Davis Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 1, 2024), Davis Capital Management reported 334 stock positions worth $126.4 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 12.0% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 7.2%) and Schwab Intl Equity ETF (SCHF, 4.4%). Compared with Q2 2024, it opened 30 new positions, sold out of 13, added to 78 and reduced 57. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +6%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001811806
- Portfolio Value
- $126.4M (Q3 2024)
- SEC Filing
- 0001811806-24-000004 ↗ filed Oct 1, 2024
Holdings Value
Holdings 334 stocks · $126.4M
| SCHB Schwab US Broad Market ETF | 11.97% | 227,546 | $15.1M | Add +6.2% |
| SCHD Schwab US DVD Equity ETF | 7.15% | 106,970 | $9.0M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 4.38% | 134,553 | $5.5M | Add +7.0% |
| SCHA Schwab US Small-Cap ETF | 3.50% | 85,995 | $4.4M | Add +3.1% |
| AAPL Apple Inc. | 2.72% | 14,775 | $3.4M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.58% | 11,498 | $3.3M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 2.24% | 16,907 | $2.8M | Add +0.1% |
| ALL Allstate Corp. | 1.89% | 12,615 | $2.4M | Reduce -0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.80% | 31,643 | $2.3M | Reduce -2.1% |
| SCHH Schwab US REIT ETF | 1.73% | 94,333 | $2.2M | Reduce -0.3% |
| RSG Republic Services Inc. | 1.72% | 10,804 | $2.2M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.71% | 11,573 | $2.2M | Add +2.6% |
| MSFT Microsoft Corp. | 1.62% | 4,768 | $2.1M | Add +0.4% |
| KO The Coca-Cola Co. | 1.60% | 28,130 | $2.0M | Add +0.8% |
| SO The Southern Co. | 1.55% | 21,684 | $2.0M | Reduce -1.9% |
| WMT Walmart Inc. | 1.52% | 23,860 | $1.9M | Reduce -2.0% |
| DOW Dow Inc. | 1.50% | 34,703 | $1.9M | Add +3.8% |
| UNP Union Pacific Corp. | 1.49% | 7,657 | $1.9M | Add +1.5% |
| AMGN Amgen Inc. | 1.49% | 5,840 | $1.9M | Add +0.8% |
| V Visa Inc. Class A | 1.47% | 6,776 | $1.9M | Add +5.2% |
| CSCO Cisco Systems Inc. | 1.43% | 34,072 | $1.8M | Add +3.3% |
| AN Autonation Inc. | 1.36% | 9,624 | $1.7M | Add +1.0% |
| JNJ Johnson & Johnson | 1.34% | 10,432 | $1.7M | Add +4.4% |
| CMCSA Comcast Corp. Class A | 1.31% | 39,530 | $1.7M | Add +4.4% |
| G Genpact Ltd. | 1.30% | 41,775 | $1.6M | Add +5.5% |
| VOYA Voya Financial Inc. | 1.25% | 19,880 | $1.6M | Add +5.5% |
| ETN Eaton Corp. PLC | 1.21% | 4,606 | $1.5M | Reduce -7.0% |
| ADBE Adobe Inc. | 1.14% | 2,778 | $1.4M | Add +4.1% |
| ORCL Oracle Corp. | 1.14% | 8,431 | $1.4M | Reduce -2.2% |
| KMI Kinder Morgan Inc. | 1.09% | 62,159 | $1.4M | Add +7.3% |
| CNC Centene Corp. | 1.05% | 17,658 | $1.3M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 2,888 | $1.3M | Add +3.5% |
| COST Costco Wholesale Corp. | 1.05% | 1,495 | $1.3M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 2,292 | $1.3M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.94% | 6,891 | $1.2M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.92% | 11,920 | $1.2M | Add +5.7% |
| ABBV Abbvie Inc. | 0.88% | 5,610 | $1.1M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.87% | 1,872 | $1.1M | Add +4.9% |
| NXST Nexstar Media Group Inc. | 0.80% | 6,148 | $1.0M | Add +6.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.78% | 13,889 | $988K | Add +14.4% |
| CSGP Costar Group Inc. | 0.76% | 12,664 | $955K | Add +12.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.71% | 14,204 | $895K | Reduce -0.9% |
| FDX FedEx Corp. | 0.68% | 3,140 | $859K | Reduce -6.2% |
| INFY Infosys Ltd.-SP ADR | 0.67% | 37,928 | $845K | No change |
| NICE Nice Ltd. - Spon ADR | 0.67% | 4,860 | $844K | Add +7.1% |
| KVUE Kenvue Inc. | 0.66% | 36,177 | $837K | Add +10.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 8,341 | $802K | Reduce -11.4% |
