Davidson Capital Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Davidson Capital Management Inc. reported 81 stock positions worth $346.9 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 19.5% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 15.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 11.4%). Compared with Q2 2024, it opened 6 new positions, sold out of 7, added to 33 and reduced 34. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +30%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- CORPUS CHRISTI, TX
- CIK
- 0001808748
- Portfolio Value
- $346.9M (Q3 2024)
- SEC Filing
- 0001808748-24-000004 ↗ filed Oct 25, 2024
Holdings Value
Holdings 81 stocks · $346.9M
| VCIT Vanguard Int-Term Corporate | 19.50% | 807,860 | $67.7M | Add +30.4% |
| SPHQ Invesco S&P 500 Quality ETF | 15.93% | 821,362 | $55.3M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.40% | 585,760 | $39.5M | Reduce -19.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.84% | 48,613 | $23.7M | Add +8.4% |
| MOAT Vaneck Morningstar Wide Moat | 6.49% | 232,268 | $22.5M | Reduce -0.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 2.04% | 65,529 | $7.1M | Add +43.8% |
| IJR iShares Core S&P Small-Cap E | 1.56% | 46,291 | $5.4M | Add +93.4% |
| EXP Eagle Materials Inc. | 1.06% | 12,731 | $3.7M | Reduce -13.8% |
| CAT Caterpillar Inc. | 1.05% | 9,313 | $3.6M | Add +44247.6% |
| URI United Rentals Inc. | 1.05% | 4,497 | $3.6M | Reduce -0.8% |
| HD Home Depot Inc. | 1.05% | 8,969 | $3.6M | Reduce -0.8% |
| FISV Fiserv Inc. | 1.04% | 19,997 | $3.6M | Reduce -1.0% |
| ADSK Autodesk Inc. | 1.03% | 13,021 | $3.6M | Reduce -0.8% |
| CRM Salesforce Inc. | 1.03% | 13,037 | $3.6M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.02% | 19,041 | $3.5M | Add +11.4% |
| PH Parker Hannifin Corp. | 1.02% | 5,613 | $3.5M | Reduce -1.0% |
| NFLX Netflix Inc. | 1.01% | 4,954 | $3.5M | Add +7.4% |
| TMO Thermo Fisher Scientific Inc. | 0.99% | 5,566 | $3.4M | Add +5.6% |
| AVGO Broadcom Inc. | 0.97% | 19,512 | $3.4M | Reduce -0.7% |
| KNSL Kinsale Capital Group Inc. | 0.97% | 7,201 | $3.4M | Reduce -12.3% |
| NOW ServiceNow Inc. | 0.96% | 3,743 | $3.3M | Reduce -11.7% |
| AAPL Apple Inc. | 0.96% | 14,275 | $3.3M | Reduce -13.8% |
| MSFT Microsoft Corp. | 0.95% | 7,635 | $3.3M | Add +2.0% |
| FTNT Fortinet Inc. | 0.94% | 42,214 | $3.3M | Reduce -18.2% |
| UNH Unitedhealth Group Inc. | 0.94% | 5,587 | $3.3M | Reduce -10.4% |
| NVDA Nvidia Corp. | 0.93% | 26,527 | $3.2M | Reduce -16.0% |
| INTU Intuit Inc. | 0.92% | 5,144 | $3.2M | Reduce -0.8% |
| KLAC KLA Corp. | 0.92% | 4,103 | $3.2M | Add +3.3% |
| TSCO Tractor Supply Company | 0.91% | 10,905 | $3.2M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.91% | 18,932 | $3.1M | Add +3.3% |
| ENSG The Ensign Group Inc. | 0.90% | 21,824 | $3.1M | Reduce -17.5% |
| LLY Eli Lilly & Co. | 0.90% | 3,538 | $3.1M | Reduce -12.2% |
| CPRT Copart Inc. | 0.90% | 59,338 | $3.1M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.89% | 27,294 | $3.1M | Add +13.1% |
| V Visa Inc. Class A | 0.89% | 11,206 | $3.1M | No change |
| MUSA Murphy USA Inc. | 0.89% | 6,235 | $3.1M | Reduce -13.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.88% | 6,531 | $3.0M | Reduce -9.3% |
| VEEV Veeva Systems Inc. Class A | 0.87% | 14,344 | $3.0M | Reduce -17.4% |
| FANG Diamondback Energy Inc. | 0.82% | 16,508 | $2.8M | Reduce -0.6% |
| MEDP Medpace Holdings Inc. | 0.81% | 8,393 | $2.8M | Add +8.1% |
| CB Chubb Ltd. | 0.81% | 9,706 | $2.8M | New |
| LULU Lululemon Athletica Inc. | 0.79% | 10,124 | $2.7M | Reduce -0.4% |
