Davis Capital Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Davis Capital Management reported 589 stock positions worth $147.5 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.2% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.7%) and Schwab US DVD Equity ETF (SCHD, 5.6%). Compared with Q4 2025, it opened 45 new positions, sold out of 59, added to 119 and reduced 109. The biggest buy was Exxon Mobil (XOM, shares +776%) and the biggest sale Alphabet Class C (GOOG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001811806
- Portfolio Value
- $147.5M (Q1 2026)
- SEC Filing
- 0001811806-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 589 stocks · $147.5M
| SCHB Schwab US Broad Market ETF | 14.21% | 835,619 | $21.0M | Add +4.5% |
| SCHF Schwab Intl Equity ETF | 5.66% | 337,641 | $8.4M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 5.63% | 270,874 | $8.3M | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 3.79% | 192,388 | $5.6M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 3.21% | 16,521 | $4.7M | Reduce -0.6% |
| AAPL Apple Inc. | 2.63% | 15,266 | $3.9M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.47% | 11,379 | $3.7M | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.89% | 23,486 | $2.8M | Reduce -1.0% |
| ALL Allstate Corp. | 1.84% | 13,100 | $2.7M | Add +1.9% |
| WMT Walmart Inc. | 1.82% | 21,549 | $2.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.80% | 12,747 | $2.7M | Add +0.2% |
| MSFT Microsoft Corp. | 1.73% | 6,894 | $2.6M | Add +2.1% |
| RSG Republic Services Inc. | 1.72% | 11,572 | $2.5M | Add +7.0% |
| JNJ Johnson & Johnson | 1.69% | 10,184 | $2.5M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 1.67% | 31,811 | $2.5M | Add +0.8% |
| AMGN Amgen Inc. | 1.57% | 6,597 | $2.3M | Add +1.2% |
| KO The Coca-Cola Co. | 1.57% | 30,374 | $2.3M | Add +1.5% |
| UNP Union Pacific Corp. | 1.56% | 9,467 | $2.3M | Add +2.5% |
| V Visa Inc. Class A | 1.45% | 7,088 | $2.1M | Add +2.5% |
| SCHH Schwab US REIT ETF | 1.44% | 98,736 | $2.1M | Add +3.6% |
| SCHG Schwab US Large-Cap Growth | 1.28% | 64,706 | $1.9M | Add +17.3% |
| RIO Rio Tinto PLC-Spon ADR | 1.26% | 20,000 | $1.9M | Reduce -4.9% |
| AN Autonation Inc. | 1.20% | 9,069 | $1.8M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 1.10% | 48,567 | $1.6M | Reduce -0.1% |
| G Genpact Ltd. | 1.06% | 41,933 | $1.6M | Add +3.7% |
| ETN Eaton Corp. PLC | 1.04% | 4,309 | $1.5M | No change |
| EVRG Evergy Inc. | 1.04% | 18,805 | $1.5M | Add +3.9% |
| AKAM Akamai Technologies Inc. | 1.03% | 13,277 | $1.5M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 2,304 | $1.5M | No change |
| ITW Illinois Tool Works | 1.00% | 5,647 | $1.5M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.99% | 8,594 | $1.5M | Add +776.0% |
| COST Costco Wholesale Corp. | 0.98% | 1,458 | $1.5M | Reduce -0.1% |
| VOYA Voya Financial Inc. | 0.93% | 20,075 | $1.4M | Add +2.4% |
| FDX FedEx Corp. | 0.93% | 3,846 | $1.4M | Reduce -6.6% |
| LMT Lockheed Martin Corp. | 0.91% | 2,231 | $1.3M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 2,736 | $1.3M | Reduce -1.1% |
| MDT Medtronic PLC | 0.89% | 15,115 | $1.3M | Add +4.4% |
| ORCL Oracle Corp. | 0.84% | 8,472 | $1.2M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.79% | 5,326 | $1.2M | Reduce -0.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.77% | 21,968 | $1.1M | Add +1.0% |
| MDLZ Mondelez International Inc. Class A | 0.76% | 19,525 | $1.1M | Add +11.2% |
| CVX Chevron Corp. | 0.76% | 5,439 | $1.1M | Add +6.6% |
| GD General Dynamics Corp. | 0.73% | 3,137 | $1.1M | Add +7.4% |
| LOW Lowe's Cos Inc. | 0.72% | 4,487 | $1.1M | Add +8.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.71% | 13,972 | $1.0M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.70% | 7,996 | $1.0M | Add +4.8% |
| SSNC Ss&c Technologies Holdings | 0.62% | 13,537 | $915K | Add +4.6% |
| PG The Procter & Gamble Co. | 0.61% | 6,264 | $905K | Reduce -1.9% |
| MO Altria Group Inc. | 0.60% | 13,397 | $884K | No change |
| SO The Southern Co. | 0.60% | 9,139 | $882K | Reduce -0.0% |
| CHKP Check Point Software Tech | 0.59% | 6,117 | $874K | Add +9.9% |
| NET Cloudflare Inc. Class A | 0.57% | 4,053 | $836K | Add +0.0% |
| A Agilent Technologies Inc. | 0.54% | 6,957 | $793K | Add +30.6% |
| TGT Target Corp. | 0.51% | 6,202 | $752K | Add +7.4% |
| NVDA Nvidia Corp. | 0.47% | 4,018 | $701K | Reduce -11.9% |
| GOOGL Alphabet Inc. Class A | 0.40% | 2,045 | $588K | Add +1.8% |
