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Davis Capital Management13F | |
| Davis Capital Management | |
| Last update 2026-04-16 | 589 Stocks (46 new) |
| Value $148.00 Mil | Turnover 4 % |
Davis Capital Management Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 835,619 | 20,974.0 | +4.45% | 14.210 | +0.61% | 0.060 | +13.98% | +8.63% | 42,123.2 | ||
SCHF | Schwab International Equity ETF | 337,641 | 8,356.6 | +5.24% | 5.660 | +0.28% | 0.010 | +14.10% | +14.67% | 65,403.8 | ||
SCHD | Schwab US Dividend Equity ETF | 270,874 | 8,310.4 | -2.05% | 5.630 | -0.11% | 0.010 | +5.63% | +18.92% | 95,286.4 | ||
SCHA | Schwab U.S. Small-Cap ETF | 192,388 | 5,594.6 | +2.02% | 3.790 | +0.07% | 0.030 | +23.03% | +25.14% | 23,774.8 | ||
GOOG | Alphabet Inc | 16,521 | 4,739.2 | -0.58% | 3.210 | -0.02% | 0.000 | +19.29% | +6.80% | 4,102,177.1 | Interactive Media | |
AAPL | Apple Inc | 15,266 | 3,874.5 | +0.51% | 2.630 | +0.01% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
VTI | Vanguard Total Stock Market ETF | 11,379 | 3,650.6 | -0.48% | 2.470 | -0.01% | 0.000 | +14.04% | +8.69% | 656,215.0 | ||
BNY | Bank of New York Mellon Corp | 23,486 | 2,786.1 | -1.03% | 1.890 | -0.02% | 0.000 | +23.56% | +24.70% | 98,536.6 | Banks | |
ALL | Allstate Corp | 13,100 | 2,716.2 | +1.93% | 1.840 | +0.03% | 0.010 | +16.27% | +16.31% | 61,680.6 | Insurance | |
WMT | Walmart Inc | 21,549 | 2,678.1 | -0.79% | 1.820 | -0.01% | 0.000 | -5.13% | +4.25% | 920,670.2 | Retail - Defensive |
Davis Capital Management's Historical Top Holdings Breakdowns
Davis Capital Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2026-03-31 | Add Add | +0.88% | 118.49 ($145.93) 171.47 | $136.54 | -6.43% | Add 776.04% | 8,594 | 7,613 | |
SCHB | Schwab U.S. Broad Market ETF | 2026-03-31 | Add Add | +0.61% | 24.39 ($26.24) 26.85 | $28.34 | 8.00% | Add 4.45% | 835,619 | 35,582 | |
SCHF | Schwab International Equity ETF | 2026-03-31 | Add Add | +0.28% | 23.97 ($25.44) 27.08 | $27.40 | 7.70% | Add 5.24% | 337,641 | 16,808 | |
ADBE | Adobe Inc | 2026-03-31 | Reduce Reduce | -0.22% | 234.84 ($277.01) 339.04 | $202.73 | -26.81% | Reduce -99.89% | 1 | -908 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2026-03-31 | Add Add | +0.19% | 28.1 ($31.09) 32.92 | $32.84 | 5.63% | Add 17.28% | 64,706 | 9,532 | |
CLX | Clorox Co | 2026-03-31 | Add Add | +0.13% | 100.61 ($113.37) 127.16 | $97.54 | -13.96% | Add 75.54% | 4,436 | 1,909 | |
A | Agilent Technologies Inc | 2026-03-31 | Add Add | +0.13% | 110.24 ($126.86) 148.52 | $136.01 | 7.21% | Add 30.65% | 6,957 | 1,632 | |
SCHD | Schwab US Dividend Equity ETF | 2026-03-31 | Reduce Reduce | -0.11% | 27.73 ($30.34) 31.86 | $32.09 | 5.77% | Reduce -2.05% | 270,874 | -5,670 | |
RSG | Republic Services Inc | 2026-03-31 | Add Add | +0.11% | 209.08 ($219.37) 232.27 | $216.39 | -1.36% | Add 6.97% | 11,572 | 754 | |
UNH | UnitedHealth Group Inc | 2026-03-31 | Reduce Reduce | -0.11% | 259.02 ($297.81) 356.26 | $427.89 | 43.68% | Reduce -92.06% | 42 | -487 |
Davis Capital Management Total Holding History ($B)
Davis Capital Management's Asset Allocation
Davis Capital Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Davis Capital Management's Hypothetical Growth since 2026-03-31
Davis Capital Management's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Davis Capital Management's Holdings Heat Map
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Davis Capital Management's Holdings Bubble Chart
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