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Davis Capital Management13F | |
Davis Capital Management | |
Last update 2025-04-11 | 316 Stocks (9 new) |
Value $125.00 Mil | Turnover 5 % |
Davis Capital Management Top Holdings of 2025-03-31
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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 | 726,436 | 15,640.2 | +5.35% | 12.470 | +0.63% | 0.050 | +19.13% | +8.48% | 35,306.3 | ||
SCHD | Schwab US Dividend Equity ETF | 292,588 | 8,180.8 | -2.04% | 6.520 | -0.14% | 0.010 | +8.77% | +2.12% | 71,498.8 | ||
SCHF | Schwab International Equity ETF | 285,882 | 5,654.8 | +4.80% | 4.510 | +0.21% | 0.010 | +13.75% | +23.46% | 50,258.3 | ||
SCHA | Schwab U.S. Small-Cap ETF | 177,050 | 4,148.3 | +2.87% | 3.310 | +0.09% | 0.030 | +19.63% | +3.16% | 18,057.6 | ||
AAPL | Apple Inc | 14,616 | 3,246.7 | +2.19% | 2.590 | +0.06% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
VTI | Vanguard Total Stock Market ETF | 11,489 | 3,157.7 | +0.13% | 2.520 | 0% | 0.000 | +18.95% | +8.50% | 478,431.4 | ||
GOOG | Alphabet Inc | 17,255 | 2,695.8 | +2.26% | 2.150 | +0.05% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
ALL | Allstate Corp | 12,534 | 2,595.4 | +3.07% | 2.070 | +0.06% | 0.000 | +1.97% | +3.51% | 52,330.6 | Insurance | |
MSFT | Microsoft Corp | 6,532 | 2,452.0 | +28.66% | 1.950 | +0.43% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
RSG | Republic Services Inc | 10,110 | 2,448.2 | -2.63% | 1.950 | -0.04% | 0.000 | +1.03% | +21.85% | 76,021.1 | Waste Management |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SLB | Schlumberger Ltd | 2025-03-31 | New Buy New Buy | +0.74% | 38.4 ($40.98) 43.74 | $35.14 | -14.25% | New holding | 22,345 | 22,345 | |
SBUX | Starbucks Corp | 2025-03-31 | Reduce Reduce | -0.72% | 92.17 ($103.37) 115.81 | $95.92 | -7.21% | 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 | $263.24 | 2.44% | Add 354.02% | 3,387 | 2,641 | |
DOW | Dow Inc | 2025-03-31 | Reduce Reduce | -0.50% | 34.36 ($38.4) 41.92 | $30.37 | -20.91% | Reduce -43.7% | 19,754 | -15,336 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.43% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Add 28.66% | 6,532 | 1,455 | |
EVRG | Evergy Inc | 2025-03-31 | Add Add | +0.29% | 59.9 ($65.44) 69.52 | $69.55 | 6.28% | 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 | $29.94 | 9.31% | 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 | $24.47 | -0.29% | 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 | $22.69 | 15.65% | Add 4.8% | 285,882 | 13,105 |
Davis Capital Management Total Holding History ($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 2025-03-31
Davis Capital Management's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Davis Capital Management's Holdings Heat Map
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Davis Capital Management's Holdings Bubble Chart
Davis Capital Management News
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