| ECL Ecolab Inc. | 0.40% | 2,195 | $584K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 978 | $565K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.38% | 858 | $560K | Reduce -0.6% |
| CSGP Costar Group Inc. | 0.36% | 13,335 | $538K | Reduce -2.6% |
| FNF Fidelity National Financial | 0.34% | 10,818 | $502K | Reduce -1.6% |
| CLX Clorox Company | 0.31% | 4,436 | $460K | Add +75.5% |
| DHR Danaher Corp. | 0.29% | 2,271 | $431K | Reduce -0.2% |
| PYPL PayPal Holdings Inc. | 0.28% | 9,085 | $411K | Add +22.9% |
| INFY Infosys Ltd.-SP ADR | 0.27% | 29,488 | $398K | Reduce -8.9% |
| CBOE Cboe Global Markets Inc. | 0.25% | 1,314 | $369K | Reduce -2.2% |
| CSX CSX Corp. | 0.24% | 8,740 | $359K | Add +1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 3,971 | $358K | Add +10.9% |
| AVGO Broadcom Inc. | 0.19% | 927 | $287K | Add +1.4% |
| CCL Carnival Corp. | 0.17% | 9,698 | $251K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.16% | 2,660 | $236K | Reduce -5.0% |
| BSCW Invesco Bulletshares 2032 CB | 0.15% | 11,072 | $228K | Reduce -4.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.15% | 11,082 | $226K | Reduce -6.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.14% | 12,209 | $204K | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.13% | 284 | $198K | Reduce -1.1% |
| HD Home Depot Inc. | 0.13% | 599 | $197K | Add +0.2% |
| MCK McKesson Corp. | 0.13% | 223 | $193K | No change |
| XLK SS Technology Select Sector | 0.13% | 1,395 | $185K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 301 | $180K | Add +2.7% |
| KVUE Kenvue Inc. | 0.12% | 10,419 | $180K | Reduce -3.9% |
| APH Amphenol Corp. Class A | 0.12% | 1,393 | $176K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 391 | $171K | No change |
| STT State Street Corp. | 0.11% | 1,286 | $163K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 379 | $162K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 6,931 | $161K | Add +6.2% |
| NEE Nextera Energy Inc. | 0.10% | 1,626 | $151K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.10% | 509 | $150K | Add +3.0% |
| BSMQ Invesco Bulletshares 2026 MB | 0.10% | 6,202 | $147K | Reduce -25.3% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 4,614 | $143K | Reduce -4.9% |
| BSCZ Invesco Bulletshares 2035 CB | 0.09% | 6,769 | $139K | Add +60.0% |
| XLY SS Consumer Disc Select Sect | 0.09% | 1,230 | $134K | No change |
| AFL Aflac Inc. | 0.09% | 1,216 | $133K | No change |
| JXN Jackson Financial Inc. Class A | 0.09% | 1,260 | $133K | New |
| BSCY Invesco Bulletshares 2034 CB | 0.09% | 6,316 | $131K | Add +6.1% |
| EFA iShares MSCI Eafe ETF | 0.09% | 1,293 | $126K | No change |
| IYJ iShares U.S. Industrials ETF | 0.08% | 821 | $121K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 246 | $114K | No change |
| DVY iShares Select Dividend ETF | 0.08% | 752 | $114K | No change |
| VIS Vanguard Industrials ETF | 0.07% | 350 | $109K | Reduce -1.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.07% | 5,701 | $106K | Reduce -3.1% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 3.21% | −0.38 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.84% | −0.29 |
| CSGP Costar Group Inc. | Reduce -2.6% | 0.36% | −0.27 |
| ADBE Adobe Inc. | Reduce -99.9% | 0.00% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 2.47% | −0.16 |
| INFY Infosys Ltd.-SP ADR | Reduce -8.9% | 0.27% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -92.1% | 0.01% | −0.11 |
| NVDA Nvidia Corp. | Reduce -11.9% | 0.47% | −0.11 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.10 |
| AN Autonation Inc. | Reduce -0.1% | 1.20% | −0.09 |
| FNF Fidelity National Financial | Reduce -1.6% | 0.34% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.89% | −0.07 |
| DHR Danaher Corp. | Reduce -0.2% | 0.29% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.79% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -94.9% | 0.00% | −0.05 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -25.3% | 0.10% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -54.1% | 0.03% | −0.03 |
| PM Philip Morris International | Reduce -37.0% | 0.05% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.38% | −0.03 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.61% | −0.02 |
| MCD McDonald's Corp. | Reduce -65.8% | 0.01% | −0.02 |
| TSLA Tesla Inc. | Reduce -16.4% | 0.03% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -1.1% | 0.13% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -6.3% | 0.15% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -11.3% | 0.06% | −0.01 |
