Davidson Capital Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Davidson Capital Management Inc. reported 94 stock positions worth $310.6 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 19.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 15.3%) and Vanguard Int-Term Corporate (VCIT, 12.6%). Compared with Q4 2023, it opened 19 new positions, sold out of 43, added to 49 and reduced 21. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +27%) and the biggest sale an exit from Intercontinental Exchange (ICE).
- Most Recent 13F
- Q2 2026
- Location
- CORPUS CHRISTI, TX
- CIK
- 0001808748
- Portfolio Value
- $310.6M (Q1 2024)
- SEC Filing
- 0001808748-24-000002 ↗ filed May 6, 2024
Holdings Value
Holdings 94 stocks · $310.6M
| MOAT Vaneck Morningstar Wide Moat | 19.91% | 687,740 | $61.8M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.30% | 772,513 | $47.5M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 12.62% | 486,718 | $39.2M | Add +27.5% |
| SPHQ Invesco S&P 500 Quality ETF | 7.25% | 372,507 | $22.5M | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.44% | 45,047 | $20.0M | Add +3.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.47% | 44,949 | $4.6M | Add +3.5% |
| NVDA Nvidia Corp. | 1.16% | 3,986 | $3.6M | Reduce -18.3% |
| EXP Eagle Materials Inc. | 1.03% | 11,811 | $3.2M | Reduce -11.4% |
| URI United Rentals Inc. | 1.03% | 4,446 | $3.2M | Reduce -10.6% |
| MAS Masco Corp. | 1.01% | 39,664 | $3.1M | Add +0.0% |
| KNSL Kinsale Capital Group Inc. | 0.98% | 5,828 | $3.1M | Reduce -8.1% |
| CDNS Cadence Design SYS Inc. | 0.98% | 9,795 | $3.0M | Add +0.1% |
| NOW ServiceNow Inc. | 0.98% | 3,979 | $3.0M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.98% | 3,122 | $3.0M | Reduce -7.4% |
| FTNT Fortinet Inc. | 0.98% | 44,364 | $3.0M | Reduce -0.1% |
| KLAC KLA Corp. | 0.97% | 4,331 | $3.0M | Reduce -0.1% |
| MEDP Medpace Holdings Inc. | 0.97% | 7,424 | $3.0M | Reduce -7.6% |
| PH Parker Hannifin Corp. | 0.97% | 5,396 | $3.0M | Add +0.2% |
| AVGO Broadcom Inc. | 0.96% | 2,260 | $3.0M | Reduce -7.4% |
| FANG Diamondback Energy Inc. | 0.95% | 14,945 | $3.0M | Add +0.6% |
| FISV Fiserv Inc. | 0.94% | 18,309 | $2.9M | Add +0.2% |
| MSFT Microsoft Corp. | 0.93% | 6,893 | $2.9M | Reduce -1.1% |
| TSCO Tractor Supply Company | 0.93% | 11,041 | $2.9M | Add +0.3% |
| HD Home Depot Inc. | 0.92% | 7,414 | $2.8M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.90% | 21,300 | $2.8M | Add +1.1% |
| ADSK Autodesk Inc. | 0.90% | 10,711 | $2.8M | Add +0.3% |
| CPRT Copart Inc. | 0.89% | 47,758 | $2.8M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.89% | 4,749 | $2.8M | Add +0.3% |
| INTU Intuit Inc. | 0.89% | 4,245 | $2.8M | Add +0.3% |
| ENSG The Ensign Group Inc. | 0.86% | 21,545 | $2.7M | Add +0.5% |
| VEEV Veeva Systems Inc. Class A | 0.85% | 11,406 | $2.6M | Add +0.6% |
| WST West Pharmaceutical Services | 0.85% | 6,654 | $2.6M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 23,687 | $2.6M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.84% | 17,312 | $2.6M | Add +0.8% |
| V Visa Inc. Class A | 0.83% | 9,275 | $2.6M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.81% | 3,242 | $2.5M | New |
| AMZN Amazon.com Inc. | 0.81% | 13,964 | $2.5M | Add +30931.1% |
| WMB Williams Cos Inc. | 0.81% | 64,520 | $2.5M | Add +1.2% |
| MUSA Murphy USA Inc. | 0.81% | 5,991 | $2.5M | Add +1.1% |
| AAPL Apple Inc. | 0.81% | 14,635 | $2.5M | Add +18.0% |
| ODFL Old Dominion Freight Line | 0.79% | 11,196 | $2.5M | Add +1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.78% | 5,822 | $2.4M | Add +1.1% |
| CRM Salesforce Inc. | 0.78% | 8,077 | $2.4M | Add +28746.4% |
| ALB Albemarle Corp. | 0.78% | 18,301 | $2.4M | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.74% | 52,829 | $2.3M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.72% | 4,535 | $2.2M | Add +1.8% |
