13F HOLDINGS REPORT
Davidson Capital Management Inc.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001808748-23-000001
Total Value
$145.8M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 470,495 | $35.5M | 24.38% |
| 2 | SPDR SER TR | 78464A854 | 543,361 | $24.4M | 16.77% |
| 3 | PROSHARES TR | 74348A608 | 715,102 | $20.5M | 14.05% |
| 4 | SPDR S&P 500 ETF TR | SPY | 31,786 | $12.2M | 8.34% |
| 5 | ISHARES TR | 464287804 | 67,733 | $6.4M | 4.40% |
| 6 | MERCK & CO INC | MRK | 15,744 | $1.7M | 1.20% |
| 7 | UNITED RENTALS INC | URI | 4,583 | $1.6M | 1.12% |
| 8 | TRACTOR SUPPLY CO | TSCO | 7,189 | $1.6M | 1.11% |
| 9 | KINSALE CAP GROUP INC | 49714P108 | 6,100 | $1.6M | 1.09% |
| 10 | INVESCO QQQ TR | IVZ | 5,938 | $1.6M | 1.08% |
| 11 | ABBVIE INC | ABBV | 9,708 | $1.6M | 1.08% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 5,378 | $1.6M | 1.07% |
| 13 | DIAMONDBACK ENERGY INC | FANG | 11,201 | $1.5M | 1.05% |
| 14 | BROADCOM INC | AVGO | 2,606 | $1.5M | 1.00% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 2,748 | $1.5M | 1.00% |
| 16 | HOME DEPOT INC | HD | 4,556 | $1.4M | 0.99% |
| 17 | WILLIAMS COS INC | 969457100 | 41,749 | $1.4M | 0.94% |
| 18 | KLA CORP | KLAC | 3,636 | $1.4M | 0.94% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 2,391 | $1.3M | 0.90% |
| 20 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,610 | $1.3M | 0.90% |
| 21 | NVIDIA CORPORATION | NVDA | 8,884 | $1.3M | 0.89% |
| 22 | COPART INC | CPRT | 21,125 | $1.3M | 0.88% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 7,051 | $1.2M | 0.84% |
| 24 | PIONEER NAT RES CO | 723787107 | 4,942 | $1.1M | 0.77% |
| 25 | FORTINET INC | FTNT | 22,978 | $1.1M | 0.77% |
| 26 | LAM RESEARCH CORP | LRCX | 2,569 | $1.1M | 0.74% |
| 27 | MICROSOFT CORP | MSFT | 4,315 | $1.0M | 0.71% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 12,298 | $1.0M | 0.70% |
| 29 | APPLE INC | AAPL | 7,447 | $967,589 | 0.66% |
| 30 | VEEVA SYS INC | VEEV | 5,976 | $964,407 | 0.66% |
| 31 | ALPHABET INC | GOOG | 10,570 | $932,591 | 0.64% |
| 32 | COMCAST CORP NEW | CCZ | 24,180 | $845,575 | 0.58% |
| 33 | PFIZER INC | PFE | 16,046 | $822,197 | 0.56% |
| 34 | FISERV INC | FISV | 7,417 | $749,636 | 0.51% |
| 35 | PARKER-HANNIFIN CORP | PH | 2,529 | $735,939 | 0.50% |
| 36 | VISA INC | V | 3,539 | $735,263 | 0.50% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,166 | $735,160 | 0.50% |
| 38 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,104 | $730,526 | 0.50% |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 4,534 | $728,342 | 0.50% |
| 40 | DANAHER CORPORATION | 235851102 | 2,735 | $725,924 | 0.50% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 3,400 | $720,324 | 0.49% |
| 42 | AMN HEALTHCARE SVCS INC | 001744101 | 6,843 | $703,597 | 0.48% |
| 43 | SERVICENOW INC | NOW | 1,811 | $703,157 | 0.48% |
| 44 | AUTODESK INC | ADSK | 3,760 | $702,631 | 0.48% |
| 45 | MASCO CORP | MAS | 15,004 | $700,237 | 0.48% |
| 46 | INTUIT | INTU | 1,781 | $693,201 | 0.48% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,277 | $394,627 | 0.27% |
| 48 | EXXON MOBIL CORP | XOM | 833 | $91,880 | 0.06% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 1,200 | $76,680 | 0.05% |
