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 |
|---|---|---|---|---|---|
| 501 | ROSTROSS STORES INC COM | 4 | $0 | 0.00% | |
| 502 | FTNTFORTINET INC COM | 6 | $0 | 0.00% | |
| 503 | ZBHZIMMER BIOMET HOLDINGS INC COM | 4 | $0 | 0.00% | |
| 504 | SRESEMPRA COM | 7 | $0 | 0.00% | |
| 505 | PWRQUANTA SVCS INC COM | 1 | $0 | 0.00% | |
| 506 | HOLXHOLOGIC INC COM | 3 | $0 | 0.00% | |
| 507 | IRMIRON MTN INC DEL COM | 4 | $0 | 0.00% | |
| 508 | DDDUPONT DE NEMOURS INC COM | 5 | $0 | 0.00% | |
| 509 | AMEAMETEK INC COM | 2 | $0 | 0.00% | |
| 510 | TKOTKO GROUP HOLDINGS INC CL A | 1 | $0 | 0.00% | |
| 511 | CMSCMS ENERGY CORP COM | 7 | $0 | 0.00% | |
| 512 | FSLRFIRST SOLAR INC COM | 1 | $0 | 0.00% | |
| 513 | PCGPG&E CORP COM | 19 | $0 | 0.00% | |
| 514 | NOWSERVICENOW INC COM | 5 | $0 | 0.00% | |
| 515 | GRMNGARMIN LTD SHS | 2 | $0 | 0.00% | |
| 516 | EQREQUITY RESIDENTIAL SH BEN INT | 1 | $0 | 0.00% | |
| 517 | HWMHOWMET AEROSPACE INC COM | 4 | $0 | 0.00% | |
| 518 | VICIVICI PPTYS INC COM | 10 | $0 | 0.00% | |
| 519 | CPRTCOPART INC COM | 7 | $0 | 0.00% | |
| 520 | 6RJ0ROCKET LAB CORP COM | 3 | $0 | 0.00% | |
| 521 | DDOMINION ENERGY INC COM | 9 | $0 | 0.00% | |
| 522 | TPGTPG INC COM CL A | 4 | $0 | 0.00% | |
| 523 | SYFSYNCHRONY FINANCIAL COM | 3 | $0 | 0.00% | |
| 524 | IQVIQVIA HLDGS INC COM | 2 | $0 | 0.00% | |
| 525 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 6 | $0 | 0.00% | |
| 526 | CHDCHURCH & DWIGHT CO INC COM | 5 | $0 | 0.00% | |
| 527 | CMICUMMINS INC COM | 1 | $0 | 0.00% | |
| 528 | SNPSSYNOPSYS INC COM | 2 | $0 | 0.00% | |
| 529 | XYLXYLEM INC COM | 1 | $0 | 0.00% | |
| 530 | SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | 5 | $0 | 0.00% | |
| 531 | WBDWARNER BROS DISCOVERY INC COM SER A | 22 | $0 | 0.00% | |
| 532 | CVSCVS HEALTH CORP COM | 11 | $0 | 0.00% | |
| 533 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.00% | |
| 534 | CMGCHIPOTLE MEXICAN GRILL INC COM | 11 | $0 | 0.00% | |
| 535 | 8CWCROWN CASTLE INC COM | 4 | $0 | 0.00% | |
| 536 | JJACOBS SOLUTIONS INC COM | 2 | $0 | 0.00% | |
| 537 | IM8NINSMED INC COM PAR $.01 | 2 | $0 | 0.00% | |
| 538 | NTRSNORTHERN TR CORP COM | 2 | $0 | 0.00% | |
| 539 | FOXAFOX CORP CL A COM | 3 | $0 | 0.00% | |
| 540 | CRBGCOREBRIDGE FINL INC COM | 11 | $0 | 0.00% | |
| 541 | NUSCNUVEEN ESG SMALL-CAP ETF | 10 | $0 | 0.00% | |
| 542 | EAELECTRONIC ARTS INC COM | 2 | $0 | 0.00% | |
| 543 | GMGENERAL MTRS CO COM | 7 | $0 | 0.00% | |
| 544 | HALHALLIBURTON CO COM | 8 | $0 | 0.00% | |
| 545 | VSTVISTRA CORP COM | 4 | $0 | 0.00% | |
| 546 | FEFIRSTENERGY CORP COM | 8 | $0 | 0.00% | |
| 547 | BEBLOOM ENERGY CORP COM CL A | 2 | $0 | 0.00% | |
| 548 | ITGARTNER INC COM | 1 | $0 | 0.00% | |
| 549 | EOGEOG RES INC COM | 4 | $0 | 0.00% | |
| 550 | FASTFASTENAL CO COM | 18 | $0 | 0.00% | |
| 551 | BURLBURLINGTON STORES INC COM | 1 | $0 | 0.00% | |
