13F HOLDINGS REPORT
Davidson Capital Management Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001808748-24-000003
Total Value
$324.4M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 808,543 | $51.4M | 15.84% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 619,269 | $49.5M | 15.26% |
| 3 | SPDR SER TR | 78464A854 | 723,466 | $46.3M | 14.27% |
| 4 | INVESCO QQQ TR | IVZ | 44,848 | $21.5M | 6.62% |
| 5 | VANECK ETF TRUST | 92189F643 | 232,741 | $20.2M | 6.21% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932828 | 45,580 | $4.5M | 1.38% |
| 7 | NVIDIA CORPORATION | NVDA | 31,565 | $3.9M | 1.20% |
| 8 | ELI LILLY & CO | LLY | 4,031 | $3.6M | 1.13% |
| 9 | APPLE INC | AAPL | 16,557 | $3.5M | 1.08% |
| 10 | INTUIT | INTU | 5,188 | $3.4M | 1.05% |
| 11 | MURPHY USA INC | MUSA | 7,216 | $3.4M | 1.04% |
| 12 | SALESFORCE INC | CRM | 13,156 | $3.4M | 1.04% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 7,205 | $3.4M | 1.04% |
| 14 | MICROSOFT CORP | MSFT | 7,483 | $3.3M | 1.03% |
| 15 | ALPHABET INC | GOOG | 18,334 | $3.3M | 1.03% |
| 16 | SERVICENOW INC | NOW | 4,240 | $3.3M | 1.03% |
| 17 | DIAMONDBACK ENERGY INC | FANG | 16,611 | $3.3M | 1.03% |
| 18 | AMAZON COM INC | AMZN | 17,086 | $3.3M | 1.02% |
| 19 | KLA CORP | KLAC | 3,974 | $3.3M | 1.01% |
| 20 | LAM RESEARCH CORP | LRCX | 3,075 | $3.3M | 1.01% |
| 21 | ENSIGN GROUP INC | ENSG | 26,445 | $3.3M | 1.01% |
| 22 | AUTODESK INC | ADSK | 13,122 | $3.2M | 1.00% |
| 23 | COPART INC | CPRT | 59,736 | $3.2M | 1.00% |
| 24 | EAGLE MATLS INC | 26969P108 | 14,776 | $3.2M | 0.99% |
| 25 | WILLIAMS COS INC | 969457100 | 75,394 | $3.2M | 0.99% |
| 26 | MEDPACE HLDGS INC | MEDP | 7,764 | $3.2M | 0.99% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 6,239 | $3.2M | 0.98% |
| 28 | VEEVA SYS INC | VEEV | 17,355 | $3.2M | 0.98% |
| 29 | KINSALE CAP GROUP INC | 49714P108 | 8,209 | $3.2M | 0.98% |
| 30 | BROADCOM INC | AVGO | 1,965 | $3.2M | 0.97% |
| 31 | NETFLIX INC | NFLX | 4,614 | $3.1M | 0.96% |
| 32 | HOME DEPOT INC | HD | 9,042 | $3.1M | 0.96% |
| 33 | FORTINET INC | FTNT | 51,605 | $3.1M | 0.96% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 9,887 | $3.0M | 0.94% |
| 35 | LULULEMON ATHLETICA INC | LULU | 10,167 | $3.0M | 0.94% |
| 36 | OLD DOMINION FREIGHT LINE IN | ODFL | 17,118 | $3.0M | 0.93% |
| 37 | FISERV INC | FISV | 20,203 | $3.0M | 0.93% |
| 38 | MERCK & CO INC | MRK | 24,129 | $3.0M | 0.92% |
| 39 | TRACTOR SUPPLY CO | TSCO | 11,008 | $3.0M | 0.92% |
| 40 | QUALYS INC | QLYS | 20,792 | $3.0M | 0.91% |
| 41 | VISA INC | V | 11,206 | $2.9M | 0.91% |
| 42 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,926 | $2.9M | 0.91% |
| 43 | UNITED RENTALS INC | URI | 4,534 | $2.9M | 0.90% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 5,271 | $2.9M | 0.90% |
| 45 | PARKER-HANNIFIN CORP | PH | 5,668 | $2.9M | 0.88% |
| 46 | MASCO CORP | MAS | 39,939 | $2.7M | 0.82% |
| 47 | ISHARES TR | 464287804 | 23,934 | $2.6M | 0.79% |
| 48 | ISHARES U S ETF TR | 46431W507 | 10,026 | $504,609 | 0.16% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,295 | $308,328 | 0.10% |
| 50 | PROSHARES TR | 74347R206 | 152 | $15,172 | 0.00% |
| 51 | E L F BEAUTY INC | ELF | 48 | $10,115 | 0.00% |
| 52 | AXCELIS TECHNOLOGIES INC | ACLS | 70 | $9,954 | 0.00% |
| 53 | HALOZYME THERAPEUTICS INC | HALO | 190 | $9,949 | 0.00% |
| 54 | MONOLITHIC PWR SYS INC | 609839105 | 12 | $9,861 | 0.00% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 25 | $9,580 | 0.00% |
| 56 | TESLA INC | TSLA | 48 | $9,499 | 0.00% |
| 57 | ADOBE INC | ADBE | 17 | $9,445 | 0.00% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 21 | $9,342 | 0.00% |
| 59 | THE TRADE DESK INC | 88339J105 | 92 | $8,986 | 0.00% |
| 60 | APPLIED MATLS INC | 038222105 | 38 | $8,968 | 0.00% |
| 61 | MICRON TECHNOLOGY INC | MU | 66 | $8,681 | 0.00% |
| 62 | SYNOPSYS INC | SNPS | 14 | $8,331 | 0.00% |
| 63 | CROCS INC | CROX | 56 | $8,173 | 0.00% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 41 | $7,970 | 0.00% |
| 65 | NXP SEMICONDUCTORS N V | NXPI | 29 | $7,804 | 0.00% |
| 66 | ENTEGRIS INC | ENTG | 57 | $7,718 | 0.00% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 47 | $7,624 | 0.00% |
| 68 | COMFORT SYS USA INC | 199908104 | 25 | $7,603 | 0.00% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 104 | $7,365 | 0.00% |
| 70 | WILLIAMS SONOMA INC | WSM | 26 | $7,342 | 0.00% |
| 71 | CATERPILLAR INC | CAT | 21 | $6,996 | 0.00% |
| 72 | MSCI INC | MSCI | 14 | $6,745 | 0.00% |
| 73 | PHOTRONICS INC | PLAB | 265 | $6,538 | 0.00% |
| 74 | WORKDAY INC | WDAY | 29 | $6,484 | 0.00% |
| 75 | OREILLY AUTOMOTIVE INC | 67103H107 | 6 | $6,337 | 0.00% |
| 76 | ALBEMARLE CORP | ALB-PA | 65 | $6,209 | 0.00% |
| 77 | BUILDERS FIRSTSOURCE INC | BLDR | 39 | $5,398 | 0.00% |
| 78 | CARNIVAL CORP | CUKPF | 100 | $1,872 | 0.00% |
| 79 | VIRTUS ETF TR II | 92790A504 | 8 | $275 | 0.00% |
| 80 | ROBLOX CORP | RBLX | 3 | $112 | 0.00% |
| 81 | RIVIAN AUTOMOTIVE INC | RIVN | 6 | $81 | 0.00% |
| 82 | WESTPORT FUEL SYSTEMS INC | WPRT | 5 | $28 | 0.00% |