13F HOLDINGS REPORT
Davidson Capital Management Inc.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001808748-24-000002
Total Value
$310.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 687,740 | $61.8M | 19.91% |
| 2 | SPDR SER TR | 78464A854 | 772,513 | $47.5M | 15.30% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 486,718 | $39.2M | 12.62% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 372,507 | $22.5M | 7.25% |
| 5 | INVESCO QQQ TR | IVZ | 45,047 | $20.0M | 6.44% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932828 | 44,949 | $4.6M | 1.47% |
| 7 | NVIDIA CORPORATION | NVDA | 3,986 | $3.6M | 1.16% |
| 8 | EAGLE MATLS INC | 26969P108 | 11,811 | $3.2M | 1.03% |
| 9 | UNITED RENTALS INC | URI | 4,446 | $3.2M | 1.03% |
| 10 | MASCO CORP | MAS | 39,664 | $3.1M | 1.01% |
| 11 | KINSALE CAP GROUP INC | 49714P108 | 5,828 | $3.1M | 0.98% |
| 12 | CADENCE DESIGN SYSTEM INC | CDNS | 9,795 | $3.0M | 0.98% |
| 13 | SERVICENOW INC | NOW | 3,979 | $3.0M | 0.98% |
| 14 | LAM RESEARCH CORP | LRCX | 3,122 | $3.0M | 0.98% |
| 15 | FORTINET INC | FTNT | 44,364 | $3.0M | 0.98% |
| 16 | KLA CORP | KLAC | 4,331 | $3.0M | 0.97% |
| 17 | MEDPACE HLDGS INC | MEDP | 7,424 | $3.0M | 0.97% |
| 18 | PARKER-HANNIFIN CORP | PH | 5,396 | $3.0M | 0.97% |
| 19 | BROADCOM INC | AVGO | 2,260 | $3.0M | 0.96% |
| 20 | DIAMONDBACK ENERGY INC | FANG | 14,945 | $3.0M | 0.95% |
| 21 | FISERV INC | FISV | 18,309 | $2.9M | 0.94% |
| 22 | MICROSOFT CORP | MSFT | 6,893 | $2.9M | 0.93% |
| 23 | TRACTOR SUPPLY CO | TSCO | 11,041 | $2.9M | 0.93% |
| 24 | HOME DEPOT INC | HD | 7,414 | $2.8M | 0.92% |
| 25 | MERCK & CO INC | MRK | 21,300 | $2.8M | 0.90% |
| 26 | AUTODESK INC | ADSK | 10,711 | $2.8M | 0.90% |
| 27 | COPART INC | CPRT | 47,758 | $2.8M | 0.89% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 4,749 | $2.8M | 0.89% |
| 29 | INTUIT | INTU | 4,245 | $2.8M | 0.89% |
| 30 | ENSIGN GROUP INC | ENSG | 21,545 | $2.7M | 0.86% |
| 31 | VEEVA SYS INC | VEEV | 11,406 | $2.6M | 0.85% |
| 32 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,654 | $2.6M | 0.85% |
| 33 | ISHARES TR | 464287804 | 23,687 | $2.6M | 0.84% |
| 34 | ALPHABET INC | GOOG | 17,312 | $2.6M | 0.84% |
| 35 | VISA INC | V | 9,275 | $2.6M | 0.83% |
| 36 | ELI LILLY & CO | LLY | 3,242 | $2.5M | 0.81% |
| 37 | AMAZON COM INC | AMZN | 13,964 | $2.5M | 0.81% |
| 38 | WILLIAMS COS INC | 969457100 | 64,520 | $2.5M | 0.81% |
| 39 | MURPHY USA INC | MUSA | 5,991 | $2.5M | 0.81% |
| 40 | APPLE INC | AAPL | 14,635 | $2.5M | 0.81% |
| 41 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,196 | $2.5M | 0.79% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 5,822 | $2.4M | 0.78% |
| 43 | SALESFORCE INC | CRM | 8,077 | $2.4M | 0.78% |
| 44 | ALBEMARLE CORP | ALB-PA | 18,301 | $2.4M | 0.78% |
| 45 | COMCAST CORP NEW | CCZ | 52,829 | $2.3M | 0.74% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 4,535 | $2.2M | 0.72% |
