Latest Davidson Capital Management Inc. Stock Portfolio
$310Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Davidson Capital Management Inc. and it’s 13F Hedge Fund Stock Holdings
Davidson Capital Management Inc. is a hedge fund based in CORPUS CHRISTI, TX. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $401.2 Millions. In it's latest 13F Holdings report, Davidson Capital Management Inc. reported an equity portfolio of $310.6 Millions as of 31 Mar, 2024.
The top stock holdings of Davidson Capital Management Inc. are AFK, BIL, BNDW. The fund has invested 19.9% of it's portfolio in VANECK ETF TRUST and 15.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE), DANAHER CORPORATION (DHR) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), CROWDSTRIKE HLDGS INC (CRWD) and WILLIAMS SONOMA INC (WSM). Davidson Capital Management Inc. opened new stock positions in ELI LILLY & CO (LLY), LATTICE SEMICONDUCTOR CORP (LSCC) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SALESFORCE INC (CRM) and GENERAL DYNAMICS CORP (GD).
The top stock holdings of Davidson Capital Management Inc. are AFK, BIL, BNDW. The fund has invested 19.9% of it's portfolio in VANECK ETF TRUST and 15.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE), DANAHER CORPORATION (DHR) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), CROWDSTRIKE HLDGS INC (CRWD) and WILLIAMS SONOMA INC (WSM). Davidson Capital Management Inc. opened new stock positions in ELI LILLY & CO (LLY), LATTICE SEMICONDUCTOR CORP (LSCC) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SALESFORCE INC (CRM) and GENERAL DYNAMICS CORP (GD).
New Buys
| Ticker | $ Bought |
|---|---|
| ELI LILLY & CO | 2,522,150 |
| LATTICE SEMICONDUCTOR CORP | 78,230 |
| FREEPORT-MCMORAN INC | 58,775 |
| GENERAL ELECTRIC CO | 54,766 |
| SYNOPSYS INC | 42,291 |
| JPMORGAN CHASE & CO | 37,256 |
| DOW INC | 12,745 |
| CISCO SYS INC | 12,478 |
New stocks bought by Davidson Capital Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 30,931 |
| SALESFORCE INC | 28,746 |
| GENERAL DYNAMICS CORP | 177 |
| OLD DOMINION FREIGHT LINE IN | 102 |
| AXCELIS TECHNOLOGIES INC | 93.94 |
| TESLA INC | 47.62 |
| THE TRADE DESK INC | 32.89 |
| DIODES INC | 28.77 |
Additions to existing portfolio by Davidson Capital Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -50.98 |
| CROWDSTRIKE HLDGS INC | -35.9 |
| WILLIAMS SONOMA INC | -29.73 |
| ADVANCED MICRO DEVICES INC | -20.34 |
| E L F BEAUTY INC | -18.52 |
| NVIDIA CORPORATION | -18.32 |
| BUILDERS FIRSTSOURCE INC | -12.5 |
| EAGLE MATLS INC | -11.4 |
Davidson Capital Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTERCONTINENTAL EXCHANGE IN | -2,594,290 |
| DANAHER CORPORATION | -2,548,670 |
| PIONEER NAT RES CO | -2,135,910 |
| ISHARES TR | -190,097 |
| ISHARES INC | -18,159 |
| ISHARES TR | -14,154 |
| SPDR SER TR | -38,241 |
| PROSHARES TR | -27,704 |
Davidson Capital Management Inc. got rid off the above stocks
Current Stock Holdings of Davidson Capital Management Inc.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.81 | 14,635 | 2,509,630 | ADDED | 18.03 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 64.00 | 7,138 | ADDED | 93.94 | |
| ADBE | ADOBE INC | 0.00 | 13.00 | 6,560 | ADDED | 8.33 | |
| ADSK | AUTODESK INC | 0.90 | 10,711 | 2,789,360 | ADDED | 0.25 | |
| AFK | VANECK ETF TRUST | 19.91 | 687,740 | 61,827,800 | ADDED | 0.45 | |
