Davis Capital Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Davis Capital Management reported 614 stock positions worth $144.3 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.0% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.4%) and Schwab Intl Equity ETF (SCHF, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001811806
- Portfolio Value
- $144.3M (Q3 2025)
- SEC Filing
- 0001811806-25-000007 ↗ filed Oct 21, 2025
Holdings Value
Holdings 614 stocks · $144.3M
| SCHB Schwab US Broad Market ETF | 14.03% | 787,550 | $20.2M | — |
| SCHD Schwab US DVD Equity ETF | 5.38% | 284,286 | $7.8M | — |
| SCHF Schwab Intl Equity ETF | 5.02% | 310,951 | $7.2M | — |
| SCHA Schwab US Small-Cap ETF | 3.57% | 184,812 | $5.2M | — |
| GOOG Alphabet Inc. Class C | 2.95% | 17,464 | $4.3M | — |
| AAPL Apple Inc. | 2.75% | 15,556 | $4.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.60% | 11,410 | $3.7M | — |
| MSFT Microsoft Corp. | 2.42% | 6,752 | $3.5M | — |
| ALL Allstate Corp. | 1.92% | 12,891 | $2.8M | — |
| AMZN Amazon.com Inc. | 1.85% | 12,155 | $2.7M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.85% | 24,490 | $2.7M | — |
| ORCL Oracle Corp. | 1.65% | 8,479 | $2.4M | — |
| V Visa Inc. Class A | 1.64% | 6,941 | $2.4M | — |
| WMT Walmart Inc. | 1.56% | 21,786 | $2.2M | — |
| RSG Republic Services Inc. | 1.55% | 9,761 | $2.2M | — |
| CSCO Cisco Systems Inc. | 1.54% | 32,482 | $2.2M | — |
| UNP Union Pacific Corp. | 1.45% | 8,824 | $2.1M | — |
| SCHH Schwab US REIT ETF | 1.43% | 95,493 | $2.1M | — |
| JNJ Johnson & Johnson | 1.40% | 10,920 | $2.0M | — |
| AN Autonation Inc. | 1.40% | 9,253 | $2.0M | — |
| KO The Coca-Cola Co. | 1.38% | 29,928 | $2.0M | — |
| AMGN Amgen Inc. | 1.28% | 6,523 | $1.8M | — |
| G Genpact Ltd. | 1.16% | 39,785 | $1.7M | — |
| ETN Eaton Corp. PLC | 1.12% | 4,309 | $1.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 2,304 | $1.5M | — |
| VOYA Voya Financial Inc. | 1.03% | 19,839 | $1.5M | — |
| SCHG Schwab US Large-Cap Growth | 1.02% | 46,131 | $1.5M | — |
| KMI Kinder Morgan Inc. | 0.99% | 50,380 | $1.4M | — |
| ADBE Adobe Inc. | 0.98% | 4,009 | $1.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 2,771 | $1.4M | — |
| RIO Rio Tinto PLC-Spon ADR | 0.96% | 20,943 | $1.4M | — |
| EVRG Evergy Inc. | 0.96% | 18,143 | $1.4M | — |
| COST Costco Wholesale Corp. | 0.95% | 1,476 | $1.4M | — |
| CMCSA Comcast Corp. Class A | 0.94% | 43,028 | $1.4M | — |
| CHKP Check Point Software Tech | 0.88% | 6,169 | $1.3M | — |
| MDT Medtronic PLC | 0.87% | 13,201 | $1.3M | — |
| ABBV Abbvie Inc. | 0.86% | 5,376 | $1.2M | — |
| CSGP Costar Group Inc. | 0.83% | 14,277 | $1.2M | — |
| ITW Illinois Tool Works | 0.81% | 4,457 | $1.2M | — |
| LMT Lockheed Martin Corp. | 0.77% | 2,214 | $1.1M | — |
| SSNC Ss&c Technologies Holdings | 0.74% | 11,986 | $1.1M | — |
| GD General Dynamics Corp. | 0.70% | 2,954 | $1.0M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.70% | 14,083 | $1.0M | — |
| PG The Procter & Gamble Co. | 0.69% | 6,454 | $992K | — |
| FDX FedEx Corp. | 0.68% | 4,158 | $980K | — |
| AKAM Akamai Technologies Inc. | 0.67% | 12,842 | $973K | — |
| NET Cloudflare Inc. Class A | 0.65% | 4,353 | $934K | — |
| MDLZ Mondelez International Inc. Class A | 0.62% | 14,411 | $900K | — |
| QCOM Qualcomm Inc. | 0.62% | 5,387 | $896K | — |
