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 |
|---|---|---|---|---|---|
| 401 | CINFCINCINNATI FINL CORP COM | 3 | $0 | 0.00% | |
| 402 | AXONAXON ENTERPRISE INC COM | 1 | $0 | 0.00% | |
| 403 | TRUTRANSUNION COM | 1 | $0 | 0.00% | |
| 404 | WDAYWORKDAY INC CL A | 2 | $0 | 0.00% | |
| 405 | FANGDIAMONDBACK ENERGY INC COM | 1 | $0 | 0.00% | |
| 406 | RLRALPH LAUREN CORP CL A | 1 | $0 | 0.00% | |
| 407 | TTDTHE TRADE DESK INC COM CL A | 7 | $0 | 0.00% | |
| 408 | CNCCENTENE CORP DEL COM | 7 | $0 | 0.00% | |
| 409 | CVNACARVANA CO CL A | 1 | $0 | 0.00% | |
| 410 | ALABASTERA LABS INC COM | 2 | $0 | 0.00% | |
| 411 | PPGPPG INDS INC COM | 8 | $0 | 0.00% | |
| 412 | ONON SEMICONDUCTOR CORP COM | 4 | $0 | 0.00% | |
| 413 | HEIHEICO CORP NEW COM | 1 | $0 | 0.00% | |
| 414 | EQTEQT CORP COM | 5 | $0 | 0.00% | |
| 415 | BKRBAKER HUGHES COMPANY CL A | 10 | $0 | 0.00% | |
| 416 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 2 | $0 | 0.00% | |
| 417 | SNASNAP ON INC COM | 1 | $0 | 0.00% | |
| 418 | PAYXPAYCHEX INC COM | 3 | $0 | 0.00% | |
| 419 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2 | $0 | 0.00% | |
| 420 | GPCGENUINE PARTS CO COM | 1 | $0 | 0.00% | |
| 421 | ADMARCHER DANIELS MIDLAND CO COM | 3 | $0 | 0.00% | |
| 422 | LHXL3HARRIS TECHNOLOGIES INC COM | 2 | $0 | 0.00% | |
| 423 | NTAPNETAPP INC COM | 2 | $0 | 0.00% | |
| 424 | PSTGPURE STORAGE INC CL A | 4 | $0 | 0.00% | |
| 425 | STESTERIS PLC SHS USD | 1 | $0 | 0.00% | |
| 426 | RPRXROYALTY PHARMA PLC SHS CLASS A | 1 | $0 | 0.00% | |
| 427 | RKTROCKET COS INC COM CL A | 13 | $0 | 0.00% | |
| 428 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 3 | $0 | 0.00% | |
| 429 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 1 | $0 | 0.00% | |
| 430 | GMEGAMESTOP CORP NEW CL A | 8 | $0 | 0.00% | |
| 431 | ABNBAIRBNB INC COM CL A | 2 | $0 | 0.00% | |
| 432 | AEEAMEREN CORP COM | 2 | $0 | 0.00% | |
| 433 | WATWATERS CORP COM | 1 | $0 | 0.00% | |
| 434 | GENGEN DIGITAL INC COM | 10 | $0 | 0.00% | |
| 435 | ZGZILLOW GROUP INC CL A | 3 | $0 | 0.00% | |
| 436 | FLUTFLUTTER ENTMT PLC SHS | 1 | $0 | 0.00% | |
| 437 | EXPDEXPEDITORS INTL WASH INC COM | 1 | $0 | 0.00% | |
| 438 | EDCONSOLIDATED EDISON INC COM | 5 | $0 | 0.00% | |
| 439 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $0 | 0.00% | |
| 440 | AZOAUTOZONE INC COM | 0 | $0 | 0.00% | |
| 441 | MAAMID-AMER APT CMNTYS INC COM | 3 | $0 | 0.00% | |
| 442 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 10 | $0 | 0.00% | |
| 443 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1 | $0 | 0.00% | |
| 444 | TEAMATLASSIAN CORPORATION CL A | 2 | $0 | 0.00% | |
| 445 | DGDOLLAR GEN CORP NEW COM | 2 | $0 | 0.00% | |
| 446 | RCLROYAL CARIBBEAN GROUP COM | 2 | $0 | 0.00% | |
| 447 | IDXXIDEXX LABS INC COM | 1 | $0 | 0.00% | |
| 448 | CARRCARRIER GLOBAL CORPORATION COM | 10 | $0 | 0.00% | |
| 449 | BALLBALL CORP COM | 1 | $0 | 0.00% | |