| AKAM Akamai Technologies Inc. | 0.58% | 7,222 | $729K | Add +9.6% |
| LOW Lowe's Cos Inc. | 0.57% | 2,673 | $724K | Add +10.2% |
| MO Altria Group Inc. | 0.56% | 13,852 | $707K | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.55% | 9,494 | $699K | Reduce -0.3% |
| DHR Danaher Corp. | 0.54% | 2,437 | $678K | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.51% | 5,269 | $640K | No change |
| UNH Unitedhealth Group Inc. | 0.50% | 1,090 | $637K | Add +10.2% |
| HRL Hormel Foods Corp. | 0.50% | 20,000 | $634K | Add +6.2% |
| FNF Fidelity National Financial | 0.48% | 9,819 | $609K | Add +16.9% |
| GD General Dynamics Corp. | 0.47% | 1,964 | $594K | Add +17.8% |
| ECL Ecolab Inc. | 0.45% | 2,232 | $570K | No change |
| IVV iShares Core S&P 500 ETF | 0.41% | 894 | $516K | Add +6.9% |
| SSNC Ss&c Technologies Holdings | 0.39% | 6,628 | $492K | Add +30.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,005 | $491K | Reduce -2.9% |
| BSMP Invesco Bulletshares 2025 MB | 0.39% | 19,975 | $489K | Reduce -15.4% |
| MDT Medtronic PLC | 0.31% | 4,305 | $388K | Reduce -2.8% |
| EMN Eastman Chemical Co. | 0.30% | 3,373 | $378K | No change |
| NET Cloudflare Inc. Class A | 0.28% | 4,400 | $356K | Reduce -6.4% |
| BSMQ Invesco Bulletshares 2026 MB | 0.28% | 14,767 | $351K | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,060 | $342K | Add +35.4% |
| CBOE Cboe Global Markets Inc. | 0.26% | 1,595 | $327K | Reduce -9.0% |
| CHKP Check Point Software Tech | 0.25% | 1,649 | $318K | Add +587.1% |
| MRK Merck & Co. Inc. | 0.25% | 2,799 | $318K | Add +15.7% |
| CSX CSX Corp. | 0.24% | 8,637 | $298K | No change |
| VNQ Vanguard Real Estate ETF | 0.22% | 2,853 | $278K | Reduce -3.1% |
| HD Home Depot Inc. | 0.21% | 653 | $265K | Add +3.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.21% | 12,810 | $263K | Reduce -2.6% |
| BSCW Invesco Bulletshares 2032 CB | 0.17% | 10,465 | $219K | Add +10.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.17% | 12,313 | $209K | Add +3.3% |
| VGT Vanguard Info Tech ETF | 0.16% | 350 | $205K | Reduce -57.0% |
| XLK SS Technology Select Sector | 0.15% | 865 | $195K | No change |
| CCL Carnival Corp. | 0.14% | 9,675 | $179K | No change |
| XLY SS Consumer Disc Select Sect | 0.14% | 869 | $174K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.14% | 8,335 | $172K | Reduce -0.7% |
| AFL Aflac Inc. | 0.13% | 1,481 | $166K | Reduce -4.5% |
| IYJ iShares U.S. Industrials ETF | 0.12% | 1,168 | $156K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 3,271 | $155K | Add +1.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.12% | 7,875 | $148K | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 1,405 | $146K | Add +659.5% |
| NEE Nextera Energy Inc. | 0.11% | 1,599 | $135K | No change |
| BX Blackstone Inc. | 0.11% | 877 | $134K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 1,615 | $134K | Reduce -1.7% |
| UPS United Parcel Service Class B | 0.10% | 960 | $131K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 327 | $123K | Reduce -32.6% |
| MCK McKesson Corp. | 0.10% | 248 | $123K | Reduce -2.0% |
| VHT Vanguard Health Care ETF | 0.10% | 434 | $122K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 555 | $117K | Add +18.8% |
| EFA iShares MSCI Eafe ETF | 0.09% | 1,293 | $108K | No change |
| DVY iShares Select Dividend ETF | 0.08% | 793 | $107K | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 246 | $104K | No change |
| LLY Eli Lilly & Co. | 0.08% | 116 | $103K | Add +4.5% |
| MA Mastercard Inc. Class A | 0.08% | 201 | $99K | Add +2.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 4,904 | $96K | Reduce -1.5% |
Lines left out (1) · $64 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SHW The Sherwin-Williams Co. | COM | 0 | $64 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $126.4M.
