Davis Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Davis Capital Management reported 1,270 stock positions worth $168.9 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.6% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.8%) and Schwab US DVD Equity ETF (SCHD, 5.0%). Compared with Q1 2026, it opened 695 new positions, sold out of 16, added to 366 and reduced 77. The biggest buy was Schwab US Small-Cap ETF (SCHA, shares +3%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001811806
- Portfolio Value
- $168.9M (Q2 2026)
- SEC Filing
- 0001811806-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 1,270 stocks · $168.9M
| SCHB Schwab US Broad Market ETF | 14.58% | 850,490 | $24.6M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 5.76% | 351,589 | $9.7M | Add +4.1% |
| SCHD Schwab US DVD Equity ETF | 4.95% | 263,766 | $8.4M | Reduce -2.6% |
| SCHA Schwab US Small-Cap ETF | 4.23% | 198,008 | $7.2M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 3.45% | 16,505 | $5.8M | Reduce -0.1% |
| AAPL Apple Inc. | 2.90% | 16,931 | $4.9M | Add +10.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.39% | 10,919 | $4.0M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.96% | 13,919 | $3.3M | Add +9.2% |
| BNY Bank of New York Mellon Corp. | 1.94% | 22,632 | $3.3M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 1.90% | 27,307 | $3.2M | Reduce -14.2% |
| ALL Allstate Corp. | 1.87% | 13,247 | $3.2M | Add +1.1% |
| MSFT Microsoft Corp. | 1.64% | 7,428 | $2.8M | Add +7.8% |
| UNP Union Pacific Corp. | 1.61% | 10,018 | $2.7M | Add +5.8% |
| RSG Republic Services Inc. | 1.57% | 12,430 | $2.6M | Add +7.4% |
| V Visa Inc. Class A | 1.52% | 7,469 | $2.6M | Add +5.4% |
| KO The Coca-Cola Co. | 1.48% | 30,834 | $2.5M | Add +1.5% |
| JNJ Johnson & Johnson | 1.48% | 9,856 | $2.5M | Reduce -3.2% |
| SCHH Schwab US REIT ETF | 1.46% | 104,130 | $2.5M | Add +5.5% |
| WMT Walmart Inc. | 1.42% | 21,129 | $2.4M | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 1.40% | 70,116 | $2.4M | Add +8.4% |
| AMGN Amgen Inc. | 1.40% | 6,521 | $2.4M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 1.09% | 4,322 | $1.8M | Add +0.3% |
| VOYA Voya Financial Inc. | 1.07% | 20,046 | $1.8M | Reduce -0.1% |
| AN Autonation Inc. | 1.06% | 9,644 | $1.8M | Add +6.3% |
| EVRG Evergy Inc. | 1.06% | 20,624 | $1.8M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 2,312 | $1.7M | Add +0.3% |
| RIO Rio Tinto PLC-Spon ADR | 1.02% | 18,179 | $1.7M | Reduce -9.1% |
| ITW Illinois Tool Works | 1.02% | 6,340 | $1.7M | Add +12.3% |
| KMI Kinder Morgan Inc. | 0.90% | 47,335 | $1.5M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 2,887 | $1.4M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.85% | 1,535 | $1.4M | Add +5.3% |
| MDT Medtronic PLC | 0.83% | 17,909 | $1.4M | Add +18.5% |
| MDLZ Mondelez International Inc. Class A | 0.83% | 24,142 | $1.4M | Add +23.6% |
| QCOM Qualcomm Inc. | 0.82% | 7,483 | $1.4M | Reduce -6.4% |
| AKAM Akamai Technologies Inc. | 0.80% | 11,405 | $1.3M | Reduce -14.1% |
| ABBV Abbvie Inc. | 0.79% | 5,302 | $1.3M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.77% | 2,560 | $1.3M | Add +14.8% |
| GD General Dynamics Corp. | 0.76% | 3,606 | $1.3M | Add +14.9% |
| LOW Lowe's Cos Inc. | 0.72% | 5,548 | $1.2M | Add +23.6% |
| ORCL Oracle Corp. | 0.71% | 8,168 | $1.2M | Reduce -3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.69% | 13,913 | $1.2M | Reduce -0.4% |
| FDX FedEx Corp. | 0.68% | 3,690 | $1.2M | Reduce -4.1% |
