Davidson Capital Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Davidson Capital Management Inc. reported 82 stock positions worth $324.4 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 15.8% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 15.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 14.3%). Compared with Q1 2024, it opened 8 new positions, sold out of 20, added to 49 and reduced 18. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +117%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- CORPUS CHRISTI, TX
- CIK
- 0001808748
- Portfolio Value
- $324.4M (Q2 2024)
- SEC Filing
- 0001808748-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 82 stocks · $324.4M
| SPHQ Invesco S&P 500 Quality ETF | 15.84% | 808,543 | $51.4M | Add +117.0% |
| VCIT Vanguard Int-Term Corporate | 15.26% | 619,269 | $49.5M | Add +27.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.27% | 723,466 | $46.3M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.62% | 44,848 | $21.5M | Reduce -0.4% |
| MOAT Vaneck Morningstar Wide Moat | 6.21% | 232,741 | $20.2M | Reduce -66.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.38% | 45,580 | $4.5M | Add +1.4% |
| NVDA Nvidia Corp. | 1.20% | 31,565 | $3.9M | Reduce -20.8% |
| LLY Eli Lilly & Co. | 1.13% | 4,031 | $3.6M | Add +24.3% |
| AAPL Apple Inc. | 1.08% | 16,557 | $3.5M | Add +13.1% |
| INTU Intuit Inc. | 1.05% | 5,188 | $3.4M | Add +22.2% |
| MUSA Murphy USA Inc. | 1.04% | 7,216 | $3.4M | Add +20.4% |
| CRM Salesforce Inc. | 1.04% | 13,156 | $3.4M | Add +62.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.04% | 7,205 | $3.4M | Add +23.8% |
| MSFT Microsoft Corp. | 1.03% | 7,483 | $3.3M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 1.03% | 18,334 | $3.3M | Add +5.9% |
| NOW ServiceNow Inc. | 1.03% | 4,240 | $3.3M | Add +6.6% |
| FANG Diamondback Energy Inc. | 1.03% | 16,611 | $3.3M | Add +11.2% |
| AMZN Amazon.com Inc. | 1.02% | 17,086 | $3.3M | Add +22.4% |
| KLAC KLA Corp. | 1.01% | 3,974 | $3.3M | Reduce -8.2% |
| LRCX Lam Research Corp. | 1.01% | 3,075 | $3.3M | Reduce -1.5% |
| ENSG The Ensign Group Inc. | 1.01% | 26,445 | $3.3M | Add +22.7% |
| ADSK Autodesk Inc. | 1.00% | 13,122 | $3.2M | Add +22.5% |
| CPRT Copart Inc. | 1.00% | 59,736 | $3.2M | Add +25.1% |
| EXP Eagle Materials Inc. | 0.99% | 14,776 | $3.2M | Add +25.1% |
| WMB Williams Cos Inc. | 0.99% | 75,394 | $3.2M | Add +16.9% |
| MEDP Medpace Holdings Inc. | 0.99% | 7,764 | $3.2M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.98% | 6,239 | $3.2M | Add +37.6% |
| VEEV Veeva Systems Inc. Class A | 0.98% | 17,355 | $3.2M | Add +52.2% |
| KNSL Kinsale Capital Group Inc. | 0.98% | 8,209 | $3.2M | Add +40.9% |
| AVGO Broadcom Inc. | 0.97% | 1,965 | $3.2M | Reduce -13.1% |
| NFLX Netflix Inc. | 0.96% | 4,614 | $3.1M | Add +35392.3% |
| HD Home Depot Inc. | 0.96% | 9,042 | $3.1M | Add +22.0% |
| FTNT Fortinet Inc. | 0.96% | 51,605 | $3.1M | Add +16.3% |
| CDNS Cadence Design SYS Inc. | 0.94% | 9,887 | $3.0M | Add +0.9% |
| LULU Lululemon Athletica Inc. | 0.94% | 10,167 | $3.0M | Add +67680.0% |
| ODFL Old Dominion Freight Line | 0.93% | 17,118 | $3.0M | Add +52.9% |
| FISV Fiserv Inc. | 0.93% | 20,203 | $3.0M | Add +10.3% |
| MRK Merck & Co. Inc. | 0.92% | 24,129 | $3.0M | Add +13.3% |
| TSCO Tractor Supply Company | 0.92% | 11,008 | $3.0M | Reduce -0.3% |
| QLYS Qualys Inc. | 0.91% | 20,792 | $3.0M | Add +58.9% |
| V Visa Inc. Class A | 0.91% | 11,206 | $2.9M | Add +20.8% |
| WST West Pharmaceutical Services | 0.91% | 8,926 | $2.9M | Add +34.1% |
| URI United Rentals Inc. | 0.90% | 4,534 | $2.9M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.90% | 5,271 | $2.9M | Add +11.0% |
| PH Parker Hannifin Corp. | 0.88% | 5,668 | $2.9M | Add +5.0% |
| MAS Masco Corp. | 0.82% | 39,939 | $2.7M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 23,934 | $2.6M | Add +1.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.16% | 10,026 | $505K | No change |
| VGIT Vanguard Intermediate-Term T | 0.10% | 5,295 | $308K | Add +12.7% |
| QLD Proshares Ultra QQQ | 0.00% | 152 | $15K | Add +1.3% |
| ELF Elf Beauty Inc. | 0.00% | 48 | $10K | Add +9.1% |
| ACLS Axcelis Technologies Inc. | 0.00% | 70 | $10K | Add +9.4% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 190 | $10K | Add +3.3% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 12 | $10K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 25 | $10K | No change |
| TSLA Tesla Inc. | 0.00% | 48 | $9K | Add +54.8% |
| ADBE Adobe Inc. | 0.00% | 17 | $9K | Add +30.8% |
| ISRG Intuitive Surgical Inc. | 0.00% | 21 | $9K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 92 | $9K | Reduce -8.9% |
| AMAT Applied Materials Inc. | 0.00% | 38 | $9K | Reduce -17.4% |
| MU Micron Technology Inc. | 0.00% | 66 | $9K | New |
| SNPS Synopsys Inc. | 0.00% | 14 | $8K | Reduce -81.1% |
| CROX Crocs Inc. | 0.00% | 56 | $8K | Reduce -15.2% |
| AMT American Tower Corp. | 0.00% | 41 | $8K | Add +20.6% |
| NXPI NXP Semiconductors NV | 0.00% | 29 | $8K | New |
| ENTG Entegris Inc. | 0.00% | 57 | $8K | Reduce -8.1% |
| AMD Advanced Micro Devices | 0.00% | 47 | $8K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 25 | $8K | Reduce -19.4% |
| NEE Nextera Energy Inc. | 0.00% | 104 | $7K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 26 | $7K | No change |
| CAT Caterpillar Inc. | 0.00% | 21 | $7K | Reduce -8.7% |
| MSCI MSCI Inc. | 0.00% | 14 | $7K | Add +7.7% |
| PLAB Photronics Inc. | 0.00% | 265 | $7K | Reduce -4.0% |
| WDAY Workday Inc. Class A | 0.00% | 29 | $6K | Add +11.5% |
| ORLY O'reilly Automotive Inc. | 0.00% | 6 | $6K | No change |
| ALB Albemarle Corp. | 0.00% | 65 | $6K | Reduce -99.6% |
| BLDR Builders Firstsource Inc. | 0.00% | 39 | $5K | Reduce -7.1% |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| JOET Virtus Terranova US Qual Mom | 0.00% | 8 | $275 | New |
| RBLX Roblox Corp. Class A | 0.00% | 3 | $112 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 6 | $81 | New |
| WPRT Westport Fuel Systems Inc. | 0.00% | 5 | $28 | New |
Portfolio Sells Q1 2024 → Q2 2024
| MOAT Vaneck Morningstar Wide Moat | Reduce -66.2% | 6.21% | −13.69 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.3% | 14.27% | −1.03 |
| ALB Albemarle Corp. | Reduce -99.6% | 0.00% | −0.77 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.74 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.03 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.02 |
| GE General Electric | Sold out | 0.00% | −0.02 |
| TSCO Tractor Supply Company | Reduce -0.3% | 0.92% | −0.01 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.01 |
| SNPS Synopsys Inc. | Reduce -81.1% | 0.00% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.01 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.00 |
| DOW Dow Inc. | Sold out | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.00 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.00 |
| BA The Boeing Co. | Sold out | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.00 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.00 |
| OR Osisko Gold Royalties Ltd. | Sold out | 0.00% | −0.00 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.00 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.00 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.00 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.00 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.00 |
| BLDR Builders Firstsource Inc. | Reduce -7.1% | 0.00% | −0.00 |
| FIX Comfort Systems USA Inc. | Reduce -19.4% | 0.00% | −0.00 |
| CAT Caterpillar Inc. | Reduce -8.7% | 0.00% | −0.00 |
| CROX Crocs Inc. | Reduce -15.2% | 0.00% | −0.00 |
| PLAB Photronics Inc. | Reduce -4.0% | 0.00% | −0.00 |
| ENTG Entegris Inc. | Reduce -8.1% | 0.00% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -17.4% | 0.00% | −0.00 |
| TTD Trade Desk Inc./the Class A | Reduce -8.9% | 0.00% | −0.00 |
| AVGO Broadcom Inc. | Reduce -13.1% | 0.97% | +0.01 |
| LRCX Lam Research Corp. | Reduce -1.5% | 1.01% | +0.03 |
| KLAC KLA Corp. | Reduce -8.2% | 1.01% | +0.04 |
| NVDA Nvidia Corp. | Reduce -20.8% | 1.20% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 6.62% | +0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| SPHQ Invesco S&P 500 Quality ETF | Add +117.0% | 15.84% | +8.59 |
| VCIT Vanguard Int-Term Corporate | Add +27.2% | 15.26% | +2.64 |
| NFLX Netflix Inc. | Add +35392.3% | 0.96% | +0.96 |
| LULU Lululemon Athletica Inc. | Add +67680.0% | 0.94% | +0.93 |
| LLY Eli Lilly & Co. | Add +24.3% | 1.13% | +0.31 |
| AAPL Apple Inc. | Add +13.1% | 1.08% | +0.27 |
| CRM Salesforce Inc. | Add +62.9% | 1.04% | +0.26 |
| VRTX Vertex Pharmaceuticals Inc. | Add +23.8% | 1.04% | +0.26 |
| UNH Unitedhealth Group Inc. | Add +37.6% | 0.98% | +0.26 |
| MUSA Murphy USA Inc. | Add +20.4% | 1.04% | +0.24 |
| QLYS Qualys Inc. | Add +58.9% | 0.91% | +0.21 |
| AMZN Amazon.com Inc. | Add +22.4% | 1.02% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 1.03% | +0.19 |
| WMB Williams Cos Inc. | Add +16.9% | 0.99% | +0.18 |
| INTU Intuit Inc. | Add +22.2% | 1.05% | +0.16 |
| ENSG The Ensign Group Inc. | Add +22.7% | 1.01% | +0.15 |
| ODFL Old Dominion Freight Line | Add +52.9% | 0.93% | +0.14 |
| VEEV Veeva Systems Inc. Class A | Add +52.2% | 0.98% | +0.13 |
| CPRT Copart Inc. | Add +25.1% | 1.00% | +0.11 |
| ADSK Autodesk Inc. | Add +22.5% | 1.00% | +0.10 |
| MSFT Microsoft Corp. | Add +8.6% | 1.03% | +0.10 |
| V Visa Inc. Class A | Add +20.8% | 0.91% | +0.07 |
| FANG Diamondback Energy Inc. | Add +11.2% | 1.03% | +0.07 |
| WST West Pharmaceutical Services | Add +34.1% | 0.91% | +0.06 |
| NOW ServiceNow Inc. | Add +6.6% | 1.03% | +0.05 |
| HD Home Depot Inc. | Add +22.0% | 0.96% | +0.04 |
| MEDP Medpace Holdings Inc. | Add +4.6% | 0.99% | +0.02 |
| MRK Merck & Co. Inc. | Add +13.3% | 0.92% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +11.0% | 0.90% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +12.7% | 0.10% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.00% | +0.00 |
| MU Micron Technology Inc. | New | 0.00% | +0.00 |
| NXPI NXP Semiconductors NV | New | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | Add +54.8% | 0.00% | +0.00 |
| ADBE Adobe Inc. | Add +30.8% | 0.00% | +0.00 |
| ACLS Axcelis Technologies Inc. | Add +9.4% | 0.00% | +0.00 |
| HALO Halozyme Therapeutics Inc. | Add +3.3% | 0.00% | +0.00 |
| QLD Proshares Ultra QQQ | Add +1.3% | 0.00% | +0.00 |
| AMT American Tower Corp. | Add +20.6% | 0.00% | +0.00 |
| ELF Elf Beauty Inc. | Add +9.1% | 0.00% | +0.00 |
| JOET Virtus Terranova US Qual Mom | New | 0.00% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | New | 0.00% | 0.00 |
| RBLX Roblox Corp. Class A | New | 0.00% | 0.00 |
| WPRT Westport Fuel Systems Inc. | New | 0.00% | 0.00 |
| MSCI MSCI Inc. | Add +7.7% | 0.00% | −0.00 |
| WDAY Workday Inc. Class A | Add +11.5% | 0.00% | −0.00 |
| KNSL Kinsale Capital Group Inc. | Add +40.9% | 0.98% | −0.01 |
| FISV Fiserv Inc. | Add +10.3% | 0.93% | −0.01 |
| FTNT Fortinet Inc. | Add +16.3% | 0.96% | −0.02 |
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 |