Davis Capital Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 5, 2024), Davis Capital Management reported 293 stock positions worth $112.2 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 11.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 7.9%) and Schwab Intl Equity ETF (SCHF, 4.2%). Compared with Q4 2023, it opened 6 new positions, sold out of 10, added to 61 and reduced 69. The biggest buy was a new position in Kenvue (KVUE) and the biggest sale Intel (INTC, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001811806
- Portfolio Value
- $112.2M (Q1 2024)
- SEC Filing
- 0001811806-24-000002 ↗ filed Apr 5, 2024
Holdings Value
Holdings 293 stocks · $112.2M
| SCHB Schwab US Broad Market ETF | 11.28% | 207,888 | $12.7M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 7.92% | 110,813 | $8.9M | Add +2.3% |
| SCHF Schwab Intl Equity ETF | 4.21% | 121,495 | $4.7M | Add +4.6% |
| SCHA Schwab US Small-Cap ETF | 3.64% | 83,632 | $4.1M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.44% | 10,546 | $2.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 2.35% | 16,841 | $2.6M | Reduce -0.4% |
| AAPL Apple Inc. | 2.23% | 14,679 | $2.5M | Add +1.4% |
| ALL Allstate Corp. | 1.95% | 12,706 | $2.2M | Reduce -2.2% |
| RSG Republic Services Inc. | 1.93% | 11,408 | $2.2M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.82% | 11,295 | $2.0M | Reduce -2.6% |
| DOW Dow Inc. | 1.73% | 33,297 | $1.9M | Add +2.8% |
| SCHH Schwab US REIT ETF | 1.71% | 96,015 | $1.9M | Add +1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.67% | 32,834 | $1.9M | Add +1.7% |
| UNP Union Pacific Corp. | 1.64% | 7,551 | $1.8M | Reduce -1.5% |
| V Visa Inc. Class A | 1.57% | 6,342 | $1.8M | Add +1.8% |
| KO The Coca-Cola Co. | 1.49% | 27,539 | $1.7M | Add +2.9% |
| MSFT Microsoft Corp. | 1.45% | 3,841 | $1.6M | Add +0.2% |
| AMGN Amgen Inc. | 1.45% | 5,730 | $1.6M | Add +1.4% |
| CSCO Cisco Systems Inc. | 1.44% | 32,245 | $1.6M | Add +2.4% |
| SO The Southern Co. | 1.41% | 22,284 | $1.6M | Add +3.9% |
| CMCSA Comcast Corp. Class A | 1.41% | 37,296 | $1.6M | Add +3.5% |
| AN Autonation Inc. | 1.39% | 9,448 | $1.6M | Add +14.7% |
| ETN Eaton Corp. PLC | 1.38% | 4,953 | $1.5M | No change |
| CVS CVS Health Corp. | 1.36% | 19,178 | $1.5M | Add +6.5% |
| WMT Walmart Inc. | 1.32% | 24,612 | $1.5M | Reduce -3.1% |
| JNJ Johnson & Johnson | 1.29% | 9,144 | $1.4M | Add +6.2% |
| VOYA Voya Financial Inc. | 1.17% | 17,879 | $1.3M | Add +3.9% |
| G Genpact Ltd. | 1.12% | 38,579 | $1.3M | Add +8.0% |
| ADBE Adobe Inc. | 1.12% | 2,501 | $1.3M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.11% | 10,241 | $1.2M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 2,821 | $1.2M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 2,247 | $1.2M | Add +5.5% |
| PG The Procter & Gamble Co. | 1.01% | 7,037 | $1.1M | Reduce -3.5% |
| CNC Centene Corp. | 1.00% | 14,449 | $1.1M | Add +5.7% |
| ORCL Oracle Corp. | 0.97% | 8,646 | $1.1M | Reduce -2.6% |
| SBUX Starbucks Corp. | 0.97% | 11,834 | $1.1M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.95% | 1,484 | $1.1M | Reduce -13.2% |
| NICE Nice Ltd. - Spon ADR | 0.94% | 4,137 | $1.1M | Add +5.9% |
| ABBV Abbvie Inc. | 0.92% | 5,726 | $1.0M | Reduce -1.5% |
| CSGP Costar Group Inc. | 0.90% | 10,686 | $1.0M | Add +0.5% |
| NXST Nexstar Media Group Inc. | 0.87% | 5,763 | $980K | Add +3.7% |
| KMI Kinder Morgan Inc. | 0.87% | 52,793 | $972K | Add +37.2% |
| FDX FedEx Corp. | 0.80% | 3,204 | $898K | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.75% | 14,332 | $838K | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.69% | 1,716 | $777K | Add +7.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.63% | 11,041 | $709K | Add +24.3% |
| INFY Infosys Ltd.-SP ADR | 0.62% | 39,324 | $691K | Reduce -4.3% |
| MDLZ Mondelez International Inc. Class A | 0.61% | 9,821 | $685K | Reduce -1.7% |
| BSMP Invesco Bulletshares 2025 MB | 0.57% | 26,135 | $635K | No change |
| DHR Danaher Corp. | 0.55% | 2,492 | $617K | No change |
| HRL Hormel Foods Corp. | 0.55% | 17,596 | $616K | Add +6.3% |
| CAG Conagra Brands Inc. | 0.55% | 20,738 | $616K | Reduce -2.8% |
| MO Altria Group Inc. | 0.54% | 14,052 | $607K | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.49% | 2,219 | $553K | Add +3.5% |
| ECL Ecolab Inc. | 0.45% | 2,232 | $509K | No change |
| KVUE Kenvue Inc. | 0.45% | 23,531 | $500K | New |
| IVV iShares Core S&P 500 ETF | 0.39% | 839 | $440K | Add +6.7% |
| NVDA Nvidia Corp. | 0.39% | 478 | $432K | Reduce -0.6% |
