Davis Capital Management

CIK

1811806

Location

JACKSONVILLE, FL

Portfolio Value

Micro $84,329,775

Diversification

Diversified

Filing Date

Global Rank

#6,040 / 8,605 ▲ 181 · as of Mar 2026

Top Industry

Software - Infrastructure 8.7%

3Y Alpha vs SPY

-6.6%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+50.2%

SPY

+76.5%

Annualised alpha

-6.3%

Max drawdown

−14.0%

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

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

Top Position

4.6%

−0.4 pts

Top 5

17.4%

−1.5 pts

Top 10

32.1%

−1.0 pts

HHI

205

Diversified−4

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.2%	$18,741,815	83
Financial Services	15.5%	$13,080,455	65
Industrials	14.6%	$12,290,515	64
Consumer Defensive	13.0%	$10,977,838	29
Healthcare	10.4%	$8,807,056	46
Consumer Cyclical	7.3%	$6,145,089	48
Energy	6.6%	$5,529,514	23
Utilities	3.1%	$2,595,653	24
Basic Materials	2.9%	$2,484,348	20
Unclassified	2.8%	$2,326,737	7
Communication Services	0.9%	$722,024	22
Real Estate	0.7%	$628,731	20

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
XOM	Exxon Mobil Corp	+7,613	8,594	$1,458,058
MDLZ	Mondelez International, Inc.	+1,969	19,525	$1,125,421
CLX	Clorox Co /De/	+1,909	4,436	$459,702
PYPL	PayPal Holdings, Inc.	+1,690	9,085	$410,914
A	Agilent Technologies, Inc.	+1,632	6,957	$792,958
G	Genpact LTD	+1,499	41,933	$1,562,004
RSG	Republic Services, Inc.	+754	11,572	$2,534,499
EVRG	Evergy, Inc.	+710	18,805	$1,540,505
MDT	Medtronic plc	+641	15,115	$1,309,714
SSNC	SS&C Technologies Holdings Inc	+596	13,537	$914,695
CHKP	Check Point Software Technologies Ltd	+553	6,117	$873,813
VOYA	Voya Financial, Inc.	+474	20,075	$1,371,524
KO	Coca Cola Co	+441	30,374	$2,309,942
TGT	Target Corp	+428	6,202	$751,682
TROW	Price T Rowe Group Inc	+391	3,971	$357,945
AKAM	Akamai Technologies Inc	+370	13,277	$1,524,863
QCOM	Qualcomm Inc/De	+365	7,996	$1,029,724
LOW	Lowes Companies Inc	+344	4,487	$1,060,188
CVX	Chevron Corp	+335	5,439	$1,125,329
CSCO	Cisco Systems, Inc.	+267	31,811	$2,468,215
ALL	Allstate Corp	+248	13,100	$2,716,154
UNP	Union Pacific Corp	+230	9,467	$2,296,883
SLB	Slb Limited/Nv	+220	21,968	$1,128,935
GD	General Dynamics Corp	+217	3,137	$1,076,681
ITW	Illinois Tool Works Inc	+184	5,647	$1,469,857
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INFY	Infosys Ltd	−2,890	29,488	$398,382
CMCSA	Comcast Corp	−2,588	138	$3,961
RIO	Rio Tinto PLC	−1,037	20,000	$1,865,800
ADBE	Adobe Inc.	−908	1	$243
NVDA	Nvidia Corp	−543	4,018	$700,739
UNH	Unitedhealth Group Inc	−487	42	$11,364
KVUE	Kenvue Inc.	−420	10,419	$179,623
