Davis Capital Management

Est. AUM

$147.5M

13F long equity, this entity only

Positions

589

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB U.S. BROAD MARKET ETF	ETF	$21.0M	835619	14.22%	SOLE
2	SCHWAB INTERNATIONAL EQUITY ETF	ETF	$8.4M	337641	5.66%	SOLE
3	SCHWAB US DIVIDEND EQUITY ETF	ETF	$8.3M	270874	5.63%	SOLE
4	SCHWAB U.S. SMALL-CAP ETF	ETF	$5.6M	192388	3.79%	SOLE
5	ALPHABET INC CAP STK CL C	Stock	$4.7M	16521	3.21%	SOLE
6	APPLE INC.	Stock	$3.9M	15266	2.63%	SOLE
7	VANGUARD TOTAL STOCK MARKET ETF	ETF	$3.7M	11379	2.47%	SOLE
8	BANK NEW YORK MELLON CORP COM	Stock	$2.8M	23486	1.89%	SOLE
9	ALLSTATE CORP COM	Stock	$2.7M	13100	1.84%	SOLE
10	WALMART INC COM	Stock	$2.7M	21549	1.82%	SOLE
11	AMAZON COM INC COM	Stock	$2.7M	12747	1.80%	SOLE
12	MICROSOFT CORP COM	Stock	$2.6M	6894	1.73%	SOLE
13	REPUBLIC SVCS INC COM	Stock	$2.5M	11572	1.72%	SOLE
14	JOHNSON & JOHNSON	Stock	$2.5M	10184	1.69%	SOLE
15	CISCO SYS INC COM	Stock	$2.5M	31811	1.67%	SOLE
16	AMGEN INC COM	Stock	$2.3M	6597	1.57%	SOLE
17	COCA COLA CO COM	Stock	$2.3M	30374	1.57%	SOLE
18	UNION PAC CORP COM	Stock	$2.3M	9467	1.56%	SOLE
19	VISA INC COM CL A	Stock	$2.1M	7088	1.45%	SOLE
20	SCHWAB U.S. REIT ETF	ETF	$2.1M	98736	1.44%	SOLE
21	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$1.9M	64706	1.28%	SOLE
22	RIO TINTO PLC SPONSORED ADR	ADR	$1.9M	20000	1.26%	SOLE
23	AUTONATION INC COM	Stock	$1.8M	9069	1.20%	SOLE
24	KINDER MORGAN INC DEL COM	Stock	$1.6M	48567	1.10%	SOLE
25	GENPACT LIMITED SHS	Stock	$1.6M	41933	1.06%	SOLE
26	EATON CORP PLC SHS	Stock	$1.5M	4309	1.04%	SOLE
27	EVERGY INC COM	Stock	$1.5M	18805	1.04%	SOLE
28	AKAMAI TECHNOLOGIES INC COM	Stock	$1.5M	13277	1.03%	SOLE
29	STATE STREET SPDR S&P 500 ETF	ETF	$1.5M	2304	1.02%	SOLE
30	ILLINOIS TOOL WKS INC COM	Stock	$1.5M	5647	1.00%	SOLE
31	EXXON MOBIL CORPORATION	Stock	$1.5M	8594	0.99%	SOLE
32	COSTCO WHOLESALE CORPORATION COM	Stock	$1.5M	1458	0.98%	SOLE
33	VOYA FINANCIAL INC COM	Stock	$1.4M	20075	0.93%	SOLE
34	FEDEX CORP COM	Stock	$1.4M	3846	0.93%	SOLE
35	LOCKHEED MARTIN CORP COM	Stock	$1.3M	2231	0.91%	SOLE
36	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.3M	2736	0.89%	SOLE
37	MEDTRONIC PLC SHS	Stock	$1.3M	15115	0.89%	SOLE
38	ORACLE CORP COM	Stock	$1.2M	8472	0.84%	SOLE
39	ABBVIE INC COM	Stock	$1.2M	5326	0.78%	SOLE
40	SLB LIMITED COM STK	Stock	$1.1M	21968	0.77%	SOLE
41	MONDELEZ INTL INC CL A	Stock	$1.1M	19525	0.76%	SOLE
42	CHEVRON CORPORATION COM	Stock	$1.1M	5439	0.76%	SOLE
43	GENERAL DYNAMICS CORP COM	Stock	$1.1M	3137	0.73%	SOLE
44	LOWES COS INC COM	Stock	$1.1M	4487	0.72%	SOLE
45	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$1.0M	13972	0.71%	SOLE
46	QUALCOMM INC COM	Stock	$1.0M	7996	0.70%	SOLE
47	SS&C TECH HLDGS COM	Stock	$915K	13537	0.62%	SOLE
48	PROCTOR & GAMBLE COMPANY	Stock	$905K	6264	0.61%	SOLE
49	ALTRIA GROUP INC COM	Stock	$884K	13397	0.60%	SOLE
50	SOUTHERN CO COM	Stock	$882K	9139	0.60%	SOLE

1–50 of 589

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.