13F HOLDINGS REPORT
Davidson Capital Management Inc.
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001808748-23-000003
Total Value
$200.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,251,659 | $65.2M | 32.54% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 540,204 | $39.2M | 19.57% |
| 3 | VANECK ETF TRUST | 92189F643 | 110,048 | $8.8M | 4.38% |
| 4 | ISHARES TR | 464287804 | 82,010 | $8.2M | 4.08% |
| 5 | ISHARES INC | 46434G103 | 80,159 | $4.0M | 1.97% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932828 | 42,913 | $3.9M | 1.97% |
| 7 | INVESCO QQQ TR | IVZ | 9,713 | $3.6M | 1.79% |
| 8 | MICROSOFT CORP | MSFT | 6,015 | $2.0M | 1.02% |
| 9 | NVIDIA CORPORATION | NVDA | 4,837 | $2.0M | 1.02% |
| 10 | APPLE INC | AAPL | 9,781 | $1.9M | 0.95% |
| 11 | LAM RESEARCH CORP | LRCX | 2,912 | $1.9M | 0.93% |
| 12 | FORTINET INC | FTNT | 24,626 | $1.9M | 0.93% |
| 13 | KLA CORP | KLAC | 3,765 | $1.8M | 0.91% |
| 14 | SERVICENOW INC | NOW | 3,228 | $1.8M | 0.90% |
| 15 | PROSHARES TR | 74347B680 | 25,756 | $1.8M | 0.90% |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 7,523 | $1.8M | 0.88% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 4,993 | $1.8M | 0.88% |
| 18 | ALPHABET INC | GOOG | 14,349 | $1.7M | 0.86% |
| 19 | PARKER-HANNIFIN CORP | PH | 4,315 | $1.7M | 0.84% |
| 20 | MERCK & CO INC | MRK | 14,571 | $1.7M | 0.84% |
| 21 | ALBEMARLE CORP | ALB-PA | 7,494 | $1.7M | 0.83% |
| 22 | WILLIAMS COS INC | 969457100 | 50,434 | $1.6M | 0.82% |
| 23 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,265 | $1.6M | 0.81% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 28,641 | $1.6M | 0.81% |
| 25 | BROADCOM INC | AVGO | 1,869 | $1.6M | 0.81% |
| 26 | FISERV INC | FISV | 12,850 | $1.6M | 0.81% |
| 27 | KINSALE CAP GROUP INC | 49714P108 | 4,275 | $1.6M | 0.80% |
| 28 | COPART INC | CPRT | 17,424 | $1.6M | 0.79% |
| 29 | COMCAST CORP NEW | CCZ | 38,086 | $1.6M | 0.79% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,973 | $1.6M | 0.79% |
| 31 | VISA INC | V | 6,601 | $1.6M | 0.78% |
| 32 | HOME DEPOT INC | HD | 5,021 | $1.6M | 0.78% |
| 33 | MASCO CORP | MAS | 27,082 | $1.6M | 0.78% |
| 34 | INTUIT | INTU | 3,371 | $1.5M | 0.77% |
| 35 | AMN HEALTHCARE SVCS INC | 001744101 | 14,152 | $1.5M | 0.77% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 7,915 | $1.5M | 0.77% |
| 37 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,149 | $1.5M | 0.77% |
| 38 | UNITED RENTALS INC | URI | 3,433 | $1.5M | 0.76% |
| 39 | VEEVA SYS INC | VEEV | 7,607 | $1.5M | 0.75% |
| 40 | DIAMONDBACK ENERGY INC | FANG | 11,260 | $1.5M | 0.74% |
| 41 | PIONEER NAT RES CO | 723787107 | 7,113 | $1.5M | 0.74% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 8,171 | $1.5M | 0.73% |
| 43 | TRACTOR SUPPLY CO | TSCO | 6,558 | $1.4M | 0.72% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 3,004 | $1.4M | 0.72% |
| 45 | AUTODESK INC | ADSK | 7,033 | $1.4M | 0.72% |
| 46 | DANAHER CORPORATION | 235851102 | 5,634 | $1.4M | 0.67% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 2,578 | $1.3M | 0.67% |
| 48 | PFIZER INC | PFE | 34,393 | $1.3M | 0.63% |
| 49 | ISHARES U S ETF TR | 46431W507 | 17,286 | $859,460 | 0.43% |
| 50 | PROSHARES TR | 74347R206 | 323 | $20,795 | 0.01% |
| 51 | BUILDERS FIRSTSOURCE INC | BLDR | 58 | $7,888 | 0.00% |
| 52 | AXCELIS TECHNOLOGIES INC | ACLS | 40 | $7,334 | 0.00% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 59 | $6,721 | 0.00% |
| 54 | THE TRADE DESK INC | 88339J105 | 83 | $6,410 | 0.00% |
| 55 | ENTEGRIS INC | ENTG | 53 | $5,874 | 0.00% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 12 | $5,868 | 0.00% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 39 | $5,728 | 0.00% |
| 58 | GENERAC HLDGS INC | GNRC | 38 | $5,667 | 0.00% |
| 59 | MKS INSTRS INC | MKSI | 51 | $5,514 | 0.00% |
| 60 | TESLA INC | TSLA | 21 | $5,498 | 0.00% |
| 61 | SALESFORCE INC | CRM | 26 | $5,493 | 0.00% |
| 62 | AMAZON COM INC | AMZN | 42 | $5,476 | 0.00% |
| 63 | MONOLITHIC PWR SYS INC | 609839105 | 10 | $5,403 | 0.00% |
| 64 | WORKDAY INC | WDAY | 23 | $5,196 | 0.00% |
| 65 | APPLIED MATLS INC | 038222105 | 35 | $5,059 | 0.00% |
| 66 | TREX CO INC | TREX | 77 | $5,049 | 0.00% |
| 67 | WESTERN ALLIANCE BANCORP | WAL-PA | 138 | $5,033 | 0.00% |
| 68 | SNOWFLAKE INC | SNOW | 28 | $4,928 | 0.00% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 5 | $4,777 | 0.00% |
| 70 | EDWARDS LIFESCIENCES CORP | EW | 49 | $4,623 | 0.00% |
| 71 | LULULEMON ATHLETICA INC | LULU | 12 | $4,542 | 0.00% |
| 72 | QUALYS INC | QLYS | 35 | $4,521 | 0.00% |
| 73 | DIODES INC | DIOD | 45 | $4,163 | 0.00% |
| 74 | WILLIAMS SONOMA INC | WSM | 31 | $3,880 | 0.00% |
| 75 | MEDIFAST INC | MED | 42 | $3,871 | 0.00% |
| 76 | COMSTOCK RES INC | LODE | 330 | $3,828 | 0.00% |
| 77 | MSCI INC | MSCI | 8 | $3,755 | 0.00% |
| 78 | CROCS INC | CROX | 33 | $3,711 | 0.00% |
| 79 | ETSY INC | ETSY | 43 | $3,639 | 0.00% |
| 80 | CHARLES RIV LABS INTL INC | 159864107 | 17 | $3,575 | 0.00% |
| 81 | PAYPAL HLDGS INC | PYPL | 51 | $3,404 | 0.00% |
| 82 | MODERNA INC | MRNA | 28 | $3,402 | 0.00% |
| 83 | EPAM SYS INC | EPAM | 12 | $2,697 | 0.00% |