| QLYS Qualys Inc. | 0.70% | 13,084 | $2.2M | Add +1.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.16% | 10,026 | $506K | No change |
| VGIT Vanguard Intermediate-Term T | 0.09% | 4,698 | $275K | Add +8.0% |
| LSCC Lattice Semiconductor Corp. | 0.03% | 1,000 | $78K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 1,250 | $59K | New |
| GE General Electric | 0.02% | 312 | $55K | New |
| SNPS Synopsys Inc. | 0.01% | 74 | $42K | New |
| JPM JPMorgan Chase & Co. | 0.01% | 186 | $37K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 321 | $26K | No change |
| GD General Dynamics Corp. | 0.00% | 50 | $14K | Add +177.8% |
| QLD Proshares Ultra QQQ | 0.00% | 150 | $13K | Reduce -51.0% |
| DOW Dow Inc. | 0.00% | 220 | $13K | New |
| CSCO Cisco Systems Inc. | 0.00% | 250 | $12K | New |
| GLD SPDR Gold Shares | 0.00% | 50 | $10K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 31 | $10K | Reduce -3.1% |
| BA The Boeing Co. | 0.00% | 50 | $10K | New |
| CROX Crocs Inc. | 0.00% | 66 | $9K | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.00% | 46 | $9K | Add +12.2% |
| GEHC GE Healthcare Technology | 0.00% | 104 | $9K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 101 | $9K | Add +32.9% |
| BLDR Builders Firstsource Inc. | 0.00% | 42 | $9K | Reduce -12.5% |
| ENTG Entegris Inc. | 0.00% | 62 | $9K | Add +10.7% |
| CRL Charles River Laboratories | 0.00% | 32 | $9K | Add +14.3% |
| ELF Elf Beauty Inc. | 0.00% | 44 | $9K | Reduce -18.5% |
| AMD Advanced Micro Devices | 0.00% | 47 | $8K | Reduce -20.3% |
| CAT Caterpillar Inc. | 0.00% | 23 | $8K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 26 | $8K | Reduce -29.7% |
| OR Osisko Gold Royalties Ltd. | 0.00% | 500 | $8K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 12 | $8K | Add +9.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 25 | $8K | Reduce -35.9% |
| NFLX Netflix Inc. | 0.00% | 13 | $8K | New |
| PLAB Photronics Inc. | 0.00% | 276 | $8K | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 184 | $7K | New |
| MSCI MSCI Inc. | 0.00% | 13 | $7K | Add +8.3% |
| ACLS Axcelis Technologies Inc. | 0.00% | 64 | $7K | Add +93.9% |
| WDAY Workday Inc. Class A | 0.00% | 26 | $7K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 6 | $7K | Add +20.0% |
| AMT American Tower Corp. | 0.00% | 34 | $7K | Add +6.3% |
| DIOD Diodes Inc. | 0.00% | 94 | $7K | Add +28.8% |
| LNG Cheniere Energy Inc. | 0.00% | 41 | $7K | Add +20.6% |
| ADBE Adobe Inc. | 0.00% | 13 | $7K | Add +8.3% |
| EPAM Epam Systems Inc. | 0.00% | 23 | $6K | Reduce -8.0% |
| LULU Lululemon Athletica Inc. | 0.00% | 15 | $6K | No change |
| XOM Exxon Mobil Corp. | 0.00% | 50 | $6K | New |
| CTVA Corteva Inc. | 0.00% | 100 | $6K | New |
| TSLA Tesla Inc. | 0.00% | 31 | $5K | Add +47.6% |
| MRNA Moderna Inc. | 0.00% | 50 | $5K | New |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.94 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.93 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.78 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Reduce -0.1% | 0.98% | −0.05 |
| HD Home Depot Inc. | Reduce -1.1% | 0.92% | −0.03 |
| AVGO Broadcom Inc. | Reduce -7.4% | 0.96% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.93% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.01 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.01 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.01 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.00 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.00 |
| QLD Proshares Ultra QQQ | Reduce -51.0% | 0.00% | −0.00 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.00 |
