Davidson Capital Management Inc.

CIK

1808748

Location

CORPUS CHRISTI, TX

Portfolio Value

Small $279,785,930

Diversification

Diversified

Filing Date

Global Rank

#3,210 / 8,232 ▲ 728

Top Industry

Engineering & Construction 7.1%

3Y Alpha vs SPY

-2.4%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.0%

SPY

+76.3%

Annualised alpha

-2.4%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

81 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−9.9 pts

Top 5

14.9%

−11.2 pts

Top 10

25.6%

−12.3 pts

HHI

184

Diversified−208

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.1%	$59,140,420	19
Healthcare	18.0%	$50,480,419	12
Industrials	15.3%	$42,844,121	12
Financial Services	13.7%	$38,393,345	12
Basic Materials	7.1%	$19,736,365	5
Utilities	6.9%	$19,200,708	5
Consumer Cyclical	6.2%	$17,463,847	7
Unclassified	5.7%	$16,056,290	3
Consumer Defensive	3.0%	$8,430,047	4
Communication Services	2.9%	$8,040,368	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXEL	Exelixis, Inc.	+124,527	124,798	$5,352,586
WRB	Berkley W R Corp	+76,844	77,019	$5,104,819
ORLY	O Reilly Automotive Inc	+57,637	57,803	$5,335,794
BSX	Boston Scientific Corp	+57,486	57,616	$3,615,404
IRMD	Iradimed Corp	+54,895	55,022	$5,296,417
IBKR	Interactive Brokers Group, Inc.	+53,548	76,513	$5,131,726
NEE	Nextera Energy Inc	+48,669	48,784	$4,531,057
USLM	United States Lime & Minerals Inc	+42,235	42,334	$5,529,243
AEP	American Electric Power Co Inc	+34,363	34,443	$4,514,788
DUK	Duke Energy CORP	+33,710	33,789	$4,424,331
TJX	Tjx Companies Inc /De/	+33,640	33,719	$5,384,924
SCCO	Southern Copper Corp/	+33,122	33,207	$5,713,596
NMIH	NMI Holdings, Inc.	+32,737	32,812	$1,230,778
AEM	Agnico Eagle Mines Ltd	+28,651	28,723	$5,830,194
ANET	Arista Networks, Inc.	+26,778	38,965	$4,784,122
VST	Vistra Corp.	+24,207	24,264	$3,647,607
WMT	Walmart Inc.	+23,520	23,575	$2,929,901
FTNT	Fortinet, Inc.	+22,607	66,445	$5,429,885
UFPT	Ufp Technologies Inc	+22,486	22,539	$4,363,550
CBOE	Cboe Global Markets, Inc.	+21,071	21,119	$5,935,917
CME	Cme Group Inc.	+19,696	19,740	$5,830,209
MNST	Monster Beverage Corp	+17,509	17,549	$1,271,600
PFGC	Performance Food Group Co	+15,167	15,200	$1,302,032
HWM	Howmet Aerospace Inc.	+12,193	12,223	$2,816,912
TSLA	Tesla, Inc.	+11,548	11,609	$4,315,645
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−27,087	26,400	$15,237,552
AMAT	Applied Materials Inc /De	−15,737	4,492	$1,535,320
ENVA	Enova International, Inc.	−14,406	16,781	$2,279,363
AMZN	Amazon Com Inc	−10,695	5,705	$1,188,180
JPM	Jpmorgan Chase & Co	−7,760	4,059	$1,193,995
CAT	Caterpillar Inc	−6,502	2,100	$1,487,766
ADSK	Autodesk, Inc.	−6,411	4,619	$1,105,788
AAPL	Apple Inc.	−5,615	9,888	$2,509,475
VRT	Vertiv Holdings Co	−5,450	27,411	$6,868,648
HD	Home Depot, Inc.	−4,410	3,760	$1,236,626
GS	Goldman Sachs Group Inc	−3,900	1,465	$1,239,375
