Davis Capital Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Davis Capital Management reported 313 stock positions worth $122.8 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 12.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.6%) and Schwab Intl Equity ETF (SCHF, 4.1%). Compared with Q3 2024, it opened 6 new positions, sold out of 26, added to 41 and reduced 91. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +1%) and the biggest sale Southern (SO, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001811806
- Portfolio Value
- $122.8M (Q4 2024)
- SEC Filing
- 0001811806-25-000003 ↗ filed Jan 17, 2025
Holdings Value
Holdings 313 stocks · $122.8M
| SCHB Schwab US Broad Market ETF | 12.75% | 689,530 | $15.7M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 6.65% | 298,672 | $8.2M | Reduce -6.9% |
| SCHF Schwab Intl Equity ETF | 4.11% | 272,777 | $5.0M | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 3.63% | 172,116 | $4.5M | No change |
| AAPL Apple Inc. | 2.92% | 14,303 | $3.6M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.71% | 11,474 | $3.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.62% | 16,874 | $3.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.03% | 11,371 | $2.5M | Reduce -1.8% |
| ALL Allstate Corp. | 1.91% | 12,161 | $2.3M | Reduce -3.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.85% | 29,488 | $2.3M | Reduce -6.8% |
| MSFT Microsoft Corp. | 1.74% | 5,077 | $2.1M | Add +6.5% |
| V Visa Inc. Class A | 1.74% | 6,759 | $2.1M | Reduce -0.3% |
| WMT Walmart Inc. | 1.72% | 23,342 | $2.1M | Reduce -2.2% |
| RSG Republic Services Inc. | 1.70% | 10,383 | $2.1M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 1.63% | 33,727 | $2.0M | Reduce -1.0% |
| SCHH Schwab US REIT ETF | 1.58% | 92,215 | $1.9M | Reduce -2.3% |
| UNP Union Pacific Corp. | 1.45% | 7,827 | $1.8M | Add +2.2% |
| G Genpact Ltd. | 1.44% | 41,123 | $1.8M | Reduce -1.6% |
| KO The Coca-Cola Co. | 1.42% | 27,940 | $1.7M | Reduce -0.7% |
| AN Autonation Inc. | 1.34% | 9,703 | $1.6M | Add +0.8% |
| AMGN Amgen Inc. | 1.26% | 5,930 | $1.5M | Add +1.5% |
| KMI Kinder Morgan Inc. | 1.25% | 55,894 | $1.5M | Reduce -10.1% |
| ETN Eaton Corp. PLC | 1.25% | 4,606 | $1.5M | No change |
| JNJ Johnson & Johnson | 1.23% | 10,465 | $1.5M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 1.22% | 39,799 | $1.5M | Add +0.7% |
| DOW Dow Inc. | 1.15% | 35,090 | $1.4M | Add +1.1% |
| ORCL Oracle Corp. | 1.14% | 8,431 | $1.4M | No change |
| COST Costco Wholesale Corp. | 1.10% | 1,472 | $1.3M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 2,292 | $1.3M | No change |
| ADBE Adobe Inc. | 1.05% | 2,901 | $1.3M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 2,845 | $1.3M | Reduce -1.5% |
| VOYA Voya Financial Inc. | 1.04% | 18,605 | $1.3M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.90% | 6,609 | $1.1M | Reduce -4.1% |
| CNC Centene Corp. | 0.85% | 17,184 | $1.0M | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.84% | 11,350 | $1.0M | Reduce -4.8% |
| SO The Southern Co. | 0.82% | 12,201 | $1.0M | Reduce -43.7% |
| NXST Nexstar Media Group Inc. | 0.81% | 6,270 | $990K | Add +2.0% |
| ABBV Abbvie Inc. | 0.79% | 5,491 | $976K | Reduce -2.1% |
| CSGP Costar Group Inc. | 0.78% | 13,456 | $963K | Add +6.3% |
| FDX FedEx Corp. | 0.73% | 3,203 | $901K | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.72% | 1,814 | $881K | Reduce -3.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.71% | 14,828 | $872K | Add +6.8% |
| NICE Nice Ltd. - Spon ADR | 0.69% | 4,968 | $844K | Add +2.2% |
| INFY Infosys Ltd.-SP ADR | 0.67% | 37,403 | $820K | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.66% | 14,155 | $813K | Reduce -0.3% |
| AKAM Akamai Technologies Inc. | 0.61% | 7,863 | $752K | Add +8.9% |
| CHKP Check Point Software Tech | 0.60% | 3,974 | $742K | Add +141.0% |
