Latest Davis Capital Management Stock Portfolio

Davis Capital Management Performance:

2025 Q1: 0.07%YTD: 0.07%2024: 7.8%

Performance for 2025 Q1 is 0.07%, and YTD is 0.07%, and 2024 is 7.8%.

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 $125.4 Millions as of 31 Mar, 2025.

The top stock holdings of Davis Capital Management are FNDA, FNDA, FNDA. The fund has invested 12.5% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 6.5% of portfolio in SCHWAB US DIVIDEND EQUITY ETF.

The fund managers got completely rid off GOLDMAN SACHS GROUP INC COM (GS), MICRON TECHNOLOGY INC COM (MU) and ISHARES U.S. ENERGY ETF (IJR) stocks. They significantly reduced their stock positions in MERCK & CO INC COM (MRK), STARBUCKS CORPORATION (SBUX) and INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE). Davis Capital Management opened new stock positions in SCHLUMBERGER LTD COM STK (SLB), TARGET CORP COM (TGT) and INVESCO BULLETSHARES 2034 CORPORATE BOND ETF (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to ILLINOIS TOOL WKS INC COM (ITW), INVESCO BULLETSHARES 2033 CORPORATE BOND ETF (IIGD) and SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA).

Davis Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Davis Capital Management made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 4.04%.

New Buys

Ticker	$ Bought
schlumberger ltd com stk	934,021
target corp com	180,960
invesco bulletshares 2034 corporate bond etf	91,565
caterpillar inc com	12,532
palantir technologies inc cl a	6,330
rtx corporation com	5,431
rocket cos inc com cl a	1,231
spdr bloomberg convertible securities etf	813

New stocks bought by Davis Capital Management

Additions

Ticker	% Inc.
illinois tool wks inc com	354
invesco bulletshares 2033 corporate bond etf	166
schwab u.s. large-cap growth etf	148
price t rowe group inc com	101
chevron corp new com	81.35
dimensional u.s. equity market etf	62.12
boeing co com	50.00
evergy inc com	47.9

Additions to existing portfolio by Davis Capital Management

Reductions

Ticker	% Reduced
merck & co inc com	-86.61
starbucks corporation	-85.28
invesco bulletshares 2025 corporate bond etf	-71.73
walt disney company	-70.71
real estate select sector spdr fund	-66.67
invesco bulletshares 2025 municipal bond etf	-61.62
ishares core s&p total u.s. stock market etf	-52.24
dow inc com	-43.7

Davis Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
micron technology inc com	-24,070
ishares u.s. energy etf	-10,481
goldman sachs group inc com	-59,069
sanmina corporation com	-4,389
vanguard short-term bond etf	-1,159
vanguard ftse developed markets etf	-385
autozone inc com	-3,259
sherwin williams co com	-57.00

Davis Capital Management got rid off the above stocks

Sector Distribution

Davis Capital Management has about 44.7% of it's holdings in Others sector.

Sector	%
Others	44.7
Technology	12
Financial Services	8.1
Industrials	7.7
Consumer Defensive	7.5
Healthcare	6.3
Consumer Cyclical	4.1
Communication Services	3.4
Energy	2.4
Utilities	1.7
Basic Materials	1.2

Market Cap. Distribution

Davis Capital Management has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.7
LARGE-CAP	28.7
MEGA-CAP	21.8
MID-CAP	4.8

Stocks belong to which Index?

About 50% of the stocks held by Davis Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50
Others	49.9

Top 5 Winners (%)		%
PM	philip morris intl inc com	31.6 %
BJ	bjs whsl club hldgs inc com	27.7 %
T	at&t inc com	24.2 %
ORLY	oreilly automotive inc com	20.8 %
RSG	republic svcs inc com	20.2 %

Top 5 Winners ($)		$
RSG	republic svcs inc com	0.4 M
G	genpact limited shs	0.3 M
AMGN	amgen inc com	0.3 M
KO	coca cola co com	0.3 M
V	visa inc com cl a	0.2 M

Top 5 Losers (%)		%
EVTV	envirotech vehicles inc com new	-75.0 %
SPCE	virgin galactic holdings inc com new	-48.3 %
MRVL	marvell technology inc com	-44.3 %
RH	rh com	-40.5 %
TSLA	tesla inc com	-32.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stk cl c	-0.6 M
AAPL	apple inc.	-0.4 M
AMZN	amazon com inc com	-0.3 M
MSFT	microsoft corp com	-0.3 M
ETN	eaton corp plc shs	-0.3 M

Davis Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Davis Capital Management

Davis Capital Management has 315 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. RSG was the most profitable stock for Davis Capital Management last quarter.

Last Reported on: 11 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab u.s. broad market etf	12.47	726,436	15,640,200	added	5.35
Historical Trend of SCHWAB U.S. BROAD MARKET ETF Position Held By Davis Capital Management What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	FNDA	schwab us dividend equity etf	6.52	292,588	8,180,760	reduced	-2.04

	FNDA	schwab international equity etf	4.51	285,882	5,654,750	added	4.8

	FNDA	schwab u.s. small-cap etf	3.31	177,050	4,148,290	added	2.87

	AAPL	apple inc.	2.59	14,616	3,246,710	added	2.19

	VB	vanguard total stock market etf	2.52	11,489	3,157,690	added	0.13

	GOOG	alphabet inc cap stk cl c	2.15	17,255	2,695,750	added	2.26

	ALL	allstate corp com	2.07	12,534	2,595,420	added	3.07

	MSFT	microsoft corp com	1.96	6,532	2,451,970	added	28.66

	RSG	republic svcs inc com	1.95	10,110	2,448,240	reduced	-2.63

	V	visa inc com cl a	1.89	6,754	2,367,010	reduced	-0.07

	BK	bank new york mellon corp com	1.83	27,311	2,290,570	reduced	-7.38

	AMZN	amazon com inc com	1.75	11,569	2,201,120	added	1.74

	KO	coca cola co com	1.65	28,843	2,065,770	added	3.23

	CSCO	cisco sys inc com	1.60	32,478	2,004,220	reduced	-3.7

	FNDA	schwab u.s. reit etf	1.59	92,537	1,990,480	added	0.35

	WMT	walmart inc com	1.55	22,208	1,949,640	reduced	-4.86

	UNP	union pac corp com	1.55	8,222	1,942,360	added	5.05

	G	genpact limited shs	1.53	38,051	1,917,010	reduced	-7.47

	AMGN	amgen inc com	1.53	6,145	1,914,480	added	3.63