| 47 | QUALYS INC | QLYS | 13,084 | $2.2M | 0.70% |
| 48 | ISHARES U S ETF TR | 46431W507 | 10,026 | $505,912 | 0.16% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,698 | $275,068 | 0.09% |
| 50 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,000 | $78,230 | 0.03% |
| 51 | FREEPORT-MCMORAN INC | FCX | 1,250 | $58,775 | 0.02% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 312 | $54,766 | 0.02% |
| 53 | SYNOPSYS INC | SNPS | 74 | $42,291 | 0.01% |
| 54 | JPMORGAN CHASE & CO | VYLD | 186 | $37,256 | 0.01% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 321 | $25,883 | 0.01% |
| 56 | GENERAL DYNAMICS CORP | GD | 50 | $14,125 | 0.00% |
| 57 | PROSHARES TR | 74347R206 | 150 | $13,122 | 0.00% |
| 58 | DOW INC | DOW | 220 | $12,745 | 0.00% |
| 59 | CISCO SYS INC | CSCO | 250 | $12,478 | 0.00% |
| 60 | SPDR GOLD TR | GLD | 50 | $10,286 | 0.00% |
| 61 | COMFORT SYS USA INC | 199908104 | 31 | $9,850 | 0.00% |
| 62 | BOEING CO | BA-PA | 50 | $9,650 | 0.00% |
| 63 | CROCS INC | CROX | 66 | $9,491 | 0.00% |
| 64 | APPLIED MATLS INC | 038222105 | 46 | $9,487 | 0.00% |
| 65 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 104 | $9,455 | 0.00% |
| 66 | THE TRADE DESK INC | 88339J105 | 101 | $8,830 | 0.00% |
| 67 | BUILDERS FIRSTSOURCE INC | BLDR | 42 | $8,760 | 0.00% |
| 68 | ENTEGRIS INC | ENTG | 62 | $8,714 | 0.00% |
| 69 | CHARLES RIV LABS INTL INC | 159864107 | 32 | $8,671 | 0.00% |
| 70 | E L F BEAUTY INC | ELF | 44 | $8,626 | 0.00% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 47 | $8,484 | 0.00% |
| 72 | CATERPILLAR INC | CAT | 23 | $8,428 | 0.00% |
| 73 | WILLIAMS SONOMA INC | WSM | 26 | $8,256 | 0.00% |
| 74 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 500 | $8,210 | 0.00% |
| 75 | MONOLITHIC PWR SYS INC | 609839105 | 12 | $8,130 | 0.00% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 25 | $8,015 | 0.00% |
| 77 | NETFLIX INC | NFLX | 13 | $7,896 | 0.00% |
| 78 | PHOTRONICS INC | PLAB | 276 | $7,817 | 0.00% |
| 79 | HALOZYME THERAPEUTICS INC | HALO | 184 | $7,486 | 0.00% |
| 80 | MSCI INC | MSCI | 13 | $7,286 | 0.00% |
| 81 | AXCELIS TECHNOLOGIES INC | ACLS | 64 | $7,138 | 0.00% |
| 82 | WORKDAY INC | WDAY | 26 | $7,092 | 0.00% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 6 | $6,774 | 0.00% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 34 | $6,719 | 0.00% |
| 85 | DIODES INC | DIOD | 94 | $6,627 | 0.00% |
| 86 | CHENIERE ENERGY INC | LNG | 41 | $6,613 | 0.00% |
| 87 | ADOBE INC | ADBE | 13 | $6,560 | 0.00% |
| 88 | EPAM SYS INC | EPAM | 23 | $6,352 | 0.00% |
| 89 | LULULEMON ATHLETICA INC | LULU | 15 | $5,860 | 0.00% |
| 90 | EXXON MOBIL CORP | XOM | 50 | $5,812 | 0.00% |
| 91 | CORTEVA INC | CTVA | 100 | $5,767 | 0.00% |
| 92 | TESLA INC | TSLA | 31 | $5,450 | 0.00% |
| 93 | MODERNA INC | MRNA | 50 | $5,328 | 0.00% |
| 94 | CARNIVAL CORP | CUKPF | 100 | $1,634 | 0.00% |