| MO Altria Group Inc. | 0.59% | 13,772 | $720K | Reduce -0.6% |
| KVUE Kenvue Inc. | 0.57% | 32,877 | $702K | Reduce -9.1% |
| NVDA Nvidia Corp. | 0.56% | 5,149 | $691K | Reduce -2.3% |
| EVRG Evergy Inc. | 0.55% | 11,048 | $680K | New |
| MDLZ Mondelez International Inc. Class A | 0.55% | 11,366 | $679K | Add +19.7% |
| LOW Lowe's Cos Inc. | 0.54% | 2,676 | $660K | Add +0.1% |
| SSNC Ss&c Technologies Holdings | 0.53% | 8,532 | $647K | Add +28.7% |
| FNF Fidelity National Financial | 0.48% | 10,451 | $587K | Add +6.4% |
| HRL Hormel Foods Corp. | 0.48% | 18,654 | $585K | Reduce -6.7% |
| DHR Danaher Corp. | 0.46% | 2,437 | $559K | No change |
| GD General Dynamics Corp. | 0.46% | 2,120 | $559K | Add +7.9% |
| UNH Unitedhealth Group Inc. | 0.45% | 1,094 | $553K | Add +0.4% |
| ECL Ecolab Inc. | 0.42% | 2,200 | $516K | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 996 | $509K | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.40% | 842 | $496K | Reduce -5.8% |
| MDT Medtronic PLC | 0.38% | 5,894 | $471K | Add +36.9% |
| NET Cloudflare Inc. Class A | 0.38% | 4,350 | $468K | Reduce -1.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.37% | 18,533 | $454K | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,928 | $365K | Reduce -6.4% |
| BSMQ Invesco Bulletshares 2026 MB | 0.28% | 14,767 | $348K | No change |
| CBOE Cboe Global Markets Inc. | 0.25% | 1,580 | $309K | Reduce -0.9% |
| EMN Eastman Chemical Co. | 0.25% | 3,322 | $303K | Reduce -1.5% |
| CSX CSX Corp. | 0.23% | 8,637 | $279K | No change |
| VNQ Vanguard Real Estate ETF | 0.21% | 2,870 | $256K | Add +0.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.21% | 12,564 | $253K | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 8,864 | $247K | Add +57.7% |
| CCL Carnival Corp. | 0.20% | 9,675 | $241K | No change |
| HD Home Depot Inc. | 0.19% | 607 | $236K | Reduce -7.0% |
| BSCW Invesco Bulletshares 2032 CB | 0.19% | 11,486 | $231K | Add +9.8% |
| MRK Merck & Co. Inc. | 0.19% | 2,293 | $228K | Reduce -18.1% |
| VGT Vanguard Info Tech ETF | 0.17% | 345 | $215K | Reduce -1.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.16% | 12,182 | $199K | Reduce -1.1% |
| XLY SS Consumer Disc Select Sect | 0.16% | 869 | $195K | No change |
| XLK SS Technology Select Sector | 0.16% | 822 | $191K | Reduce -5.0% |
| ITW Illinois Tool Works | 0.15% | 746 | $189K | Add +198.4% |
| CVX Chevron Corp. | 0.14% | 1,217 | $176K | Add +96.9% |
| IYJ iShares U.S. Industrials ETF | 0.13% | 1,168 | $156K | No change |
| BX Blackstone Inc. | 0.12% | 879 | $151K | Add +0.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.12% | 7,325 | $151K | Reduce -12.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 6,422 | $146K | Reduce -1.8% |
| MCK McKesson Corp. | 0.12% | 248 | $141K | No change |
| SCHM Schwab US Mid Cap ETF | 0.11% | 4,845 | $134K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 555 | $133K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 1,170 | $132K | New |
| IWF iShares Russell 1000 Growth | 0.11% | 327 | $131K | No change |
| AFL Aflac Inc. | 0.11% | 1,257 | $130K | Reduce -15.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.10% | 6,533 | $120K | Reduce -17.0% |
| NEE Nextera Energy Inc. | 0.09% | 1,599 | $115K | No change |
| UPS United Parcel Service Class B | 0.09% | 900 | $113K | Reduce -6.3% |
| VHT Vanguard Health Care ETF | 0.09% | 417 | $106K | Reduce -3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 246 | $105K | No change |
| SCHW Schwab (charles) Corp. | 0.08% | 1,408 | $104K | No change |
| DVY iShares Select Dividend ETF | 0.08% | 767 | $101K | Reduce -3.3% |
Lines left out (1) · $57 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SHW The Sherwin-Williams Co. | COM | 0 | $57 |
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: $122.8M.
