13F HOLDINGS REPORT
Davidson Capital Management Inc.
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001808748-23-000002
Total Value
$164.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,050,610 | $50.6M | 30.72% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 535,358 | $39.2M | 23.79% |
| 3 | ISHARES TR | 464287804 | 80,420 | $7.8M | 4.72% |
| 4 | ISHARES INC | 46434G103 | 79,455 | $3.9M | 2.35% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932828 | 41,646 | $3.7M | 2.25% |
| 6 | INVESCO QQQ TR | IVZ | 8,761 | $2.8M | 1.71% |
| 7 | NVIDIA CORPORATION | NVDA | 6,730 | $1.9M | 1.14% |
| 8 | PROSHARES TR | 74347B680 | 24,916 | $1.8M | 1.07% |
| 9 | MICROSOFT CORP | MSFT | 5,980 | $1.7M | 1.05% |
| 10 | FORTINET INC | FTNT | 24,472 | $1.6M | 0.99% |
| 11 | APPLE INC | AAPL | 9,628 | $1.6M | 0.96% |
| 12 | CADENCE DESIGN SYSTEM INC | CDNS | 7,482 | $1.6M | 0.95% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 8,065 | $1.6M | 0.95% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 4,962 | $1.6M | 0.95% |
| 15 | ABBVIE INC | ABBV | 9,664 | $1.5M | 0.94% |
| 16 | MERCK & CO INC | MRK | 14,429 | $1.5M | 0.93% |
| 17 | LAM RESEARCH CORP | LRCX | 2,890 | $1.5M | 0.93% |
| 18 | TRACTOR SUPPLY CO | TSCO | 6,472 | $1.5M | 0.92% |
| 19 | KLA CORP | KLAC | 3,739 | $1.5M | 0.91% |
| 20 | SERVICENOW INC | NOW | 3,211 | $1.5M | 0.91% |
| 21 | ALPHABET INC | GOOG | 14,270 | $1.5M | 0.90% |
| 22 | VISA INC | V | 6,479 | $1.5M | 0.89% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 2,534 | $1.5M | 0.89% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,869 | $1.4M | 0.88% |
| 25 | FISERV INC | FISV | 12,732 | $1.4M | 0.87% |
| 26 | PARKER-HANNIFIN CORP | PH | 4,274 | $1.4M | 0.87% |
| 27 | COMCAST CORP NEW | CCZ | 37,840 | $1.4M | 0.87% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,977 | $1.4M | 0.85% |
| 29 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,031 | $1.4M | 0.85% |
| 30 | DANAHER CORPORATION | 235851102 | 5,535 | $1.4M | 0.85% |
| 31 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,063 | $1.4M | 0.84% |
| 32 | PFIZER INC | PFE | 33,807 | $1.4M | 0.84% |
| 33 | MASCO CORP | MAS | 26,712 | $1.3M | 0.81% |
| 34 | UNITED RENTALS INC | URI | 3,352 | $1.3M | 0.81% |
| 35 | COPART INC | CPRT | 16,510 | $1.2M | 0.75% |
| 36 | BROADCOM INC | AVGO | 1,836 | $1.2M | 0.72% |
| 37 | KINSALE CAP GROUP INC | 49714P108 | 3,886 | $1.2M | 0.71% |
| 38 | VEEVA SYS INC | VEEV | 6,202 | $1.1M | 0.69% |
| 39 | INTUIT | INTU | 2,424 | $1.1M | 0.66% |
| 40 | DIAMONDBACK ENERGY INC | FANG | 7,776 | $1.1M | 0.64% |
| 41 | AUTODESK INC | ADSK | 4,992 | $1.0M | 0.63% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 19,223 | $1.0M | 0.61% |
| 43 | PIONEER NAT RES CO | 723787107 | 4,725 | $965,034 | 0.59% |
| 44 | HOME DEPOT INC | HD | 3,269 | $964,748 | 0.59% |
| 45 | WILLIAMS COS INC | 969457100 | 32,056 | $957,193 | 0.58% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 4,633 | $946,708 | 0.57% |
| 47 | ISHARES U S ETF TR | 46431W507 | 17,929 | $889,279 | 0.54% |
| 48 | AMN HEALTHCARE SVCS INC | 001744101 | 9,581 | $794,840 | 0.48% |
| 49 | PROSHARES TR | 74347R206 | 323 | $16,012 | 0.01% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 56 | $5,489 | 0.00% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 39 | $5,354 | 0.00% |
| 52 | AXCELIS TECHNOLOGIES INC | ACLS | 40 | $5,330 | 0.00% |
| 53 | SALESFORCE INC | CRM | 26 | $5,195 | 0.00% |
| 54 | BUILDERS FIRSTSOURCE INC | BLDR | 58 | $5,150 | 0.00% |
| 55 | THE TRADE DESK INC | 88339J105 | 83 | $5,056 | 0.00% |
| 56 | MONOLITHIC PWR SYS INC | 609839105 | 10 | $5,006 | 0.00% |
| 57 | WORKDAY INC | WDAY | 23 | $4,751 | 0.00% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 12 | $4,625 | 0.00% |
| 59 | SOFI TECHNOLOGIES INC | SOFI | 757 | $4,595 | 0.00% |
| 60 | QUALYS INC | QLYS | 35 | $4,551 | 0.00% |
| 61 | LULULEMON ATHLETICA INC | LULU | 12 | $4,371 | 0.00% |
| 62 | TESLA INC | TSLA | 21 | $4,357 | 0.00% |
| 63 | AMAZON COM INC | AMZN | 42 | $4,339 | 0.00% |
| 64 | APPLIED MATLS INC | 038222105 | 35 | $4,300 | 0.00% |
| 65 | OREILLY AUTOMOTIVE INC | 67103H107 | 5 | $4,245 | 0.00% |
| 66 | ENTEGRIS INC | ENTG | 51 | $4,183 | 0.00% |
| 67 | DIODES INC | DIOD | 45 | $4,175 | 0.00% |
| 68 | CROCS INC | CROX | 33 | $4,173 | 0.00% |
| 69 | SNOWFLAKE INC | SNOW | 27 | $4,166 | 0.00% |
| 70 | EDWARDS LIFESCIENCES CORP | EW | 49 | $4,054 | 0.00% |
| 71 | MSCI INC | MSCI | 7 | $3,918 | 0.00% |
| 72 | GENERAC HLDGS INC | GNRC | 36 | $3,889 | 0.00% |
| 73 | PAYPAL HLDGS INC | PYPL | 49 | $3,722 | 0.00% |
| 74 | TREX CO INC | TREX | 76 | $3,699 | 0.00% |
| 75 | WILLIAMS SONOMA INC | WSM | 30 | $3,650 | 0.00% |
| 76 | COMSTOCK RES INC | LODE | 314 | $3,389 | 0.00% |
| 77 | MKS INSTRS INC | MKSI | 38 | $3,368 | 0.00% |
| 78 | ETSY INC | ETSY | 30 | $3,340 | 0.00% |
| 79 | MEDIFAST INC | MED | 32 | $3,318 | 0.00% |
| 80 | EPAM SYS INC | EPAM | 11 | $3,289 | 0.00% |
| 81 | CHARLES RIV LABS INTL INC | 159864107 | 16 | $3,230 | 0.00% |
| 82 | MODERNA INC | MRNA | 20 | $3,072 | 0.00% |
| 83 | WESTERN ALLIANCE BANCORP | WAL-PA | 59 | $2,097 | 0.00% |