Latest Davis Capital Management Stock Portfolio
About Davis Capital Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Davis Capital Management reported an equity portfolio of $144.3 Millions as of 30 Sep, 2025.
The top stock holdings of Davis Capital Management are FNDA, FNDA, FNDA. The fund has invested 14% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 5.4% of portfolio in SCHWAB US DIVIDEND EQUITY ETF.
The fund managers got completely rid off AUTOZONE INC COM (AZO) stocks. Davis Capital Management opened new stock positions in SCHWAB U.S. BROAD MARKET ETF (FNDA), ALPHABET INC CAP STK CL C (GOOG) and APPLE INC. (AAPL).
The top stock holdings of Davis Capital Management are FNDA, FNDA, FNDA. The fund has invested 14% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 5.4% of portfolio in SCHWAB US DIVIDEND EQUITY ETF.
The fund managers got completely rid off AUTOZONE INC COM (AZO) stocks. Davis Capital Management opened new stock positions in SCHWAB U.S. BROAD MARKET ETF (FNDA), ALPHABET INC CAP STK CL C (GOOG) and APPLE INC. (AAPL).
Davis Capital Management Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| schwab u.s. broad market etf | 20,247,900 |
| schwab us dividend equity etf | 7,761,000 |
| schwab international equity etf | 7,238,940 |
| schwab u.s. small-cap etf | 5,156,270 |
| alphabet inc cap stk cl c | 4,253,360 |
| apple inc. | 3,960,980 |
| vanguard total stock market etf | 3,744,340 |
| microsoft corp com | 3,497,100 |
New stocks bought by Davis Capital Management
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 45.4 |
| Technology | 14.3 |
| Financial Services | 7.8 |
| Industrials | 7.6 |
| Consumer Defensive | 6.5 |
| Healthcare | 5.2 |
| Consumer Cyclical | 4.4 |
| Communication Services | 3.6 |
| Energy | 2.1 |
| Utilities | 1.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 45.4 |
| LARGE-CAP | 27.3 |
| MEGA-CAP | 23.5 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 50.4 |
| S&P 500 | 49.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Davis Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Davis Capital Management
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.02 | 216 | 27,724 | new | |||
| AAPL | apple inc. | 2.74 | 15,556 | 3,960,980 | new | |||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.00 | 69.00 | 3,603 | new | |||
| AAXJ | ishares preferred & income securities etf | 0.00 | 10.00 | 322 | new | |||
| ABBV | abbvie inc com | 0.86 | 5,376 | 1,244,760 | new | |||
| ABC | cencora inc com | 0.00 | 1.00 | 313 | new | |||
| ABNB | airbnb inc com cl a | 0.00 | 4.00 | 486 | new | |||
| ABT | abbott labs com | 0.04 | 445 | 59,603 | new | |||
| ACES | alerian mlp etf | 0.01 | 199 | 9,360 | new | |||
| ACN | accenture plc ireland shs class a | 0.02 | 114 | 28,112 | new | |||
| ACSG | xtrackers usd high yield corporate bond etf | 0.00 | 160 | 5,938 | new | |||
| ACWF | ishares yield optimized bond etf | 0.00 | 277 | 6,349 | new | |||
| ACWV | ishares msci pacific ex-japan etf | 0.00 | 90.00 | 4,640 | new | |||
| ADBE | adobe inc com | 0.98 | 4,009 | 1,414,180 | new | |||
| ADI | analog devices inc com | 0.00 | 6.00 | 1,474 | new | |||
| ADP | automatic data processing inc com | 0.00 | 7.00 | 2,055 | new | |||
| ADSK | autodesk inc com | 0.00 | 2.00 | 635 | new | |||
| AEE | ameren corp com | 0.00 | 3.00 | 313 | new | |||
| AEP | american elec pwr co inc com | 0.00 | 9.00 | 1,013 | new | |||
| AFK | vaneck semiconductor etf | 0.05 | 207 | 67,597 | new | |||