Davidson Capital Management Inc.

Registered adviser

CIK

1808748

Location

CORPUS CHRISTI, TX

Portfolio Value

Small $498,907,481

Diversification

Diversified

Filing Date

Global Rank

#3,361 / 8,818 ▲ 3 · as of Jun 2026

Top Industry

Software - Infrastructure 9.3%

Period ended 28 days ago

Filed Oct 15, 2026 · 13d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 112232

Roster of Oct 1, 2026

Regulatory AUM

$630,302,467

Main clients

Individuals and high net worth (82% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$630,302,467	Individuals and high net worth (82%)
Apr 2025 to Mar 2026	$567,908,265	Individuals and high net worth (82%)
Apr 2024 to Mar 2025	$503,131,479	Individuals and high net worth (81%)
May 2023 to Mar 2024	$401,186,307	Individuals and high net worth (89%)
Apr 2023	$401,186,307	Individuals and high net worth (89%)
Apr 2022 to Mar 2023	$436,132,391	Individuals and high net worth (88%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.4%, 14.9 effective positions, active share 79.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

46.1% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.1 quarters, but 6.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 79.2%; sector active share 35.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

99 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

26.0%

+4.5 pts

Top 5

40.4%

−4.0 pts

Top 10

48.2%

−7.1 pts

HHI

799

Diversified+126

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.8%	$193,795,481	14
Technology	16.6%	$82,814,016	22
Healthcare	11.9%	$59,334,600	12
Industrials	9.4%	$47,114,610	12
Financial Services	8.6%	$42,668,607	14
Basic Materials	4.2%	$20,960,397	5
Utilities	3.7%	$18,336,007	5
Consumer Cyclical	3.4%	$17,030,692	7
Communication Services	1.7%	$8,546,886	4
Consumer Defensive	1.7%	$8,306,185	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+20,538	747,412	$0
MNST	Monster Beverage Corp	+18,260	36,097	$1,502,357
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+13,130	1,326,447	$103,874,064
APH	Amphenol Corp	+9,999	19,700	$1,660,710
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+6,971	336,454	$25,991,071
IRMD	Iradimed Corp	+6,333	63,017	$5,433,325
VST	Vistra Corp.	+2,503	27,420	$3,793,557
WRB	Berkley W R Corp	+2,181	81,349	$5,494,311
ORLY	O Reilly Automotive Inc	+1,748	60,981	$5,208,387
AEM	Agnico Eagle Mines Ltd	+1,684	31,213	$5,720,406
CEG	Constellation Energy Corp	+1,677	9,418	$2,392,360
NFLX	Netflix Inc	+1,548	35,812	$2,491,798
USLM	United States Lime & Minerals Inc	+1,467	45,039	$5,094,361
NEE	Nextera Energy Inc	+1,426	51,077	$3,868,571
TJX	Tjx Companies Inc	+1,208	35,725	$4,726,774
ISRG	Intuitive Surgical Inc	+1,092	4,777	$1,942,471
ENSG	Ensign Group, Inc	+1,037	31,496	$5,417,312
NOW	ServiceNow, Inc.	+1,028	30,498	$4,087,036
EXEL	Exelixis, Inc.	+1,010	127,973	$7,474,902
DUK	Duke Energy CORP	+934	35,367	$4,032,191
IBKR	Interactive Brokers Group, Inc.	+883	78,659	$6,719,051
AEP	American Electric Power Co Inc	+859	35,817	$4,249,328
WMT	Walmart Inc.	+785	24,784	$2,575,553
NMIH	NMI Holdings, Inc.	+748	34,516	$1,288,137
SCCO	Southern Copper Corp	+747	34,705	$7,032,621
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
FTNT	Fortinet, Inc.	−12,303	46,518	$8,315,557
PANW	Palo Alto Networks Inc	−8,027	21,408	$8,505,612
DGRO	iShares Core Dividend Growth ETF	−3,667	347,389	$26,189,656
SPMO	Invesco Ltd.	−3,206	224,963	$0
SPHQ	Invesco S&P 500 Quality ETF	−843	204,842	$17,223,115
ANET	Arista Networks, Inc.	−556	39,163	$7,973,195
QQQ	Invesco Qqq Trust, Series 1	−262	25,992	$19,228,101
TER	Teradyne, Inc	−149	5,428	$2,176,139
AMAT	Applied Materials Inc	−133	4,124	$2,108,931
XMMO	Victory Portfolios II	−33	138,009	$0
ENVA	Enova International, Inc.	−13	17,136	$2,863,596
IJR	iShares Core S&P Small-Cap ETF	−5	2,379	$323,639
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	16,272	$4,256,592
MU	Micron Technology Inc	1,681	$1,790,449
PATH	UiPath, Inc.	101	$1,296
NBIS	Nebius Group N.V.	5	$1,179
ORCL	Oracle Corp	8	$1,098
RDDT	Reddit, Inc.	6	$854
SHAZ	SharonAI Holdings Inc.	13	$709
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	61,549	$2,626,911
ADSK	Autodesk, Inc.	4,794	$932,049
CRM	Salesforce, Inc.	28	$4,386
INTU	Intuit Inc.	12	$3,132
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $498,907,481 total · filing declares 99 positions · $604,457,964 · as of Sep 30, 2026

