Davis Capital Management

Open in PORT →← all managers

CIK 1811806

13F portfolio (2026-Q1)

$148M

Positions

589

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

589

Top 5

32.5%

Top 10

43.2%

Effective N

27.1

HHI

0.037

This quarter

46 new · 0 exit →

By sector

Unclassified41.0%

Industrials11.1%

Information Technology11.1%

Financials8.9%

Consumer Discretionary7.5%

Health Care5.5%

Communication Services3.7%

Consumer Staples3.0%

Other8.3%

By market cap

Unknown43.2%

Mega (>$200B)26.7%

Large ($10–200B)26.7%

Mid ($2–10B)3.4%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America56.8%

Other41.0%

Europe1.3%

Middle East0.6%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	41.88%	151
Specialty Retail	7.24%	20
Commercial Services & Supplies	4.98%	21
Technology Hardware & Equipment	4.68%	25
Software	4.47%	25
Pharmaceuticals & Biotechnology	4.09%	17
Software & IT Services	3.90%	15
Insurance	3.37%	23
Utilities	2.90%	30
Oil, Gas & Consumable Fuels	2.60%	15
Machinery	2.17%	18
Banks	2.16%	20
Road & Rail	1.87%	7
Aerospace & Defense	1.68%	11
Beverages	1.61%	6
Chemicals	1.45%	14
Metals & Mining	1.28%	9
Professional Services	1.06%	2
Airlines	0.93%	4
Health Care Equipment & Supplies	0.90%	10
Semiconductors & Semiconductor Equipment	0.88%	19
Food Products	0.78%	6
Communications Equipment	0.70%	4
Capital Markets	0.66%	18
Tobacco	0.65%	2
Life Sciences Tools & Services	0.54%	4
Marine	0.17%	4
Distributors	0.15%	10
Equity Real Estate Investment Trusts (REITs)	0.06%	18
Electrical Equipment & Components	0.06%	4
Automobiles & Components	0.04%	5
Hotels, Restaurants & Leisure	0.03%	8
Media & Entertainment	0.02%	7
Transportation Infrastructure	0.01%	4
Diversified Telecommunication Services	0.01%	4
Household Durables	0.01%	2
Paper & Forest Products	0.01%	5
Construction & Engineering	0.00%	4
Entertainment	0.00%	4
Textiles, Apparel & Luxury Goods	0.00%	4
Agricultural Products	0.00%	1
Health Care Providers & Services	0.00%	5
Food & Staples Retailing	0.00%	2
Real Estate Management & Development	0.00%	1
Construction Materials	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHB	SCHWAB STRATEGIC TR	Unclassified	14.21%
2	SCHF	SCHWAB STRATEGIC TR	Unclassified	5.66%
3	SCHD	SCHWAB STRATEGIC TR	Unclassified	5.63%
4	SCHA	SCHWAB STRATEGIC TR	Unclassified	3.79%
5	GOOG	Alphabet Inc.	Communication Services	3.21%
6	AAPL	Apple Inc.	Information Technology	2.63%
7	VTI	VANGUARD INDEX FDS	Unclassified	2.47%
8	BNY	Bank of New York Mellon Corp	Financials	1.89%
9	ALL	ALLSTATE CORP	Financials	1.84%
10	WMT	Walmart Inc.	Consumer Discretionary	1.82%

439/589 names classified · sector 59.0% of weight · industry 58.1% · mkt cap 56.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyAAPL, MSFT, CSCO, ORCL, INTC · other

IndustrialsRSG, UNP, ETN, G, NSC · other

FinancialsALL, BNY, V, BRK.B, VOYA · other

Consumer DiscretionaryWMT, AMZN, AN, COST, SBUX · other

Communication ServicesGOOG, CMCSA, DIS, T, META · other

Health CareJNJ, AMGN, ABBV, MDT, PFE · other

MaterialsPG, DOW, RIO, ECL, IP · other

Consumer StaplesKO, MDLZ, MO, HRL, CVS · other

UtilitiesSO, KMI, EVRG, D, EPD · other

EnergyCVX, SLB, XOM, COP, MPC · other

Real EstateWPC, EXR, O, RYN, SLG · other

UnclassifiedSCHB, SCHD, SCHF, SCHA, ICSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (393 classified)Davis Capital Management centroid (Large Core)

IndustrialsInformation TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesConsumer StaplesUtilitiesEnergyMaterialsReal Estate

Style box summary for Davis Capital Management: centroid Large Core. Heaviest cells: Large Growth 17.1%, Large Core 12.8%, Large Value 10.0%.

