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View AllLatest Davidson Capital Management Inc. Stock Portfolio
$275Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $275.4 Millions as of 31 Dec, 2023.
The top stock holdings of Davidson Capital Management Inc. are AFK, BIL, BNDW. The fund has invested 21.1% of it's portfolio in VANECK ETF TRUST and 15.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), AMN HEALTHCARE SVCS INC (AMN) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PFIZER INC (PFE) and AMERICAN TOWER CORP NEW (AMT). Davidson Capital Management Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCHANGE TRADED FD T (CSD) and MEDPACE HLDGS INC (MEDP). The fund showed a lot of confidence in some stocks as they added substantially to EAGLE MATLS INC (EXP), QUALYS INC (QLYS) and ALBEMARLE CORP (ALB).
The top stock holdings of Davidson Capital Management Inc. are AFK, BIL, BNDW. The fund has invested 21.1% of it's portfolio in VANECK ETF TRUST and 15.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), AMN HEALTHCARE SVCS INC (AMN) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PFIZER INC (PFE) and AMERICAN TOWER CORP NEW (AMT). Davidson Capital Management Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCHANGE TRADED FD T (CSD) and MEDPACE HLDGS INC (MEDP). The fund showed a lot of confidence in some stocks as they added substantially to EAGLE MATLS INC (EXP), QUALYS INC (QLYS) and ALBEMARLE CORP (ALB).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 31,032,900 |
| INVESCO EXCHANGE TRADED FD T | 18,524,300 |
| MEDPACE HLDGS INC | 2,462,050 |
| ENSIGN GROUP INC | 2,405,330 |
| MURPHY USA INC | 2,112,620 |
| VANGUARD SCOTTSDALE FDS | 258,102 |
| ISHARES TR | 190,097 |
| BERKSHIRE HATHAWAY INC DEL | 44,940 |
New stocks bought by Davidson Capital Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| EAGLE MATLS INC | 42,903 |
| QUALYS INC | 29,086 |
| ALBEMARLE CORP | 141 |
| THERMO FISHER SCIENTIFIC INC | 84.06 |
| TRACTOR SUPPLY CO | 68.65 |
| WEST PHARMACEUTICAL SVSC INC | 55.76 |
| AUTODESK INC | 52.5 |
| HOME DEPOT INC | 49.85 |
Additions to existing portfolio by Davidson Capital Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -99.91 |
| PFIZER INC | -99.74 |
| AMERICAN TOWER CORP NEW | -99.59 |
| ISHARES INC | -33.89 |
| ISHARES U S ETF TR | -32.16 |
| WILLIAMS SONOMA INC | -19.57 |
Davidson Capital Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB CHARLES CORP | -1,781,720 |
| AMN HEALTHCARE SVCS INC | -1,200,870 |
| PROSHARES TR | -48,988 |
| COMSTOCK RES INC | -5,460 |
| TREX CO INC | -5,486 |
| MEDIFAST INC | -4,641 |
| MODERNA INC | -4,752 |
Davidson Capital Management Inc. got rid off the above stocks
Current Stock Holdings of Davidson Capital Management Inc.
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.87 | 12,399 | 2,387,200 | ADDED | 27.46 | |
| ABBV | ABBVIE INC | 0.00 | 54.00 | 8,369 | NEW | ||
| ABT | ABBOTT LABS | 0.00 | 54.00 | 5,944 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 33.00 | 4,280 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 12.00 | 7,160 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.94 | 10,684 | 2,601,340 | ADDED | 52.5 | |
| AFK | VANECK ETF TRUST | 21.10 | 684,657 | 58,106,800 | ADDED | 2.45 | |
| AGG | ISHARES TR | 0.92 | 23,485 | 2,542,250 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.07 | 398 | 190,097 | NEW | ||
| AGG | ISHARES TR | 0.01 | 141 | 39,079 | NEW | ||
| AGG | ISHARES TR | 0.01 | 180 | 21,100 | NEW | ||
| AGG | ISHARES TR | 0.01 | 240 | 18,084 | NEW | ||
| AGG | ISHARES TR | 0.00 | 352 | 14,154 | NEW | ||
| AGG | ISHARES TR | 0.00 | 68.00 | 13,649 | NEW | ||
| AGG | ISHARES TR | 0.00 | 91.00 | 12,573 | NEW | ||
| ALB | ALBEMARLE CORP | 0.94 | 18,015 | 2,602,810 | ADDED | 141 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.00 | 41.00 | 6,645 | ADDED | 2.5 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 59.00 | 8,698 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.01 | 244 | 16,919 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 32.00 | 6,909 | REDUCED | -99.59 | |
| AMZN | AMAZON COM INC | 0.00 | 45.00 | 6,838 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.99 | 2,440 | 2,723,650 | ADDED | 31.32 | |
| BIB | PROSHARES TR | 0.01 | 306 | 23,256 | ADDED | 3.03 | |
| BIL | SPDR SER TR | 15.57 | 767,049 | 42,878,000 | ADDED | 1.45 | |
| BIL | SPDR SER TR | 0.01 | 306 | 38,241 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 48.00 | 8,014 | ADDED | 9.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 11.27 | 381,803 | 31,032,900 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 4,351 | 258,102 | NEW | ||
| BZQ | PROSHARES TR | 0.01 | 291 | 27,704 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 100 | 1,854 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.18 | 10,026 | 506,514 | REDUCED | -32.16 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.97 | 9,785 | 2,665,140 | ADDED | 2.01 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 107 | 5,355 | ADDED | 4.9 | |
| CMCSA | COMCAST CORP NEW | 0.83 | 51,949 | 2,277,960 | ADDED | 37.17 | |
| CPRT | COPART INC | 0.84 | 47,401 | 2,322,650 | ADDED | 36.7 | |
| CRK | COMSTOCK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 28.00 | 6,620 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 28.00 | 7,368 | ADDED | 7.69 | |
| CROX | CROCS INC | 0.00 | 68.00 | 6,352 | ADDED | 38.78 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 39.00 | 9,958 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.73 | 342,536 | 18,524,300 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 36.00 | 2,843 | NEW | ||
| DHR | DANAHER CORPORATION | 0.93 | 11,017 | 2,548,670 | ADDED | 16.55 | |
| DIOD | DIODES INC | 0.00 | 73.00 | 5,878 | ADDED | 14.06 | |
| DIS | DISNEY WALT CO | 0.00 | 54.00 | 4,876 | NEW | ||
| ELF | E L F BEAUTY INC | 0.00 | 54.00 | 7,795 | NEW | ||
| EMGF | ISHARES INC | 0.01 | 359 | 18,159 | REDUCED | -33.89 | |
| ENSG | ENSIGN GROUP INC | 0.87 | 21,436 | 2,405,330 | NEW | ||
| ENTG | ENTEGRIS INC | 0.00 | 56.00 | 6,710 | ADDED | 1.82 | |
| EPAM | EPAM SYS INC | 0.00 | 25.00 | 7,434 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 91.00 | 7,376 | ADDED | 35.82 | |
| EXP | EAGLE MATLS INC | 0.98 | 13,331 | 2,704,060 | ADDED | 42,903 | |
| FANG | DIAMONDBACK ENERGY INC | 0.84 | 14,858 | 2,304,180 | ADDED | 2.46 | |
| FIX | COMFORT SYS USA INC | 0.00 | 32.00 | 6,582 | ADDED | 3.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 321 | 24,438 | REDUCED | -99.91 | |
| FTNT | FORTINET INC | 0.94 | 44,396 | 2,598,500 | ADDED | 23.71 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 18.00 | 4,675 | NEW | ||
| GIS | GENERAL MLS INC | 0.00 | 54.00 | 3,518 | NEW | ||
| GOOG | ALPHABET INC | 0.87 | 17,175 | 2,399,180 | ADDED | 2.68 | |
| HD | HOME DEPOT INC | 0.94 | 7,494 | 2,597,050 | ADDED | 49.85 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.94 | 20,200 | 2,594,290 | ADDED | 45.34 | |