| GD General Dynamics Corp. | 0.38% | 1,455 | $424K | Add +34.9% |
| MDT Medtronic PLC | 0.37% | 4,787 | $417K | Reduce -11.3% |
| INTC Intel Corp. | 0.37% | 9,256 | $412K | Reduce -67.8% |
| BSMQ Invesco Bulletshares 2026 MB | 0.34% | 16,157 | $381K | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.33% | 766 | $375K | Reduce -8.0% |
| VNQ Vanguard Real Estate ETF | 0.33% | 4,375 | $372K | Reduce -0.2% |
| EMN Eastman Chemical Co. | 0.30% | 3,373 | $338K | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.29% | 2,521 | $330K | Add +29.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 719 | $320K | Add +20.8% |
| CBOE Cboe Global Markets Inc. | 0.28% | 1,753 | $319K | Reduce -2.9% |
| CSX CSX Corp. | 0.28% | 8,637 | $318K | No change |
| FNF Fidelity National Financial | 0.27% | 5,821 | $308K | Add +5.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.25% | 13,807 | $276K | Add +4.6% |
| HD Home Depot Inc. | 0.21% | 647 | $238K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,473 | $229K | Add +8.7% |
| VGT Vanguard Info Tech ETF | 0.18% | 375 | $197K | Reduce -2.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.17% | 11,485 | $187K | Add +63.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.15% | 8,222 | $168K | Add +3.4% |
| XLK SS Technology Select Sector | 0.15% | 802 | $167K | Reduce -4.1% |
| BSCW Invesco Bulletshares 2032 CB | 0.14% | 7,853 | $158K | Add +608.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.13% | 7,942 | $145K | Add +9.2% |
| MCK McKesson Corp. | 0.13% | 269 | $144K | Reduce -5.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 3,150 | $143K | Add +2.4% |
| UPS United Parcel Service Class B | 0.13% | 960 | $142K | No change |
| NEE Nextera Energy Inc. | 0.12% | 2,127 | $135K | No change |
| AFL Aflac Inc. | 0.12% | 1,565 | $133K | Reduce -4.8% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 1,643 | $133K | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 0.11% | 453 | $121K | Reduce -2.4% |
| BX Blackstone Inc. | 0.10% | 875 | $115K | Add +0.2% |
| COP Conocophillips | 0.10% | 843 | $108K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 1,293 | $103K | Reduce -21.3% |
| IP International Paper Co. | 0.09% | 2,575 | $101K | Reduce -49.6% |
| DVY iShares Select Dividend ETF | 0.09% | 813 | $99K | Reduce -0.1% |
| VIS Vanguard Industrials ETF | 0.09% | 405 | $98K | Reduce -5.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 246 | $97K | Add +164.5% |
| PEP Pepsico Inc. | 0.09% | 552 | $95K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 4,928 | $95K | Add +16.3% |
| MA Mastercard Inc. Class A | 0.08% | 197 | $94K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 467 | $93K | Add +6.6% |
| CVX Chevron Corp. | 0.08% | 566 | $90K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 496 | $90K | Reduce -5.0% |
| APH Amphenol Corp. Class A | 0.08% | 740 | $84K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| INTC Intel Corp. | Reduce -67.8% | 0.37% | −1.02 |
| UNP Union Pacific Corp. | Reduce -1.5% | 1.64% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -13.2% | 0.95% | −0.13 |
| INFY Infosys Ltd.-SP ADR | Reduce -4.3% | 0.62% | −0.11 |
| IP International Paper Co. | Reduce -49.6% | 0.09% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -8.0% | 0.33% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.7% | 0.61% | −0.08 |
| MDT Medtronic PLC | Reduce -11.3% | 0.37% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 0.33% | −0.04 |
| CAG Conagra Brands Inc. | Reduce -2.8% | 0.55% | −0.04 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -0.9% | 0.34% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.7% | 0.75% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -48.7% | 0.03% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -21.3% | 0.09% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -27.8% | 0.07% | −0.03 |
| CBOE Cboe Global Markets Inc. | Reduce -2.9% | 0.28% | −0.03 |
| BA The Boeing Co. | Reduce -17.7% | 0.03% | −0.02 |
| MO Altria Group Inc. | Reduce -3.3% | 0.54% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 1.01% | −0.02 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.02 |
| ITW Illinois Tool Works | Reduce -14.3% | 0.06% | −0.01 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -10.8% | 0.06% | −0.01 |
| AFL Aflac Inc. | Reduce -4.8% | 0.12% | −0.01 |
| WPC WP Carey Inc. | Reduce -39.6% | 0.01% | −0.01 |
