13F HOLDINGS REPORT
Davidson Capital Management Inc.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001808748-25-000001
Total Value
$380.0M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 870,565 | $69.9M | 18.39% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 835,218 | $56.0M | 14.73% |
| 3 | SPDR SER TR | 78464A854 | 589,109 | $40.6M | 10.69% |
| 4 | INVESCO QQQ TR | IVZ | 49,505 | $25.3M | 6.66% |
| 5 | VANECK ETF TRUST | 92189F643 | 230,746 | $21.4M | 5.63% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C813 | 140,386 | $10.5M | 2.76% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932828 | 90,449 | $9.6M | 2.52% |
| 8 | ISHARES TR | 464287804 | 47,423 | $5.5M | 1.44% |
| 9 | BROADCOM INC | AVGO | 20,223 | $4.7M | 1.23% |
| 10 | NETFLIX INC | NFLX | 5,050 | $4.5M | 1.18% |
| 11 | SALESFORCE INC | CRM | 13,189 | $4.4M | 1.16% |
| 12 | AMAZON COM INC | AMZN | 19,466 | $4.3M | 1.12% |
| 13 | FISERV INC | FISV | 20,103 | $4.1M | 1.09% |
| 14 | FORTINET INC | FTNT | 43,681 | $4.1M | 1.09% |
| 15 | SERVICENOW INC | NOW | 3,863 | $4.1M | 1.08% |
| 16 | LULULEMON ATHLETICA INC | LULU | 10,557 | $4.0M | 1.06% |
| 17 | AUTODESK INC | ADSK | 13,369 | $4.0M | 1.04% |
| 18 | ALPHABET INC | GOOG | 19,758 | $3.7M | 0.98% |
| 19 | APPLE INC | AAPL | 14,920 | $3.7M | 0.98% |
| 20 | VISA INC | V | 11,676 | $3.7M | 0.97% |
| 21 | NVIDIA CORPORATION | NVDA | 27,471 | $3.7M | 0.97% |
| 22 | PARKER-HANNIFIN CORP | PH | 5,729 | $3.6M | 0.96% |
| 23 | HOME DEPOT INC | HD | 9,302 | $3.6M | 0.95% |
| 24 | VERTIV HOLDINGS CO | VRT | 31,604 | $3.6M | 0.94% |
| 25 | COPART INC | CPRT | 61,861 | $3.6M | 0.93% |
| 26 | CATERPILLAR INC | CAT | 9,667 | $3.5M | 0.92% |
| 27 | KINSALE CAP GROUP INC | 49714P108 | 7,519 | $3.5M | 0.92% |
| 28 | CHUBB LIMITED | CB | 12,240 | $3.4M | 0.89% |
| 29 | INTUIT | INTU | 5,371 | $3.4M | 0.89% |
| 30 | MICROSOFT CORP | MSFT | 8,007 | $3.4M | 0.89% |
| 31 | MERCK & CO INC | MRK | 33,612 | $3.3M | 0.88% |
| 32 | ELI LILLY & CO | LLY | 4,297 | $3.3M | 0.87% |
| 33 | MURPHY USA INC | MUSA | 6,534 | $3.3M | 0.86% |
| 34 | UNITED RENTALS INC | URI | 4,648 | $3.3M | 0.86% |
| 35 | EAGLE MATLS INC | 26969P108 | 13,066 | $3.2M | 0.85% |
| 36 | MEDPACE HLDGS INC | MEDP | 9,672 | $3.2M | 0.85% |
| 37 | ONEOK INC NEW | OKE | 31,558 | $3.2M | 0.83% |
| 38 | KLA CORP | KLAC | 5,018 | $3.2M | 0.83% |
| 39 | VEEVA SYS INC | VEEV | 15,035 | $3.2M | 0.83% |
| 40 | DIAMONDBACK ENERGY INC | FANG | 19,072 | $3.1M | 0.82% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 5,871 | $3.1M | 0.80% |
| 42 | TRACTOR SUPPLY CO | TSCO | 57,538 | $3.1M | 0.80% |
| 43 | ENSIGN GROUP INC | ENSG | 22,962 | $3.1M | 0.80% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 5,876 | $3.0M | 0.78% |
| 45 | APPLIED MATLS INC | 038222105 | 17,960 | $2.9M | 0.77% |
| 46 | SYNOPSYS INC | SNPS | 5,874 | $2.9M | 0.75% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 6,896 | $2.8M | 0.73% |
| 48 | HALOZYME THERAPEUTICS INC | HALO | 56,639 | $2.7M | 0.71% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,089 | $411,162 | 0.11% |
| 50 | ISHARES U S ETF TR | 46431W507 | 7,126 | $359,863 | 0.09% |
| 51 | WILLIAMS SONOMA INC | WSM | 70 | $12,963 | 0.00% |
| 52 | TESLA INC | TSLA | 32 | $12,923 | 0.00% |
| 53 | CROCS INC | CROX | 91 | $9,968 | 0.00% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 19 | $9,918 | 0.00% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 33 | $9,916 | 0.00% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 164 | $9,890 | 0.00% |
| 57 | COMFORT SYS USA INC | 199908104 | 23 | $9,754 | 0.00% |
| 58 | THE TRADE DESK INC | 88339J105 | 82 | $9,638 | 0.00% |
| 59 | MSCI INC | MSCI | 16 | $9,601 | 0.00% |
| 60 | WORKDAY INC | WDAY | 37 | $9,548 | 0.00% |
| 61 | E L F BEAUTY INC | ELF | 76 | $9,542 | 0.00% |
| 62 | LAM RESEARCH CORP | LRCX | 132 | $9,535 | 0.00% |
| 63 | QUALYS INC | QLYS | 68 | $9,535 | 0.00% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 8 | $9,487 | 0.00% |
| 65 | MONOLITHIC PWR SYS INC | 609839105 | 16 | $9,468 | 0.00% |
| 66 | PHOTRONICS INC | PLAB | 401 | $9,448 | 0.00% |
| 67 | PALO ALTO NETWORKS INC | PANW | 50 | $9,098 | 0.00% |
| 68 | NXP SEMICONDUCTORS N V | NXPI | 43 | $8,938 | 0.00% |
| 69 | TEXAS ROADHOUSE INC | TXRH | 49 | $8,842 | 0.00% |
| 70 | ZSCALER INC | ZS | 49 | $8,841 | 0.00% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 121 | $8,675 | 0.00% |
| 72 | ADOBE INC | ADBE | 19 | $8,449 | 0.00% |
| 73 | MICRON TECHNOLOGY INC | MU | 98 | $8,248 | 0.00% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 68 | $8,214 | 0.00% |
| 75 | BUILDERS FIRSTSOURCE INC | BLDR | 54 | $7,719 | 0.00% |
| 76 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 104 | $7,699 | 0.00% |
| 77 | VANGUARD INDEX FDS | 922908363 | 7 | $3,772 | 0.00% |
| 78 | CARNIVAL CORP | CUKPF | 100 | $2,492 | 0.00% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 8 | $1,468 | 0.00% |
| 80 | PROSHARES TR | 74347R206 | 3 | $325 | 0.00% |
| 81 | VIRTUS ETF TR II | 92790A504 | 8 | $303 | 0.00% |
| 82 | ROBLOX CORP | RBLX | 3 | $174 | 0.00% |
| 83 | RIVIAN AUTOMOTIVE INC | RIVN | 6 | $80 | 0.00% |
| 84 | WESTPORT FUEL SYSTEMS INC | WPRT | 5 | $18 | 0.00% |