| AGG | ISHARES TR | 0.84 | 23,687 | 2,617,890 | ADDED | 0.86 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.78 | 18,301 | 2,410,970 | ADDED | 1.59 | |
| AMAT | APPLIED MATLS INC | 0.00 | 46.00 | 9,487 | ADDED | 12.2 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 47.00 | 8,484 | REDUCED | -20.34 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 34.00 | 6,719 | ADDED | 6.25 | |
| AMZN | AMAZON COM INC | 0.81 | 13,964 | 2,518,830 | ADDED | 30,931 | |
| AVGO | BROADCOM INC | 0.96 | 2,260 | 2,995,430 | REDUCED | -7.38 | |
| BA | BOEING CO | 0.00 | 50.00 | 9,650 | NEW | ||
| BIB | PROSHARES TR | 0.00 | 150 | 13,122 | REDUCED | -50.98 | |
| BIL | SPDR SER TR | 15.30 | 772,513 | 47,532,700 | ADDED | 0.71 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 42.00 | 8,760 | REDUCED | -12.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 12.62 | 486,718 | 39,185,700 | ADDED | 27.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 4,698 | 275,068 | ADDED | 7.98 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 23.00 | 8,428 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 100 | 1,634 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.16 | 10,026 | 505,912 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.98 | 9,795 | 3,048,990 | ADDED | 0.1 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.74 | 52,829 | 2,290,140 | ADDED | 1.69 | |
| CPRT | COPART INC | 0.89 | 47,758 | 2,766,140 | ADDED | 0.75 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 32.00 | 8,671 | ADDED | 14.29 | |
| CRM | SALESFORCE INC | 0.78 | 8,077 | 2,432,630 | ADDED | 28,746 | |
| CROX | CROCS INC | 0.00 | 66.00 | 9,491 | REDUCED | -2.94 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 25.00 | 8,015 | REDUCED | -35.9 | |
| CSCO | CISCO SYS INC | 0.00 | 250 | 12,478 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 7.25 | 372,507 | 22,506,900 | ADDED | 8.75 | |
| CTVA | CORTEVA INC | 0.00 | 100 | 5,767 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIOD | DIODES INC | 0.00 | 94.00 | 6,627 | ADDED | 28.77 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 220 | 12,745 | NEW | ||
| ELF | E L F BEAUTY INC | 0.00 | 44.00 | 8,626 | REDUCED | -18.52 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENSG | ENSIGN GROUP INC | 0.86 | 21,545 | 2,680,630 | ADDED | 0.51 | |
| ENTG | ENTEGRIS INC | 0.00 | 62.00 | 8,714 | ADDED | 10.71 | |
| EPAM | EPAM SYS INC | 0.00 | 23.00 | 6,352 | REDUCED | -8.00 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC | 1.03 | 11,811 | 3,209,640 | REDUCED | -11.4 | |
| FANG | DIAMONDBACK ENERGY INC | 0.95 | 14,945 | 2,961,650 | ADDED | 0.59 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 1,250 | 58,775 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.00 | 31.00 | 9,850 | REDUCED | -3.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 321 | 25,883 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.98 | 44,364 | 3,030,500 | REDUCED | -0.07 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 50.00 | 14,125 | ADDED | 177 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 312 | 54,766 | NEW | ||
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.00 | 50.00 | 10,286 | NEW | ||
| GOOG | ALPHABET INC | 0.84 | 17,312 | 2,612,900 | ADDED | 0.8 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 184 | 7,486 | NEW | ||