| URI United Rentals Inc. | Reduce -10.6% | 1.03% | −0.00 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.00 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.00 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.00 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.00 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.00 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.00 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.00 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Sold out | 0.00% | −0.00 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -35.9% | 0.00% | −0.00 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.00 |
| EPAM Epam Systems Inc. | Reduce -8.0% | 0.00% | −0.00 |
| RTX RTX Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VCIT Vanguard Int-Term Corporate | Add +27.5% | 12.62% | +1.35 |
| LLY Eli Lilly & Co. | New | 0.81% | +0.81 |
| AMZN Amazon.com Inc. | Add +30931.1% | 0.81% | +0.81 |
| CRM Salesforce Inc. | Add +28746.4% | 0.78% | +0.78 |
| SPHQ Invesco S&P 500 Quality ETF | Add +8.8% | 7.25% | +0.52 |
| FANG Diamondback Energy Inc. | Add +0.6% | 0.95% | +0.12 |
| TSCO Tractor Supply Company | Add +0.3% | 0.93% | +0.07 |
| MRK Merck & Co. Inc. | Add +1.1% | 0.90% | +0.07 |
| PH Parker Hannifin Corp. | Add +0.2% | 0.97% | +0.06 |
| FISV Fiserv Inc. | Add +0.2% | 0.94% | +0.06 |
| VEEV Veeva Systems Inc. Class A | Add +0.6% | 0.85% | +0.06 |
| CPRT Copart Inc. | Add +0.8% | 0.89% | +0.05 |
| MAS Masco Corp. | Add +0.0% | 1.01% | +0.04 |
| MUSA Murphy USA Inc. | Add +1.1% | 0.81% | +0.04 |
| LSCC Lattice Semiconductor Corp. | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +0.1% | 0.98% | +0.01 |
| SNPS Synopsys Inc. | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | New | 0.01% | +0.01 |
| DOW Dow Inc. | New | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | New | 0.00% | +0.00 |
| GLD SPDR Gold Shares | New | 0.00% | +0.00 |
| WMB Williams Cos Inc. | Add +1.2% | 0.81% | +0.00 |
| BA The Boeing Co. | New | 0.00% | +0.00 |
| GEHC GE Healthcare Technology | New | 0.00% | +0.00 |
| GD General Dynamics Corp. | Add +177.8% | 0.00% | +0.00 |
| CAT Caterpillar Inc. | New | 0.00% | +0.00 |
| OR Osisko Gold Royalties Ltd. | New | 0.00% | +0.00 |
| WST West Pharmaceutical Services | Add +0.7% | 0.85% | +0.00 |
| NFLX Netflix Inc. | New | 0.00% | +0.00 |
| PLAB Photronics Inc. | New | 0.00% | +0.00 |
| HALO Halozyme Therapeutics Inc. | New | 0.00% | +0.00 |
| CTVA Corteva Inc. | New | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | New | 0.00% | +0.00 |
| MRNA Moderna Inc. | New | 0.00% | +0.00 |
| TTD Trade Desk Inc./the Class A | Add +32.9% | 0.00% | +0.00 |
| ACLS Axcelis Technologies Inc. | Add +93.9% | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | Add +12.2% | 0.00% | +0.00 |
| ORLY O'reilly Automotive Inc. | Add +20.0% | 0.00% | +0.00 |
| CRL Charles River Laboratories | Add +14.3% | 0.00% | +0.00 |
| ENTG Entegris Inc. | Add +10.7% | 0.00% | +0.00 |
| MPWR Monolithic Power Systems Inc. | Add +9.1% | 0.00% | +0.00 |
| LNG Cheniere Energy Inc. | Add +20.6% | 0.00% | 0.00 |
| DIOD Diodes Inc. | Add +28.8% | 0.00% | 0.00 |
| MSCI MSCI Inc. | Add +8.3% | 0.00% | −0.00 |
| TSLA Tesla Inc. | Add +47.6% | 0.00% | −0.00 |
| AMT American Tower Corp. | Add +6.3% | 0.00% | −0.00 |
| ADBE Adobe Inc. | Add +8.3% | 0.00% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +8.0% | 0.09% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $624.2M | VCIT, VCLT, SPMO, DGRO, VCSH |
| Q1 2026 | 93 | $551.9M | VCIT, VCLT, SPMO, VCSH, DGRO |
| Q4 2025 | 117 | $462.0M | VCIT, XMMO, SPHQ, QQQ, VCLT |
| Q3 2025 | 89 | $447.6M | VCIT, XMMO, SPHQ, QQQ, RSP |
| Q2 2025 | 78 | $416.4M | VCIT, XMMO, SPHQ, RSP, QQQ |
| Q1 2025 | 82 | $368.8M | VCIT, SPHQ, XMMO, RSP, QQQ |
| Q4 2024 | 84 | $380.0M | VCIT, SPHQ, SPYM, QQQ, MOAT |
| Q3 2024 | 81 | $346.9M | VCIT, SPHQ, SPYM, QQQ, MOAT |
| Q2 2024 | 82 | $324.4M | SPHQ, VCIT, SPYM, QQQ, MOAT |
| Q1 2024 | 94 | $310.6M | MOAT, SPYM, VCIT, SPHQ, QQQ |