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Davis Capital Management — 13F Holdings & Portfolio

CIK 1811806 · latest 13F-HR filed 2026-04-16

Backtest portfolio

Davis Capital Management manages $147.5M in 13F-reported U.S. long-equity assets across 589 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHB (14.21%), SCHF (5.66%), SCHD (5.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 46 new positions, exited 60, added to 219, and trimmed 186.

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.

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AUM

$147.5M

Long-equity book

Holdings

589

Distinct positions

Period

2026-03-31

Filed 2026-04-16

Q/Q Activity

+46 / −60 / ↑219 / ↓186

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EXXON MOBIL CORPORATION$1.3M +1135.1%
  • SCHWAB US DIVIDEND EQUITY ETF$724.8K +9.6%
  • SCHWAB INTERNATIONAL EQUITY ETF$643.8K +8.3%
  • AKAMAI TECHNOLOGIES INC COM$398.7K +35.4%
  • CHEVRON CORPORATION COM$347.4K +44.7%
Show all 219 →

Top Trims

  • MICROSOFT CORP COM-$712.0K -21.8%
  • ALPHABET INC CAP STK CL C-$475.2K -9.1%
  • ORACLE CORP COM-$406.3K -24.6%
  • COSTAR GROUP INC COM-$382.9K -41.6%
  • GENPACT LIMITED SHS-$329.5K -17.4%
Show all 186 →

New Positions

  • JACKSON FINANCIAL INC COM CL A$133.2K
  • SL GREEN RLTY CORP COM$46.2K
  • BLACKROCK MUNIYILD QULT FD INC COM$19.5K
  • ARAMARK COM$1.5K
  • AVANTIS U.S. SMALL CAP VALUE ETF$1.2K
Show all 46 →

Exited Positions

  • NICE LTD SPONSORED ADR$150.5K
  • NEXSTAR MEDIA GROUP INC COMMON STOCK$28.8K
  • F&G ANNUITIES & LIFE INC COMMON STOCK$19.3K
  • SONY GROUP CORP SPONSORED ADR$19.2K
  • EASTMAN CHEM CO COM$18.2K
Show all 60 →
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 $21.0M 14.21% 835,619 SH
2 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $8.4M 5.66% 337,641 SH
3 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $8.3M 5.63% 270,874 SH
4 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $5.6M 3.79% 192,388 SH
5 ALPHABET INC CAP STK CL C GOOG 02079K107 $4.7M 3.21% 16,521 SH
6 APPLE INC. AAPL 037833100 $3.9M 2.63% 15,266 SH
7 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $3.7M 2.47% 11,379 SH
8 BANK NEW YORK MELLON CORP COM BK 064058100 $2.8M 1.89% 23,486 SH
9 ALLSTATE CORP COM ALL 020002101 $2.7M 1.84% 13,100 SH
10 WALMART INC COM WMT 931142103 $2.7M 1.82% 21,549 SH
11 AMAZON COM INC COM AMZN 023135106 $2.7M 1.80% 12,747 SH
12 MICROSOFT CORP COM MSFT 594918104 $2.6M 1.73% 6,894 SH
13 REPUBLIC SVCS INC COM RSG 760759100 $2.5M 1.72% 11,572 SH
14 JOHNSON & JOHNSON JNJ 478160104 $2.5M 1.69% 10,184 SH
15 CISCO SYS INC COM CSCO 17275R102 $2.5M 1.67% 31,811 SH
16 AMGEN INC COM AMGN 031162100 $2.3M 1.57% 6,597 SH
17 COCA COLA CO COM KO 191216100 $2.3M 1.57% 30,374 SH
18 UNION PAC CORP COM UNP 907818108 $2.3M 1.56% 9,467 SH
19 VISA INC COM CL A V 92826C839 $2.1M 1.45% 7,088 SH
20 SCHWAB U.S. REIT ETF SCHH 808524847 $2.1M 1.44% 98,736 SH
21 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $1.9M 1.28% 64,706 SH
22 RIO TINTO PLC SPONSORED ADR RIO 767204100 $1.9M 1.26% 20,000 SH
23 AUTONATION INC COM AN 05329W102 $1.8M 1.20% 9,069 SH
24 KINDER MORGAN INC DEL COM KMI 49456B101 $1.6M 1.10% 48,567 SH
25 GENPACT LIMITED SHS G G3922B107 $1.6M 1.06% 41,933 SH
26 EATON CORP PLC SHS ETN G29183103 $1.5M 1.04% 4,309 SH
27 EVERGY INC COM EVRG 30034W106 $1.5M 1.04% 18,805 SH
28 AKAMAI TECHNOLOGIES INC COM AKAM 00971T101 $1.5M 1.03% 13,277 SH
29 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.5M 1.02% 2,304 SH
30 ILLINOIS TOOL WKS INC COM ITW 452308109 $1.5M 1.00% 5,647 SH
31 EXXON MOBIL CORPORATION XOM 30231G102 $1.5M 0.99% 8,594 SH
32 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $1.5M 0.98% 1,458 SH
33 VOYA FINANCIAL INC COM VOYA 929089100 $1.4M 0.93% 20,075 SH
34 FEDEX CORP COM FDX 31428X106 $1.4M 0.93% 3,846 SH
35 LOCKHEED MARTIN CORP COM LMT 539830109 $1.3M 0.91% 2,231 SH
36 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.3M 0.89% 2,736 SH
37 MEDTRONIC PLC SHS MDT G5960L103 $1.3M 0.89% 15,115 SH
38 ORACLE CORP COM ORCL 68389X105 $1.2M 0.84% 8,472 SH
39 ABBVIE INC COM ABBV 00287Y109 $1.2M 0.79% 5,326 SH
40 SLB LIMITED COM STK SLB 806857108 $1.1M 0.77% 21,968 SH
41 MONDELEZ INTL INC CL A MDLZ 609207105 $1.1M 0.76% 19,525 SH
42 CHEVRON CORPORATION COM CVX 166764100 $1.1M 0.76% 5,439 SH
43 GENERAL DYNAMICS CORP COM GD 369550108 $1.1M 0.73% 3,137 SH
44 LOWES COS INC COM LOW 548661107 $1.1M 0.72% 4,487 SH
45 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $1.0M 0.71% 13,972 SH
46 QUALCOMM INC COM QCOM 747525103 $1.0M 0.70% 7,996 SH
47 SS&C TECH HLDGS COM SSNC 78467J100 $914.7K 0.62% 13,537 SH
48 PROCTOR & GAMBLE COMPANY PG 742718109 $904.8K 0.61% 6,264 SH
49 ALTRIA GROUP INC COM MO 02209S103 $884.1K 0.60% 13,397 SH
50 SOUTHERN CO COM SO 842587107 $882.1K 0.60% 9,139 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-16 $147.5M 589 0001811806-26-000002
2025-12-31 2026-01-28 $145.3M 603 0001811806-26-000001