Davis Capital Management
Net buyer this quarter
$169M
1,137
+$6.1M
20.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOG | $5.83M | 3.45% | Not reported | -0.1% | Q4 2023 |
 AAPL | $4.9M | 2.90% | 0.00% | +10.9% | Q4 2023 |
 AMZN | $3.32M | 1.96% | 0.00% | +9.2% | Q4 2023 |
 BNY | $3.27M | 1.94% | 0.00% | -3.6% | Q4 2023 |
 CSCO | $3.21M | 1.90% | 0.00% | -14.2% | Q4 2023 |
 ALL | $3.15M | 1.87% | 0.01% | +1.1% | Q4 2023 |
 MSFT | $2.77M | 1.64% | 0.00% | +7.8% | Q4 2023 |
 UNP | $2.72M | 1.61% | 0.00% | +5.8% | Q4 2023 |
 RSG | $2.65M | 1.57% | 0.00% | +7.4% | Q4 2023 |
 V | $2.56M | 1.52% | 0.00% | +5.4% | Q4 2023 |
 KO | $2.51M | 1.48% | 0.00% | +1.5% | Q4 2023 |
 JNJ | $2.5M | 1.48% | 0.00% | -3.2% | Q4 2023 |
 WMT | $2.39M | 1.42% | 0.00% | -2.0% | Q4 2023 |
 AMGN | $2.36M | 1.40% | 0.00% | -1.2% | Q4 2023 |
 ETN | $1.84M | 1.09% | 0.00% | +0.3% | Q4 2023 |
 VOYA | $1.81M | 1.07% | 0.02% | -0.1% | Q4 2023 |
 AN | $1.79M | 1.06% | 0.03% | +6.3% | Q4 2023 |
 EVRG | $1.78M | 1.06% | 0.01% | +9.7% | Q4 2024 |
 SPY | $1.73M | 1.02% | Not reported | +0.4% | Q4 2023 |
 RIO | $1.73M | 1.02% | 0.00% | -9.1% | Q4 2023 |
 ITW | $1.71M | 1.02% | 0.00% | +12.3% | Q4 2023 |
 KMI | $1.51M | 0.90% | 0.00% | -2.5% | Q4 2023 |
 BRK.B | $1.44M | 0.86% | Not reported | +5.5% | Q4 2023 |
 COST | $1.44M | 0.85% | 0.00% | +5.3% | Q4 2023 |
 MDT | $1.4M | 0.83% | 0.00% | +18.5% | Q4 2023 |
 MDLZ | $1.4M | 0.83% | 0.00% | +23.7% | Q4 2023 |
 QCOM | $1.38M | 0.82% | 0.00% | -6.4% | Q4 2023 |
 AKAM | $1.35M | 0.80% | 0.01% | -14.1% | Q2 2024 |
 ABBV | $1.33M | 0.79% | 0.00% | -0.5% | Q4 2023 |
 LMT | $1.3M | 0.77% | 0.00% | +14.8% | Q4 2023 |
 GD | $1.28M | 0.76% | 0.00% | +15.0% | Q4 2023 |
 LOW | $1.22M | 0.72% | 0.00% | +23.7% | Q4 2023 |
 ORCL | $1.2M | 0.71% | 0.00% | -3.6% | Q4 2023 |
 FDX | $1.16M | 0.68% | 0.00% | -4.1% | Q4 2023 |
 A | $1.11M | 0.66% | 0.00% | +20.2% | Q3 2025 |
 XOM | $1.1M | 0.65% | 0.00% | -6.1% | Q4 2023 |
 CVX | $1.01M | 0.60% | 0.00% | +12.2% | Q4 2023 |
 SSNC | $987K | 0.58% | 0.01% | +17.5% | Q2 2024 |
 NVDA | $984K | 0.58% | 0.00% | +22.4% | Q4 2023 |
 NET | $984K | 0.58% | Not reported | -1.1% | Q2 2024 |
 MO | $955K | 0.57% | 0.00% | -1.0% | Q4 2023 |
| GOOGL | $944K | 0.56% | 0.00% | +29.2% | Q4 2023 |
 G | $943K | 0.56% | 0.02% | -18.2% | Q4 2023 |
 SLB | $921K | 0.55% | 0.00% | -9.8% | Q3 2024 |
 TGT | $891K | 0.53% | 0.00% | +10.0% | Q1 2025 |
 PG | $880K | 0.52% | 0.00% | -4.2% | Q4 2023 |
 SO | $852K | 0.50% | 0.00% | -2.6% | Q4 2023 |
 QQQ | $725K | 0.43% | Not reported | +0.6% | Q4 2023 |
 ECL | $616K | 0.36% | 0.00% | +0.8% | Q4 2023 |
