Davidson Capital Management Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Davidson Capital Management Inc. reported 84 stock positions worth $380.0 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 18.4% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 14.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 10.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 2, added to 59 and reduced 12. The biggest buy was a new position in Vanguard Long-Term Corp. Bond (VCLT) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −1%).

Most Recent 13F
Q2 2026
Location
CORPUS CHRISTI, TX
CIK
0001808748
Portfolio Value
$380.0M (Q4 2024)
SEC Filing
0001808748-25-000001 ↗ filed Jan 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $310.6M Q1 2024 Q2 2024: $324.4M Q2 2024 Q3 2024: $346.9M Q3 2024 Q4 2024: $380.0M $380.0M Q4 2024 Q1 2025: $368.8M Q1 2025 Q2 2025: $416.4M Q2 2025 Q3 2025: $447.6M Q3 2025 Q4 2025: $462.0M Q4 2025 Q1 2026: $551.9M Q1 2026 Q2 2026: $624.2M Q2 2026

Holdings 84 stocks · $380.0M
VCIT Vanguard Int-Term Corporate 18.39% 870,565 $69.9M Add +7.8%
SPHQ Invesco S&P 500 Quality ETF 14.73% 835,218 $56.0M Add +1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 10.69% 589,109 $40.6M Add +0.6%
QQQ Invesco QQQ Trust Series 1 6.66% 49,505 $25.3M Add +1.8%
MOAT Vaneck Morningstar Wide Moat 5.63% 230,746 $21.4M Reduce -0.7%
VCLT Vanguard Long-Term Corp. Bond 2.76% 140,386 $10.5M New
VIOO Vanguard S&P Small-Cap 600 E 2.52% 90,449 $9.6M Add +38.0%
IJR iShares Core S&P Small-Cap E 1.44% 47,423 $5.5M Add +2.5%
AVGO Broadcom Inc. 1.23% 20,223 $4.7M Add +3.6%
NFLX Netflix Inc. 1.18% 5,050 $4.5M Add +1.9%
CRM Salesforce Inc. 1.16% 13,189 $4.4M Add +1.2%
AMZN Amazon.com Inc. 1.12% 19,466 $4.3M Add +2.2%
FISV Fiserv Inc. 1.09% 20,103 $4.1M Add +0.5%
FTNT Fortinet Inc. 1.09% 43,681 $4.1M Add +3.5%
NOW ServiceNow Inc. 1.08% 3,863 $4.1M Add +3.2%
LULU Lululemon Athletica Inc. 1.06% 10,557 $4.0M Add +4.3%
ADSK Autodesk Inc. 1.04% 13,369 $4.0M Add +2.7%
GOOGL Alphabet Inc. Class A 0.98% 19,758 $3.7M Add +4.4%
AAPL Apple Inc. 0.98% 14,920 $3.7M Add +4.5%
V Visa Inc. Class A 0.97% 11,676 $3.7M Add +4.2%
NVDA Nvidia Corp. 0.97% 27,471 $3.7M Add +3.6%
PH Parker Hannifin Corp. 0.96% 5,729 $3.6M Add +2.1%
HD Home Depot Inc. 0.95% 9,302 $3.6M Add +3.7%
VRT Vertiv Holdings Co. Class A 0.94% 31,604 $3.6M Add +54.2%
CPRT Copart Inc. 0.93% 61,861 $3.6M Add +4.3%
CAT Caterpillar Inc. 0.92% 9,667 $3.5M Add +3.8%
KNSL Kinsale Capital Group Inc. 0.92% 7,519 $3.5M Add +4.4%
CB Chubb Ltd. 0.89% 12,240 $3.4M Add +26.1%
INTU Intuit Inc. 0.89% 5,371 $3.4M Add +4.4%
MSFT Microsoft Corp. 0.89% 8,007 $3.4M Add +4.9%
MRK Merck & Co. Inc. 0.88% 33,612 $3.3M Add +23.1%
LLY Eli Lilly & Co. 0.87% 4,297 $3.3M Add +21.4%
MUSA Murphy USA Inc. 0.86% 6,534 $3.3M Add +4.8%
URI United Rentals Inc. 0.86% 4,648 $3.3M Add +3.4%
EXP Eagle Materials Inc. 0.85% 13,066 $3.2M Add +2.6%
MEDP Medpace Holdings Inc. 0.85% 9,672 $3.2M Add +15.2%
OKE Oneok Inc. 0.83% 31,558 $3.2M Add +77.4%
