13F HOLDINGS REPORT
Davidson Capital Management Inc.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001808748-24-000004
Total Value
$346.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 807,860 | $67.7M | 19.50% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 821,362 | $55.3M | 15.93% |
| 3 | SPDR SER TR | 78464A854 | 585,760 | $39.5M | 11.40% |
| 4 | INVESCO QQQ TR | IVZ | 48,613 | $23.7M | 6.84% |
| 5 | VANECK ETF TRUST | 92189F643 | 232,268 | $22.5M | 6.49% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932828 | 65,529 | $7.1M | 2.04% |
| 7 | ISHARES TR | 464287804 | 46,291 | $5.4M | 1.56% |
| 8 | EAGLE MATLS INC | 26969P108 | 12,731 | $3.7M | 1.06% |
| 9 | CATERPILLAR INC | CAT | 9,313 | $3.6M | 1.05% |
| 10 | UNITED RENTALS INC | URI | 4,497 | $3.6M | 1.05% |
| 11 | HOME DEPOT INC | HD | 8,969 | $3.6M | 1.05% |
| 12 | FISERV INC | FISV | 19,997 | $3.6M | 1.04% |
| 13 | AUTODESK INC | ADSK | 13,021 | $3.6M | 1.03% |
| 14 | SALESFORCE INC | CRM | 13,037 | $3.6M | 1.03% |
| 15 | AMAZON COM INC | AMZN | 19,041 | $3.5M | 1.02% |
| 16 | PARKER-HANNIFIN CORP | PH | 5,613 | $3.5M | 1.02% |
| 17 | NETFLIX INC | NFLX | 4,954 | $3.5M | 1.01% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 5,566 | $3.4M | 0.99% |
| 19 | BROADCOM INC | AVGO | 19,512 | $3.4M | 0.97% |
| 20 | KINSALE CAP GROUP INC | 49714P108 | 7,201 | $3.4M | 0.97% |
| 21 | SERVICENOW INC | NOW | 3,743 | $3.3M | 0.96% |
| 22 | APPLE INC | AAPL | 14,275 | $3.3M | 0.96% |
| 23 | MICROSOFT CORP | MSFT | 7,635 | $3.3M | 0.95% |
| 24 | FORTINET INC | FTNT | 42,214 | $3.3M | 0.94% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 5,587 | $3.3M | 0.94% |
| 26 | NVIDIA CORPORATION | NVDA | 26,527 | $3.2M | 0.93% |
| 27 | INTUIT | INTU | 5,144 | $3.2M | 0.92% |
| 28 | KLA CORP | KLAC | 4,103 | $3.2M | 0.92% |
| 29 | TRACTOR SUPPLY CO | TSCO | 10,905 | $3.2M | 0.91% |
| 30 | ALPHABET INC | GOOG | 18,932 | $3.1M | 0.91% |
| 31 | ENSIGN GROUP INC | ENSG | 21,824 | $3.1M | 0.90% |
| 32 | ELI LILLY & CO | LLY | 3,538 | $3.1M | 0.90% |
| 33 | COPART INC | CPRT | 59,338 | $3.1M | 0.90% |
| 34 | MERCK & CO INC | MRK | 27,294 | $3.1M | 0.89% |
| 35 | VISA INC | V | 11,206 | $3.1M | 0.89% |
| 36 | MURPHY USA INC | MUSA | 6,235 | $3.1M | 0.89% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 6,531 | $3.0M | 0.88% |
| 38 | VEEVA SYS INC | VEEV | 14,344 | $3.0M | 0.87% |
| 39 | DIAMONDBACK ENERGY INC | FANG | 16,508 | $2.8M | 0.82% |
| 40 | MEDPACE HLDGS INC | MEDP | 8,393 | $2.8M | 0.81% |
| 41 | CHUBB LIMITED | CB | 9,706 | $2.8M | 0.81% |
| 42 | LULULEMON ATHLETICA INC | LULU | 10,124 | $2.7M | 0.79% |
| 43 | QUALYS INC | QLYS | 20,719 | $2.7M | 0.77% |
| 44 | SYNOPSYS INC | SNPS | 4,750 | $2.4M | 0.69% |
| 45 | VERTIV HOLDINGS CO | VRT | 20,496 | $2.0M | 0.59% |
| 46 | ONEOK INC NEW | OKE | 17,789 | $1.6M | 0.47% |
| 47 | HALOZYME THERAPEUTICS INC | HALO | 26,813 | $1.5M | 0.44% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,853 | $474,479 | 0.14% |
| 49 | ISHARES U S ETF TR | 46431W507 | 7,157 | $366,725 | 0.11% |
| 50 | VS TRUST | UVIX | 552 | $14,943 | 0.00% |
| 51 | MONOLITHIC PWR SYS INC | 609839105 | 12 | $11,094 | 0.00% |
| 52 | THE TRADE DESK INC | 88339J105 | 100 | $10,965 | 0.00% |
| 53 | COMFORT SYS USA INC | 199908104 | 27 | $10,540 | 0.00% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 64 | $10,502 | 0.00% |
| 55 | TESLA INC | TSLA | 40 | $10,466 | 0.00% |
| 56 | BUILDERS FIRSTSOURCE INC | BLDR | 53 | $10,275 | 0.00% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 20 | $9,826 | 0.00% |
| 58 | LAM RESEARCH CORP | LRCX | 12 | $9,793 | 0.00% |
| 59 | WORKDAY INC | WDAY | 40 | $9,777 | 0.00% |
| 60 | CROCS INC | CROX | 67 | $9,703 | 0.00% |
| 61 | MICRON TECHNOLOGY INC | MU | 92 | $9,542 | 0.00% |
| 62 | PHOTRONICS INC | PLAB | 384 | $9,508 | 0.00% |
| 63 | CADENCE DESIGN SYSTEM INC | CDNS | 35 | $9,487 | 0.00% |
| 64 | WILLIAMS SONOMA INC | WSM | 61 | $9,451 | 0.00% |
| 65 | MSCI INC | MSCI | 16 | $9,327 | 0.00% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 109 | $9,214 | 0.00% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 8 | $9,213 | 0.00% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 159 | $9,162 | 0.00% |
| 69 | APPLIED MATLS INC | 038222105 | 45 | $9,093 | 0.00% |
| 70 | ADOBE INC | ADBE | 17 | $8,803 | 0.00% |
| 71 | ZSCALER INC | ZS | 51 | $8,718 | 0.00% |
| 72 | AXCELIS TECHNOLOGIES INC | ACLS | 82 | $8,598 | 0.00% |
| 73 | NXP SEMICONDUCTORS N V | NXPI | 34 | $8,161 | 0.00% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 35 | $8,140 | 0.00% |
| 75 | E L F BEAUTY INC | ELF | 50 | $5,452 | 0.00% |
| 76 | CARNIVAL CORP | CUKPF | 100 | $1,848 | 0.00% |
| 77 | PROSHARES TR | 74347R206 | 3 | $303 | 0.00% |
| 78 | VIRTUS ETF TR II | 92790A504 | 8 | $295 | 0.00% |
| 79 | ROBLOX CORP | RBLX | 3 | $133 | 0.00% |
| 80 | RIVIAN AUTOMOTIVE INC | RIVN | 6 | $68 | 0.00% |
| 81 | WESTPORT FUEL SYSTEMS INC | WPRT | 5 | $23 | 0.00% |