| 450 | BDXBECTON DICKINSON & CO COM | 2 | $0 | 0.00% | |
| 451 | VRTVERTIV HOLDINGS CO COM CL A | 3 | $0 | 0.00% | |
| 452 | AWCAMERICAN WTR WKS CO INC NEW COM | 3 | $0 | 0.00% | |
| 453 | AIGAMERICAN INTL GROUP INC COM NEW | 4 | $0 | 0.00% | |
| 454 | NDAQNASDAQ INC COM | 6 | $0 | 0.00% | |
| 455 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 7 | $0 | 0.00% | |
| 456 | DALDELTA AIR LINES INC DEL COM NEW | 5 | $0 | 0.00% | |
| 457 | MARMARRIOTT INTL INC NEW CL A | 3 | $0 | 0.00% | |
| 458 | NRANRG ENERGY INC COM NEW | 2 | $0 | 0.00% | |
| 459 | ABGCENCORA INC COM | 1 | $0 | 0.00% | |
| 460 | TELTE CONNECTIVITY PLC ORD SHS | 4 | $0 | 0.00% | |
| 461 | ACGLARCH CAP GROUP LTD ORD | 3 | $0 | 0.00% | |
| 462 | GPNGLOBAL PMTS INC COM | 4 | $0 | 0.00% | |
| 463 | AONAON PLC SHS CL A | 1 | $0 | 0.00% | |
| 464 | YUMYUM BRANDS INC COM | 3 | $0 | 0.00% | |
| 465 | CRWVCOREWEAVE INC COM CL A | 3 | $0 | 0.00% | |
| 466 | HONHONEYWELL INTL INC COM | 5 | $0 | 0.00% | |
| 467 | ALNYALNYLAM PHARMACEUTICALS INC COM | 1 | $0 | 0.00% | |
| 468 | FTAIFTAI AVIATION LTD SHS | 1 | $0 | 0.00% | |
| 469 | PKGPACKAGING CORP AMER COM | 3 | $0 | 0.00% | |
| 470 | EWEDWARDS LIFESCIENCES CORP COM | 5 | $0 | 0.00% | |
| 471 | ZSZSCALER INC COM | 1 | $0 | 0.00% | |
| 472 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 9 | $0 | 0.00% | |
| 473 | JBHTHUNT J B TRANS SVCS INC COM | 2 | $0 | 0.00% | |
| 474 | DDOGDATADOG INC CL A COM | 3 | $0 | 0.00% | |
| 475 | BSXBOSTON SCIENTIFIC CORP COM | 8 | $0 | 0.00% | |
| 476 | LENLENNAR CORP CL B | 2 | $0 | 0.00% | |
| 477 | ROPROPER TECHNOLOGIES INC COM | 1 | $0 | 0.00% | |
| 478 | WABWABTEC COM | 3 | $0 | 0.00% | |
| 479 | OKTAOKTA INC CL A | 3 | $0 | 0.00% | |
| 480 | AVTAVNET INC COM | 2 | $0 | 0.00% | |
| 481 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 4 | $0 | 0.00% | |
| 482 | NSCNORFOLK SOUTHN CORP COM | 2 | $0 | 0.00% | |
| 483 | AMRZAMRIZE LTD SHS | 4 | $0 | 0.00% | |
| 484 | PEOEXELON CORP COM | 11 | $0 | 0.00% | |
| 485 | DLTRDOLLAR TREE INC COM | 3 | $0 | 0.00% | |
| 486 | CITHE CIGNA GROUP COM | 2 | $0 | 0.00% | |
| 487 | EXEEXPAND ENERGY CORPORATION COM | 3 | $0 | 0.00% | |
| 488 | EFXEQUIFAX INC COM | 1 | $0 | 0.00% | |
| 489 | ARCCARES CAPITAL CORP COM | 10 | $0 | 0.00% | |
| 490 | IONQIONQ INC COM | 4 | $0 | 0.00% | |
| 491 | OWLBLUE OWL CAPITAL INC COM CL A | 29 | $0 | 0.00% | |
| 492 | QQNITY ELECTRONICS INC COMMON STOCK | 1 | $0 | 0.00% | |
| 493 | USBUS BANCORP DEL COM NEW | 13 | $0 | 0.00% | |
| 494 | ESGEISHARES ESG AWARE MSCI EM ETF | 12 | $0 | 0.00% | |
| 495 | NTRANATERA INC COM | 1 | $0 | 0.00% | |
| 496 | HSYHERSHEY CO COM | 1 | $0 | 0.00% | |
| 497 | BIIBBIOGEN INC COM | 2 | $0 | 0.00% | |
| 498 | GDDYGODADDY INC CL A | 1 | $0 | 0.00% | |
| 499 | FTXOFIRST TRUST NASDAQ BANK ETF | 1 | $0 | 0.00% | |
| 500 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 19 | $0 | 0.00% |