| QLYS Qualys Inc. | 0.77% | 20,719 | $2.7M | Reduce -0.3% |
| SNPS Synopsys Inc. | 0.69% | 4,750 | $2.4M | Add +33828.6% |
| VRT Vertiv Holdings Co. Class A | 0.59% | 20,496 | $2.0M | New |
| OKE Oneok Inc. | 0.47% | 17,789 | $1.6M | New |
| HALO Halozyme Therapeutics Inc. | 0.44% | 26,813 | $1.5M | Add +14012.1% |
| VGIT Vanguard Intermediate-Term T | 0.14% | 7,853 | $474K | Add +48.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.11% | 7,157 | $367K | Reduce -28.6% |
| SVIX -1X Short Vix Futures ETF | 0.00% | 552 | $15K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 12 | $11K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 100 | $11K | Add +8.7% |
| FIX Comfort Systems USA Inc. | 0.00% | 27 | $11K | Add +8.0% |
| AMD Advanced Micro Devices | 0.00% | 64 | $11K | Add +36.2% |
| TSLA Tesla Inc. | 0.00% | 40 | $10K | Reduce -16.7% |
| BLDR Builders Firstsource Inc. | 0.00% | 53 | $10K | Add +35.9% |
| ISRG Intuitive Surgical Inc. | 0.00% | 20 | $10K | Reduce -4.8% |
| LRCX Lam Research Corp. | 0.00% | 12 | $10K | Reduce -99.6% |
| WDAY Workday Inc. Class A | 0.00% | 40 | $10K | Add +37.9% |
| CROX Crocs Inc. | 0.00% | 67 | $10K | Add +19.6% |
| MU Micron Technology Inc. | 0.00% | 92 | $10K | Add +39.4% |
| PLAB Photronics Inc. | 0.00% | 384 | $10K | Add +44.9% |
| CDNS Cadence Design SYS Inc. | 0.00% | 35 | $9K | Reduce -99.7% |
| WSM Williams-Sonoma Inc. | 0.00% | 61 | $9K | Add +17.3% |
| MSCI MSCI Inc. | 0.00% | 16 | $9K | Add +14.3% |
| NEE Nextera Energy Inc. | 0.00% | 109 | $9K | Add +4.8% |
| ORLY O'reilly Automotive Inc. | 0.00% | 8 | $9K | Add +33.3% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 159 | $9K | New |
| AMAT Applied Materials Inc. | 0.00% | 45 | $9K | Add +18.4% |
| ADBE Adobe Inc. | 0.00% | 17 | $9K | No change |
| ZS Zscaler Inc. | 0.00% | 51 | $9K | New |
| ACLS Axcelis Technologies Inc. | 0.00% | 82 | $9K | Add +17.1% |
| NXPI NXP Semiconductors NV | 0.00% | 34 | $8K | Add +17.2% |
| AMT American Tower Corp. | 0.00% | 35 | $8K | Reduce -14.6% |
| ELF Elf Beauty Inc. | 0.00% | 50 | $5K | Add +4.2% |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| QLD Proshares Ultra QQQ | 0.00% | 3 | $303 | Reduce -98.0% |
| JOET Virtus Terranova US Qual Mom | 0.00% | 8 | $295 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 3 | $133 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 6 | $68 | No change |
| WPRT Westport Fuel Systems Inc. | 0.00% | 5 | $23 | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.0% | 11.40% | −2.88 |
| LRCX Lam Research Corp. | Reduce -99.6% | 0.00% | −1.01 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.99 |
| CDNS Cadence Design SYS Inc. | Reduce -99.7% | 0.00% | −0.94 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.93 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.91 |
| MAS Masco Corp. | Sold out | 0.00% | −0.82 |
| NVDA Nvidia Corp. | Reduce -16.0% | 0.93% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -12.2% | 0.90% | −0.22 |
| FANG Diamondback Energy Inc. | Reduce -0.6% | 0.82% | −0.20 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -9.3% | 0.88% | −0.17 |
| MUSA Murphy USA Inc. | Reduce -13.6% | 0.89% | −0.16 |
| QLYS Qualys Inc. | Reduce -0.3% | 0.77% | −0.15 |
| LULU Lululemon Athletica Inc. | Reduce -0.4% | 0.79% | −0.14 |
| INTU Intuit Inc. | Reduce -0.8% | 0.92% | −0.13 |
| AAPL Apple Inc. | Reduce -13.8% | 0.96% | −0.12 |
| VEEV Veeva Systems Inc. Class A | Reduce -17.4% | 0.87% | −0.11 |
| ENSG The Ensign Group Inc. | Reduce -17.5% | 0.90% | −0.10 |
| CPRT Copart Inc. | Reduce -0.7% | 0.90% | −0.10 |
| NOW ServiceNow Inc. | Reduce -11.7% | 0.96% | −0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -28.6% | 0.11% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -10.4% | 0.94% | −0.04 |
| FTNT Fortinet Inc. | Reduce -18.2% | 0.94% | −0.02 |
| CRM Salesforce Inc. | Reduce -0.9% | 1.03% | −0.01 |
| KNSL Kinsale Capital Group Inc. | Reduce -12.3% | 0.97% | −0.01 |
| QLD Proshares Ultra QQQ | Reduce -98.0% | 0.00% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.00 |
| AVGO Broadcom Inc. | Reduce -0.7% | 0.97% | −0.00 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.00 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.00 |
| TSCO Tractor Supply Company | Reduce -0.9% | 0.91% | −0.00 |
| AMT American Tower Corp. | Reduce -14.6% | 0.00% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -4.8% | 0.00% | 0.00 |
| TSLA Tesla Inc. | Reduce -16.7% | 0.00% | +0.00 |
| ADSK Autodesk Inc. | Reduce -0.8% | 1.03% | +0.03 |
| EXP Eagle Materials Inc. | Reduce -13.8% | 1.06% | +0.06 |
| HD Home Depot Inc. | Reduce -0.8% | 1.05% | +0.09 |
| FISV Fiserv Inc. | Reduce -1.0% | 1.04% | +0.11 |
| PH Parker Hannifin Corp. | Reduce -1.0% | 1.02% | +0.14 |
| URI United Rentals Inc. | Reduce -0.8% | 1.05% | +0.15 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.2% | 6.49% | +0.28 |
Portfolio Buys Q2 2024 → Q3 2024
| VCIT Vanguard Int-Term Corporate | Add +30.4% | 19.50% | +4.24 |
| CAT Caterpillar Inc. | Add +44247.6% | 1.05% | +1.05 |
| CB Chubb Ltd. | New | 0.81% | +0.81 |
| IJR iShares Core S&P Small-Cap E | Add +93.4% | 1.56% | +0.77 |
| SNPS Synopsys Inc. | Add +33828.6% | 0.69% | +0.69 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +43.8% | 2.04% | +0.66 |
| VRT Vertiv Holdings Co. Class A | New | 0.59% | +0.59 |
| OKE Oneok Inc. | New | 0.47% | +0.47 |
| HALO Halozyme Therapeutics Inc. | Add +14012.1% | 0.44% | +0.44 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.4% | 6.84% | +0.21 |
| TMO Thermo Fisher Scientific Inc. | Add +5.6% | 0.99% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.6% | 15.93% | +0.09 |
| NFLX Netflix Inc. | Add +7.4% | 1.01% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +48.3% | 0.14% | +0.04 |
| AMZN Amazon.com Inc. | Add +11.4% | 1.02% | +0.00 |
| SVIX -1X Short Vix Futures ETF | New | 0.00% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | New | 0.00% | +0.00 |
| ZS Zscaler Inc. | New | 0.00% | +0.00 |
| BLDR Builders Firstsource Inc. | Add +35.9% | 0.00% | +0.00 |
| WDAY Workday Inc. Class A | Add +37.9% | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +36.2% | 0.00% | +0.00 |
| FIX Comfort Systems USA Inc. | Add +8.0% | 0.00% | +0.00 |
| ORLY O'reilly Automotive Inc. | Add +33.3% | 0.00% | +0.00 |
| PLAB Photronics Inc. | Add +44.9% | 0.00% | +0.00 |
| MSCI MSCI Inc. | Add +14.3% | 0.00% | +0.00 |
| WSM Williams-Sonoma Inc. | Add +17.3% | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | Add +4.8% | 0.00% | +0.00 |
| TTD Trade Desk Inc./the Class A | Add +8.7% | 0.00% | +0.00 |
| CROX Crocs Inc. | Add +19.6% | 0.00% | +0.00 |
| MU Micron Technology Inc. | Add +39.4% | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | Add +18.4% | 0.00% | −0.00 |
| NXPI NXP Semiconductors NV | Add +17.2% | 0.00% | −0.00 |
| ACLS Axcelis Technologies Inc. | Add +17.1% | 0.00% | −0.00 |
| ELF Elf Beauty Inc. | Add +4.2% | 0.00% | −0.00 |
| MRK Merck & Co. Inc. | Add +13.1% | 0.89% | −0.03 |
| MSFT Microsoft Corp. | Add +2.0% | 0.95% | −0.08 |
| KLAC KLA Corp. | Add +3.3% | 0.92% | −0.09 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.91% | −0.12 |
| MEDP Medpace Holdings Inc. | Add +8.1% | 0.81% | −0.18 |
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 |