| A Agilent Technologies Inc. | 0.66% | 8,362 | $1.1M | Add +20.2% |
| XOM Exxonmobil Holdings Corp. | 0.65% | 8,067 | $1.1M | Reduce -6.1% |
| CVX Chevron Corp. | 0.60% | 6,100 | $1.0M | Add +12.2% |
| SSNC Ss&c Technologies Holdings | 0.58% | 15,905 | $987K | Add +17.5% |
| NVDA Nvidia Corp. | 0.58% | 4,917 | $984K | Add +22.4% |
| NET Cloudflare Inc. Class A | 0.58% | 4,010 | $984K | Reduce -1.1% |
| MO Altria Group Inc. | 0.56% | 13,267 | $955K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.56% | 2,642 | $944K | Add +29.2% |
| G Genpact Ltd. | 0.56% | 34,300 | $943K | Reduce -18.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.55% | 19,815 | $921K | Reduce -9.8% |
| TGT Target Corp. | 0.53% | 6,824 | $891K | Add +10.0% |
| PG The Procter & Gamble Co. | 0.52% | 5,999 | $880K | Reduce -4.2% |
| SO The Southern Co. | 0.50% | 8,898 | $852K | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 984 | $725K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.38% | 849 | $636K | Reduce -1.1% |
| ECL Ecolab Inc. | 0.36% | 2,212 | $616K | Add +0.8% |
| CHKP Check Point Software Tech | 0.36% | 4,657 | $612K | Reduce -23.9% |
| CLX Clorox Company | 0.34% | 6,047 | $577K | Add +36.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.33% | 4,851 | $552K | Add +22.2% |
| FNF Fidelity National Financial | 0.32% | 11,383 | $537K | Add +5.2% |
| BALL Ball Corp. | 0.29% | 7,734 | $483K | Add +773300.0% |
| AVGO Broadcom Inc. | 0.27% | 1,216 | $459K | Add +31.2% |
| DHR Danaher Corp. | 0.26% | 2,323 | $442K | Add +2.3% |
| CSX CSX Corp. | 0.25% | 8,779 | $417K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.21% | 2,869 | $356K | Add +89.3% |
| PYPL PayPal Holdings Inc. | 0.19% | 7,266 | $314K | Reduce -20.0% |
| TMUS T-Mobile US Inc. | 0.18% | 1,852 | $311K | Add +46200.0% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 610 | $306K | Add +15150.0% |
| CBOE Cboe Global Markets Inc. | 0.18% | 1,258 | $305K | Reduce -4.3% |
| CCL Carnival Corp. Ltd. | 0.16% | 9,724 | $278K | Add +0.3% |
| INFY Infosys Ltd.-SP ADR | 0.16% | 26,288 | $276K | Reduce -10.8% |
| APH Amphenol Corp. Class A | 0.16% | 1,496 | $264K | Add +7.4% |
| VGT Vanguard Info Tech ETF | 0.16% | 2,199 | $263K | Reduce -3.2% |
| MCD McDonald's Corp. | 0.15% | 969 | $262K | Add +2263.4% |
| XLK SS Technology Select Sector | 0.15% | 1,359 | $259K | Reduce -2.6% |
| VNQ Vanguard Real Estate ETF | 0.15% | 2,636 | $254K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.15% | 237 | $252K | Add +451.2% |
| SCHW Schwab (charles) Corp. | 0.15% | 2,713 | $250K | Add +166.5% |
| SYK Stryker Corp. | 0.14% | 774 | $244K | New |
| BSCW Invesco Bulletshares 2032 CB | 0.14% | 11,349 | $233K | Add +2.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.14% | 11,327 | $231K | Add +2.2% |
| HD Home Depot Inc. | 0.14% | 652 | $230K | Add +8.8% |
| AMAT Applied Materials Inc. | 0.13% | 306 | $221K | Add +47.8% |
| AMCR Amcor PLC | 0.13% | 4,967 | $215K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.12% | 12,582 | $209K | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 301 | $207K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,346 | $202K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 609 | $199K | Add +19.6% |
| KVUE Kenvue Inc. | 0.12% | 10,354 | $198K | Reduce -0.6% |
| BSCZ Invesco Bulletshares 2035 CB | 0.11% | 9,147 | $187K | Add +35.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 7,445 | $172K | Add +7.4% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 4,614 | $170K | No change |
