Davis Capital Management

CIK

1811806

Location

JACKSONVILLE, FL

Portfolio Value

Micro $94,869,033

Diversification

Diversified

Filing Date

Global Rank

#6,031 / 8,517 ▲ 228

Top Industry

Software - Infrastructure 7.6%

3Y Alpha vs SPY

-0.4%

Period ended 47 days ago

Filed Jul 16, 2026 · 31d

12 quarters · since Mar 2020

Portfolio Concentration

1,123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

−0.7 pts

Top 5

18.8%

−0.4 pts

Top 10

32.7%

−0.5 pts

HHI

199

Diversified−15

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.5%	$21,317,396	177
Financial Services	16.4%	$15,552,321	189
Industrials	15.4%	$14,649,715	160
Consumer Defensive	12.2%	$11,591,610	60
Healthcare	10.9%	$10,370,652	133
Consumer Cyclical	8.6%	$8,194,337	136
Energy	3.9%	$3,653,770	51
Utilities	3.0%	$2,831,439	41
Unclassified	2.8%	$2,628,407	7
Basic Materials	2.5%	$2,405,160	51
Communication Services	1.7%	$1,587,488	41
Real Estate	0.1%	$86,738	77

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BALL	BALL Corp	+7,733	7,734	$482,601
MDLZ	Mondelez International, Inc.	+4,617	24,142	$1,396,373
CMCSA	Comcast Corp	+3,942	4,080	$100,164
MDT	Medtronic plc	+2,794	17,909	$1,401,021
SSNC	SS&C Technologies Holdings Inc	+2,368	15,905	$986,905
ARMK	Aramark	+2,173	2,209	$125,692
TMUS	T-Mobile US, Inc.	+1,848	1,852	$310,635
EVRG	Evergy, Inc.	+1,819	20,624	$1,782,532
SCHW	Schwab Charles Corp	+1,695	2,713	$250,328
AAPL	Apple Inc.	+1,665	16,931	$4,899,154
CLX	Clorox Co /De/	+1,611	6,047	$577,125
A	Agilent Technologies, Inc.	+1,405	8,362	$1,110,724
AMZN	Amazon Com Inc	+1,172	13,919	$3,317,454
LOW	Lowes Companies Inc	+1,061	5,548	$1,223,278
CARR	CARRIER GLOBAL Corp	+1,055	1,065	$78,117
MCD	Mcdonalds Corp	+928	969	$261,930
NVDA	Nvidia Corp	+899	4,917	$983,842
TROW	Price T Rowe Group Inc	+880	4,851	$551,510
RSG	Republic Services, Inc.	+858	12,430	$2,648,584
ITW	Illinois Tool Works Inc	+693	6,340	$1,714,779
CVX	Chevron Corp	+661	6,100	$1,011,136
BKNG	Booking Holdings Inc.	+634	639	$113,895
TGT	Target Corp	+622	6,824	$891,282
TMO	Thermo Fisher Scientific Inc.	+606	610	$305,829
AN	Autonation, Inc.	+575	9,644	$1,791,758
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−15,924	2,642	$944,171
CSGP	Costar Group, Inc.	−13,089	246	$6,966
G	Genpact LTD	−7,633	34,300	$943,250
CSCO	Cisco Systems, Inc.	−4,504	27,307	$3,207,480
INFY	Infosys Ltd	−3,200	26,288	$275,761
SLB	Slb Limited/Nv	−2,153	19,815	$921,199
AKAM	Akamai Technologies Inc	−1,872	11,405	$1,348,185
RIO	Rio Tinto PLC	−1,821	18,179	$1,725,732
PYPL	PayPal Holdings, Inc.	−1,819	7,266	$313,745
CHKP	Check Point Software Technologies Ltd	−1,460	4,657	$612,069
STT	State Street Corp	−1,274	12	$2,035
SLG	Sl Green Realty Corp	−1,246	4	$207
