Davidson Capital Management Inc.
CIK
1808748
Location
CORPUS CHRISTI, TX
Portfolio Value
Small
$329,073,787
Diversification
Diversified
Filing Date
Global Rank
#3,562
/ 8,700
▼ 144
Top Industry
Software - Infrastructure
9.2%
Period ended 2 months ago
Filed Jul 28, 2026 · 47d
26 quarters · since Mar 2020
Portfolio Concentration
84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.9%
−19.3 pts
Top 5
18.1%
−28.6 pts
Top 10
30.4%
−24.2 pts
HHI
196
Diversified−635
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.7% | $84,575,195 |
| Industrials | 16.8% | $55,423,026 |
| Healthcare | 16.1% | $52,958,387 |
| Financial Services | 12.8% | $42,218,237 |
| Unclassified | 6.2% | $20,265,411 |
| Utilities | 5.9% | $19,374,215 |
| Consumer Cyclical | 5.6% | $18,509,144 |
| Basic Materials | 5.5% | $18,206,354 |
| Consumer Defensive | 2.7% | $8,959,540 |
| Communication Services | 2.6% | $8,584,278 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +34,818 | 38,698 | $11,675,573 | |
| BSX | Boston Scientific Corp | +3,933 | 61,549 | $2,626,911 | |
| IBM | International Business Machines Corp | +3,923 | 8,933 | $2,512,048 | |
| EXEL | Exelixis, Inc. | +2,165 | 126,963 | $6,908,056 | |
| WRB | Berkley W R Corp | +2,149 | 79,168 | $5,583,719 | |
| IRMD | Iradimed Corp | +1,662 | 56,684 | $5,416,723 | |
| NOW | ServiceNow, Inc. | +1,541 | 29,470 | $2,925,781 | |
| ORLY | O Reilly Automotive Inc | +1,430 | 59,233 | $5,454,766 | |
| IBKR | Interactive Brokers Group, Inc. | +1,263 | 77,776 | $6,769,623 | |
| USLM | United States Lime & Minerals Inc | +1,238 | 43,572 | $4,560,681 | |
| NFLX | Netflix Inc | +987 | 34,264 | $2,446,449 | |
| NMIH | NMI Holdings, Inc. | +956 | 33,768 | $1,387,527 | |
| NEE | Nextera Energy Inc | +867 | 49,651 | $4,357,868 | |
| AEM | Agnico Eagle Mines Ltd | +806 | 29,529 | $4,580,833 | |
| ENSG | Ensign Group, Inc | +801 | 30,459 | $4,882,577 | |
| TJX | Tjx Companies Inc /De/ | +798 | 34,517 | $5,229,325 | |
| ANET | Arista Networks, Inc. | +754 | 39,719 | $6,747,463 | |
| SCCO | Southern Copper Corp/ | +751 | 33,958 | $5,917,521 | |
| UFPT | Ufp Technologies Inc | +696 | 23,235 | $6,160,295 | |
| NVDA | Nvidia Corp | +656 | 30,021 | $6,006,901 | |
| VST | Vistra Corp. | +653 | 24,917 | $3,952,583 | |
| DUK | Duke Energy CORP | +644 | 34,433 | $4,358,529 | |
| CME | Cme Group Inc. | +527 | 20,267 | $4,475,561 | |
| AEP | American Electric Power Co Inc | +515 | 34,958 | $4,782,603 | |
| V | Visa Inc. | +490 | 15,896 | $5,453,758 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FTNT | Fortinet, Inc. | −7,624 | 58,821 | $9,036,082 | |
| CRM | Salesforce, Inc. | −5,289 | 28 | $4,386 | |
| AAPL | Apple Inc. | −4,656 | 5,232 | $1,513,931 | |
| INTU | Intuit Inc. | −2,186 | 12 | $3,132 | |
| VRT | Vertiv Holdings Co | −630 | 26,781 | $8,966,814 | |
| AMAT | Applied Materials Inc /De | −235 | 4,257 | $3,077,811 | |
| QQQ | Invesco Qqq Trust, Series 1 | −146 | 26,254 | $19,333,445 | |
| FIX | Comfort Systems USA Inc | −92 | 4,734 | $9,382,551 | |
| TER | Teradyne, Inc | −51 | 5,577 | $2,698,375 | |
| MPWR | Monolithic Power Systems, Inc. | −44 | 5,368 | $7,420,508 | |
| PWR | Quanta Services, Inc. | −29 | 11,483 | $8,268,219 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BNDW | Vanguard Total World Bond ETF | 1,615,759 | $132,577,734 | |
| — | 706,011 | $52,753,141 | ||
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 352,765 | $24,886,093 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 139,553 | $20,237,976 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | 205,732 | $15,468,989 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 561 | $28,521 | |
| APCB | ActivePassive Core Bond ETF | 71 | $1,997 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 6 | $366 | |
| ASGM | Virtus AlphaSimplex Global Macro ETF | 8 | $320 | |
| No positions match the current search. | ||||
84 tracked positions ·
$329,073,787 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 84 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 26,254 | $19,333,445 | 5.88% | |
| KLAC |
Kla Corp
Technology
|
Added | 38,698 | $11,675,573 | 3.55% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 29,435 | $10,037,923 | 3.05% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 4,734 | $9,382,551 | 2.85% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 58,821 | $9,036,082 | 2.75% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 26,781 | $8,966,814 | 2.72% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 7,531 | $8,847,870 | 2.69% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 11,483 | $8,268,219 | 2.51% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Reduced | 5,368 | $7,420,508 | 2.25% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Added | 126,963 | $6,908,056 | 2.10% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Added | 77,776 | $6,769,623 | 2.06% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 39,719 | $6,747,463 | 2.05% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 7,976 | $6,619,122 | 2.01% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,259 | $6,307,802 | 1.92% | |
| UFPT |
Ufp Technologies Inc
Healthcare
|
Added | 23,235 | $6,160,295 | 1.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 17,175 | $6,137,829 | 1.87% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 30,021 | $6,006,901 | 1.83% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 15,883 | $5,999,803 | 1.82% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 10,955 | $5,935,747 | 1.80% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 33,958 | $5,917,521 | 1.80% | |
| WRB |
Berkley W R Corp
Financial Services
|
Added | 79,168 | $5,583,719 | 1.70% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 59,233 | $5,454,766 | 1.66% | |
| V |
Visa Inc.
Financial Services
|
Added | 15,896 | $5,453,758 | 1.66% | |
| IRMD |
Iradimed Corp
Healthcare
|
Added | 56,684 | $5,416,723 | 1.65% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 34,517 | $5,229,325 | 1.59% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Added | 21,475 | $5,211,338 | 1.58% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Added | 9,653 | $5,112,132 | 1.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 12,061 | $5,072,856 | 1.54% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 6,692 | $5,056,475 | 1.54% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,329 | $4,971,983 | 1.51% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
Added | 30,459 | $4,882,577 | 1.48% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 34,958 | $4,782,603 | 1.45% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 29,529 | $4,580,833 | 1.39% | |
| USLM |
United States Lime & Minerals Inc
Basic Materials
|
Added | 43,572 | $4,560,681 | 1.39% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 20,267 | $4,475,561 | 1.36% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 9,918 | $4,424,122 | 1.34% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 34,433 | $4,358,529 | 1.32% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 49,651 | $4,357,868 | 1.32% | |
| ENVA |
Enova International, Inc.
Financial Services
|
Added | 17,149 | $4,128,278 | 1.25% | |
| VST |
Vistra Corp.
Utilities
|
Added | 24,917 | $3,952,583 | 1.20% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Added | 10,638 | $3,508,518 | 1.07% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 12,381 | $3,328,755 | 1.01% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 4,257 | $3,077,811 | 0.94% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 29,470 | $2,925,781 | 0.89% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,988 | $2,795,184 | 0.85% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 23,999 | $2,718,126 | 0.83% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 5,577 | $2,698,375 | 0.82% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 61,549 | $2,626,911 | 0.80% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 8,933 | $2,512,048 | 0.76% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 34,264 | $2,446,449 | 0.74% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.