Institutional Manager · CIK 0001811806
Davis Capital Management
JACKSONVILLE, FL · File #028-20251
Latest AUM
$145.3M
Positions
603
Top-10 Concentration
51.3%
Filings
7
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | COMCAST CORP NEW CL A | CCZ | -40,302 | -$1.2M | -$65,835 |
| REDUCE | ADOBE INC COM | ADBE | -3,100 | -$1.1M | -$11,065 |
| ADD | AGILENT TECHNOLOGIES INC COM | A | +5,109 | +$695,182 | +$1,667 |
| REDUCE | NICE LTD SPONSORED ADR | NCSYF | -4,777 | -$539,991 | -$193,869 |
| REDUCE | KENVUE INC COM | KVUE | -29,033 | -$500,820 | +$40,670 |
| ADD | PAYPAL HLDGS INC COM | PYPL | +7,301 | +$426,232 | -$816 |
| ADD | QUALCOMM INC COM | QCOM | +2,244 | +$383,836 | +$25,266 |
| ADD | SCHWAB U.S. BROAD MARKET ETF | 808524102 | +12,487 | +$327,534 | +$409,532 |
| REDUCE | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | -1,534 | -$311,478 | +$8,899 |
| ADD | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | +9,043 | +$294,983 | +$32,754 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025603 pos · $145.3M
- 13F HOLDINGS REPORTQ/E Sep 2025615 pos · $144.3M
- 13F HOLDINGS REPORTQ/E Mar 2025317 pos · $125.4M
- 13F HOLDINGS REPORTQ/E Dec 2024315 pos · $122.8M
- 13F HOLDINGS REPORTQ/E Sep 2024335 pos · $126.4M
- 13F HOLDINGS REPORTQ/E Jun 2024318 pos · $115.1M
- 13F HOLDINGS REPORTQ/E Mar 2024293 pos · $112.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 800,037 | $21.0M | 16.88% |
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 320,833 | $7.7M | 6.20% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 276,544 | $7.6M | 6.10% |
| 4 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 188,586 | $5.4M | 4.32% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 16,617 | $5.2M | 4.19% |
| 6 | APPLE INC. | AAPL | 15,189 | $4.1M | 3.32% |
| 7 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,434 | $3.8M | 3.08% |
| 8 | MICROSOFT CORP COM | MSFT | 6,749 | $3.3M | 2.63% |
| 9 | AMAZON COM INC COM | AMZN | 12,716 | $2.9M | 2.36% |
| 10 | BANK NEW YORK MELLON CORP COM | 064058100 | 23,730 | $2.8M | 2.22% |
| 11 | ALLSTATE CORP COM | ALL-PJ | 12,852 | $2.7M | 2.15% |
| 12 | CISCO SYS INC COM | CSCO | 31,544 | $2.4M | 1.95% |
| 13 | VISA INC COM CL A | V | 6,912 | $2.4M | 1.95% |
| 14 | WALMART INC COM | WMT | 21,721 | $2.4M | 1.95% |
| 15 | REPUBLIC SVCS INC COM | 760759100 | 10,818 | $2.3M | 1.84% |
| 16 | JOHNSON & JOHNSON | JNJ | 10,569 | $2.2M | 1.76% |
| 17 | UNION PAC CORP COM | UNP | 9,237 | $2.1M | 1.72% |
| 18 | AMGEN INC COM | AMGN | 6,520 | $2.1M | 1.72% |
| 19 | COCA COLA CO COM | KO | 29,933 | $2.1M | 1.68% |
| 20 | SCHWAB U.S. REIT ETF | 808524847 | 95,340 | $2.0M | 1.60% |