| 552 | CDNSCADENCE DESIGN SYSTEM INC COM | 3 | $0 | 0.00% | |
| 553 | APOAPOLLO GLOBAL MGMT INC COM | 4 | $0 | 0.00% | |
| 554 | MDBMONGODB INC CL A | 1 | $0 | 0.00% | |
| 555 | ATOATMOS ENERGY CORP COM | 1 | $0 | 0.00% | |
| 556 | OKEONEOK INC NEW COM | 3 | $0 | 0.00% | |
| 557 | AMTAMERICAN TOWER CORP NEW COM | 3 | $0 | 0.00% | |
| 558 | TWLOTWILIO INC CL A | 2 | $0 | 0.00% | |
| 559 | RDDTREDDIT INC CL A | 1 | $0 | 0.00% | |
| 560 | DELLDELL TECHNOLOGIES INC CL C | 3 | $0 | 0.00% | |
| 561 | PNCPNC FINL SVCS GROUP INC COM | 4 | $0 | 0.00% | |
| 562 | STLDSTEEL DYNAMICS INC COM | 1 | $0 | 0.00% | |
| 563 | CITCINTAS CORP COM | 1 | $0 | 0.00% | |
| 564 | RHCRH PLC ORD | 6 | $0 | 0.00% | |
| 565 | CNPCENTERPOINT ENERGY INC COM | 3 | $0 | 0.00% | |
| 566 | ELLAUDER ESTEE COS INC CL A | 3 | $0 | 0.00% | |
| 567 | DVNDEVON ENERGY CORP NEW COM | 6 | $0 | 0.00% | |
| 568 | KDPKEURIG DR PEPPER INC COM | 17 | $0 | 0.00% | |
| 569 | CGCARLYLE GROUP INC COM | 7 | $0 | 0.00% | |
| 570 | HOODROBINHOOD MKTS INC COM CL A | 6 | $0 | 0.00% | |
| 571 | AFWALIGN TECHNOLOGY INC COM | 1 | $0 | 0.00% | |
| 572 | AEPAMERICAN ELEC PWR CO INC COM | 8 | $0 | 0.00% | |
| 573 | DC4DEXCOM INC COM | 3 | $0 | 0.00% | |
| 574 | CTRACOTERRA ENERGY INC COM | 10 | $0 | 0.00% | |
| 575 | HCAHCA HEALTHCARE INC COM | 2 | $0 | 0.00% | |
| 576 | OTISOTIS WORLDWIDE CORP COM | 3 | $0 | 0.00% | |
| 577 | GWREGUIDEWIRE SOFTWARE INC COM | 1 | $0 | 0.00% | |
| 578 | SNOWSNOWFLAKE INC COM SHS | 3 | $0 | 0.00% | |
| 579 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 1 | $0 | 0.00% | |
| 580 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2 | $0 | 0.00% | |
| 581 | KEYKEYCORP COM | 14 | $0 | 0.00% | |
| 582 | —TEN HLDGS INC COM USD0.0001 | 22 | $0 | 0.00% | |
| 583 | SHWSHERWIN WILLIAMS CO COM | 2 | $0 | 0.00% | |
| 584 | PHPARKER-HANNIFIN CORP COM | 1 | $0 | 0.00% | |
| 585 | WMBWILLIAMS COS INC COM | 10 | $0 | 0.00% | |
| 586 | MCHPMICROCHIP TECHNOLOGY INC. COM | 4 | $0 | 0.00% | |
| 587 | LNGCHENIERE ENERGY INC COM NEW | 2 | $0 | 0.00% | |
| 588 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 4 | $0 | 0.00% | |
| 589 | VRTXVERTEX PHARMACEUTICALS INC COM | 2 | $0 | 0.00% | |
| 590 | VLTOVERALTO CORP COM SHS | 8 | $0 | 0.00% | |
| 591 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 4 | $0 | 0.00% | |
| 592 | CPAYCORPAY INC COM SHS | 1 | $0 | 0.00% | |
| 593 | MCOMOODYS CORP COM | 1 | $0 | 0.00% | |
| 594 | TSCOTRACTOR SUPPLY CO COM | 5 | $0 | 0.00% | |
| 595 | ULTAULTA BEAUTY INC COM | 1 | $0 | 0.00% | |
| 596 | SBACSBA COMMUNICATIONS CORP CL A | 1 | $0 | 0.00% | |
| 597 | BROBROWN & BROWN INC COM | 4 | $0 | 0.00% | |
| 598 | ETRENTERGY CORP NEW COM | 3 | $0 | 0.00% | |
| 599 | VIKVIKING HOLDINGS LTD ORD SHS | 5 | $0 | 0.00% | |
| 600 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2 | $0 | 0.00% |