Davidson Capital Management Inc.

CIK
1808748
City
CORPUS CHRISTI
State / Country
TX

Top Portfolio Positions

81 positions · $279,785,930 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
QQQ
Invesco Qqq Trust, Series 1
26,400 $15,237,552 5.45%
VRT
Vertiv Holdings Co
Industrials
27,411 $6,868,648 2.45%
FIX
Comfort Systems Usa Inc
Industrials
4,826 $6,655,005 2.38%
GEV
GE Vernova Inc.
Industrials
7,503 $6,549,368 2.34%
UTHR
UNITED THERAPEUTICS Corp
Healthcare
10,773 $6,388,173 2.28%
PWR
Quanta Services, Inc.
Industrials
11,512 $6,320,318 2.26%
ENSG
Ensign Group, Inc
Healthcare
29,658 $5,976,087 2.14%
CBOE
Cboe Global Markets, Inc.
Financial Services
21,119 $5,935,917 2.12%
MPWR
Monolithic Power Systems Inc
Technology
5,412 $5,917,210 2.11%
CME
Cme Group Inc.
Financial Services
19,740 $5,830,209 2.08%

Holdings in AEP

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Report Date Value (USD) Shares
2026-03-31 $4,514,788 34,443