PH	Parker-Hannifin Corp	−3,483	1,459	$1,306,155
SYK	Stryker Corp	−3,441	5,673	$1,864,091
URI	United Rentals, Inc.	−3,067	1,506	$1,097,211
INTU	Intuit Inc.	−2,964	2,198	$950,371
CRM	Salesforce, Inc.	−2,841	5,317	$992,524
FIX	Comfort Systems USA Inc	−2,182	4,826	$6,655,005
GOOGL	Alphabet Inc.	−1,394	16,834	$4,840,785
HUBB	Hubbell Inc	−743	2,784	$1,366,220
AXP	American Express Co	−612	3,613	$1,092,860
TDG	TransDigm Group INC	−447	993	$1,150,847
APH	Amphenol Corp /De/	−166	9,449	$1,193,881
QUBT	Quantum Computing Inc.	−157	5	$34
KLAC	Kla Corp	−120	3,880	$5,712,950
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
GTLS	Chart Industries Inc	19,882	$4,100,264
VRTX	Vertex Pharmaceuticals Inc / Ma	8,759	$3,970,980
HALO	Halozyme Therapeutics, Inc.	56,223	$3,783,807
VEEV	Veeva Systems Inc	14,687	$3,278,579
EXP	Eagle Materials Inc	14,190	$2,932,789
FANG	Diamondback Energy, Inc.	18,369	$2,761,411
JEF	Jefferies Financial Group Inc.	43,719	$2,709,266
TXRH	Texas Roadhouse, Inc.	12,330	$2,046,780
CPRT	Copart Inc	50,184	$1,964,703
OKE	Oneok Inc /New/	25,820	$1,897,770
DT	Dynatrace, Inc.	43,764	$1,896,731
UNP	Union Pacific Corp	923	$213,508
MUSA	Murphy USA Inc.	23	$9,280
OC	Owens Corning	72	$8,057
MU	Micron Technology Inc	26	$7,420
AMD	Advanced Micro Devices Inc	23	$4,925
CDNS	Cadence Design Systems Inc	9	$2,813
IMSR	Terrestrial Energy Inc. /DE/	182	$1,112
FLY	Firefly Aerospace Inc.	2	$44
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 positions · $279,785,930 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	26,400	-27,087	$15,237,552	−53.6%	5.45%
VRT	Vertiv Holdings Co Industrials	Reduced	27,411	-5,450	$6,868,648	+29.0%	2.45%
FIX	Comfort Systems USA Inc Industrials	Reduced	4,826	-2,182	$6,655,005	+1.8%	2.38%
GEV	GE Vernova Inc. Industrials	Added	7,503	+542	$6,549,368	+44.0%	2.34%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	10,773	+10,748	$6,388,173	+52343.7%	2.28%
PWR	Quanta Services, Inc. Industrials	Added	11,512	+11,483	$6,320,318	+51540.8%	2.26%
ENSG	Ensign Group, Inc Healthcare	Added	29,658	+6,321	$5,976,087	+47.0%	2.14%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	21,119	+21,071	$5,935,917	+49168.9%	2.12%
MPWR	Monolithic Power Systems Inc Technology	Added	5,412	+803	$5,917,210	+41.6%	2.11%
CME	Cme Group Inc. Financial Services	Added	19,740	+19,696	$5,830,209	+48424.4%	2.08%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	28,723	+28,651	$5,830,194	+47665.0%	2.08%
EME	EMCOR Group, Inc. Industrials	Added	7,880	+1,705	$5,817,882	+54.0%	2.08%
SCCO	Southern Copper Corp/ Basic Materials	Added	33,207	+33,122	$5,713,596	+47127.6%	2.04%
KLAC	Kla Corp Technology	Reduced	3,880	-120	$5,712,950	+17.5%	2.04%
MCK	Mckesson Corp Healthcare	Added	6,511	+6,496	$5,634,358	+45692.9%	2.01%
USLM	United States Lime & Minerals Inc Basic Materials	Added	42,334	+42,235	$5,529,243	+46544.5%	1.98%
