Davis Capital Management
Top Portfolio Positions
450 positions ·
$83,352,160 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
15,266 | $3,874,358 | 4.65% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
23,486 | $2,786,144 | 3.34% | |
| ALL |
Allstate Corp
Financial Services
|
13,100 | $2,716,154 | 3.26% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
21,549 | $2,678,109 | 3.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,747 | $2,654,817 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
6,894 | $2,551,951 | 3.06% | |
| RSG |
Republic Services, Inc.
Industrials
|
11,572 | $2,534,499 | 3.04% | |
| JNJ |
Johnson & Johnson
Healthcare
|
10,184 | $2,489,376 | 2.99% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
31,811 | $2,468,215 | 2.96% | |
| AMGN |
Amgen Inc
Healthcare
|
6,597 | $2,321,154 | 2.78% |
Portfolio Trend
Holdings in SPCE
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12 | 5 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $16 | 5 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $19 | 5 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $15 | 5 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $29 | 5 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $30 | 5 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $42 | 5 | Shares | Sole | 2024-07-02 | |
| No 13F history on record for this holder in this stock. | ||||||