13F HOLDINGS REPORT
Davidson Capital Management Inc.
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001808748-23-000004
Total Value
$201.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 668,294 | $50.7M | 25.19% |
| 2 | SPDR SER TR | 78464A854 | 756,111 | $38.0M | 18.89% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 372,495 | $26.4M | 13.10% |
| 4 | INVESCO QQQ TR | IVZ | 31,139 | $11.2M | 5.55% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932828 | 42,440 | $3.7M | 1.84% |
| 6 | CADENCE DESIGN SYSTEM INC | CDNS | 9,592 | $2.2M | 1.12% |
| 7 | DIAMONDBACK ENERGY INC | FANG | 14,501 | $2.2M | 1.12% |
| 8 | ISHARES TR | 464287804 | 23,448 | $2.2M | 1.10% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 4,357 | $2.2M | 1.09% |
| 10 | ALPHABET INC | GOOG | 16,727 | $2.2M | 1.09% |
| 11 | SERVICENOW INC | NOW | 3,908 | $2.2M | 1.09% |
| 12 | MICROSOFT CORP | MSFT | 6,739 | $2.1M | 1.06% |
| 13 | PIONEER NAT RES CO | 723787107 | 9,228 | $2.1M | 1.05% |
| 14 | FORTINET INC | FTNT | 35,886 | $2.1M | 1.05% |
| 15 | WILLIAMS COS INC | 969457100 | 62,067 | $2.1M | 1.04% |
| 16 | NVIDIA CORPORATION | NVDA | 4,798 | $2.1M | 1.04% |
| 17 | VISA INC | V | 9,040 | $2.1M | 1.03% |
| 18 | DANAHER CORPORATION | 235851102 | 8,380 | $2.1M | 1.03% |
| 19 | UNITED RENTALS INC | URI | 4,510 | $2.0M | 1.00% |
| 20 | FISERV INC | FISV | 17,202 | $1.9M | 0.97% |
| 21 | LAM RESEARCH CORP | LRCX | 2,895 | $1.8M | 0.90% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 32,454 | $1.8M | 0.89% |
| 23 | KINSALE CAP GROUP INC | 49714P108 | 4,252 | $1.8M | 0.88% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 4,971 | $1.7M | 0.86% |
| 25 | KLA CORP | KLAC | 3,743 | $1.7M | 0.85% |
| 26 | INTUIT | INTU | 3,357 | $1.7M | 0.85% |
| 27 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,130 | $1.7M | 0.84% |
| 28 | COMCAST CORP NEW | CCZ | 37,872 | $1.7M | 0.83% |
| 29 | PARKER-HANNIFIN CORP | PH | 4,290 | $1.7M | 0.83% |
| 30 | APPLE INC | AAPL | 9,728 | $1.7M | 0.83% |
| 31 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,243 | $1.6M | 0.79% |
| 32 | BROADCOM INC | AVGO | 1,858 | $1.5M | 0.77% |
| 33 | VEEVA SYS INC | VEEV | 7,576 | $1.5M | 0.77% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,898 | $1.5M | 0.76% |
| 35 | HOME DEPOT INC | HD | 5,001 | $1.5M | 0.75% |
| 36 | COPART INC | CPRT | 34,676 | $1.5M | 0.74% |
| 37 | MERCK & CO INC | MRK | 14,494 | $1.5M | 0.74% |
| 38 | AUTODESK INC | ADSK | 7,006 | $1.4M | 0.72% |
| 39 | MASCO CORP | MAS | 26,943 | $1.4M | 0.72% |
| 40 | TRACTOR SUPPLY CO | TSCO | 6,527 | $1.3M | 0.66% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 2,572 | $1.3M | 0.65% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 7,889 | $1.3M | 0.64% |
| 43 | ALBEMARLE CORP | ALB-PA | 7,465 | $1.3M | 0.63% |
| 44 | AMN HEALTHCARE SVCS INC | 001744101 | 14,098 | $1.2M | 0.60% |
| 45 | PFIZER INC | PFE | 34,258 | $1.1M | 0.56% |
| 46 | ISHARES U S ETF TR | 46431W507 | 14,778 | $737,275 | 0.37% |
| 47 | PROSHARES TR | 74347B680 | 734 | $48,988 | 0.02% |
| 48 | ISHARES INC | 46434G103 | 543 | $25,842 | 0.01% |
| 49 | PROSHARES TR | 74347R206 | 297 | $17,627 | 0.01% |
| 50 | WILLIAMS SONOMA INC | WSM | 46 | $7,149 | 0.00% |
| 51 | QUALYS INC | QLYS | 44 | $6,713 | 0.00% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 39 | $6,528 | 0.00% |
| 53 | EPAM SYS INC | EPAM | 25 | $6,393 | 0.00% |
| 54 | MSCI INC | MSCI | 12 | $6,157 | 0.00% |
| 55 | ADOBE INC | ADBE | 12 | $6,119 | 0.00% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 59 | $6,067 | 0.00% |
| 57 | THE TRADE DESK INC | 88339J105 | 76 | $5,940 | 0.00% |
| 58 | LULULEMON ATHLETICA INC | LULU | 15 | $5,785 | 0.00% |
| 59 | AMAZON COM INC | AMZN | 45 | $5,721 | 0.00% |
| 60 | APPLIED MATLS INC | 038222105 | 40 | $5,538 | 0.00% |
| 61 | CHARLES RIV LABS INTL INC | 159864107 | 28 | $5,488 | 0.00% |
| 62 | TREX CO INC | TREX | 89 | $5,486 | 0.00% |
| 63 | BUILDERS FIRSTSOURCE INC | BLDR | 44 | $5,478 | 0.00% |
| 64 | COMSTOCK RES INC | LODE | 495 | $5,460 | 0.00% |
| 65 | AXCELIS TECHNOLOGIES INC | ACLS | 33 | $5,381 | 0.00% |
| 66 | WORKDAY INC | WDAY | 25 | $5,372 | 0.00% |
| 67 | COMFORT SYS USA INC | 199908104 | 31 | $5,283 | 0.00% |
| 68 | SALESFORCE INC | CRM | 26 | $5,273 | 0.00% |
| 69 | TESLA INC | TSLA | 21 | $5,255 | 0.00% |
| 70 | SNOWFLAKE INC | SNOW | 34 | $5,195 | 0.00% |
| 71 | ENTEGRIS INC | ENTG | 55 | $5,166 | 0.00% |
| 72 | EAGLE MATLS INC | 26969P108 | 31 | $5,163 | 0.00% |
| 73 | DIODES INC | DIOD | 64 | $5,046 | 0.00% |
| 74 | COMMERCIAL METALS CO | CMC | 102 | $5,040 | 0.00% |
| 75 | PAYPAL HLDGS INC | PYPL | 83 | $4,853 | 0.00% |
| 76 | MODERNA INC | MRNA | 46 | $4,752 | 0.00% |
| 77 | MKS INSTRS INC | MKSI | 54 | $4,674 | 0.00% |
| 78 | MEDIFAST INC | MED | 62 | $4,641 | 0.00% |
| 79 | MONOLITHIC PWR SYS INC | 609839105 | 10 | $4,620 | 0.00% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 5 | $4,545 | 0.00% |
| 81 | ETSY INC | ETSY | 67 | $4,327 | 0.00% |
| 82 | CROCS INC | CROX | 49 | $4,324 | 0.00% |