Portfolio Sells Q2 2024 → Q3 2024
| VGT Vanguard Info Tech ETF | Reduce -57.0% | 0.16% | −0.25 |
| FDX FedEx Corp. | Reduce -6.2% | 0.68% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -86.6% | 0.03% | −0.18 |
| DIS The Walt Disney Co. | Reduce -11.4% | 0.63% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.5% | 7.15% | −0.15 |
| ETN Eaton Corp. PLC | Reduce -7.0% | 1.21% | −0.14 |
| RSG Republic Services Inc. | Reduce -1.0% | 1.72% | −0.11 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -15.4% | 0.39% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -60.7% | 0.07% | −0.11 |
| NET Cloudflare Inc. Class A | Reduce -6.4% | 0.28% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -32.6% | 0.10% | −0.06 |
| SMH Vaneck Semiconductor ETF | Reduce -49.8% | 0.04% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -19.7% | 0.06% | −0.05 |
| CAG Conagra Brands Inc. | Reduce -99.9% | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.94% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 0.39% | −0.05 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -35.2% | 0.07% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Reduce -43.9% | 0.04% | −0.04 |
| MCK McKesson Corp. | Reduce -2.0% | 0.10% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -59.1% | 0.01% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.9% | 0.71% | −0.02 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -2.6% | 0.21% | −0.02 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -6.8% | 0.07% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -66.2% | 0.01% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.7% | 0.14% | −0.01 |
| FELG Fidelity Enh LRG Cap GWTH | Sold out | 0.00% | −0.01 |
| MET Metlife Inc. | Reduce -83.0% | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.3% | 0.04% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -14.2% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -6.9% | 0.07% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -58.6% | 0.01% | −0.01 |
| INTC Intel Corp. | Reduce -70.5% | 0.00% | −0.01 |
| PM Philip Morris International | Reduce -17.6% | 0.07% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -1.5% | 0.08% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.2% | 0.05% | −0.01 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.01 |
| DOV Dover Corp. | Reduce -8.6% | 0.04% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.7% | 0.11% | −0.00 |
| VTC Vanguard Total Corporate BND | Reduce -6.0% | 0.03% | −0.00 |
| CBOE Cboe Global Markets Inc. | Reduce -9.0% | 0.26% | −0.00 |
| IMCV iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.00 |
| MO Altria Group Inc. | Reduce -1.4% | 0.56% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -29.2% | 0.01% | −0.00 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.00 |
| TSLA Tesla Inc. | Reduce -21.9% | 0.02% | −0.00 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHB Schwab US Broad Market ETF | Add +6.2% | 11.97% | +0.25 |
| CHKP Check Point Software Tech | Add +587.1% | 0.25% | +0.22 |
| G Genpact Ltd. | Add +5.5% | 1.30% | +0.19 |
| SCHF Schwab Intl Equity ETF | Add +7.0% | 4.38% | +0.18 |
| SBUX Starbucks Corp. | Add +5.7% | 0.92% | +0.16 |
| KVUE Kenvue Inc. | Add +10.5% | 0.66% | +0.15 |
| LMT Lockheed Martin Corp. | Add +4.9% | 0.87% | +0.14 |
| FNF Fidelity National Financial | Add +16.9% | 0.48% | +0.13 |
| CNC Centene Corp. | Add +8.0% | 1.05% | +0.12 |
| LOW Lowe's Cos Inc. | Add +10.2% | 0.57% | +0.12 |
| SSNC Ss&c Technologies Holdings | Add +30.1% | 0.39% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +659.5% | 0.12% | +0.10 |
| SCHA Schwab US Small-Cap ETF | Add +3.1% | 3.50% | +0.09 |
| KMI Kinder Morgan Inc. | Add +7.3% | 1.09% | +0.09 |
| VOYA Voya Financial Inc. | Add +5.5% | 1.25% | +0.08 |
| RIO Rio Tinto PLC-Spon ADR | Add +14.4% | 0.78% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +10.2% | 0.50% | +0.08 |
| CSCO Cisco Systems Inc. | Add +3.3% | 1.43% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 1.05% | +0.07 |
| JNJ Johnson & Johnson | Add +4.4% | 1.34% | +0.07 |
| AKAM Akamai Technologies Inc. | Add +9.6% | 0.58% | +0.06 |
| KO The Coca-Cola Co. | Add +0.8% | 1.60% | +0.06 |
| GD General Dynamics Corp. | Add +17.8% | 0.47% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +4.4% | 1.31% | +0.05 |
| DEO Diageo PLC-Sponsored ADR | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +152.3% | 0.07% | +0.04 |
| CSGP Costar Group Inc. | Add +12.5% | 0.76% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +35.4% | 0.27% | +0.03 |
| OMC Omnicom Group | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +3.0% | 0.21% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| AN Autonation Inc. | Add +1.0% | 1.36% | +0.02 |
| BJ Bj's Wholesale Club Holdings | New | 0.02% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.02% | +0.02 |
| PGR Progressive Corp. | New | 0.02% | +0.02 |
| UNP Union Pacific Corp. | Add +1.5% | 1.49% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.02% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.02% | +0.02 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +69.7% | 0.04% | +0.02 |
| BX Blackstone Inc. | Add +0.1% | 0.11% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +78.3% | 0.03% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | New | 0.01% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +6.9% | 0.41% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +20.1% | 0.06% | +0.01 |
| BSCW Invesco Bulletshares 2032 CB | Add +10.4% | 0.17% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +18.8% | 0.09% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.01% | +0.01 |
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 |