| 50 | NUVEEN AMT FREE QLTY MUN INC | NU | 5,604 | $63,717 | 0.04% |
| 51 | CONSOLIDATED EDISON INC | ED | 500 | $47,655 | 0.03% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,814 | $40,289 | 0.03% |
| 53 | NUVEEN AMT FREE MUN CR INC F | NU | 3,225 | $39,152 | 0.03% |
| 54 | AT&T INC | T-PC | 2,047 | $37,685 | 0.03% |
| 55 | NUVEEN MUN VALUE FD INC | NU | 2,666 | $22,928 | 0.02% |
| 56 | ALLSTATE CORP | ALL-PJ | 136 | $18,442 | 0.01% |
| 57 | DNP SELECT INCOME FD INC | 23325P104 | 1,227 | $13,804 | 0.01% |
| 58 | EATON VANCE MUNI INCOME TRUS | ETN | 1,000 | $9,870 | 0.01% |
| 59 | PROSHARES TR | 74347R206 | 229 | $8,024 | 0.01% |
| 60 | INVESCO BD FD | IVZ | 500 | $7,840 | 0.01% |
| 61 | SPDR INDEX SHS FDS | 78463X889 | 242 | $7,185 | 0.00% |
| 62 | SPDR SER TR | 78464A409 | 129 | $6,536 | 0.00% |
| 63 | SPDR SER TR | 78464A508 | 153 | $5,950 | 0.00% |
| 64 | WESTERN ASSET MUN PARTNERS F | 95766P108 | 487 | $5,669 | 0.00% |
| 65 | WARNER BROS DISCOVERY INC | WBD | 495 | $4,693 | 0.00% |
| 66 | ETSY INC | ETSY | 35 | $4,192 | 0.00% |
| 67 | LULULEMON ATHLETICA INC | LULU | 13 | $4,165 | 0.00% |
| 68 | SPDR SER TR | 78468R853 | 109 | $4,030 | 0.00% |
| 69 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 250 | $3,920 | 0.00% |
| 70 | AXCELIS TECHNOLOGIES INC | ACLS | 49 | $3,889 | 0.00% |
| 71 | MODERNA INC | MRNA | 21 | $3,772 | 0.00% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 58 | $3,757 | 0.00% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 11 | $3,702 | 0.00% |
| 74 | CROCS INC | CROX | 34 | $3,687 | 0.00% |
| 75 | WESTROCK CO | WEST | 100 | $3,516 | 0.00% |
| 76 | SPDR SER TR | 78464A383 | 158 | $3,429 | 0.00% |
| 77 | MCDONALDS CORP | MCD | 13 | $3,426 | 0.00% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 4 | $3,376 | 0.00% |
| 79 | EPAM SYS INC | EPAM | 10 | $3,277 | 0.00% |
| 80 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 200 | $3,210 | 0.00% |
| 81 | WORKDAY INC | WDAY | 19 | $3,179 | 0.00% |
| 82 | APPLIED MATLS INC | 038222105 | 32 | $3,116 | 0.00% |
| 83 | BUILDERS FIRSTSOURCE INC | BLDR | 48 | $3,114 | 0.00% |
| 84 | T-MOBILE US INC | TMUSZ | 22 | $3,080 | 0.00% |
| 85 | DIODES INC | DIOD | 38 | $2,893 | 0.00% |
| 86 | MKS INSTRS INC | MKSI | 34 | $2,881 | 0.00% |
| 87 | TREX CO INC | TREX | 68 | $2,878 | 0.00% |
| 88 | WESTERN ALLIANCE BANCORP | WAL-PA | 48 | $2,859 | 0.00% |
| 89 | EDWARDS LIFESCIENCES CORP | EW | 38 | $2,835 | 0.00% |
| 90 | CHARLES RIV LABS INTL INC | 159864107 | 13 | $2,833 | 0.00% |
| 91 | MONOLITHIC PWR SYS INC | 609839105 | 8 | $2,829 | 0.00% |
| 92 | COMMVAULT SYS INC | CVLT | 45 | $2,828 | 0.00% |
| 93 | SCHWAB STRATEGIC TR | 808524508 | 43 | $2,821 | 0.00% |
| 94 | MSCI INC | MSCI | 6 | $2,791 | 0.00% |
| 95 | ISHARES TR | 464288661 | 24 | $2,757 | 0.00% |
| 96 | ALIGN TECHNOLOGY INC | ALGN | 13 | $2,742 | 0.00% |
| 97 | ISHARES TR | 464288638 | 55 | $2,723 | 0.00% |
| 98 | MEDIFAST INC | MED | 23 | $2,653 | 0.00% |
| 99 | SALESFORCE INC | CRM | 20 | $2,652 | 0.00% |
| 100 | WILLIAMS SONOMA INC | WSM | 23 | $2,643 | 0.00% |
| 101 | ELEVANCE HEALTH INC | ELV | 5 | $2,565 | 0.00% |