KLAC KLA Corp. 0.83% 5,018 $3.2M Add +22.3%
VEEV Veeva Systems Inc. Class A 0.83% 15,035 $3.2M Add +4.8%
FANG Diamondback Energy Inc. 0.82% 19,072 $3.1M Add +15.5%
TMO Thermo Fisher Scientific Inc. 0.80% 5,871 $3.1M Add +5.5%
TSCO Tractor Supply Company 0.80% 57,538 $3.1M Add +5.5%
ENSG The Ensign Group Inc. 0.80% 22,962 $3.1M Add +5.2%
UNH Unitedhealth Group Inc. 0.78% 5,876 $3.0M Add +5.2%
AMAT Applied Materials Inc. 0.77% 17,960 $2.9M Add +39811.1%
SNPS Synopsys Inc. 0.75% 5,874 $2.9M Add +23.7%
VRTX Vertex Pharmaceuticals Inc. 0.73% 6,896 $2.8M Add +5.6%
HALO Halozyme Therapeutics Inc. 0.71% 56,639 $2.7M Add +111.2%
VGIT Vanguard Intermediate-Term T 0.11% 7,089 $411K Reduce -9.7%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 7,126 $360K Reduce -0.4%
WSM Williams-Sonoma Inc. 0.00% 70 $13K Add +14.8%
TSLA Tesla Inc. 0.00% 32 $13K Reduce -20.0%
CROX Crocs Inc. 0.00% 91 $10K Add +35.8%
ISRG Intuitive Surgical Inc. 0.00% 19 $10K Reduce -5.0%
CDNS Cadence Design SYS Inc. 0.00% 33 $10K Reduce -5.7%
CMG Chipotle Mexican Grill Inc. 0.00% 164 $10K Add +3.1%
FIX Comfort Systems USA Inc. 0.00% 23 $10K Reduce -14.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 82 $10K Reduce -18.0%
MSCI MSCI Inc. 0.00% 16 $10K No change
WDAY Workday Inc. Class A 0.00% 37 $10K Reduce -7.5%
ELF Elf Beauty Inc. 0.00% 76 $10K Add +52.0%
LRCX Lam Research Corp. 0.00% 132 $10K Add +10.0%
QLYS Qualys Inc. 0.00% 68 $10K Reduce -99.7%
ORLY O'reilly Automotive Inc. 0.00% 8 $9K No change
MPWR Monolithic Power Systems Inc. 0.00% 16 $9K Add +33.3%
PLAB Photronics Inc. 0.00% 401 $9K Add +4.4%
PANW Palo Alto Networks Inc. 0.00% 50 $9K New
NXPI NXP Semiconductors NV 0.00% 43 $9K Add +26.5%
TXRH Texas Roadhouse Inc. 0.00% 49 $9K New
ZS Zscaler Inc. 0.00% 49 $9K Reduce -3.9%
NEE Nextera Energy Inc. 0.00% 121 $9K Add +11.0%
ADBE Adobe Inc. 0.00% 19 $8K Add +11.8%
MU Micron Technology Inc. 0.00% 98 $8K Add +6.5%
AMD Advanced Micro Devices 0.00% 68 $8K Add +6.3%
BLDR Builders Firstsource Inc. 0.00% 54 $8K Add +1.9%
GBTC Grayscale Bitcoin Trust ETF 0.00% 104 $8K New
VOO Vanguard S&P 500 ETF 0.00% 7 $4K New
CCL Carnival Corp. 0.00% 100 $2K No change
AMT American Tower Corp. 0.00% 8 $1K Reduce -77.1%
QLD Proshares Ultra QQQ 0.00% 3 $325 No change
JOET Virtus Terranova US Qual Mom 0.00% 8 $303 No change
RBLX Roblox Corp. Class A 0.00% 3 $174 No change
RIVN Rivian Automotive Inc. Class A 0.00% 6 $80 No change
WPRT Westport Fuel Systems Inc. 0.00% 5 $18 No change

Portfolio Sells Q3 2024 → Q4 2024
MOAT Vaneck Morningstar Wide Moat Reduce -0.7% 5.63% −0.86
QLYS Qualys Inc. Reduce -99.7% 0.00% −0.76
VGIT Vanguard Intermediate-Term T Reduce -9.7% 0.11% −0.03
NEAR iShares SH Dba ETF Usd Inc. Reduce -0.4% 0.09% −0.01
SVIX -1X Short Vix Futures ETF Sold out 0.00% −0.00
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.00
AMT American Tower Corp. Reduce -77.1% 0.00% −0.00
TTD Trade Desk Inc./the Class A Reduce -18.0% 0.00% −0.00
FIX Comfort Systems USA Inc. Reduce -14.8% 0.00% −0.00
WDAY Workday Inc. Class A Reduce -7.5% 0.00% −0.00
