Position in SBH
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$70
New position
Shares Held
5
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 248 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Davis Capital Management holds $30,772 across 9 Specialty Retail names. SBH ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
54 | $29,098 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
15 | $474 | |
| 3 | WSM |
Williams Sonoma Inc
|
2 | $466 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
1 | $226 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
4 | $188 | |
| 6 | GME |
GameStop Corp.
|
8 | $176 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
This page
|
5 | $70 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
2 | $38 |
All Filings in SBH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70 | 5 | Shares | Sole | 2026-07-16 | |
| No filing history on record for this holder in this stock. | ||||||