JNJ	Johnson & Johnson	−385	10,184	$2,489,376
CSGP	Costar Group, Inc.	−359	13,335	$537,933
FDX	Fedex Corp	−273	3,846	$1,103,842
PM	Philip Morris International Inc.	−256	435	$71,922
BNY	Bank of New York Mellon Corp	−244	23,486	$2,786,144
FNF	Fidelity National Financial, Inc.	−181	10,818	$501,738
WMT	Walmart Inc.	−172	21,549	$2,678,109
SBUX	Starbucks Corp	−136	225	$20,157
SCHW	Schwab Charles Corp	−130	1,018	$95,671
PG	PROCTER & GAMBLE Co	−123	6,264	$904,772
EXR	Extra Space Storage Inc.	−100	147	$19,276
DOW	Dow Inc.	−97	11	$458
MCD	Mcdonalds Corp	−79	41	$12,742
HUN	Huntsman CORP	−75	129	$1,716
KMI	Kinder Morgan, Inc.	−49	48,567	$1,628,451
BRK-B	Berkshire Hathaway Inc	−31	2,736	$1,311,091
CBOE	Cboe Global Markets, Inc.	−29	1,314	$369,325
TRV	Travelers Companies, Inc.	−28	8	$2,333
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JXN	Jackson Financial Inc.	1,260	$133,207
SLG	Sl Green Realty Corp	1,250	$46,175
MQY	Blackrock Muniyield Quality Fund, Inc.	1,774	$19,478
ARMK	Aramark	36	$1,459
LITE	Lumentum Holdings Inc.	1	$702
BWXT	BWX Technologies, Inc.	3	$613
MLM	Martin Marietta Materials Inc	1	$588
TRMB	Trimble Inc.	9	$587
ARES	Ares Management Corp	5	$545
COIN	Coinbase Global, Inc.	3	$523
SCCO	Southern Copper Corp/	3	$511
VRSN	Verisign Inc/Ca	2	$496
FITB	Fifth Third Bancorp	10	$464
IP	International Paper Co /New/	12	$428
PTC	Ptc Inc.	3	$427
TOST	Toast, Inc.	15	$397
DRI	Darden Restaurants Inc	2	$392
VRSK	Verisk Analytics, Inc.	2	$379
TW	Tradeweb Markets Inc.	3	$352
PNR	PENTAIR plc	4	$348
AVB	Avalonbay Communities Inc	2	$326
SW	Smurfit Westrock plc	8	$318
LYV	Live Nation Entertainment, Inc.	2	$305
SGI	Somnigroup International Inc.	4	$295
TPR	Tapestry, Inc.	2	$282
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NICE	NICE Ltd.	1,331	$150,456
NXST	Nexstar Media Group, Inc.	142	$28,833
FG	F&G Annuities & Life, Inc.	626	$19,312
SONY	Sony Group Corp	750	$19,200
EMN	Eastman Chemical Co	285	$18,191
HRL	Hormel Foods Corp /De/	201	$4,763
COF	Capital One Financial Corp	10	$2,423
TDG	TransDigm Group INC	1	$1,329
PANW	Palo Alto Networks Inc	6	$1,105
CDNS	Cadence Design Systems Inc	3	$937
ADP	Automatic Data Processing Inc	3	$771
CRH	Crh Public Ltd Co	6	$748
HOOD	Robinhood Markets, Inc.	6	$678
IDXX	Idexx Laboratories Inc /De	1	$676
VST	Vistra Corp.	4	$645
VMC	Vulcan Materials CO	2	$570
CI	Cigna Group	2	$550
MCO	Moodys Corp /De/	1	$510
ZTS	Zoetis Inc.	4	$503
RBLX	Roblox Corp	6	$486
LII	Lennox International Inc	1	$485
RMD	Resmed Inc	2	$481
WDAY	Workday, Inc.	2	$429
MAA	Mid America Apartment Communities Inc.	3	$416
CG	Carlyle Group Inc.	7	$413
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