| INTC | INTEL CORP | 0.00 | 72.00 | 3,618 | NEW | ||
| INTU | INTUIT | 0.96 | 4,234 | 2,646,380 | ADDED | 26.12 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.56 | 43,443 | 4,309,110 | ADDED | 2.36 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 36.00 | 5,643 | NEW | ||
| KLAC | KLA CORP | 0.92 | 4,333 | 2,518,930 | ADDED | 15.76 | |
| KNSL | KINSALE CAP GROUP INC | 0.77 | 6,339 | 2,123,000 | ADDED | 49.08 | |
| KO | COCA COLA CO | 0.00 | 126 | 7,426 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.00 | 34.00 | 5,805 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.96 | 3,372 | 2,641,150 | ADDED | 16.48 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 15.00 | 7,670 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.96 | 39,654 | 2,656,020 | ADDED | 47.18 | |
| MCD | MCDONALDS CORP | 0.00 | 36.00 | 10,675 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 18.00 | 1,304 | NEW | ||
| MED | MEDIFAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.89 | 8,032 | 2,462,050 | NEW | ||
| MKSI | MKS INSTRS INC | 0.00 | 70.00 | 7,201 | ADDED | 29.63 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 11.00 | 6,939 | ADDED | 10.00 | |
| MRK | MERCK & CO INC | 0.83 | 21,076 | 2,297,710 | ADDED | 45.41 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.00 | 12.00 | 6,788 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.95 | 6,972 | 2,621,750 | ADDED | 3.46 | |
| MUSA | MURPHY USA INC | 0.77 | 5,925 | 2,112,620 | NEW | ||
| NOW | SERVICENOW INC | 1.02 | 3,983 | 2,813,950 | ADDED | 1.92 | |
| NVDA | NVIDIA CORPORATION | 0.88 | 4,880 | 2,416,750 | ADDED | 1.71 | |
| NVO | NOVO-NORDISK A S | 0.00 | 72.00 | 7,449 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.81 | 5,531 | 2,241,880 | ADDED | 33.92 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 5.00 | 4,751 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.00 | 36.00 | 6,115 | NEW | ||
| PFE | PFIZER INC | 0.00 | 90.00 | 2,592 | REDUCED | -99.74 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 36.00 | 5,276 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.90 | 5,386 | 2,481,330 | ADDED | 25.55 | |
| PXD | PIONEER NAT RES CO | 0.78 | 9,498 | 2,135,910 | ADDED | 2.93 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 95.00 | 5,834 | ADDED | 14.46 | |
| QLYS | QUALYS INC | 0.92 | 12,842 | 2,520,630 | ADDED | 29,086 | |
| QQQ | INVESCO QQQ TR | 6.50 | 43,674 | 17,885,400 | ADDED | 40.25 | |
| RTX | RTX CORPORATION | 0.00 | 18.00 | 1,515 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 35.00 | 6,965 | ADDED | 2.94 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 38.00 | 18,062 | NEW | ||
| SYY | SYSCO CORP | 0.00 | 54.00 | 3,950 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.91 | 4,734 | 2,512,760 | ADDED | 84.06 | |
| TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.86 | 11,008 | 2,367,050 | ADDED | 68.65 | |
| TSLA | TESLA INC | 0.00 | 21.00 | 5,219 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.00 | 76.00 | 5,469 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.85 | 4,456 | 2,345,950 | ADDED | 2.27 | |
| URI | UNITED RENTALS INC | 1.04 | 4,974 | 2,852,190 | ADDED | 10.29 | |
| V | VISA INC | 0.87 | 9,231 | 2,403,290 | ADDED | 2.11 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 90.00 | 12,337 | NEW | ||
| VEEV | VEEVA SYS INC | 0.79 | 11,334 | 2,182,020 | ADDED | 49.6 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 180 | 30,672 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 286 | 31,927 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 71.00 | 15,147 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 64.00 | 14,889 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.85 | 5,757 | 2,342,470 | ADDED | 15.81 | |
| WDAY | WORKDAY INC | 0.00 | 26.00 | 7,178 | ADDED | 4.00 | |
| WMB | WILLIAMS COS INC | 0.81 | 63,744 | 2,220,200 | ADDED | 2.7 | |
| WMT | WALMART INC | 0.00 | 36.00 | 5,676 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.00 | 37.00 | 7,466 | REDUCED | -19.57 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.84 | 6,609 | 2,327,160 | ADDED | 55.76 | |
| FISERV INC | 0.88 | 18,265 | 2,426,320 | ADDED | 6.18 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 126 | 44,940 | NEW |