 CHKP | $612K | 0.36% | 0.00% | -23.9% | Q4 2023 |
| Q1 2026 | |||||
| GOOG | $4.74M | 3.21% | Not reported | -0.6% | Q4 2023 |
| AAPL | $3.87M | 2.63% | 0.00% | +0.5% | Q4 2023 |
| BNY | $2.79M | 1.89% | 0.00% | -1.0% | Q4 2023 |
| ALL | $2.72M | 1.84% | 0.01% | +1.9% | Q4 2023 |
| WMT | $2.68M | 1.82% | 0.00% | -0.8% | Q4 2023 |
| AMZN | $2.65M | 1.80% | 0.00% | +0.2% | Q4 2023 |
| MSFT | $2.55M | 1.73% | 0.00% | +2.2% | Q4 2023 |
| RSG | $2.53M | 1.72% | 0.00% | +7.0% | Q4 2023 |
| JNJ | $2.49M | 1.69% | 0.00% | -3.6% | Q4 2023 |
| CSCO | $2.47M | 1.67% | 0.00% | +0.9% | Q4 2023 |
| AMGN | $2.32M | 1.57% | 0.00% | +1.2% | Q4 2023 |
| KO | $2.31M | 1.57% | 0.00% | +1.5% | Q4 2023 |
| UNP | $2.3M | 1.56% | 0.00% | +2.5% | Q4 2023 |
| V | $2.14M | 1.45% | 0.00% | +2.6% | Q4 2023 |
| RIO | $1.87M | 1.26% | 0.00% | -4.9% | Q4 2023 |
| AN | $1.77M | 1.20% | 0.03% | -0.1% | Q4 2023 |
| KMI | $1.63M | 1.10% | 0.00% | -0.1% | Q4 2023 |
| G | $1.56M | 1.06% | 0.02% | +3.7% | Q4 2023 |
| ETN | $1.54M | 1.04% | 0.00% | Not reported | Q4 2023 |
| EVRG | $1.54M | 1.04% | 0.01% | +3.9% | Q4 2024 |
| AKAM | $1.52M | 1.03% | 0.01% | +2.9% | Q2 2024 |
| SPY | $1.5M | 1.02% | Not reported | Not reported | Q4 2023 |
| ITW | $1.47M | 1.00% | 0.00% | +3.4% | Q4 2023 |
| XOM | $1.46M | 0.99% | 0.00% | +776.0% | Q4 2023 |
| COST | $1.45M | 0.98% | 0.00% | -0.1% | Q4 2023 |
| VOYA | $1.37M | 0.93% | 0.02% | +2.4% | Q4 2023 |
| FDX | $1.37M | 0.93% | 0.00% | -6.6% | Q4 2023 |
| LMT | $1.35M | 0.91% | 0.00% | -1.2% | Q4 2023 |
| BRK.B | $1.31M | 0.89% | Not reported | -1.1% | Q4 2023 |
| MDT | $1.31M | 0.89% | 0.00% | +4.4% | Q4 2023 |
| ORCL | $1.25M | 0.84% | 0.00% | -0.1% | Q4 2023 |
| ABBV | $1.16M | 0.79% | 0.00% | -0.4% | Q4 2023 |
| SLB | $1.13M | 0.77% | 0.00% | +1.0% | Q3 2024 |
| MDLZ | $1.13M | 0.76% | 0.00% | +11.2% | Q4 2023 |
| CVX | $1.13M | 0.76% | 0.00% | +6.6% | Q4 2023 |
| GD | $1.08M | 0.73% | 0.00% | +7.4% | Q4 2023 |
| LOW | $1.06M | 0.72% | 0.00% | +8.3% | Q4 2023 |
| QCOM | $1.03M | 0.70% | 0.00% | +4.8% | Q4 2023 |
| SSNC | $915K | 0.62% | 0.01% | +4.6% | Q2 2024 |
| PG | $905K | 0.61% | 0.00% | -1.9% | Q4 2023 |
| MO | $884K | 0.60% | 0.00% | Not reported | Q4 2023 |
| SO | $882K | 0.60% | 0.00% | 0.0% | Q4 2023 |
| CHKP | $874K | 0.59% | 0.01% | +9.9% | Q4 2023 |
| NET | $836K | 0.57% | Not reported | 0.0% | Q2 2024 |
| A | $793K | 0.54% | 0.00% | +30.7% | Q3 2025 |
| TGT | $752K | 0.51% | 0.00% | +7.4% | Q1 2025 |
| NVDA | $701K | 0.47% | 0.00% | -11.9% | Q4 2023 |
| GOOGL | $588K | 0.40% | 0.00% | +1.8% | Q4 2023 |
| ECL | $584K | 0.40% | 0.00% | +0.2% | Q4 2023 |
| QQQ | $565K | 0.38% | Not reported | +0.2% | Q4 2023 |