451 positions · $84,329,775 total · as of Mar 31, 2026

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

Showing 1–50 of 451 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	15,266	+77	$3,874,358	−6.2%	4.59%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	23,486	-244	$2,786,144	+1.1%	3.30%
ALL	Allstate Corp Financial Services	Added	13,100	+248	$2,716,154	+1.5%	3.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,549	-172	$2,678,109	+10.7%	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,747	+31	$2,654,817	−9.5%	3.15%
MSFT	Microsoft Corp Technology	Added	6,894	+145	$2,551,951	−21.8%	3.03%
RSG	Republic Services, Inc. Industrials	Added	11,572	+754	$2,534,499	+10.5%	3.01%
JNJ	Johnson & Johnson Healthcare	Reduced	10,184	-385	$2,489,376	+13.8%	2.95%
CSCO	Cisco Systems, Inc. Technology	Added	31,811	+267	$2,468,215	+1.6%	2.93%
AMGN	Amgen Inc Healthcare	Added	6,597	+77	$2,321,154	+8.8%	2.75%
KO	Coca Cola Co Consumer Defensive	Added	30,374	+441	$2,309,942	+10.4%	2.74%
UNP	Union Pacific Corp Industrials	Added	9,467	+230	$2,296,883	+7.5%	2.72%
V	Visa Inc. Financial Services	Added	7,088	+176	$2,142,277	−11.6%	2.54%
RIO	Rio Tinto PLC Basic Materials	Reduced	20,000	-1,037	$1,865,800	+10.8%	2.21%
AN	Autonation, Inc. Consumer Cyclical	Reduced	9,069	-13	$1,770,812	−5.6%	2.10%
KMI	Kinder Morgan, Inc. Energy	Reduced	48,567	-49	$1,628,451	+21.8%	1.93%
G	Genpact LTD Technology	Added	41,933	+1,499	$1,562,004	−17.4%	1.85%
ETN	Eaton Corp plc Industrials	Held	4,309	0	$1,541,200	+12.3%	1.83%
EVRG	Evergy, Inc. Utilities	Added	18,805	+710	$1,540,505	+17.4%	1.83%
AKAM	Akamai Technologies Inc Technology	Added	13,277	+370	$1,524,863	+35.4%	1.81%
SPY	Spdr S&P 500 ETF Trust	Held	2,304	0	$1,498,383	−4.6%	1.78%
ITW	Illinois Tool Works Inc Industrials	Added	5,647	+184	$1,469,857	+9.2%	1.74%
XOM	Exxon Mobil Corp Energy	Added	8,594	+7,613	$1,458,058	+1135.1%	1.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,458	-2	$1,452,794	+15.4%	1.72%
VOYA	Voya Financial, Inc. Financial Services	Added	20,075	+474	$1,371,524	−6.1%	1.63%
LMT	Lockheed Martin Corp Industrials	Reduced	2,231	-27	$1,348,394	+23.5%	1.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,736	-31	$1,311,091	−5.7%	1.55%
MDT	Medtronic plc Healthcare	Added	15,115	+641	$1,309,714	−5.8%	1.55%
ORCL	Oracle Corp Technology	Reduced	8,472	-7	$1,246,315	−24.6%	1.48%
ABBV	AbbVie Inc. Healthcare	Reduced	5,326	-22	$1,158,351	−5.2%	1.37%
SLB	Slb Limited/Nv Energy	Added	21,968	+220	$1,128,935	+35.3%	1.34%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	19,525	+1,969	$1,125,421	+19.1%	1.33%
CVX	Chevron Corp Energy	Added	5,439	+335	$1,125,329	+44.7%	1.33%
FDX	Fedex Corp Industrials	Reduced	3,846	-273	$1,103,842	+15.1%	1.31%
GD	General Dynamics Corp Industrials	Added	3,137	+217	$1,076,681	+9.5%	1.28%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,487	+344	$1,060,188	+6.1%	1.26%
QCOM	Qualcomm Inc/De Technology	Added	7,996	+365	$1,029,724	−21.1%	1.22%
SSNC	SS&C Technologies Holdings Inc Technology	Added	13,537	+596	$914,695	−19.1%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,264	-123	$904,772	−1.2%	1.07%
MO	Altria Group, Inc. Consumer Defensive	Held	13,397	0	$884,068	+14.4%	1.05%
SO	Southern Co Utilities	Reduced	9,139	-1	$882,096	+10.7%	1.05%
CHKP	Check Point Software Technologies Ltd Technology	Added	6,117	+553	$873,813	−15.4%	1.04%
NET	Cloudflare, Inc. Technology	Added	4,053	+1	$836,296	+4.7%	0.99%
A	Agilent Technologies, Inc. Healthcare	Added	6,957	+1,632	$792,958	+9.4%	0.94%
TGT	Target Corp Consumer Defensive	Added	6,202	+428	$751,682	+33.2%	0.89%
NVDA	Nvidia Corp Technology	Reduced	4,018	-543	$700,739	−17.6%	0.83%
GOOGL	Alphabet Inc. Communication Services	Added	2,045	+36	$588,060	−6.5%	0.70%
ECL	Ecolab Inc. Basic Materials	Added	2,195	+4	$583,913	+1.5%	0.69%
QQQ	Invesco Qqq Trust, Series 1	Added	978	+2	$564,482	−5.9%	0.67%
CSGP	Costar Group, Inc. Real Estate	Reduced	13,335	-359	$537,933	−41.6%	0.64%