FTNT	Fortinet, Inc. Technology	Added	66,445	+22,607	$5,429,885	+56.0%	1.94%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	33,719	+33,640	$5,384,924	+44275.1%	1.92%
EXEL	Exelixis, Inc. Healthcare	Added	124,798	+124,527	$5,352,586	+44966.8%	1.91%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	57,803	+57,637	$5,335,794	+35143.0%	1.91%
IRMD	Iradimed Corp Healthcare	Added	55,022	+54,895	$5,296,417	+42772.1%	1.89%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	76,513	+53,548	$5,131,726	+247.5%	1.83%
NVDA	Nvidia Corp Technology	Added	29,365	+2,355	$5,121,256	+1.7%	1.83%
WRB	Berkley W R Corp Financial Services	Added	77,019	+76,844	$5,104,819	+41500.7%	1.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,834	-1,394	$4,840,785	−15.2%	1.73%
AVGO	Broadcom Inc. Technology	Added	15,618	+2,242	$4,833,927	+4.4%	1.73%
ANET	Arista Networks, Inc. Technology	Added	38,965	+26,778	$4,784,122	+199.6%	1.71%
MSFT	Microsoft Corp Technology	Added	12,915	+4,988	$4,780,745	+24.7%	1.71%
LLY	ELI LILLY & Co Healthcare	Added	5,105	+42	$4,695,425	−13.7%	1.68%
V	Visa Inc. Financial Services	Added	15,406	+5,125	$4,656,309	+29.1%	1.66%
PANW	Palo Alto Networks Inc Technology	Added	29,017	+10,414	$4,652,005	+35.8%	1.66%
NEE	Nextera Energy Inc Utilities	Added	48,784	+48,669	$4,531,057	+48979.9%	1.62%
AEP	American Electric Power Co Inc Utilities	Added	34,443	+34,363	$4,514,788	+48846.1%	1.61%
MEDP	Medpace Holdings, Inc. Healthcare	Added	9,267	+274	$4,449,920	−11.9%	1.59%
DUK	Duke Energy CORP Utilities	Added	33,789	+33,710	$4,424,331	+47684.1%	1.58%
UFPT	Ufp Technologies Inc Healthcare	Added	22,539	+22,486	$4,363,550	+36982.9%	1.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,609	+11,548	$4,315,645	+15632.2%	1.54%
SNPS	Synopsys Inc Technology	Added	9,630	+4,508	$3,818,102	+58.7%	1.36%
VST	Vistra Corp. Utilities	Added	24,264	+24,207	$3,647,607	+39569.5%	1.30%
BSX	Boston Scientific Corp Healthcare	Added	57,616	+57,486	$3,615,404	+29068.2%	1.29%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	10,254	+3,099	$3,503,381	+25.2%	1.25%
NFLX	Netflix Inc Communication Services	Added	33,277	+4,626	$3,199,583	+19.1%	1.14%
WMT	Walmart Inc. Consumer Defensive	Added	23,575	+23,520	$2,929,901	+47719.5%	1.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,937	+2,930	$2,926,514	+48384.3%	1.05%
NOW	ServiceNow, Inc. Technology	Added	27,929	+9,825	$2,919,976	+5.3%	1.04%
HWM	Howmet Aerospace Inc. Industrials	Added	12,223	+12,193	$2,816,912	+45703.4%	1.01%
AAPL	Apple Inc. Technology	Reduced	9,888	-5,615	$2,509,475	−40.5%	0.90%
ENVA	Enova International, Inc. Financial Services	Reduced	16,781	-14,406	$2,279,363	−53.5%	0.81%
CEG	Constellation Energy Corp Utilities	Added	7,459	+7,442	$2,082,925	+34586.5%	0.74%
SYK	Stryker Corp Healthcare	Reduced	5,673	-3,441	$1,864,091	−41.8%	0.67%