| MO Altria Group Inc. | 0.61% | 13,387 | $884K | — |
| NICE Nice Ltd. - Spon ADR | 0.61% | 6,108 | $884K | — |
| SO The Southern Co. | 0.61% | 9,261 | $878K | — |
| LOW Lowe's Cos Inc. | 0.59% | 3,414 | $858K | — |
| NVDA Nvidia Corp. | 0.59% | 4,535 | $846K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.50% | 20,948 | $720K | — |
| FNF Fidelity National Financial | 0.49% | 11,588 | $701K | — |
| KVUE Kenvue Inc. | 0.45% | 39,872 | $647K | — |
| ECL Ecolab Inc. | 0.42% | 2,204 | $604K | — |
| INFY Infosys Ltd.-SP ADR | 0.42% | 37,083 | $603K | — |
| CVX Chevron Corp. | 0.41% | 3,805 | $591K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 978 | $587K | — |
| IVV iShares Core S&P 500 ETF | 0.40% | 867 | $580K | — |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,061 | $501K | — |
| DHR Danaher Corp. | 0.31% | 2,273 | $451K | — |
| TGT Target Corp. | 0.28% | 4,555 | $409K | — |
| UNH Unitedhealth Group Inc. | 0.25% | 1,045 | $361K | — |
| CBOE Cboe Global Markets Inc. | 0.24% | 1,399 | $343K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 3,281 | $337K | — |
| NXST Nexstar Media Group Inc. | 0.23% | 1,676 | $331K | — |
| CSX CSX Corp. | 0.21% | 8,641 | $307K | — |
| AVGO Broadcom Inc. | 0.21% | 907 | $299K | — |
| CCL Carnival Corp. | 0.19% | 9,685 | $280K | — |
| BSMQ Invesco Bulletshares 2026 MB | 0.18% | 11,047 | $261K | — |
| VNQ Vanguard Real Estate ETF | 0.18% | 2,813 | $257K | — |
| VGT Vanguard Info Tech ETF | 0.17% | 333 | $249K | — |
| HD Home Depot Inc. | 0.17% | 599 | $243K | — |
| BSCW Invesco Bulletshares 2032 CB | 0.17% | 11,485 | $240K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.17% | 11,612 | $239K | — |
| HRL Hormel Foods Corp. | 0.16% | 9,457 | $234K | — |
| XLK SS Technology Select Sector | 0.15% | 743 | $209K | — |
| EMN Eastman Chemical Co. | 0.14% | 3,301 | $208K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.14% | 12,202 | $206K | — |
| IWF iShares Russell 1000 Growth | 0.12% | 379 | $178K | — |
| APH Amphenol Corp. Class A | 0.12% | 1,393 | $172K | — |
| MCK McKesson Corp. | 0.12% | 223 | $172K | — |
| VOO Vanguard S&P 500 ETF | 0.11% | 263 | $161K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 326 | $156K | — |
| JPM JPMorgan Chase & Co. | 0.11% | 494 | $156K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 6,453 | $151K | — |
| BX Blackstone Inc. | 0.10% | 884 | $151K | — |
| XLY SS Consumer Disc Select Sect | 0.10% | 615 | $147K | — |
| SCHM Schwab US Mid Cap ETF | 0.10% | 4,845 | $144K | — |
| AFL Aflac Inc. | 0.10% | 1,265 | $141K | — |
| BSCY Invesco Bulletshares 2034 CB | 0.09% | 6,261 | $132K | — |
| NEE Nextera Energy Inc. | 0.08% | 1,618 | $122K | — |
| EFA iShares MSCI Eafe ETF | 0.08% | 1,293 | $121K | — |
| IYJ iShares U.S. Industrials ETF | 0.08% | 821 | $120K | — |
| SCHW Schwab (charles) Corp. | 0.08% | 1,208 | $115K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 246 | $114K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.08% | 6,051 | $114K | — |
Lines left out (1) · $77 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AZO AutoZone Inc. | COM | 0 | $77 |
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: $144.3M.
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
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 |