Portfolio Sells Q3 2024 → Q4 2024
| SO The Southern Co. | Reduce -43.7% | 0.82% | −0.73 |
| DIS The Walt Disney Co. | Reduce -98.3% | 0.01% | −0.62 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.9% | 6.65% | −0.51 |
| CNC Centene Corp. | Reduce -2.7% | 0.85% | −0.20 |
| VOYA Voya Financial Inc. | Reduce -6.4% | 1.04% | −0.20 |
| KO The Coca-Cola Co. | Reduce -0.7% | 1.42% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -3.1% | 0.72% | −0.15 |
| SCHH Schwab US REIT ETF | Reduce -2.3% | 1.58% | −0.15 |
| KVUE Kenvue Inc. | Reduce -9.1% | 0.57% | −0.09 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.79% | −0.08 |
| SBUX Starbucks Corp. | Reduce -4.8% | 0.84% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -86.2% | 0.01% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -18.1% | 0.19% | −0.07 |
| EMN Eastman Chemical Co. | Reduce -1.5% | 0.25% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.3% | 0.66% | −0.05 |
| DUK Duke Energy Corp. | Reduce -84.4% | 0.01% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.90% | −0.04 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.04 |
| ECL Ecolab Inc. | Reduce -1.4% | 0.42% | −0.03 |
| AFL Aflac Inc. | Reduce -15.1% | 0.11% | −0.03 |
| HRL Hormel Foods Corp. | Reduce -6.7% | 0.48% | −0.02 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -17.0% | 0.10% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.02 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -7.0% | 0.19% | −0.02 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -7.2% | 0.37% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -41.5% | 0.04% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -41.1% | 0.02% | −0.02 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.01 |
| RSG Republic Services Inc. | Reduce -3.9% | 1.70% | −0.01 |
| PPL PPL Corp. | Sold out | 0.00% | −0.01 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -12.1% | 0.12% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -43.9% | 0.02% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -6.3% | 0.09% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -3.9% | 0.09% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -5.7% | 0.06% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.3% | 0.06% | −0.01 |
| CODI Compass Diversified Holdings | Reduce -89.9% | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -20.3% | 0.03% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -5.6% | 0.05% | −0.01 |
| CBOE Cboe Global Markets Inc. | Reduce -0.9% | 0.25% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -27.7% | 0.02% | −0.01 |
| RYAM Rayonier Advanced Materials | Sold out | 0.00% | −0.01 |
| SYY Sysco Corp. | Reduce -15.2% | 0.04% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHB Schwab US Broad Market ETF | Add +1.0% | 12.75% | +0.78 |
| EVRG Evergy Inc. | New | 0.55% | +0.55 |
| CHKP Check Point Software Tech | Add +141.0% | 0.60% | +0.35 |
| SSNC Ss&c Technologies Holdings | Add +28.7% | 0.53% | +0.14 |
| MSFT Microsoft Corp. | Add +6.5% | 1.74% | +0.12 |
| TROW T Rowe Price Group Inc. | New | 0.11% | +0.11 |
| ITW Illinois Tool Works | Add +198.4% | 0.15% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +57.7% | 0.20% | +0.09 |
| MDT Medtronic PLC | Add +36.9% | 0.38% | +0.08 |
| CVX Chevron Corp. | Add +96.9% | 0.14% | +0.07 |
| FDX FedEx Corp. | Add +2.0% | 0.73% | +0.05 |
| AKAM Akamai Technologies Inc. | Add +8.9% | 0.61% | +0.04 |
| CSGP Costar Group Inc. | Add +6.3% | 0.78% | +0.03 |
| NICE Nice Ltd. - Spon ADR | Add +2.2% | 0.69% | +0.02 |
| BX Blackstone Inc. | Add +0.2% | 0.12% | +0.02 |
| BSCW Invesco Bulletshares 2032 CB | Add +9.8% | 0.19% | +0.01 |
| COP Conocophillips | Add +35.3% | 0.05% | +0.01 |
| RH RH | New | 0.01% | +0.01 |
| BSCX Invesco Bulletshares 2033 CB | Add +138.5% | 0.01% | +0.01 |
| LULU Lululemon Athletica Inc. | New | 0.01% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +143.8% | 0.01% | +0.00 |
| NXST Nexstar Media Group Inc. | Add +2.0% | 0.81% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +230.0% | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | New | 0.00% | +0.00 |
| MCD McDonald's Corp. | Add +4.5% | 0.03% | +0.00 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.00% | +0.00 |
| AMLP Alerian MLP ETF | Add +2.1% | 0.01% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +3.3% | 0.01% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.6% | 0.01% | +0.00 |
| BSCV Invesco Bulletshares 2031 CB | Add +1.4% | 0.04% | +0.00 |
| JNK SS SPDR BB High Yield Bond | Add +1.0% | 0.01% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +2.1% | 0.00% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +19.7% | 0.55% | −0.00 |
| FNF Fidelity National Financial | Add +6.4% | 0.48% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.6% | 0.21% | −0.01 |
| GD General Dynamics Corp. | Add +7.9% | 0.46% | −0.01 |
| AN Autonation Inc. | Add +0.8% | 1.34% | −0.02 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.54% | −0.03 |
| UNP Union Pacific Corp. | Add +2.2% | 1.45% | −0.04 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.45% | −0.05 |
| RIO Rio Tinto PLC-Spon ADR | Add +6.8% | 0.71% | −0.07 |
| ADBE Adobe Inc. | Add +4.4% | 1.05% | −0.09 |
| CMCSA Comcast Corp. Class A | Add +0.7% | 1.22% | −0.09 |
| JNJ Johnson & Johnson | Add +0.3% | 1.23% | −0.10 |
| AMGN Amgen Inc. | Add +1.5% | 1.26% | −0.23 |
| SCHF Schwab Intl Equity ETF | Add +1.4% | 4.11% | −0.27 |
| DOW Dow Inc. | Add +1.1% | 1.15% | −0.35 |
Notes & Other Activity Q3 2024 → Q4 2024
| KR Kroger Co. | COM | Reduce -100.0% | 0 | $0 |
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 |