| Q4 2025 | |||||
| GOOG | $5.21M | 3.59% | Not reported | -4.9% | Q4 2023 |
| AAPL | $4.13M | 2.84% | 0.00% | -2.4% | Q4 2023 |
| MSFT | $3.26M | 2.25% | 0.00% | 0.0% | Q4 2023 |
| AMZN | $2.94M | 2.02% | 0.00% | +4.6% | Q4 2023 |
| BNY | $2.75M | 1.90% | 0.00% | -3.1% | Q4 2023 |
| ALL | $2.68M | 1.84% | 0.00% | -0.3% | Q4 2023 |
| CSCO | $2.43M | 1.67% | 0.00% | -2.9% | Q4 2023 |
| V | $2.42M | 1.67% | 0.00% | -0.4% | Q4 2023 |
| WMT | $2.42M | 1.67% | 0.00% | -0.3% | Q4 2023 |
| RSG | $2.29M | 1.58% | 0.00% | +10.8% | Q4 2023 |
| JNJ | $2.19M | 1.51% | 0.00% | -3.2% | Q4 2023 |
| UNP | $2.14M | 1.47% | 0.00% | +4.7% | Q4 2023 |
| AMGN | $2.13M | 1.47% | 0.00% | -0.1% | Q4 2023 |
| KO | $2.09M | 1.44% | 0.00% | 0.0% | Q4 2023 |
| G | $1.89M | 1.30% | 0.02% | +1.6% | Q4 2023 |
| AN | $1.88M | 1.29% | 0.03% | -1.9% | Q4 2023 |
| RIO | $1.68M | 1.16% | 0.00% | +0.5% | Q4 2023 |
| ORCL | $1.65M | 1.14% | 0.00% | Not reported | Q4 2023 |
| SPY | $1.57M | 1.08% | Not reported | Not reported | Q4 2023 |
| VOYA | $1.46M | 1.00% | 0.02% | -1.2% | Q4 2023 |
| BRK.B | $1.39M | 0.96% | Not reported | -0.1% | Q4 2023 |
| MDT | $1.39M | 0.96% | 0.00% | +9.6% | Q4 2023 |
| ETN | $1.37M | 0.94% | 0.00% | Not reported | Q4 2023 |
| ITW | $1.35M | 0.93% | 0.00% | +22.6% | Q4 2023 |
| KMI | $1.34M | 0.92% | 0.00% | -3.5% | Q4 2023 |
| EVRG | $1.31M | 0.90% | 0.01% | -0.3% | Q4 2024 |
| QCOM | $1.31M | 0.90% | 0.00% | +41.7% | Q4 2023 |
| COST | $1.26M | 0.87% | 0.00% | -1.1% | Q4 2023 |
| ABBV | $1.22M | 0.84% | 0.00% | -0.5% | Q4 2023 |
| FDX | $1.19M | 0.82% | 0.00% | -0.9% | Q4 2023 |
| SSNC | $1.13M | 0.78% | 0.01% | +8.0% | Q2 2024 |
| AKAM | $1.13M | 0.78% | 0.01% | +0.5% | Q2 2024 |
| LMT | $1.09M | 0.75% | 0.00% | +2.0% | Q4 2023 |
| CHKP | $1.03M | 0.71% | 0.01% | -9.8% | Q4 2023 |
| LOW | $999K | 0.69% | 0.00% | +21.4% | Q4 2023 |
| GD | $983K | 0.68% | 0.00% | -1.2% | Q4 2023 |
| MDLZ | $945K | 0.65% | 0.00% | +21.8% | Q4 2023 |
 CSGP | $921K | 0.63% | 0.00% | -4.1% | Q4 2023 |
| PG | $915K | 0.63% | 0.00% | -1.0% | Q4 2023 |
| NVDA | $851K | 0.59% | 0.00% | +0.6% | Q4 2023 |
| SLB | $835K | 0.57% | 0.00% | +3.8% | Q3 2024 |
| NET | $799K | 0.55% | Not reported | -6.9% | Q2 2024 |
| SO | $797K | 0.55% | 0.00% | -1.3% | Q4 2023 |
| CVX | $778K | 0.54% | 0.00% | +34.1% | Q4 2023 |
| MO | $772K | 0.53% | 0.00% | +0.1% | Q4 2023 |
| A | $725K | 0.50% | 0.00% | +2365.3% | Q3 2025 |
| GOOGL | $629K | 0.43% | 0.00% | -2.5% | Q4 2023 |
 FNF | $600K | 0.41% | 0.00% | -5.1% | Q4 2023 |
| QQQ | $600K | 0.41% | Not reported | -0.2% | Q4 2023 |
 INFY | $577K | 0.40% | 0.00% | -12.7% | Q4 2023 |
| Q3 2025 | |||||
| GOOG | $4.25M | 2.95% | Not reported | +1.2% | Q4 2023 |
| AAPL | $3.96M | 2.75% | 0.00% | +6.4% | Q4 2023 |
| MSFT | $3.5M | 2.42% | 0.00% | +3.4% | Q4 2023 |
| ALL | $2.77M | 1.92% | 0.00% | +2.9% | Q4 2023 |
| AMZN | $2.67M | 1.85% | 0.00% | +5.1% | Q4 2023 |
| BNY | $2.67M | 1.85% | 0.00% | -10.3% | Q4 2023 |
| ORCL | $2.38M | 1.65% | 0.00% | +0.6% | Q4 2023 |
| V | $2.37M | 1.64% | 0.00% | +2.8% | Q4 2023 |
| WMT | $2.25M | 1.56% | 0.00% | -1.9% | Q4 2023 |
| RSG | $2.24M | 1.55% | 0.00% | -3.5% | Q4 2023 |
| CSCO | $2.22M | 1.54% | 0.00% | 0.0% | Q4 2023 |
| UNP | $2.09M | 1.45% | 0.00% | +7.3% | Q4 2023 |
| JNJ | $2.02M | 1.40% | 0.00% | +3.6% | Q4 2023 |
| AN | $2.02M | 1.40% | 0.03% | -3.3% | Q4 2023 |
| KO | $1.98M | 1.38% | 0.00% | +3.8% | Q4 2023 |
| AMGN | $1.84M | 1.28% | 0.00% | +6.2% | Q4 2023 |
| G | $1.67M | 1.16% | 0.02% | +4.6% | Q4 2023 |
| ETN | $1.61M | 1.12% | 0.00% | -6.5% | Q4 2023 |
| SPY | $1.53M | 1.06% | Not reported | -0.1% | Q4 2023 |
| VOYA | $1.48M | 1.03% | 0.02% | +6.8% | Q4 2023 |
| KMI | $1.43M | 0.99% | 0.00% | -2.2% | Q4 2023 |
 ADBE | $1.41M | 0.98% | 0.00% | +12.4% | Q4 2023 |
| BRK.B | $1.39M | 0.97% | Not reported | -0.3% | Q4 2023 |
| RIO | $1.38M | 0.96% | 0.00% | +23.0% | Q4 2023 |
| EVRG | $1.38M | 0.96% | 0.01% | +11.0% | Q4 2024 |
| COST | $1.37M | 0.95% | 0.00% | +0.5% | Q4 2023 |
 CMCSA | $1.35M | 0.94% | 0.00% | +4.7% | Q4 2023 |
| CHKP | $1.28M | 0.88% | 0.01% | +37.2% | Q4 2023 |
| MDT | $1.26M | 0.87% | 0.00% | +85.5% | Q4 2023 |
| ABBV | $1.24M | 0.86% | 0.00% | -0.1% | Q4 2023 |
| CSGP | $1.2M | 0.83% | 0.00% | -1.1% | Q4 2023 |
| ITW | $1.16M | 0.81% | 0.00% | +31.6% | Q4 2023 |
| LMT | $1.11M | 0.77% | 0.00% | +13.1% | Q4 2023 |
| SSNC | $1.06M | 0.74% | 0.00% | +29.7% | Q2 2024 |
| GD | $1.01M | 0.70% | 0.00% | +18.9% | Q4 2023 |
| PG | $992K | 0.69% | 0.00% | -2.1% | Q4 2023 |
| FDX | $980K | 0.68% | 0.00% | +15.5% | Q4 2023 |
| AKAM | $973K | 0.67% | 0.01% | +41.0% | Q2 2024 |
| NET | $934K | 0.65% | Not reported | +0.1% | Q2 2024 |
| MDLZ | $900K | 0.62% | 0.00% | +14.3% | Q4 2023 |
| QCOM | $896K | 0.62% | 0.00% | +835.2% | Q4 2023 |
| MO | $884K | 0.61% | 0.00% | -3.3% | Q4 2023 |
 NICE | $884K | 0.61% | 0.01% | +12.5% | Q4 2023 |
| SO | $878K | 0.61% | 0.00% | -0.6% | Q4 2023 |
| LOW | $858K | 0.59% | 0.00% | +17.3% | Q4 2023 |
| NVDA | $846K | 0.59% | 0.00% | -5.0% | Q4 2023 |
| SLB | $720K | 0.50% | 0.00% | -6.3% | Q3 2024 |
| FNF | $701K | 0.49% | 0.00% | +13.2% | Q4 2023 |
 KVUE | $647K | 0.45% | 0.00% | +13.9% | Q1 2024 |
| ECL | $604K | 0.42% | 0.00% | +0.2% | Q4 2023 |