| MCK McKesson Corp. | 0.09% | 206 | $156K | Reduce -7.6% |
| NEE Nextera Energy Inc. | 0.09% | 1,655 | $145K | Add +1.8% |
| FDXF FedEx Freight Holding Co. | 0.09% | 958 | $145K | Reduce -50.2% |
| IYW iShares Ustechnology ETF | 0.09% | 573 | $145K | Add +53.6% |
| XLY SS Consumer Disc Select Sect | 0.09% | 1,230 | $144K | No change |
| AFL Aflac Inc. | 0.09% | 1,226 | $144K | Add +0.8% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Reduce -2.6% | 4.95% | −0.68 |
| G Genpact Ltd. | Reduce -18.2% | 0.56% | −0.50 |
| WMT Walmart Inc. | Reduce -1.9% | 1.42% | −0.40 |
| CSGP Costar Group Inc. | Reduce -98.2% | 0.00% | −0.36 |
| XOM Exxonmobil Holdings Corp. | Reduce -6.1% | 0.65% | −0.34 |
| FDX FedEx Corp. | Reduce -4.1% | 0.68% | −0.24 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -9.1% | 1.02% | −0.24 |
| AKAM Akamai Technologies Inc. | Reduce -14.1% | 0.80% | −0.24 |
| CHKP Check Point Software Tech | Reduce -23.9% | 0.36% | −0.23 |
| SLB SLB Ltd. | Reduce -9.8% | 0.55% | −0.22 |
| KMI Kinder Morgan Inc. | Reduce -2.5% | 0.90% | −0.21 |
| JNJ Johnson & Johnson | Reduce -3.2% | 1.48% | −0.21 |
| AMGN Amgen Inc. | Reduce -1.1% | 1.40% | −0.18 |
| ORCL Oracle Corp. | Reduce -3.6% | 0.71% | −0.14 |
| FDXF FedEx Freight Holding Co. | Reduce -50.2% | 0.09% | −0.11 |
| STT State Street Corp. | Reduce -99.1% | 0.00% | −0.11 |
| INFY Infosys Ltd.-SP ADR | Reduce -10.8% | 0.16% | −0.11 |
| SO The Southern Co. | Reduce -2.6% | 0.50% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -20.0% | 0.19% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.52% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 2.39% | −0.08 |
| CBOE Cboe Global Markets Inc. | Reduce -4.3% | 0.18% | −0.07 |
| GLD SPDR Gold Shares | Reduce -85.5% | 0.01% | −0.06 |
| JXN Jackson Financial Inc. Class A | Reduce -46.8% | 0.04% | −0.05 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -35.1% | 0.06% | −0.04 |
| MCK McKesson Corp. | Reduce -7.6% | 0.09% | −0.04 |
| MO Altria Group Inc. | Reduce -1.0% | 0.56% | −0.03 |
| SLG SL Green Realty Corp. | Reduce -99.7% | 0.00% | −0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -93.3% | 0.00% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 0.69% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -8.4% | 0.04% | −0.02 |
| UPS United Parcel Service Class B | Reduce -16.9% | 0.04% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -68.2% | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.4% | 0.02% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.9% | 0.15% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -74.3% | 0.00% | −0.01 |
| OMC Omnicom Group | Reduce -96.0% | 0.00% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -8.7% | 0.04% | −0.01 |
| MLKN Millerknoll Inc. | Reduce -99.5% | 0.00% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -10.9% | 0.03% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -5.5% | 0.06% | −0.01 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -6.5% | 0.05% | −0.01 |
| PGR Progressive Corp. | Reduce -35.3% | 0.01% | −0.01 |
| KVUE Kenvue Inc. | Reduce -0.6% | 0.12% | −0.00 |
| VIS Vanguard Industrials ETF | Reduce -6.9% | 0.07% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -14.4% | 0.03% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -2.5% | 0.04% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.38% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHA Schwab US Small-Cap ETF | Add +2.9% | 4.23% | +0.44 |
