 | $0 | 0.00% | |
| 377 | FFORD MTR CO COM | 47 | $0 | 0.00% | |
| 378 | FCXFREEPORT-MCMORAN INC CL B | 13 | $0 | 0.00% | |
| 379 | PHMPULTE GROUP INC COM | 1 | $0 | 0.00% | |
| 380 | RBLXROBLOX CORP CL A | 6 | $0 | 0.00% | |
| 381 | AJGGALLAGHER ARTHUR J & CO COM | 2 | $0 | 0.00% | |
| 382 | PCARPACCAR INC COM | 4 | $0 | 0.00% | |
| 383 | CMECME GROUP INC COM | 3 | $0 | 0.00% | |
| 384 | SNDKSANDISK CORP COM | 1 | $0 | 0.00% | |
| 385 | MSCIMSCI INC COM | 1 | $0 | 0.00% | |
| 386 | DKNGDRAFTKINGS INC NEW COM CL A | 21 | $0 | 0.00% | |
| 387 | CBRECBRE GROUP INC CL A | 3 | $0 | 0.00% | |
| 388 | EBAEBAY INC. COM | 3 | $0 | 0.00% | |
| 389 | GLWCORNING INC COM | 6 | $0 | 0.00% | |
| 390 | LUVSOUTHWEST AIRLS CO COM | 8 | $0 | 0.00% | |
| 391 | ESEVERSOURCE ENERGY COM | 4 | $0 | 0.00% | |
| 392 | NINISOURCE INC COM | 1 | $0 | 0.00% | |
| 393 | RMERESMED INC COM | 2 | $0 | 0.00% | |
| 394 | FQIDIGITAL RLTY TR INC COM | 3 | $0 | 0.00% | |
| 395 | LDOSLEIDOS HOLDINGS INC COM | 1 | $0 | 0.00% | |
| 396 | VEEVVEEVA SYS INC CL A COM | 2 | $0 | 0.00% | |
| 397 | ROLROLLINS INC COM | 7 | $0 | 0.00% | |
| 398 | VENVENTAS INC COM | 4 | $0 | 0.00% | |
| 399 | CAHCARDINAL HEALTH, INC. | 2 | $0 | 0.00% | |
| 400 | ESSESSEX PPTY TR INC COM | 1 | $0 | 0.00% |