| HD | HOME DEPOT INC | 0.92 | 7,414 | 2,844,010 | REDUCED | -1.07 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.89 | 4,245 | 2,759,250 | ADDED | 0.26 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.47 | 44,949 | 4,562,320 | ADDED | 3.47 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 186 | 37,256 | NEW | ||
| KLAC | KLA CORP | 0.97 | 4,331 | 3,025,710 | REDUCED | -0.05 | |
| KNSL | KINSALE CAP GROUP INC | 0.98 | 5,828 | 3,058,180 | REDUCED | -8.06 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.81 | 3,242 | 2,522,150 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.00 | 41.00 | 6,613 | ADDED | 20.59 | |
| LRCX | LAM RESEARCH CORP | 0.98 | 3,122 | 3,033,240 | REDUCED | -7.41 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 1,000 | 78,230 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 15.00 | 5,860 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 1.01 | 39,664 | 3,128,700 | ADDED | 0.03 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.97 | 7,424 | 3,000,410 | REDUCED | -7.57 | |
| MKSI | MKS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 12.00 | 8,130 | ADDED | 9.09 | |
| MRK | MERCK & CO INC | 0.90 | 21,300 | 2,810,540 | ADDED | 1.06 | |
| MRNA | MODERNA INC | 0.00 | 50.00 | 5,328 | NEW | ||
| MSCI | MSCI INC | 0.00 | 13.00 | 7,286 | ADDED | 8.33 | |
| MSFT | MICROSOFT CORP | 0.93 | 6,893 | 2,900,020 | REDUCED | -1.13 | |
| MUSA | MURPHY USA INC | 0.81 | 5,991 | 2,511,430 | ADDED | 1.11 | |
| NFLX | NETFLIX INC | 0.00 | 13.00 | 7,896 | NEW | ||
| NOW | SERVICENOW INC | 0.98 | 3,979 | 3,033,590 | REDUCED | -0.1 | |
| NVDA | NVIDIA CORPORATION | 1.16 | 3,986 | 3,601,740 | REDUCED | -18.32 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.79 | 11,196 | 2,455,400 | ADDED | 102 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.00 | 500 | 8,210 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 6.00 | 6,774 | ADDED | 20.00 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.97 | 5,396 | 2,999,040 | ADDED | 0.19 | |
| PLAB | PHOTRONICS INC | 0.00 | 276 | 7,817 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QLYS | QUALYS INC | 0.70 | 13,084 | 2,183,330 | ADDED | 1.88 | |
| QQQ | INVESCO QQQ TR | 6.44 | 45,047 | 20,001,300 | ADDED | 3.14 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.01 | 74.00 | 42,291 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.89 | 4,749 | 2,760,170 | ADDED | 0.32 | |
| TSCO | TRACTOR SUPPLY CO | 0.93 | 11,041 | 2,889,650 | ADDED | 0.3 | |
| TSLA | TESLA INC | 0.00 | 31.00 | 5,450 | ADDED | 47.62 | |
| TTD | THE TRADE DESK INC | 0.00 | 101 | 8,830 | ADDED | 32.89 | |
| UNH | UNITEDHEALTH GROUP INC | 0.72 | 4,535 | 2,243,460 | ADDED | 1.77 | |
| URI | UNITED RENTALS INC | 1.03 | 4,446 | 3,206,060 | REDUCED | -10.62 | |
| V | VISA INC | 0.83 | 9,275 | 2,588,470 | ADDED | 0.48 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 0.85 | 11,406 | 2,642,660 | ADDED | 0.64 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.78 | 5,822 | 2,433,660 | ADDED | 1.13 | |
| WDAY | WORKDAY INC | 0.00 | 26.00 | 7,092 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.81 | 64,520 | 2,514,340 | ADDED | 1.22 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 26.00 | 8,256 | REDUCED | -29.73 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.85 | 6,654 | 2,633,060 | ADDED | 0.68 | |
| XOM | EXXON MOBIL CORP | 0.00 | 50.00 | 5,812 | NEW | ||
| FISERV INC | 0.94 | 18,309 | 2,926,140 | ADDED | 0.24 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 104 | 9,455 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |