Davis Capital Management

CIK: 0001811806SEC EDGAR →

Portfolio Value

$145.3B

Holdings

603

As of

Q4 2025

New Positions

603

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SCHB

SCHWAB U.S. BROAD MARKET ETF

800,037$21.0B
14.44%
2
SCHF

SCHWAB INTERNATIONAL EQUITY ETF

320,833$7.7B
5.31%
3
SCHD

SCHWAB US DIVIDEND EQUITY ETF

276,544$7.6B
5.22%
4
SCHA

SCHWAB U.S. SMALL-CAP ETF

188,586$5.4B
3.70%
5
GOOG

ALPHABET INC CAP STK CL C

16,617$5.2B
3.59%
6
AAPL

APPLE INC.

15,189$4.1B
2.84%
7
VTI

VANGUARD TOTAL STOCK MARKET ETF

11,434$3.8B
2.64%
8
MSFT

MICROSOFT CORP COM

6,749$3.3B
2.25%
9
AMZN

AMAZON COM INC COM

12,716$2.9B
2.02%
10
BK

BANK NEW YORK MELLON CORP COM

23,730$2.8B
1.90%

Quarterly Changes

Top Buys

SCHBNEW
$21.0B
SCHFNEW
$7.7B
SCHDNEW
$7.6B
SCHANEW
$5.4B
GOOGNEW
$5.2B

Top Sells

No sells this quarter

New Positions (603)

SCHB
$21.0B · 800K shares
SCHF
$7.7B · 321K shares
SCHD
$7.6B · 277K shares
SCHA
$5.4B · 189K shares
GOOG
$5.2B · 17K shares
AAPL
$4.1B · 15K shares
VTI
$3.8B · 11K shares
MSFT
$3.3B · 7K shares
AMZN
$2.9B · 13K shares
BK
$2.8B · 24K shares
ALS
$2.7B · 13K shares
CSCO
$2.4B · 32K shares
V
$2.4B · 7K shares
WMT
$2.4B · 22K shares
RSG
$2.3B · 11K shares
JNJ
$2.2B · 11K shares
UNP
$2.1B · 9K shares
AMGN
$2.1B · 7K shares
KO
$2.1B · 30K shares
SCHH
$2.0B · 95K shares
G
$1.9B · 40K shares
AN
$1.9B · 9K shares
SCHG
$1.8B · 55K shares
RIO
$1.7B · 21K shares
ORCL
$1.7B · 8K shares
SPY
$1.6B · 2K shares
VOYA
$1.5B · 20K shares
BRK/B
$1.4B · 3K shares
MDT
$1.4B · 14K shares
ETN
$1.4B · 4K shares
ITW
$1.3B · 5K shares
KMI
$1.3B · 49K shares
EVRG
$1.3B · 18K shares
QCOM
$1.3B · 8K shares
COST
$1.3B · 1K shares
ABBV
$1.2B · 5K shares
FDX
$1.2B · 4K shares
SSNC
$1.1B · 13K shares
AKAM
$1.1B · 13K shares
LMT
$1.1B · 2K shares
VEU
$1.0B · 14K shares
CHKP
$1.0B · 6K shares
LOW
$999.0M · 4K shares
GD
$983.0M · 3K shares
MDLZ
$945.0M · 18K shares
CSGP
$920.0M · 14K shares
PG
$915.0M · 6K shares
NVDA
$850.0M · 5K shares
SLB
$834.0M · 22K shares
NET
$798.0M · 4K shares
SO
$797.0M · 9K shares
CVX
$777.0M · 5K shares
MO
$772.0M · 13K shares
AG8
$724.0M · 5K shares
GOOGL
$628.0M · 2K shares
FNF
$600.0M · 11K shares
NDQ
$599.0M · 976 shares
IVV
$591.0M · 863 shares
INFY
$576.0M · 32K shares
ECL
$575.0M · 2K shares
DYH
$564.0M · 6K shares
DHR
$520.0M · 2K shares
PYPL
$431.0M · 7K shares
TROW
$366.0M · 4K shares
CBOE
$337.0M · 1K shares
ADBE
$318.0M · 909 shares
AVGO
$316.0M · 914 shares
CSX
$313.0M · 9K shares
CCL
$295.0M · 10K shares
CLX
$254.0M · 3K shares
VNQ
$247.0M · 3K shares
BSCS
$243.0M · 12K shares
BSCW
$242.0M · 12K shares
VGT
$216.0M · 287 shares
BSCU
$207.0M · 12K shares
HD
$205.0M · 598 shares
XLK
$200.0M · 1K shares
BSMQ
$196.0M · 8K shares
VUG
$190.0M · 391 shares
APH
$188.0M · 1K shares
KVUE
$186.0M · 11K shares
VOO
$183.0M · 293 shares
MCK
$182.0M · 223 shares
IWF
$179.0M · 379 shares
UNH
$174.0M · 529 shares
STT
$165.0M · 1K shares
JPM
$159.0M · 494 shares
SCHZ
$152.0M · 7K shares
NSY
$150.0M · 1K shares
XLY
$146.0M · 1K shares
SCHM
$145.0M · 5K shares
BX
$136.0M · 887 shares
AFL
$134.0M · 1K shares
NEE
$129.0M · 2K shares
BSCY
$125.0M · 6K shares
EFA
$124.0M · 1K shares
IYJ
$121.0M · 821 shares
DON
$118.0M · 246 shares
XOM
$118.0M · 981 shares
SCHW
$114.0M · 1K shares
MA
$110.0M · 194 shares
4I1
$110.0M · 691 shares
BSCT
$110.0M · 6K shares
VHT
$109.0M · 380 shares
VIS
$106.0M · 356 shares
AQLT
$106.0M · 752 shares
VTV
$92.0M · 482 shares
GQ9
$92.0M · 234 shares
BSCQ
$89.0M · 5K shares
BSCZ
$88.0M · 4K shares
VFH
$84.0M · 632 shares
UPS
$83.0M · 844 shares
CMCSA
$81.0M · 3K shares
SMH
$74.0M · 207 shares
TSLA
$74.0M · 165 shares
IYW
$74.0M · 374 shares
CRWD
$73.0M · 157 shares
EMR
$72.0M · 547 shares
XLF
$69.0M · 1K shares
NTES
$68.0M · 500 shares
VIG
$66.0M · 304 shares
IYH
$65.0M · 1K shares
SCHX
$62.0M · 2K shares
IJR
$62.0M · 518 shares
VCR
$61.0M · 155 shares
BSCX
$60.0M · 3K shares
VXUS
$59.0M · 793 shares
BAC
$59.0M · 1K shares
VAW
$59.0M · 287 shares
ORLY
$57.0M · 633 shares
VPU
$56.0M · 304 shares
IBM
$56.0M · 191 shares
VDE
$55.0M · 438 shares
ABT
$55.0M · 444 shares
TT
$54.0M · 141 shares
BSCV
$53.0M · 3K shares
AMAT
$53.0M · 207 shares
DOV
$51.0M · 266 shares
IDU
$50.0M · 466 shares
PLTR
$49.0M · 276 shares
IYK
$48.0M · 732 shares
WRB
$47.0M · 677 shares
VDC
$46.0M · 220 shares
EPD
$46.0M · 1K shares
TTC
$43.0M · 552 shares
XBI
$42.0M · 352 shares
COP
$40.0M · 428 shares
XLI
$39.0M · 255 shares
MPC
$39.0M · 244 shares
IWD
$39.0M · 189 shares
URI
$38.0M · 48 shares
DWD
$37.0M · 212 shares
MCD
$36.0M · 120 shares
IYF
$36.0M · 280 shares
XLFI
$36.0M · 470 shares
XLE
$35.0M · 800 shares
IYC
$35.0M · 348 shares
XLB
$35.0M · 792 shares
BA
$33.0M · 155 shares
SYY
$33.0M · 448 shares
META
$32.0M · 49 shares
EXR
$32.0M · 247 shares
ACN
$31.0M · 116 shares
BSCR
$30.0M · 2K shares
IJH
$30.0M · 465 shares
SBUX
$30.0M · 361 shares
VBK
$29.0M · 96 shares
IVW
$28.0M · 231 shares
IBIT
$28.0M · 572 shares
NXST
$28.0M · 142 shares
BJ
$27.0M · 300 shares
FTCS
$27.0M · 301 shares
BKNG
$26.0M · 5 shares
SHM
$26.0M · 550 shares
GIS
$26.0M · 562 shares
XLU
$25.0M · 602 shares
VIOG
$24.0M · 200 shares
DE
$24.0M · 53 shares
CAT
$24.0M · 43 shares
PGR
$23.0M · 102 shares
MNST
$23.0M · 307 shares
IVE
$23.0M · 112 shares
XLV
$23.0M · 150 shares
FISV
$22.0M · 334 shares
VIGI
$21.0M · 239 shares
ITOT
$21.0M · 145 shares
KNX
$21.0M · 404 shares
MUSA
$21.0M · 54 shares
VOX
$20.0M · 108 shares
DEO
$20.0M · 233 shares
QTEC
$20.0M · 89 shares
NUE
$19.0M · 117 shares
SONY
$19.0M · 750 shares
FG
$19.0M · 626 shares
EMN
$18.0M · 285 shares
BND
$18.0M · 255 shares
SPDW
$17.0M · 404 shares
TSM
$17.0M · 58 shares
IR
$17.0M · 223 shares
VTC
$16.0M · 210 shares
BSMY
$16.0M · 710 shares
STZ
$16.0M · 117 shares
ELV
$15.0M · 43 shares
SCHO
$15.0M · 628 shares
MMLG
$15.0M · 430 shares
VO
$15.0M · 53 shares
MLKN
$14.0M · 820 shares
DFUS
$14.0M · 193 shares
OMC
$14.0M · 177 shares
IYM
$13.0M · 88 shares
AQLT
$13.0M · 154 shares
VYM
$13.0M · 94 shares
LLY
$13.0M · 13 shares
T
$12.0M · 487 shares
BMNR
$12.0M · 450 shares
WPC
$12.0M · 191 shares
FDN
$11.0M · 44 shares
AOHY
$11.0M · 1K shares
SPEM
$11.0M · 239 shares
SPGP
$11.0M · 104 shares
SLYV
$10.0M · 120 shares
RTX
$10.0M · 57 shares
VBR
$10.0M · 50 shares
JNK
$10.0M · 104 shares
DUK
$10.0M · 91 shares
TRV
$10.0M · 36 shares
VB
$10.0M · 40 shares
WM
$10.0M · 50 shares
MRVL
$9.0M · 108 shares
RSP
$9.0M · 49 shares
AMLP
$9.0M · 199 shares
HPE
$8.0M · 352 shares
SCHE
$8.0M · 252 shares
CWI
$8.0M · 238 shares
FDT
$7.0M · 93 shares
PRU
$7.0M · 68 shares
GE
$7.0M · 23 shares
IWB
$7.0M · 21 shares
VT
$7.0M · 52 shares
MMM
$7.0M · 44 shares
CL
$7.0M · 89 shares
SKYY
$6.0M · 52 shares
KNG
$6.0M · 132 shares
IEMG
$6.0M · 94 shares
AXP
$6.0M · 18 shares
DIS
$6.0M · 53 shares
FXU
$5.0M · 131 shares
CACC
$5.0M · 12 shares
AIRR
$5.0M · 56 shares
INTC
$5.0M · 157 shares
ALKS
$5.0M · 203 shares
LPX
$5.0M · 63 shares
VOT
$5.0M · 20 shares
DBO
$5.0M · 450 shares
NFLX
$5.0M · 58 shares
VFLO
$5.0M · 128 shares
DHI
$5.0M · 39 shares
DGRW
$5.0M · 56 shares
CARY
$5.0M · 288 shares
PEP
$4.0M · 33 shares
FIS
$4.0M · 72 shares
EQNR
$4.0M · 200 shares
FBT
$4.0M · 22 shares
HRL
$4.0M · 201 shares
PG4
$4.0M · 52 shares
JBL
$4.0M · 19 shares
KMB
$4.0M · 43 shares
QQQM
$4.0M · 18 shares
EPP
$4.0M · 90 shares
AQLT
$4.0M · 208 shares
SPG
$3.0M · 19 shares
GEV
$3.0M · 5 shares
SPGI
$3.0M · 7 shares
ESGU
$3.0M · 24 shares
BAC
$3.0M · 87 shares
BABA
$3.0M · 24 shares
MET
$3.0M · 49 shares
USIG
$3.0M · 69 shares
DJT
$3.0M · 274 shares
GS
$2.0M · 3 shares
CTVA
$2.0M · 31 shares
NCLH
$2.0M · 100 shares
HUN
$2.0M · 204 shares
EPI
$2.0M · 64 shares
BYLD
$2.0M · 130 shares
SEE
$2.0M · 59 shares
COF
$2.0M · 10 shares
MU
$2.0M · 10 shares
AMD
$2.0M · 14 shares
VLO
$2.0M · 15 shares
TMO
$2.0M · 5 shares
LULU
$2.0M · 12 shares
TJX
$2.0M · 15 shares
CRM
$2.0M · 10 shares
DOW
$2.0M · 108 shares
MRK
$2.0M · 21 shares
VCSH
$2.0M · 31 shares
NOC
$2.0M · 5 shares
WFC
$2.0M · 31 shares
LRCX
$1.0M · 11 shares
T7D
$1.0M · 1 shares
MAIN
$1.0M · 33 shares
GILD
$1.0M · 11 shares
INTU
$1.0M · 2 shares
KLAC
$1.0M · 1 shares
CB
$1.0M · 5 shares
PANW
$1.0M · 6 shares
TRVC
$1.0M · 17 shares
SPYM
$1.0M · 21 shares
UBER
$1.0M · 18 shares
APP
$1.0M · 2 shares
PFE
$1.0M · 50 shares
ANET
$1.0M · 9 shares
MRSH
$1.0M · 6 shares
CEG
$1.0M · 3 shares
KKR
$1.0M · 9 shares
TMUS
$1.0M · 5 shares
ICE
$1.0M · 7 shares
HBAN
$1.0M · 68 shares
WELL
$1.0M · 6 shares
NKE
$1.0M · 23 shares
SCHI
$1.0M · 44 shares
AEM
$1.0M · 8 shares
TXN
$1.0M · 7 shares
FEMS
$1.0M · 34 shares
LIN
$1.0M · 3 shares
ISRG
$1.0M · 3 shares
BLK
$1.0M · 1 shares
PLD
$1.0M · 9 shares
DEED
$1.0M · 67 shares
HLT
$1.0M · 5 shares
ADI
$1.0M · 5 shares
JCI
$0 · 8 shares
EME
$0 · 1 shares
CIEN
$0 · 2 shares
LVS
$0 · 3 shares
UAL
$0 · 3 shares
EIX
$0 · 3 shares
ZTS
$0 · 4 shares
VMC
$0 · 2 shares
TER
$0 · 2 shares
LII
$0 · 1 shares
REGN
$0 · 1 shares
EQIX
$0 · 1 shares
ADP
$0 · 3 shares
APD
$0 · 2 shares
BMY
$0 · 13 shares
CTSH
$0 · 3 shares
XEL
$0 · 8 shares
WEC
$0 · 4 shares
TRGP
$0 · 2 shares
USFD
$0 · 1 shares
KR
$0 · 7 shares
EXPE
$0 · 1 shares
WST
$0 · 1 shares
WDC
$0 · 3 shares
MKC/V
$0 · 4 shares
PSX
$0 · 3 shares
CAG
$0 · 2 shares
PSP
$0 · 2 shares
HIG
$0 · 3 shares
MPWR
$0 · 1 shares
TFC
$0 · 12 shares
IOT
$0 · 5 shares
WSM
$0 · 2 shares
ODFL
$0 · 3 shares
FTV
$0 · 5 shares
TTWO
$0 · 3 shares
DASH
$0 · 3 shares
ADSK
$0 · 2 shares
XYZ
$0 · 5 shares
O
$0 · 5 shares
ROK
$0 · 1 shares
OXY
$0 · 7 shares
COHR
$0 · 2 shares
HUM
$0 · 1 shares
F
$0 · 47 shares
FCX
$0 · 13 shares
PHM
$0 · 1 shares
RBLX
$0 · 6 shares
AJG
$0 · 2 shares
PCAR
$0 · 4 shares
CME
$0 · 3 shares
SNDK
$0 · 1 shares
MSCI
$0 · 1 shares
DKNG
$0 · 21 shares
CBRE
$0 · 3 shares
EBA
$0 · 3 shares
GLW
$0 · 6 shares
LUV
$0 · 8 shares
ES
$0 · 4 shares
NI
$0 · 1 shares
RME
$0 · 2 shares
FQI
$0 · 3 shares
LDOS
$0 · 1 shares
VEEV
$0 · 2 shares
ROL
$0 · 7 shares
VEN
$0 · 4 shares
CAH
$0 · 2 shares
ESS
$0 · 1 shares
CINF
$0 · 3 shares
AXON
$0 · 1 shares
TRU
$0 · 1 shares
WDAY
$0 · 2 shares
FANG
$0 · 1 shares
RL
$0 · 1 shares
TTD
$0 · 7 shares
CNC
$0 · 7 shares
CVNA
$0 · 1 shares
ALAB
$0 · 2 shares
PPG
$0 · 8 shares
ON
$0 · 4 shares
HEI
$0 · 1 shares
EQT
$0 · 5 shares
BKR
$0 · 10 shares
PID
$0 · 2 shares
SNA
$0 · 1 shares
PAYX
$0 · 3 shares
ESML
$0 · 2 shares
GPC
$0 · 1 shares
ADM
$0 · 3 shares
LHX
$0 · 2 shares
NTAP
$0 · 2 shares
PSTG
$0 · 4 shares
STE
$0 · 1 shares
RPRX
$0 · 1 shares
RKT
$0 · 13 shares
IFF
$0 · 3 shares
FERG
$0 · 1 shares
GME
$0 · 8 shares
ABNB
$0 · 2 shares
AEE
$0 · 2 shares
WAT
$0 · 1 shares
GEN
$0 · 10 shares
ZG
$0 · 3 shares
FLUT
$0 · 1 shares
EXPD
$0 · 1 shares
ED
$0 · 5 shares
GEHC
$0 · 4 shares
AZO
$0 · 0 shares
MAA
$0 · 3 shares
PFF
$0 · 10 shares
BR
$0 · 1 shares
TEAM
$0 · 2 shares
DG
$0 · 2 shares
RCL
$0 · 2 shares
IDXX
$0 · 1 shares
CARR
$0 · 10 shares
BALL
$0 · 1 shares
BDX
$0 · 2 shares
VRT
$0 · 3 shares
AWC
$0 · 3 shares
AIG
$0 · 4 shares
NDAQ
$0 · 6 shares
PEG
$0 · 7 shares
DAL
$0 · 5 shares
MAR
$0 · 3 shares
NRA
$0 · 2 shares
ABG
$0 · 1 shares
TEL
$0 · 4 shares
ACGL
$0 · 3 shares
GPN
$0 · 4 shares
AON
$0 · 1 shares
YUM
$0 · 3 shares
CRWV
$0 · 3 shares
HON
$0 · 5 shares
ALNY
$0 · 1 shares
FTAI
$0 · 1 shares
PKG
$0 · 3 shares
EW
$0 · 5 shares
ZS
$0 · 1 shares
ESGD
$0 · 9 shares
JBHT
$0 · 2 shares
DDOG
$0 · 3 shares
BSX
$0 · 8 shares
LEN
$0 · 2 shares
ROP
$0 · 1 shares
WAB
$0 · 3 shares
OKTA
$0 · 3 shares
AVT
$0 · 2 shares
EAGG
$0 · 4 shares
NSC
$0 · 2 shares
AMRZ
$0 · 4 shares
PEO
$0 · 11 shares
DLTR
$0 · 3 shares
CI
$0 · 2 shares
EXE
$0 · 3 shares
EFX
$0 · 1 shares
ARCC
$0 · 10 shares
IONQ
$0 · 4 shares
OWL
$0 · 29 shares
Q
$0 · 1 shares
USB
$0 · 13 shares
ESGE
$0 · 12 shares
NTRA
$0 · 1 shares
HSY
$0 · 1 shares
BIIB
$0 · 2 shares
GDDY
$0 · 1 shares
FTXO
$0 · 1 shares
COMT
$0 · 19 shares
ROST
$0 · 4 shares
FTNT
$0 · 6 shares
ZBH
$0 · 4 shares
SRE
$0 · 7 shares
PWR
$0 · 1 shares
HOLX
$0 · 3 shares
IRM
$0 · 4 shares
DD
$0 · 5 shares
AME
$0 · 2 shares
TKO
$0 · 1 shares
CMS
$0 · 7 shares
FSLR
$0 · 1 shares
PCG
$0 · 19 shares
NOW
$0 · 5 shares
GRMN
$0 · 2 shares
EQR
$0 · 1 shares
HWM
$0 · 4 shares
VICI
$0 · 10 shares
CPRT
$0 · 7 shares
6RJ0
$0 · 3 shares
D
$0 · 9 shares
TPG
$0 · 4 shares
SYF
$0 · 3 shares
IQV
$0 · 2 shares
XLRE
$0 · 6 shares
CHD
$0 · 5 shares
CMI
$0 · 1 shares
SNPS
$0 · 2 shares
XYL
$0 · 1 shares
SPCE
$0 · 5 shares
WBD
$0 · 22 shares
CVS
$0 · 11 shares
CHTR
$0 · 1 shares
CMG
$0 · 11 shares
8CW
$0 · 4 shares
J
$0 · 2 shares
IM8N
$0 · 2 shares
NTRS
$0 · 2 shares
FOXA
$0 · 3 shares
CRBG
$0 · 11 shares
NUSC
$0 · 10 shares
EA
$0 · 2 shares
GM
$0 · 7 shares
HAL
$0 · 8 shares
VST
$0 · 4 shares
FE
$0 · 8 shares
BE
$0 · 2 shares
IT
$0 · 1 shares
EOG
$0 · 4 shares
FAST
$0 · 18 shares
BURL
$0 · 1 shares
CDNS
$0 · 3 shares
APO
$0 · 4 shares
MDB
$0 · 1 shares
ATO
$0 · 1 shares
OKE
$0 · 3 shares
AMT
$0 · 3 shares
TWLO
$0 · 2 shares
RDDT
$0 · 1 shares
DELL
$0 · 3 shares
PNC
$0 · 4 shares
STLD
$0 · 1 shares
CIT
$0 · 1 shares
RH
$0 · 6 shares
CNP
$0 · 3 shares
EL
$0 · 3 shares
DVN
$0 · 6 shares
KDP
$0 · 17 shares
CG
$0 · 7 shares
HOOD
$0 · 6 shares
AFW
$0 · 1 shares
AEP
$0 · 8 shares
DC4
$0 · 3 shares
CTRA
$0 · 10 shares
HCA
$0 · 2 shares
OTIS
$0 · 3 shares
GWRE
$0 · 1 shares
SNOW
$0 · 3 shares
GRNY
$0 · 1 shares
STX
$0 · 2 shares
KEY
$0 · 14 shares
TEN HLDGS INC COM USD0.0001
$0 · 22 shares
SHW
$0 · 2 shares
PH
$0 · 1 shares
WMB
$0 · 10 shares
MCHP
$0 · 4 shares
LNG
$0 · 2 shares
KEYS
$0 · 4 shares
VRTX
$0 · 2 shares
IBKR
$0 · 4 shares
VLTO
$0 · 8 shares
CPAY
$0 · 1 shares
MCO
$0 · 1 shares
TSCO
$0 · 5 shares
ULTA
$0 · 1 shares
SBAC
$0 · 1 shares
BRO
$0 · 4 shares
ETR
$0 · 3 shares
VIK
$0 · 5 shares
MSI
$0 · 2 shares
SOFI
$0 · 11 shares
NEM
$0 · 10 shares
MIGA
$0 · 1 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services194$67.6B46.6%
Technology89$21.4B14.8%
Industrials65$11.2B7.7%
Consumer Defensive28$9.0B6.2%
Healthcare42$7.9B5.4%
Consumer Cyclical49$6.6B4.5%
Unknown31$6.5B4.5%
Communication Services21$6.0B4.2%
Energy24$3.2B2.2%
Basic Materials20$2.3B1.6%
Utilities24$2.3B1.6%
Real Estate16$969.0M0.7%