| FG F&G Annuities & Life Inc. | Sold out | 0.00% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.01 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.01 |
| BSCW Invesco Bulletshares 2032 CB | Reduce -4.6% | 0.15% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -5.0% | 0.16% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.9% | 0.71% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -17.9% | 0.03% | −0.01 |
| EXR Extra Space Storage Inc. | Reduce -40.5% | 0.01% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.4% | 0.03% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -1.0% | 1.89% | −0.01 |
| VTC Vanguard Total Corporate BND | Reduce -66.7% | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Reduce -37.7% | 0.01% | −0.01 |
| KVUE Kenvue Inc. | Reduce -3.9% | 0.12% | −0.01 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.02% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -77.8% | 0.00% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -0.3% | 0.05% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.6% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.04% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -8.2% | 0.02% | −0.00 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -0.5% | 0.14% | −0.00 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -3.1% | 0.07% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -18.2% | 0.01% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.9% | 0.10% | −0.00 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +776.0% | 0.99% | +0.91 |
| SCHF Schwab Intl Equity ETF | Add +5.2% | 5.66% | +0.36 |
| AKAM Akamai Technologies Inc. | Add +2.9% | 1.03% | +0.26 |
| CVX Chevron Corp. | Add +6.6% | 0.76% | +0.23 |
| SLB SLB Ltd. | Add +1.0% | 0.77% | +0.19 |
| EVRG Evergy Inc. | Add +3.9% | 1.04% | +0.14 |
| RSG Republic Services Inc. | Add +7.0% | 1.72% | +0.14 |
| CLX Clorox Company | Add +75.5% | 0.31% | +0.14 |
| KO The Coca-Cola Co. | Add +1.5% | 1.57% | +0.13 |
| TGT Target Corp. | Add +7.4% | 0.51% | +0.12 |
| MDLZ Mondelez International Inc. Class A | Add +11.2% | 0.76% | +0.11 |
| AMGN Amgen Inc. | Add +1.2% | 1.57% | +0.10 |
| SCHA Schwab US Small-Cap ETF | Add +2.0% | 3.79% | +0.10 |
| JXN Jackson Financial Inc. Class A | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | Add +2.5% | 1.56% | +0.09 |
| ITW Illinois Tool Works | Add +3.4% | 1.00% | +0.07 |
| SCHH Schwab US REIT ETF | Add +3.6% | 1.44% | +0.07 |
| GD General Dynamics Corp. | Add +7.4% | 0.73% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +17.3% | 1.28% | +0.04 |
| A Agilent Technologies Inc. | Add +30.6% | 0.54% | +0.04 |
| BSCZ Invesco Bulletshares 2035 CB | Add +60.0% | 0.09% | +0.03 |
| SLG SL Green Realty Corp. | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +8.3% | 0.72% | +0.03 |
| CSX CSX Corp. | Add +1.1% | 0.24% | +0.03 |
| NET Cloudflare Inc. Class A | Add +0.0% | 0.57% | +0.02 |
| MQY BlackRock Muniyield Quality | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.10% | +0.01 |
| BSCX Invesco Bulletshares 2033 CB | Add +13.5% | 0.05% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +6.2% | 0.11% | +0.00 |
| ADI Analog Devices Inc. | Add +260.0% | 0.00% | +0.00 |
| TT Trane Technologies PLC | Add +1.4% | 0.04% | +0.00 |
| BSCY Invesco Bulletshares 2034 CB | Add +6.1% | 0.09% | +0.00 |
| DUK Duke Energy Corp. | Add +12.1% | 0.01% | +0.00 |
| ARMK Aramark | New | 0.00% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +17.1% | 0.01% | +0.00 |
| AVUV Avantis US Small Cap Value | New | 0.00% | +0.00 |
| EMR Emerson Electric Co. | Add +4.6% | 0.05% | +0.00 |
| PEP Pepsico Inc. | Add +18.2% | 0.00% | +0.00 |
| SDVY First Trust Smid Cap Rising | New | 0.00% | +0.00 |
| CTAS Cintas Corp. | Add +500.0% | 0.00% | +0.00 |
| RDVY First Trust Rising Dividend | New | 0.00% | +0.00 |
| JBL Jabil Inc. | Add +5.3% | 0.00% | +0.00 |
| MSI Motorola Solutions Inc. | Add +100.0% | 0.00% | +0.00 |
| BDX Becton Dickinson and Co. | Add +250.0% | 0.00% | +0.00 |
| BSX Boston Scientific Corp. | Add +187.5% | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.8% | 1.67% | +0.00 |
| CL Colgate-Palmolive Co. | Add +3.4% | 0.01% | +0.00 |
| LITE Lumentum Holdings Inc. | New | 0.00% | +0.00 |
| O Realty Income Corp. | Add +220.0% | 0.00% | +0.00 |
| NOW ServiceNow Inc. | Add +180.0% | 0.00% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| AZO AutoZone Inc. | COM | Sold out | 0 | $61before 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 |