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

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	1,326,447	+13,130	$103,874,064	−4.3%	20.82%
DGRO	iShares Core Dividend Growth ETF	Reduced	347,389	-3,667	$26,189,656	−1.6%	5.25%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	336,454	+6,971	$25,991,071	−0.2%	5.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	25,992	-262	$19,228,101	−0.5%	3.85%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	204,842	-843	$17,223,115	−7.1%	3.45%
PANW	Palo Alto Networks Inc Technology	Reduced	21,408	-8,027	$8,505,612	−15.3%	1.70%
FTNT	Fortinet, Inc. Technology	Reduced	46,518	-12,303	$8,315,557	−8.0%	1.67%
ANET	Arista Networks, Inc. Technology	Reduced	39,163	-556	$7,973,195	+18.2%	1.60%
FIX	Comfort Systems USA Inc Industrials	Added	4,751	+17	$7,858,581	−16.2%	1.58%
KLAC	Kla Corp Technology	Added	39,143	+445	$7,630,144	−34.6%	1.53%
EXEL	Exelixis, Inc. Healthcare	Added	127,973	+1,010	$7,474,902	+8.2%	1.50%
PWR	Quanta Services, Inc. Industrials	Added	11,563	+80	$7,429,343	−10.1%	1.49%
MPWR	Monolithic Power Systems, Inc. Technology	Added	5,451	+83	$7,343,696	−1.0%	1.47%
GEV	GE Vernova Inc. Industrials	Added	7,609	+78	$7,232,278	−18.3%	1.45%
SCCO	Southern Copper Corp Basic Materials	Added	34,705	+747	$7,032,621	+18.8%	1.41%
UFPT	Ufp Technologies Inc Healthcare	Added	23,556	+321	$6,991,891	+13.5%	1.40%
MSFT	Microsoft Corp Technology	Added	13,612	+283	$6,981,594	+40.4%	1.40%
NVDA	Nvidia Corp Technology	Added	30,562	+541	$6,979,749	+16.2%	1.40%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	78,659	+883	$6,719,051	−0.7%	1.35%
VRT	Vertiv Holdings Co Industrials	Added	27,284	+503	$6,583,902	−26.6%	1.32%
LLY	ELI LILLY & Co Healthcare	Added	5,365	+106	$6,207,734	−1.6%	1.24%
EME	EMCOR Group, Inc. Industrials	Added	8,180	+204	$6,171,728	−6.8%	1.24%
MEDP	Medpace Holdings, Inc. Healthcare	Added	9,871	+218	$6,161,280	+20.5%	1.23%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	11,252	+297	$6,097,346	+2.7%	1.22%
GOOGL	Alphabet Inc. Communication Services	Added	17,592	+417	$6,053,055	−1.4%	1.21%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	21,963	+488	$6,046,194	+16.0%	1.21%
MCK	Mckesson Corp Healthcare	Added	6,850	+158	$5,848,598	+15.7%	1.17%
V	Visa Inc. Financial Services	Added	16,269	+373	$5,845,939	+7.2%	1.17%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	31,213	+1,684	$5,720,406	+24.9%	1.15%
AVGO	Broadcom Inc. Technology	Added	16,281	+398	$5,717,724	−4.7%	1.15%
WRB	Berkley W R Corp Financial Services	Added	81,349	+2,181	$5,494,311	−1.6%	1.10%
CME	Cme Group Inc. Financial Services	Added	20,884	+617	$5,471,190	+22.2%	1.10%
IRMD	Iradimed Corp Healthcare	Added	63,017	+6,333	$5,433,325	+0.3%	1.09%
ENSG	Ensign Group, Inc Healthcare	Added	31,496	+1,037	$5,417,312	+11.0%	1.09%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	60,981	+1,748	$5,208,387	−4.5%	1.04%
USLM	United States Lime & Minerals Inc Basic Materials	Added	45,039	+1,467	$5,094,361	+11.7%	1.02%
TJX	Tjx Companies Inc Consumer Cyclical	Added	35,725	+1,208	$4,726,774	−9.6%	0.95%
SNPS	Synopsys Inc Technology	Added	10,372	+454	$4,511,197	+2.0%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,616	+555	$4,476,282	−11.8%	0.90%
ABBV	AbbVie Inc. Healthcare	NEW	16,272	NEW	$4,256,592	NEW	0.85%
AEP	American Electric Power Co Inc Utilities	Added	35,817	+859	$4,249,328	−11.2%	0.85%
NOW	ServiceNow, Inc. Technology	Added	30,498	+1,028	$4,087,036	+39.7%	0.82%
DUK	Duke Energy CORP Utilities	Added	35,367	+934	$4,032,191	−7.5%	0.81%
NEE	Nextera Energy Inc Utilities	Added	51,077	+1,426	$3,868,571	−11.2%	0.78%
VST	Vistra Corp. Utilities	Added	27,420	+2,503	$3,793,557	−4.0%	0.76%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	10,989	+351	$3,546,699	+1.1%	0.71%
ENVA	Enova International, Inc. Financial Services	Reduced	17,136	-13	$2,863,596	−30.6%	0.57%
HWM	Howmet Aerospace Inc. Industrials	Added	12,617	+236	$2,853,713	−14.3%	0.57%
COST	Costco Wholesale Corp Consumer Defensive	Added	3,064	+76	$2,789,281	−0.2%	0.56%
WMT	Walmart Inc. Consumer Defensive	Added	24,784	+785	$2,575,553	−5.2%	0.52%

Showing the top 50 of 99 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.