Top Institutional Investors

Davis Capital Management — 13F Holdings & Portfolio

CIK 1811806 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Davis Capital Management manages $168.9M in 13F-reported U.S. long-equity assets across 1,270 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (14.58%), SCHF (5.76%), SCHD (4.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 701 new positions, exited 20, added to 435, and trimmed 64.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4788 HODGES BLVD
SUITE 201
JACKSONVILLE, FL 32224
Phone
(904) 223-0510
Filing Manager
Davis Capital Management
JACKSONVILLE, FL
Signatory
Troy Davis
CEO
Loading holdings…
AUM

$168.9M

Long-equity book

Holdings

1,270

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+701 / −20 / ↑435 / ↓64

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB U.S. BROAD MARKET ETF$3.7M +17.4%
  • SCHWAB U.S. SMALL-CAP ETF$1.6M +27.9%
  • SCHWAB INTERNATIONAL EQUITY ETF$1.4M +16.5%
  • ALPHABET INC CAP STK CL C$1.1M +23.1%
  • APPLE INC.$1.0M +26.4%
Show all 435 →

Top Trims

  • GENPACT LIMITED SHS-$618.8K -39.6%
  • COSTAR GROUP INC COM-$531.0K -98.7%
  • WALMART INC COM-$285.0K -10.6%
  • CHECK POINT SOFTWARE TECH LTD ORD-$261.7K -30.0%
  • FEDEX CORP COM-$214.4K -15.7%
Show all 64 →

New Positions

  • EXXON MOBIL CORPORATION$1.1M
  • CARNIVAL CORP LTD COMMON SHARES$277.8K
  • STRYKER CORPORATION COM$243.7K
  • AMCOR PLC COM NEW$215.3K
  • FEDEX FGHT HLDG CO INC COMMON STOCK$144.7K
Show all 701 →

Exited Positions

  • EXXON MOBIL CORPORATION$1.5M
  • CARNIVAL CORP COMMON STOCK$251.0K
  • DIMENSIONAL U.S. EQUITY MARKET ETF$16.0K
  • BITMINE IMMERSION TECHS INC COM NEW$8.9K
  • SEALED AIR CORP NEW COM$2.5K
Show all 20 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 $24.6M 14.58% 850,490 SH
2 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $9.7M 5.76% 351,589 SH
3 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $8.4M 4.95% 263,766 SH
4 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $7.2M 4.23% 198,008 SH
5 ALPHABET INC CAP STK CL C GOOG 02079K107 $5.8M 3.45% 16,505 SH
6 APPLE INC. AAPL 037833100 $4.9M 2.90% 16,931 SH
7 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $4.0M 2.39% 10,919 SH
8 AMAZON COM INC COM AMZN 023135106 $3.3M 1.96% 13,919 SH
9 BANK OF NY MELLON CORP COM BNY 064058100 $3.3M 1.94% 22,632 SH
10 CISCO SYS INC COM CSCO 17275R102 $3.2M 1.90% 27,307 SH
11 ALLSTATE CORP COM ALL 020002101 $3.2M 1.87% 13,247 SH
12 MICROSOFT CORP COM MSFT 594918104 $2.8M 1.64% 7,428 SH
13 UNION PAC CORP COM UNP 907818108 $2.7M 1.61% 10,018 SH
14 REPUBLIC SVCS INC COM RSG 760759100 $2.6M 1.57% 12,430 SH
15 VISA INC COM CL A V 92826C839 $2.6M 1.52% 7,469 SH
16 COCA COLA CO COM KO 191216100 $2.5M 1.48% 30,834 SH
17 JOHNSON & JOHNSON JNJ 478160104 $2.5M 1.48% 9,856 SH
18 SCHWAB U.S. REIT ETF SCHH 808524847 $2.5M 1.46% 104,130 SH
19 WALMART INC COM WMT 931142103 $2.4M 1.42% 21,129 SH
20 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $2.4M 1.40% 70,116 SH
21 AMGEN INC COM AMGN 031162100 $2.4M 1.40% 6,521 SH
22 EATON CORP PLC SHS ETN G29183103 $1.8M 1.09% 4,322 SH
23 VOYA FINANCIAL INC COM VOYA 929089100 $1.8M 1.07% 20,046 SH
24 AUTONATION INC COM AN 05329W102 $1.8M 1.06% 9,644 SH
25 EVERGY INC COM EVRG 30034W106 $1.8M 1.06% 20,624 SH
26 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.7M 1.02% 2,312 SH
27 RIO TINTO PLC SPONSORED ADR RIO 767204100 $1.7M 1.02% 18,179 SH
28 ILLINOIS TOOL WKS INC COM ITW 452308109 $1.7M 1.02% 6,340 SH
29 KINDER MORGAN INC DEL COM KMI 49456B101 $1.5M 0.90% 47,335 SH
30 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.4M 0.86% 2,887 SH
31 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $1.4M 0.85% 1,535 SH
32 MEDTRONIC PLC SHS MDT G5960L103 $1.4M 0.83% 17,909 SH
33 MONDELEZ INTL INC CL A MDLZ 609207105 $1.4M 0.83% 24,142 SH
34 QUALCOMM INC COM QCOM 747525103 $1.4M 0.82% 7,483 SH
35 AKAMAI TECHNOLOGIES INC COM AKAM 00971T101 $1.3M 0.80% 11,405 SH
36 ABBVIE INC COM ABBV 00287Y109 $1.3M 0.79% 5,302 SH
37 LOCKHEED MARTIN CORP COM LMT 539830109 $1.3M 0.77% 2,560 SH
38 GENERAL DYNAMICS CORP COM GD 369550108 $1.3M 0.76% 3,606 SH
39 LOWES COS INC COM LOW 548661107 $1.2M 0.72% 5,548 SH
40 ORACLE CORP COM ORCL 68389X105 $1.2M 0.71% 8,168 SH
41 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $1.2M 0.69% 13,913 SH
42 FEDEX CORP COM FDX 31428X106 $1.2M 0.68% 3,690 SH
43 AGILENT TECHNOLOGIES INC COM A 00846U101 $1.1M 0.66% 8,362 SH
44 EXXON MOBIL CORPORATION XOM 30233Q108 $1.1M 0.65% 8,067 SH
45 CHEVRON CORPORATION COM CVX 166764100 $1.0M 0.60% 6,100 SH
46 SS&C TECH HLDGS COM SSNC 78467J100 $986.9K 0.58% 15,905 SH
47 NVIDIA CORPORATION COM NVDA 67066G104 $983.9K 0.58% 4,917 SH
48 CLOUDFLARE INC CL A COM NET 18915M107 $983.6K 0.58% 4,010 SH
49 ALTRIA GROUP INC COM MO 02209S103 $954.6K 0.57% 13,267 SH
50 ALPHABET INC. GOOGL 02079K305 $944.2K 0.56% 2,642 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $168.9M 1,270 0001811806-26-000003
2026-03-31 2026-04-16 $147.5M 589 0001811806-26-000002
2025-12-31 2026-01-28 $145.3M 603 0001811806-26-000001