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 51–100 of 603
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SO | SOUTHERN CO COM | 9K | $797K | SH |
| CVX | CHEVRON CORP NEW COM | 5K | $778K | SH |
| MO | ALTRIA GROUP INC COM | 13K | $772K | SH |
| A | AGILENT TECHNOLOGIES INC COM | 5K | $725K | SH |
| GOOGL | ALPHABET INC. | 2K | $629K | SH |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 11K | $600K | SH |
| QQQ | INVESCO QQQ TRUST SERIES I | 976 | $600K | SH |
| IVV | ISHARES CORE S&P 500 ETF | 863 | $591K | SH |
| INFY | INFOSYS LTD SPONSORED ADR | 32K | $577K | SH |
| ECL | ECOLAB INC COM | 2K | $575K | SH |
| TGT | TARGET CORP COM | 6K | $564K | SH |
| DHR | DANAHER CORPORATION COM | 2K | $521K | SH |
| PYPL | PAYPAL HLDGS INC COM | 7K | $432K | SH |
| TROW | PRICE T ROWE GROUP INC COM | 4K | $367K | SH |
| CBOE | CBOE GLOBAL MKTS INC COM | 1K | $337K | SH |
| ADBE | ADOBE INC COM | 909 | $318K | SH |
| AVGO | BROADCOM INC COM | 914 | $316K | SH |
| CSX | CSX CORP COM | 9K | $314K | SH |
| CCL | CARNIVAL CORP PAIRED CTF | 10K | $296K | SH |
| CLX | CLOROX CO DEL COM | 3K | $255K | SH |
| VNQ | VANGUARD REAL ESTATE ETF | 3K | $248K | SH |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 12K | $244K | SH |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 12K | $242K | SH |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 287 | $216K | SH |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 12K | $208K | SH |
| HD | HOME DEPOT INC COM | 598 | $206K | SH |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1K | $201K | SH |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 8K | $196K | SH |
| VUG | VANGUARD GROWTH ETF | 391 | $191K | SH |
| APH | AMPHENOL CORP NEW CL A | 1K | $188K | SH |
| KVUE | KENVUE INC COM | 11K | $187K | SH |
| VOO | VANGUARD S&P 500 ETF | 293 | $184K | SH |
| MCK | MCKESSON CORP COM | 223 | $183K | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 379 | $179K | SH |
| UNH | UNITEDHEALTH GROUP INC COM | 529 | $175K | SH |
| STT | STATE STR CORP COM | 1K | $166K | SH |
| JPM | JPMORGAN CHASE & CO. COM | 494 | $159K | SH |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 7K | $153K | SH |
| NICE | NICE LTD SPONSORED ADR | 1K | $150K | SH |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1K | $147K | SH |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5K | $146K | SH |
| BX | BLACKSTONE INC COM | 887 | $137K | SH |
| AFL | AFLAC INC COM | 1K | $134K | SH |
| NEE | NEXTERA ENERGY INC COM | 2K | $130K | SH |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 6K | $125K | SH |
| EFA | ISHARES MSCI EAFE ETF | 1K | $124K | SH |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 821 | $122K | SH |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 246 | $118K | SH |
| XOM | EXXON MOBIL CORPORATION | 981 | $118K | SH |
| SCHW | SCHWAB CHARLES CORP COM | 1K | $115K | SH |