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
-3.38%
-1.34%
32,144.0
 
SCHD 		Schwab US Dividend Equity ETF
292,588
8,180.8
-2.04%
6.520
-0.14%
0.010
-7.40%
-4.38%
67,310.1
 
SCHF 		Schwab International Equity ETF
285,882
5,654.8
+4.80%
4.510
+0.21%
0.010
+7.70%
+15.62%
47,002.4
 
SCHA 		Schwab U.S. Small-Cap ETF
177,050
4,148.3
+2.87%
3.310
+0.09%
0.030
-6.39%
-7.29%
16,413.9
 
AAPL 		Apple Inc
14,616
3,246.7
+2.19%
2.590
+0.06%
0.000
-20.37%
-21.83%
2,916,518.7
Hardware
VTI 		Vanguard Total Stock Market ETF
11,489
3,157.7
+0.13%
2.520
0%
0.000
-3.34%
-1.30%
430,536.9
 
GOOG 		Alphabet Inc
17,255
2,695.8
+2.26%
2.150
+0.05%
0.000
-6.50%
-10.85%
2,050,455.6
Interactive Media
ALL 		Allstate Corp
12,534
2,595.4
+3.07%
2.070
+0.06%
0.000
+10.02%
+5.95%
53,821.5
Insurance
MSFT 		Microsoft Corp
6,532
2,452.0
+28.66%
1.950
+0.43%
0.000
+10.48%
+7.21%
3,345,982.6
Software
RSG 		Republic Services Inc
10,110
2,448.2
-2.63%
1.950
-0.04%
0.000
+9.79%
+26.35%
79,018.0
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 Ltd2025-03-31New Buy
+0.74%
●
38.4 ($40.98) 43.74
$33.66
-17.86%
New holding
22,345
22,345
SBUX 		Starbucks Corp2025-03-31Reduce
-0.72%
●
92.17 ($103.37) 115.81
$84.40
-18.35%
Reduce -85.28%
1,671
-9,679
SCHB 		Schwab U.S. Broad Market ETF2025-03-31Add
+0.63%
●
21.23 ($22.75) 23.75
$22.33
-1.85%
Add 5.35%
726,436
36,906
ITW 		Illinois Tool Works Inc2025-03-31Add
+0.52%
●
244.9 ($256.96) 274.48
$241.84
-5.88%
Add 354.02%
3,387
2,641
DOW 		Dow Inc2025-03-31Reduce
-0.50%
●
34.36 ($38.4) 41.92
$28.32
-26.25%
Reduce -43.7%
19,754
-15,336
MSFT 		Microsoft Corp2025-03-31Add
+0.43%
●
375.39 ($407.71) 447.2
$450.18
10.42%
Add 28.66%
6,532
1,455
EVRG 		Evergy Inc2025-03-31Add
+0.29%
●
59.9 ($65.44) 69.52
$65.80
0.55%
Add 47.9%
16,340
5,292
SCHG 		Schwab U.S. Large-Cap Growth ETF2025-03-31Add
+0.26%
●
24.91 ($27.39) 29.02
$26.96
-1.57%
Add 148.62%
22,038
13,174
BSMP 		Invesco BulletShares 2025 Municipal Bond ETF2025-03-31Reduce
-0.23%
●
24.41 ($24.54) 24.64
$24.45
-0.37%
Reduce -61.62%
7,113
-11,420
SCHF 		Schwab International Equity ETF2025-03-31Add
+0.21%
●
18.36 ($19.62) 20.51
$21.39
9.02%
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

Discussions on Davis Capital Management

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.