| 102 | SVB FINANCIAL GROUP | 78486Q101 | 11 | $2,532 | 0.00% |
| 103 | AMAZON COM INC | AMZN | 30 | $2,520 | 0.00% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 30 | $2,508 | 0.00% |
| 105 | COCA COLA CO | KO | 39 | $2,481 | 0.00% |
| 106 | SOFI TECHNOLOGIES INC | SOFI | 526 | $2,425 | 0.00% |
| 107 | GENERAC HLDGS INC | GNRC | 24 | $2,416 | 0.00% |
| 108 | WALMART INC | WMT | 17 | $2,410 | 0.00% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 52 | $2,406 | 0.00% |
| 110 | ENTEGRIS INC | ENTG | 35 | $2,296 | 0.00% |
| 111 | BOEING CO | BA-PA | 12 | $2,286 | 0.00% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 5 | $2,282 | 0.00% |
| 113 | PAYPAL HLDGS INC | PYPL | 32 | $2,279 | 0.00% |
| 114 | COMSTOCK RES INC | LODE | 165 | $2,262 | 0.00% |
| 115 | QUALYS INC | QLYS | 20 | $2,245 | 0.00% |
| 116 | LILLY ELI & CO | LLY | 6 | $2,195 | 0.00% |
| 117 | SNOWFLAKE INC | SNOW | 15 | $2,153 | 0.00% |
| 118 | THE TRADE DESK INC | 88339J105 | 48 | $2,152 | 0.00% |
| 119 | DEERE & CO | DE | 5 | $2,144 | 0.00% |
| 120 | JPMORGAN CHASE & CO | VYLD | 15 | $2,012 | 0.00% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 17 | $1,790 | 0.00% |
| 122 | HONEYWELL INTL INC | 438516106 | 8 | $1,714 | 0.00% |
| 123 | MORGAN STANLEY | MS-PQ | 20 | $1,700 | 0.00% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 40 | $1,607 | 0.00% |
| 125 | CONOCOPHILLIPS | COP | 13 | $1,534 | 0.00% |
| 126 | CATALYST PARTNRS ACQUISITN C | G19550113 | 150 | $1,508 | 0.00% |
| 127 | ARIES I ACQUISITION CORP | G0542N115 | 147 | $1,499 | 0.00% |
| 128 | PROSPECTOR CAPITAL CORP | G7273A121 | 150 | $1,497 | 0.00% |
| 129 | NETFLIX INC | NFLX | 5 | $1,474 | 0.00% |
| 130 | JOHNSON & JOHNSON | JNJ | 8 | $1,413 | 0.00% |
| 131 | SPDR INDEX SHS FDS | 78463X509 | 42 | $1,384 | 0.00% |
| 132 | ISHARES TR | 46434V381 | 29 | $1,373 | 0.00% |
| 133 | SPDR SER TR | 78468R648 | 34 | $1,340 | 0.00% |
| 134 | FREEPORT-MCMORAN INC | FCX | 33 | $1,254 | 0.00% |
| 135 | HCA HEALTHCARE INC | HCA | 5 | $1,200 | 0.00% |
| 136 | JOHNSON CTLS INTL PLC | G51502105 | 18 | $1,152 | 0.00% |
| 137 | F5 INC | FFIV | 8 | $1,148 | 0.00% |
| 138 | CHUBB LIMITED | CB | 5 | $1,103 | 0.00% |
| 139 | ALTERYX INC | 02156B103 | 21 | $1,064 | 0.00% |
| 140 | CVS HEALTH CORP | CVS | 10 | $932 | 0.00% |
| 141 | VANGUARD INDEX FDS | 922908629 | 4 | $815 | 0.00% |
| 142 | AIRGAIN INC | AIRG | 117 | $762 | 0.00% |
| 143 | TARGET CORP | TGT | 5 | $745 | 0.00% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 2 | $687 | 0.00% |
| 145 | AMERICAN ELEC PWR CO INC | 025537101 | 7 | $665 | 0.00% |
| 146 | EOG RES INC | EOG | 5 | $648 | 0.00% |
| 147 | INTEL CORP | INTC | 16 | $423 | 0.00% |
| 148 | EQRX INC | 26886C107 | 147 | $362 | 0.00% |
| 149 | FLOOR & DECOR HLDGS INC | FND | 5 | $348 | 0.00% |
| 150 | C3 AI INC | AI | 30 | $336 | 0.00% |
| 151 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1 | $331 | 0.00% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 2 | $282 | 0.00% |
| 153 | MICRON TECHNOLOGY INC | MU | 5 | $250 | 0.00% |
| 154 | TELADOC HEALTH INC | TDOC | 10 | $236 | 0.00% |
| 155 | EQRX INC | 26886C115 | 29 | $8 | 0.00% |