CIK 1811806
Davis Capital Management
Institutional 13F holdings & portfolio
Holdings
603
Portfolio Value
$145.30M
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 603
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 800K | $20.98M | SH |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 321K | $7.71M | SH |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 277K | $7.59M | SH |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 189K | $5.37M | SH |
| GOOG | ALPHABET INC CAP STK CL C | 17K | $5.21M | SH |
| AAPL | APPLE INC. | 15K | $4.13M | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11K | $3.83M | SH |
| MSFT | MICROSOFT CORP COM | 7K | $3.26M | SH |
| AMZN | AMAZON COM INC COM | 13K | $2.94M | SH |
| BK | BANK NEW YORK MELLON CORP COM | 24K | $2.75M | SH |
| ALL | ALLSTATE CORP COM | 13K | $2.68M | SH |
| CSCO | CISCO SYS INC COM | 32K | $2.43M | SH |
| V | VISA INC COM CL A | 7K | $2.42M | SH |
| WMT | WALMART INC COM | 22K | $2.42M | SH |
| RSG | REPUBLIC SVCS INC COM | 11K | $2.29M | SH |
| JNJ | JOHNSON & JOHNSON | 11K | $2.19M | SH |
| UNP | UNION PAC CORP COM | 9K | $2.14M | SH |
| AMGN | AMGEN INC COM | 7K | $2.13M | SH |
| KO | COCA COLA CO COM | 30K | $2.09M | SH |
| SCHH | SCHWAB U.S. REIT ETF | 95K | $1.99M | SH |
| G | GENPACT LIMITED SHS | 40K | $1.89M | SH |
| AN | AUTONATION INC COM | 9K | $1.88M | SH |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 55K | $1.80M | SH |
| RIO | RIO TINTO PLC SPONSORED ADR | 21K | $1.68M | SH |
| ORCL | ORACLE CORP COM | 8K | $1.65M | SH |
| SPY | SPDR S&P 500 ETF TRUST | 2K | $1.57M | SH |
| VOYA | VOYA FINANCIAL INC COM | 20K | $1.46M | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3K | $1.39M | SH |
| MDT | MEDTRONIC PLC SHS | 14K | $1.39M | SH |
| ETN | EATON CORP PLC SHS | 4K | $1.37M | SH |
| ITW | ILLINOIS TOOL WKS INC COM | 5K | $1.35M | SH |
| KMI | KINDER MORGAN INC DEL COM | 49K | $1.34M | SH |
| EVRG | EVERGY INC COM | 18K | $1.31M | SH |
| QCOM | QUALCOMM INC COM | 8K | $1.31M | SH |
| COST | COSTCO WHOLESALE CORPORATION COM | 1K | $1.26M | SH |
| ABBV | ABBVIE INC COM | 5K | $1.22M | SH |
| FDX | FEDEX CORP COM | 4K | $1.19M | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 13K | $1.13M | SH |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 13K | $1.13M | SH |
| LMT | LOCKHEED MARTIN CORP COM | 2K | $1.09M | SH |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14K | $1.05M | SH |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 6K | $1.03M | SH |
| LOW | LOWES COS INC COM | 4K | $999K | SH |
| GD | GENERAL DYNAMICS CORP COM | 3K | $983K | SH |
| MDLZ | MONDELEZ INTL INC CL A | 18K | $945K | SH |
| CSGP | COSTAR GROUP INC COM | 14K | $921K | SH |
| PG | PROCTOR & GAMBLE COMPANY | 6K | $915K | SH |
| NVDA | NVIDIA CORPORATION COM | 5K | $851K | SH |
| SLB | SLB LIMITED COM STK | 22K | $835K | SH |
| NET | CLOUDFLARE INC CL A COM | 4K | $799K | SH |