| ABT Abbott Laboratories | Reduce -8.6% | 0.05% | −0.01 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.01 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -13.9% | 0.06% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -5.4% | 0.30% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -27.6% | 0.01% | −0.01 |
| PVH PVH Corp. | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Reduce -4.1% | 0.15% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.0% | 0.08% | −0.01 |
| VTC Vanguard Total Corporate BND | Reduce -1.9% | 0.04% | −0.00 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.00 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -14.2% | 0.07% | −0.00 |
| BYLD iShares Yield Optimized Bond | Reduce -17.0% | 0.01% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -2.9% | 0.18% | −0.00 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -16.8% | 0.01% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -2.4% | 0.11% | −0.00 |
| VIS Vanguard Industrials ETF | Reduce -5.6% | 0.09% | −0.00 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.4% | 0.06% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 0.09% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -18.7% | 0.01% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -17.5% | 0.01% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.4% | 0.12% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -15.5% | 0.02% | −0.00 |
| MPT Medical Properties Trust Inc. | Reduce -60.0% | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| KVUE Kenvue Inc. | New | 0.45% | +0.45 |
| SCHB Schwab US Broad Market ETF | Add +1.7% | 11.28% | +0.36 |
| KMI Kinder Morgan Inc. | Add +37.2% | 0.87% | +0.21 |
| AN Autonation Inc. | Add +14.7% | 1.39% | +0.20 |
| NICE Nice Ltd. - Spon ADR | Add +5.9% | 0.94% | +0.19 |
| BSCW Invesco Bulletshares 2032 CB | Add +608.1% | 0.14% | +0.12 |
| GD General Dynamics Corp. | Add +34.9% | 0.38% | +0.11 |
| MRK Merck & Co. Inc. | Add +29.9% | 0.29% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +4.6% | 4.21% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.5% | 1.05% | +0.07 |
| MSFT Microsoft Corp. | Add +0.2% | 1.45% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +1.7% | 1.67% | +0.05 |
| BSCU Invesco Bulletshares 2030 CB | Add +63.3% | 0.17% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +164.5% | 0.09% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.8% | 0.29% | +0.05 |
| FDX FedEx Corp. | Add +3.0% | 0.80% | +0.04 |
| HRL Hormel Foods Corp. | Add +6.3% | 0.55% | +0.04 |
| NXST Nexstar Media Group Inc. | Add +3.7% | 0.87% | +0.04 |
| LOW Lowe's Cos Inc. | Add +3.5% | 0.49% | +0.03 |
| BSCV Invesco Bulletshares 2031 CB | Add +2463.2% | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +6.7% | 0.39% | +0.03 |
| CNC Centene Corp. | Add +5.7% | 1.00% | +0.03 |
| DOW Dow Inc. | Add +2.8% | 1.73% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +8.7% | 0.20% | +0.02 |
| BKNG Booking Holdings Inc. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +1.8% | 1.57% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 0.08% | +0.01 |
| MS Morgan Stanley | Add +134.3% | 0.02% | +0.01 |
| DJT Trump Media & Technology Gro | Add +97.1% | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +30.4% | 0.03% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +61.5% | 0.02% | +0.01 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.01% | +0.01 |
| CSGP Costar Group Inc. | Add +0.5% | 0.90% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +16.3% | 0.08% | +0.01 |
| PYPL PayPal Holdings Inc. | New | 0.00% | +0.00 |
| FNF Fidelity National Financial | Add +5.0% | 0.27% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.8% | 0.03% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.05% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +2.3% | 7.92% | +0.00 |
| AMLP Alerian MLP ETF | Add +2.3% | 0.01% | +0.00 |
| KOPN Kopin Corp. | New | 0.00% | +0.00 |
| BRBS Blue Ridge Bankshares Inc. | New | 0.00% | +0.00 |
| CCL Carnival Corp. | Add +22.7% | 0.01% | 0.00 |
| SCHP Schwab U.S. Tips ETF | Add +5.9% | 0.01% | −0.00 |
| BSCT Invesco Bulletshares 2029 CB | Add +9.2% | 0.13% | −0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +6.5% | 0.03% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +3.1% | 0.05% | −0.00 |
| RIO Rio Tinto PLC-Spon ADR | Add +24.3% | 0.63% | −0.00 |
| CVS CVS Health Corp. | Add +6.5% | 1.36% | −0.00 |
| LMT Lockheed Martin Corp. | Add +7.0% | 0.69% | −0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| JPC Nuveen Prefered & Income Opp | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |