Latest Davis Capital Management Stock Portfolio
Davis Capital Management Performance:
2026 Q1: -0.68%YTD: -0.68%2025: -24.11%
Performance for 2026 Q1 is -0.68%, and YTD is -0.68%, and 2025 is -24.11%.
About Davis Capital Management and 13F Hedge Fund Stock Holdings
On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Davis Capital Management reported an equity portfolio of $147.5 Millions as of 31 Mar, 2026.
The top stock holdings of Davis Capital Management are FNDA, FNDA, FNDA. The fund has invested 14.2% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 5.7% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF.
The fund managers got completely rid off NICE LTD SPONSORED ADR (NICE), NEXSTAR MEDIA GROUP INC COMMON STOCK (NXST) and F&G ANNUITIES & LIFE INC COMMON STOCK (FG) stocks. They significantly reduced their stock positions in ADOBE INC COM (ADBE), COMCAST CORP NEW CL A (CMCSA) and UNITEDHEALTH GROUP INC COM (UNH). Davis Capital Management opened new stock positions in JACKSON FINANCIAL INC COM CL A (JXN), SL GREEN RLTY CORP COM (SLG) and BLACKROCK MUNIYILD QULT FD INC COM. The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORPORATION (XOM), CINTAS CORP COM (CTAS) and EQUITY RESIDENTIAL SH BEN INT (EQR).
The top stock holdings of Davis Capital Management are FNDA, FNDA, FNDA. The fund has invested 14.2% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 5.7% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF.
The fund managers got completely rid off NICE LTD SPONSORED ADR (NICE), NEXSTAR MEDIA GROUP INC COMMON STOCK (NXST) and F&G ANNUITIES & LIFE INC COMMON STOCK (FG) stocks. They significantly reduced their stock positions in ADOBE INC COM (ADBE), COMCAST CORP NEW CL A (CMCSA) and UNITEDHEALTH GROUP INC COM (UNH). Davis Capital Management opened new stock positions in JACKSON FINANCIAL INC COM CL A (JXN), SL GREEN RLTY CORP COM (SLG) and BLACKROCK MUNIYILD QULT FD INC COM. The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORPORATION (XOM), CINTAS CORP COM (CTAS) and EQUITY RESIDENTIAL SH BEN INT (EQR).
Davis Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Davis Capital Management made a return of -0.68% in the last quarter. In trailing 12 months, it's portfolio return was 0.47%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| jackson financial inc com cl a | 133,207 |
| sl green rlty corp com | 46,175 |
| blackrock muniyild qult fd inc com | 19,479 |
| aramark com | 1,459 |
| avantis u.s. small cap value etf | 1,215 |
| first trust smid cap rising dividend achievers etf | 1,025 |
| first trust rising dividend achievers etf | 888 |
| lumentum hldgs inc com | 703 |
New stocks bought by Davis Capital Management
Additions
Additions to existing portfolio by Davis Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| comcast corp new cl a | -94.94 |
| unitedhealth group inc com | -92.06 |
| dow hldgs inc com | -89.81 |
| travelers companies inc com | -77.78 |
| vanguard total corporate bond etf | -66.67 |
| mcdonalds corp com | -65.83 |
| arista networks inc com shs | -55.56 |
| invesco bulletshares 2026 corporate bond etf | -54.12 |
Davis Capital Management reduced stake in above stock
Sold off
Sector Distribution
Davis Capital Management has about 44.5% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
- Consumer Defensive
- Healthcare
- Consumer Cyclical
- Energy
- Communication Services
- Utilities
| Sector | % |
|---|---|
| Others | 44.5 |
| Technology | 11.9 |
| Industrials | 8.5 |
| Financial Services | 7.7 |
| Consumer Defensive | 7.3 |
| Healthcare | 6 |
| Consumer Cyclical | 4.2 |
| Energy | 3.7 |
| Communication Services | 3.7 |
| Utilities | 1.8 |
Market Cap. Distribution
Davis Capital Management has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 44.5 |
| LARGE-CAP | 27.8 |
| MEGA-CAP | 24.3 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 50.4% of the stocks held by Davis Capital Management either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 50.4 |
| Others | 49.4 |
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 589 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Davis Capital Management last quarter.
Last Reported on: 16 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.54 | 6,957 | 792,959 | added | 30.65 | ||
| AAPL | apple inc. | 2.63 | 15,266 | 3,874,480 | added | 0.51 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.00 | 69.00 | 3,535 | unchanged | 0.00 | ||
| AAXJ | ishares preferred & income securities etf | 0.00 | 10.00 | 309 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.78 | 5,326 | 1,158,350 | reduced | -0.41 | ||
| ABC | cencora inc com | 0.00 | 3.00 | 942 | added | 200 | ||
| ABT | abbott laboratories com | 0.03 | 429 | 44,045 | reduced | -3.38 | ||
| ACES | alerian mlp etf | 0.01 | 199 | 10,499 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd ord | 0.00 | 3.00 | 288 | unchanged | 0.00 | ||
| ACIO | defiance quantum etf | 0.00 | 6.00 | 645 | new | |||
| ACN | accenture plc ireland shs class a | 0.01 | 115 | 22,803 | reduced | -0.86 | ||
| ACWF | ishares yield optimized bond etf | 0.00 | 130 | 2,929 | unchanged | 0.00 | ||
| ACWV | ishares msci pacific ex-japan etf | 0.00 | 90.00 | 4,783 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 0.00 | 18.00 | 5,727 | added | 260 | ||
| ADSK | autodesk inc com | 0.00 | 4.00 | 958 | added | 100 | ||
| AEM | agnico eagle mines ltd com | 0.00 | 8.00 | 1,624 | unchanged | 0.00 | ||
| AEMB | avantis u.s. small cap value etf | 0.00 | 11.00 | 1,215 | new | |||
| AEP | american elec pwr co inc com | 0.00 | 8.00 | 1,049 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 0.05 | 207 | 79,425 | unchanged | 0.00 | ||
| AFL | aflac inc com | 0.09 | 1,216 | 133,407 | unchanged | 0.00 | ||