| SCHB Schwab US Broad Market ETF | Add +1.8% | 14.58% | +0.36 |
| BALL Ball Corp. | Add +773300.0% | 0.29% | +0.29 |
| AAPL Apple Inc. | Add +10.9% | 2.90% | +0.27 |
| TMUS T-Mobile US Inc. | Add +46200.0% | 0.18% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | Add +15150.0% | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +9.2% | 1.96% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +29.2% | 0.56% | +0.16 |
| MCD McDonald's Corp. | Add +2263.4% | 0.15% | +0.15 |
| SYK Stryker Corp. | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | Add +451.2% | 0.15% | +0.13 |
| AMCR Amcor PLC | New | 0.13% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Add +8.4% | 1.40% | +0.13 |
| A Agilent Technologies Inc. | Add +20.2% | 0.66% | +0.12 |
| NVDA Nvidia Corp. | Add +22.4% | 0.58% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +89.3% | 0.21% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +4.1% | 5.76% | +0.10 |
| TROW T Rowe Price Group Inc. | Add +22.2% | 0.33% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +166.5% | 0.15% | +0.08 |
| AMAT Applied Materials Inc. | Add +47.8% | 0.13% | +0.08 |
| AVGO Broadcom Inc. | Add +31.2% | 0.27% | +0.08 |
| ARMK Aramark | Add +6036.1% | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +5.4% | 1.52% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +23.6% | 0.83% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +2856.5% | 0.06% | +0.06 |
| UNP Union Pacific Corp. | Add +5.8% | 1.61% | +0.06 |
| BKNG Booking Holdings Inc. | Add +411.2% | 0.07% | +0.05 |
| UL Unilever PLC-Sponsored ADR | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.43% | +0.05 |
| HSIC Henry Schein Inc. | New | 0.05% | +0.05 |
| CARR Carrier Global Corp. | Add +10550.0% | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | Add +0.3% | 1.09% | +0.05 |
| DGX Quest Diagnostics Inc. | Add +36300.0% | 0.05% | +0.05 |
| WTM White Mountains Insurance GP | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +317.8% | 0.06% | +0.05 |
| ARW Arrow Electronics Inc. | New | 0.04% | +0.04 |
| NSIT Insight Enterprises Inc. | New | 0.04% | +0.04 |
| FERG Ferguson Enterprises Inc. | Add +30700.0% | 0.04% | +0.04 |
| PHG Koninklijke Philips NVR- NY | New | 0.04% | +0.04 |
| PRI Primerica Inc. | New | 0.04% | +0.04 |
| IYW iShares Ustechnology ETF | Add +53.6% | 0.09% | +0.04 |
| MU Micron Technology Inc. | Add +510.0% | 0.04% | +0.04 |
| OMF Onemain Holdings Inc. | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | Add +7.4% | 0.16% | +0.04 |
| AMD Advanced Micro Devices | Add +678.6% | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +369.2% | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.5% | 0.07% | +0.03 |
| GEV GE Vernova Inc. | Add +860.0% | 0.03% | +0.03 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.03% | +0.03 |
| CLX Clorox Company | Add +36.3% | 0.34% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,270 | $168.9M | SCHB, SCHF, SCHD, SCHA, GOOG |
| Q1 2026 | 589 | $147.5M | SCHB, SCHF, SCHD, SCHA, GOOG |
| Q4 2025 | 602 | $145.3M | SCHB, SCHF, SCHD, SCHA, GOOG |
| Q3 2025 | 614 | $144.3M | SCHB, SCHD, SCHF, SCHA, GOOG |
| Q1 2025 | 315 | $125.4M | SCHB, SCHD, SCHF, SCHA, AAPL |
| Q4 2024 | 313 | $122.8M | SCHB, SCHD, SCHF, SCHA, AAPL |
| Q3 2024 | 334 | $126.4M | SCHB, SCHD, SCHF, SCHA, AAPL |
| Q2 2024 | 316 | $115.1M | SCHB, SCHD, SCHF, SCHA, AAPL |
| Q1 2024 | 293 | $112.2M | SCHB, SCHD, SCHF, SCHA, VTI |