KMI	Kinder Morgan, Inc.	−1,232	47,335	$1,513,299
BNY	Bank of New York Mellon Corp	−854	22,632	$3,272,813
MLKN	Millerknoll, Inc.	−816	4	$81
JXN	Jackson Financial Inc.	−590	670	$68,601
QCOM	Qualcomm Inc/De	−513	7,483	$1,382,783
WMT	Walmart Inc.	−420	21,129	$2,393,070
IBIT	iShares Bitcoin Trust ETF	−390	182	$6,058
JNJ	Johnson & Johnson	−328	9,856	$2,503,128
ORCL	Oracle Corp	−304	8,168	$1,197,020
PG	PROCTER & GAMBLE Co	−265	5,999	$879,693
SO	Southern Co	−241	8,898	$851,627
GLD	Spdr Gold Trust	−200	34	$12,524
DEO	Diageo PLC	−173	60	$4,822
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	774	$243,686
AMCR	Amcor plc	4,967	$215,319
FDXF	FedEx Freight Holding Company, Inc.	958	$144,658
UL	Unilever PLC	1,347	$80,981
HSIC	Henry Schein Inc	932	$77,840
WTM	White Mountains Insurance Group Ltd	37	$76,715
ARW	Arrow Electronics, Inc.	352	$75,120
NSIT	Insight Enterprises Inc	605	$73,689
PHG	Koninklijke Philips NV	2,593	$70,503
PRI	Primerica, Inc.	238	$67,639
OMF	OneMain Holdings, Inc.	1,065	$64,933
SUNB	Sunbelt Rentals Holdings, Inc.	681	$50,945
FCFS	FirstCash Holdings, Inc.	226	$48,888
GTES	Gates Industrial Corp Ltd.	1,339	$37,451
HAYW	Hayward Holdings, Inc.	2,154	$37,285
FMS	Fresenius Medical Care AG	1,292	$29,212
GFS	GLOBALFOUNDRIES Inc.	270	$22,250
SPCX	Space Exploration Technologies Corp	96	$16,402
PANW	Palo Alto Networks Inc	21	$7,161
CRCL	Circle Internet Group, Inc.	78	$4,885
COF	Capital One Financial Corp	21	$4,213
CDNS	Cadence Design Systems Inc	8	$3,002
ADP	Automatic Data Processing Inc	13	$2,911
TDG	TransDigm Group INC	2	$2,664
HOOD	Robinhood Markets, Inc.	22	$2,206
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	8,594	$1,458,058
VEU	Vanguard FTSE All-World Ex-US ETF	13,972	$1,049,297
VXUS	Vanguard Total International Stock ETF	793	$61,148
VIG	Vanguard Dividend Appreciation ETF	278	$59,786
XLB	State Street Materials Select Sector SPDR ETF	792	$39,576
VIGI	Vanguard International Dividend Appreciation ETF	239	$21,141
AOHY	Angel Oak High Yield Opportunities ETF	1,079	$11,793
VB	Vanguard Morningstar Small-Cap ETF	40	$10,476
BMNR	Bitmine Immersion Technologies, Inc.	450	$8,901
CWI	State Street SPDR MSCI ACWI ex-US ETF	238	$8,708
HEI	Heico Corp	3	$696
TRMB	Trimble Inc.	9	$587
ULTA	Ulta Beauty, Inc.	1	$522
LEN	Lennar Corp /New/	6	$504
PNR	PENTAIR plc	4	$348
TKO	TKO Group Holdings, Inc.	1	$201
THC	Tenet Healthcare Corp	1	$188
ARCC	Ares Capital Corp	10	$180
GPC	Genuine Parts Co	1	$105
OKTA	Okta, Inc.	1	$78
XHLD	TEN Holdings, Inc.	22	$26
SEE	SEALED AIR CORP/DE	59	$0
CTRA	Coterra Energy Inc.	10	$0
HOLX	HOLOGIC INC	3	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,123 tracked positions · $94,869,033 total · as of Jun 30, 2026

