Davis Capital Management 13F Holdings
CIK 0001811806 · JACKSONVILLE, FL
As of Sep 30, 2025, Davis Capital Management reported 615 positions worth
CIK 0001811806 · JACKSONVILLE, FL
As of Sep 30, 2025, Davis Capital Management reported 615 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US BROAD MARKET ETF | SCHB | — | 787,550 | $20.2M | 14.12% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 284,286 | $7.8M | 5.41% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 310,951 | $7.2M | 5.05% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 184,812 | $5.2M | 3.59% |
| ALPHABET INC | GOOG | Equity | 17,464 | $4.3M | 2.97% |
| APPLE INC | AAPL | Technology | 15,556 | $4.0M | 2.76% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 11,410 | $3.7M | 2.61% |
| MICROSOFT CORP | MSFT | Technology | 6,752 | $3.5M | 2.44% |
| ALLSTATE CORP | ALL | Financial Services | 12,891 | $2.8M | 1.93% |
| AMAZON.COM INC | AMZN | Equity | 12,155 | $2.7M | 1.86% |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 24,490 | $2.7M | 1.86% |
| ORACLE CORP | ORCL | Technology | 8,479 | $2.4M | 1.66% |
| VISA INC-CLASS A SHARES | V | Financial Services | 6,941 | $2.4M | 1.65% |
| WALMART INC | WMT | Consumer Defensive | 21,786 | $2.2M | 1.57% |
| REPUBLIC SERVICES INC | RSG | Industrials | 9,761 | $2.2M | 1.56% |
| CISCO SYSTEMS INC | CSCO | Technology | 32,482 | $2.2M | 1.55% |
| UNION PACIFIC CORP | UNP | Industrials | 8,824 | $2.1M | 1.45% |
| SCHWAB US REIT ETF | SCHH | — | 95,493 | $2.1M | 1.44% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 10,920 | $2.0M | 1.41% |
| AUTONATION INC | AN | Consumer Cyclical | 9,253 | $2.0M | 1.41% |
| COCA COLA CO | KO | Consumer Defensive | 29,928 | $2.0M | 1.38% |
| AMGEN INC | AMGN | Healthcare | 6,523 | .8M | 1.28% |
| GENPACT LTD | G | Technology | 39,785 | .7M | 1.16% |
| EATON CORP PLC | ETN | Industrials | 4,309 | .6M | 1.12% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,304 | .5M | 1.07% |