ISRG Intuitive Surgical Inc. Reduce -5.0% 0.00% −0.00
ZS Zscaler Inc. Reduce -3.9% 0.00% −0.00
CDNS Cadence Design SYS Inc. Reduce -5.7% 0.00% −0.00
TSLA Tesla Inc. Reduce -20.0% 0.00% +0.00

Portfolio Buys Q3 2024 → Q4 2024
VCLT Vanguard Long-Term Corp. Bond New 2.76% +2.76
AMAT Applied Materials Inc. Add +39811.1% 0.77% +0.77
VIOO Vanguard S&P Small-Cap 600 E Add +38.0% 2.52% +0.48
OKE Oneok Inc. Add +77.4% 0.83% +0.37
VRT Vertiv Holdings Co. Class A Add +54.2% 0.94% +0.36
LULU Lululemon Athletica Inc. Add +4.3% 1.06% +0.27
HALO Halozyme Therapeutics Inc. Add +111.2% 0.71% +0.27
AVGO Broadcom Inc. Add +3.6% 1.23% +0.26
NFLX Netflix Inc. Add +1.9% 1.18% +0.17
FTNT Fortinet Inc. Add +3.5% 1.09% +0.14
CRM Salesforce Inc. Add +1.2% 1.16% +0.13
NOW ServiceNow Inc. Add +3.2% 1.08% +0.11
AMZN Amazon.com Inc. Add +2.2% 1.12% +0.10
CB Chubb Ltd. Add +26.1% 0.89% +0.08
V Visa Inc. Class A Add +4.2% 0.97% +0.08
GOOGL Alphabet Inc. Class A Add +4.4% 0.98% +0.08
SNPS Synopsys Inc. Add +23.7% 0.75% +0.06
FISV Fiserv Inc. Add +0.5% 1.09% +0.05
NVDA Nvidia Corp. Add +3.6% 0.97% +0.04
MEDP Medpace Holdings Inc. Add +15.2% 0.85% +0.04
CPRT Copart Inc. Add +4.3% 0.93% +0.04
AAPL Apple Inc. Add +4.5% 0.98% +0.02
ADSK Autodesk Inc. Add +2.7% 1.04% +0.01
PANW Palo Alto Networks Inc. New 0.00% +0.00
TXRH Texas Roadhouse Inc. New 0.00% +0.00
GBTC Grayscale Bitcoin Trust ETF New 0.00% +0.00
FANG Diamondback Energy Inc. Add +15.5% 0.82% +0.00
VOO Vanguard S&P 500 ETF New 0.00% +0.00
ELF Elf Beauty Inc. Add +52.0% 0.00% +0.00
WSM Williams-Sonoma Inc. Add +14.8% 0.00% +0.00
CMG Chipotle Mexican Grill Inc. Add +3.1% 0.00% 0.00
NXPI NXP Semiconductors NV Add +26.5% 0.00% 0.00
CROX Crocs Inc. Add +35.8% 0.00% −0.00
ADBE Adobe Inc. Add +11.8% 0.00% −0.00
LRCX Lam Research Corp. Add +10.0% 0.00% −0.00
PLAB Photronics Inc. Add +4.4% 0.00% −0.00
NEE Nextera Energy Inc. Add +11.0% 0.00% −0.00
MU Micron Technology Inc. Add +6.5% 0.00% −0.00
MPWR Monolithic Power Systems Inc. Add +33.3% 0.00% −0.00
AMD Advanced Micro Devices Add +6.3% 0.00% −0.00
BLDR Builders Firstsource Inc. Add +1.9% 0.00% −0.00
MRK Merck & Co. Inc. Add +23.1% 0.88% −0.01
MUSA Murphy USA Inc. Add +4.8% 0.86% −0.02
LLY Eli Lilly & Co. Add +21.4% 0.87% −0.03
INTU Intuit Inc. Add +4.4% 0.89% −0.03
VEEV Veeva Systems Inc. Class A Add +4.8% 0.83% −0.04
KNSL Kinsale Capital Group Inc. Add +4.4% 0.92% −0.05
MSFT Microsoft Corp. Add +4.9% 0.89% −0.06
PH Parker Hannifin Corp. Add +2.1% 0.96% −0.06
KLAC KLA Corp. Add +22.3% 0.83% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$624.2MVCIT, VCLT, SPMO, DGRO, VCSH
Q1 2026 93$551.9MVCIT, VCLT, SPMO, VCSH, DGRO
Q4 2025 117$462.0MVCIT, XMMO, SPHQ, QQQ, VCLT
Q3 2025 89$447.6MVCIT, XMMO, SPHQ, QQQ, RSP
Q2 2025 78$416.4MVCIT, XMMO, SPHQ, RSP, QQQ
Q1 2025 82$368.8MVCIT, SPHQ, XMMO, RSP, QQQ
Q4 2024 84$380.0MVCIT, SPHQ, SPYM, QQQ, MOAT
Q3 2024 81$346.9MVCIT, SPHQ, SPYM, QQQ, MOAT
Q2 2024 82$324.4MSPHQ, VCIT, SPYM, QQQ, MOAT
Q1 2024 94$310.6MMOAT, SPYM, VCIT, SPHQ, QQQ