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

Showing 1–50 of 1,123 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	16,931	+1,665	$4,899,154	+26.5%	5.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,919	+1,172	$3,317,454	+25.0%	3.50%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	22,632	-854	$3,272,813	+17.5%	3.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,307	-4,504	$3,207,480	+30.0%	3.38%
ALL	Allstate Corp Financial Services	Added	13,247	+147	$3,151,991	+16.0%	3.32%
MSFT	Microsoft Corp Technology	Added	7,428	+534	$2,770,792	+8.6%	2.92%
UNP	Union Pacific Corp Industrials	Added	10,018	+551	$2,724,896	+18.6%	2.87%
RSG	Republic Services, Inc. Industrials	Added	12,430	+858	$2,648,584	+4.5%	2.79%
V	Visa Inc. Financial Services	Added	7,469	+381	$2,562,539	+19.6%	2.70%
KO	Coca Cola Co Consumer Defensive	Added	30,834	+460	$2,505,879	+8.5%	2.64%
JNJ	Johnson & Johnson Healthcare	Reduced	9,856	-328	$2,503,128	+0.6%	2.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,129	-420	$2,393,070	−10.6%	2.52%
AMGN	Amgen Inc Healthcare	Reduced	6,521	-76	$2,361,384	+1.7%	2.49%
ETN	Eaton Corp plc Industrials	Added	4,322	+13	$1,841,690	+19.5%	1.94%
VOYA	Voya Financial, Inc. Financial Services	Reduced	20,046	-29	$1,814,764	+32.3%	1.91%
AN	Autonation, Inc. Consumer Cyclical	Added	9,644	+575	$1,791,758	+1.2%	1.89%
EVRG	Evergy, Inc. Utilities	Added	20,624	+1,819	$1,782,532	+15.7%	1.88%
SPY	Spdr S&P 500 ETF Trust	Added	2,312	+8	$1,726,532	+15.2%	1.82%
RIO	Rio Tinto PLC Basic Materials	Reduced	18,179	-1,821	$1,725,732	−7.5%	1.82%
ITW	Illinois Tool Works Inc Industrials	Added	6,340	+693	$1,714,779	+16.7%	1.81%
KMI	Kinder Morgan, Inc. Energy	Reduced	47,335	-1,232	$1,513,299	−7.1%	1.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,887	+151	$1,444,625	+10.2%	1.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,535	+77	$1,435,946	−1.2%	1.51%
MDT	Medtronic plc Healthcare	Added	17,909	+2,794	$1,401,021	+7.0%	1.48%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	24,142	+4,617	$1,396,373	+24.1%	1.47%
QCOM	Qualcomm Inc/De Technology	Reduced	7,483	-513	$1,382,783	+34.3%	1.46%
AKAM	Akamai Technologies Inc Technology	Reduced	11,405	-1,872	$1,348,185	−11.6%	1.42%
ABBV	AbbVie Inc. Healthcare	Reduced	5,302	-24	$1,334,195	+15.2%	1.41%
LMT	Lockheed Martin Corp Industrials	Added	2,560	+329	$1,304,217	−3.3%	1.37%
GD	General Dynamics Corp Industrials	Added	3,606	+469	$1,277,389	+18.6%	1.35%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,548	+1,061	$1,223,278	+15.4%	1.29%
ORCL	Oracle Corp Technology	Reduced	8,168	-304	$1,197,020	−4.0%	1.26%
FDX	Fedex Corp Industrials	Reduced	3,690	-156	$1,155,449	−15.7%	1.22%
A	Agilent Technologies, Inc. Healthcare	Added	8,362	+1,405	$1,110,724	+40.1%	1.17%
CVX	Chevron Corp Energy	Added	6,100	+661	$1,011,136	−10.1%	1.07%
SSNC	SS&C Technologies Holdings Inc Technology	Added	15,905	+2,368	$986,905	+7.9%	1.04%
NVDA	Nvidia Corp Technology	Added	4,917	+899	$983,842	+40.4%	1.04%
NET	Cloudflare, Inc. Technology	Reduced	4,010	-43	$983,572	+17.6%	1.04%
MO	Altria Group, Inc. Consumer Defensive	Reduced	13,267	-130	$954,560	+8.0%	1.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,642	-15,924	$944,171	−82.3%	1.00%
G	Genpact LTD Technology	Reduced	34,300	-7,633	$943,250	−39.6%	0.99%
SLB	Slb Limited/Nv Energy	Reduced	19,815	-2,153	$921,199	−18.4%	0.97%
TGT	Target Corp Consumer Defensive	Added	6,824	+622	$891,282	+18.6%	0.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,999	-265	$879,693	−2.8%	0.93%
SO	Southern Co Utilities	Reduced	8,898	-241	$851,627	−3.5%	0.90%
QQQ	Invesco Qqq Trust, Series 1	Added	984	+6	$724,617	+28.4%	0.76%
ECL	Ecolab Inc. Basic Materials	Added	2,212	+17	$616,285	+5.5%	0.65%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	4,657	-1,460	$612,069	−30.0%	0.65%
CLX	Clorox Co /De/ Consumer Defensive	Added	6,047	+1,611	$577,125	+25.5%	0.61%
TROW	Price T Rowe Group Inc Financial Services	Added	4,851	+880	$551,510	+54.1%	0.58%

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.