DC

Davis Capital Management

13F
Davis Capital Management
Last update 2025-04-11 316 Stocks (9 new)
Value $125.00 Mil Turnover 5 %
Countries:
Top Holdings: SCHB(12.47%)SCHD(6.52%)SCHF(4.51%)SCHA(3.31%)AAPL(2.59%)
Summary Stock Picks Current Portfolio
Davis Capital Management Top Holdings of 2025-03-31 View Full List
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
726,436
15,640.2
+5.35%
12.470
+0.63%
0.050
+16.24%
+7.84%
35,306.3
 
SCHD
Schwab US Dividend Equity ETF
292,588
8,180.8
-2.04%
6.520
-0.14%
0.010
+6.11%
-0.15%
71,237.6
 
SCHF
Schwab International Equity ETF
285,882
5,654.8
+4.80%
4.510
+0.21%
0.010
+10.72%
+21.68%
49,859.7
 
SCHA
Schwab U.S. Small-Cap ETF
177,050
4,148.3
+2.87%
3.310
+0.09%
0.030
+15.11%
+1.31%
17,833.0
 
AAPL
Apple Inc
14,616
3,246.7
+2.19%
2.590
+0.06%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
VTI
Vanguard Total Stock Market ETF
11,489
3,157.7
+0.13%
2.520
0%
0.000
+16.45%
+8.47%
478,263.0
 
GOOG
Alphabet Inc
17,255
2,695.8
+2.26%
2.150
+0.05%
0.000
+19.79%
+1.69%
2,329,696.9
Interactive Media
ALL
Allstate Corp
12,534
2,595.4
+3.07%
2.070
+0.06%
0.000
+0.01%
+1.59%
51,358.7
Insurance
MSFT
Microsoft Corp
6,532
2,452.0
+28.66%
1.950
+0.43%
0.000
+32.15%
+21.67%
3,797,138.0
Software
RSG
Republic Services Inc
10,110
2,448.2
-2.63%
1.950
-0.04%
0.000
+2.05%
+22.77%
76,596.1
Waste Management

Davis Capital Management's Historical Top Holdings Breakdowns

Davis Capital Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SLB
Schlumberger Ltd
2025-03-31
New Buy
New Buy
+0.74%
●
38.4 ($40.98) 43.74
$35.24
-14.01%
New holding
22,345
22,345
SBUX
Starbucks Corp
2025-03-31
Reduce
Reduce
-0.72%
●
92.17 ($103.37) 115.81
$93.70
-9.35%
Reduce -85.28%
1,671
-9,679
SCHB
Schwab U.S. Broad Market ETF
2025-03-31
Add
Add
+0.63%
●
21.23 ($22.75) 23.75
$24.48
7.60%
Add 5.35%
726,436
36,906
ITW
Illinois Tool Works Inc
2025-03-31
Add
Add
+0.52%
●
244.9 ($256.96) 274.48
$261.83
1.90%
Add 354.02%
3,387
2,641
DOW
Dow Inc
2025-03-31
Reduce
Reduce
-0.50%
●
34.36 ($38.4) 41.92
$25.07
-34.71%
Reduce -43.7%
19,754
-15,336
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.43%
●
375.39 ($407.71) 447.2
$510.88
25.30%
Add 28.66%
6,532
1,455
EVRG
Evergy Inc
2025-03-31
Add
Add
+0.29%
●
59.9 ($65.44) 69.52
$69.77
6.62%
Add 47.9%
16,340
5,292
SCHG
Schwab U.S. Large-Cap Growth ETF
2025-03-31
Add
Add
+0.26%
●
24.91 ($27.39) 29.02
$30.06
9.75%
Add 148.62%
22,038
13,174
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
Invesco BulletShares 2025 Municipal Bond ETF
2025-03-31
Reduce
Reduce
-0.23%
●
24.41 ($24.54) 24.64
$24.45
-0.37%
Reduce -61.62%
7,113
-11,420
SCHF
Schwab International Equity ETF
2025-03-31
Add
Add
+0.21%
●
18.36 ($19.62) 20.51
$22.51
14.73%
Add 4.8%
285,882
13,105

Davis Capital Management Total Holding History ($B)

To

Davis Capital Management's Asset Allocation

To

Davis Capital Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Davis Capital Management's Hypothetical Growth since 2025-03-31

Davis Capital Management's Yearly Returns

Year Portfolio % % Excess Gain %

Davis Capital Management's Holdings Heat Map

Size field:

Davis Capital Management's Holdings Bubble Chart

Davis Capital Management News

  • 1

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