Classified: 55.1% of book weight (393/588 names) · unclassified 44.9%: SCHB, SCHF, SCHD, SCHA, VTI, SCHH, SCHG, RIO, SPY, BRK.B +185 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 589 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHBSCHWAB STRATEGIC TR	835,619	$21M	14.2%	ADD 4%
2	SCHFSCHWAB STRATEGIC TR	337,641	$8M	5.7%	ADD 5%
3	SCHDSCHWAB STRATEGIC TR	270,874	$8M	5.6%	TRIM −2%
4	SCHASCHWAB STRATEGIC TR	192,388	$6M	3.8%	ADD 2%
5	GOOGALPHABET INC	16,521	$5M	3.2%	HOLD
6	AAPLAPPLE INC	15,266	$4M	2.6%	HOLD
7	VTIVANGUARD INDEX FDS	11,379	$4M	2.5%	HOLD
8	BNYBANK NEW YORK MELLON CORP	23,486	$3M	1.9%	HOLD
9	ALLALLSTATE CORP	13,100	$3M	1.8%	HOLD
10	WMTWALMART INC	21,549	$3M	1.8%	HOLD
11	AMZNAMAZON COM INC	12,747	$3M	1.8%	HOLD
12	MSFTMICROSOFT CORP	6,894	$3M	1.7%	ADD 2%
13	RSGREPUBLIC SVCS INC	11,572	$3M	1.7%	ADD 7%
14	JNJJOHNSON & JOHNSON	10,184	$2M	1.7%	TRIM −4%
15	CSCOCISCO SYS INC	31,811	$2M	1.7%	HOLD
16	AMGNAMGEN INC	6,597	$2M	1.6%	HOLD
17	KOCOCA COLA CO	30,374	$2M	1.6%	HOLD
18	UNPUNION PAC CORP	9,467	$2M	1.6%	ADD 2%
19	VVISA INC	7,088	$2M	1.5%	ADD 3%
20	SCHHSCHWAB STRATEGIC TR	98,736	$2M	1.4%	ADD 4%
21	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	64,706	$2M	1.3%	ADD 17%
22	RIORIO TINTO PLC	20,000	$2M	1.3%	TRIM −5%
23	ANAUTONATION INC	9,069	$2M	1.2%	HOLD
24	KMIKINDER MORGAN INC DEL	48,567	$2M	1.1%	HOLD
25	GGENPACT LIMITED	41,933	$2M	1.1%	ADD 4%
26	ETNEATON CORP PLC	4,309	$2M	1.0%	HOLD
27	EVRGEVERGY INC	18,805	$2M	1.0%	ADD 4%
28	AKAMAKAMAI TECHNOLOGIES INC	13,277	$2M	1.0%	ADD 3%
29	SPYSTATE STR SPDR S&P 500 ETF T	2,304	$1M	1.0%	HOLD
30	ITWILLINOIS TOOL WKS INC	5,647	$1M	1.0%	ADD 3%
31	XOMEXXON MOBIL CORP	8,594	$1M	1.0%	ADD 776%
32	COSTCOSTCO WHSL CORP NEW	1,458	$1M	1.0%	HOLD
33	VOYAVOYA FINANCIAL INC	20,075	$1M	0.9%	ADD 2%
34	FDXFEDEX CORP	3,846	$1M	0.9%	TRIM −7%
35	LMTLOCKHEED MARTIN CORP	2,231	$1M	0.9%	HOLD
36	BRK.BBERKSHIRE HATHAWAY INC DEL	2,736	$1M	0.9%	HOLD
37	MDTMEDTRONIC PLC	15,115	$1M	0.9%	ADD 4%
38	ORCLORACLE CORP	8,472	$1M	0.8%	HOLD
39	ABBVABBVIE INC	5,326	$1M	0.8%	HOLD
40	SLBSCHLUMBERGER LTD	21,968	$1M	0.8%	HOLD
41	MDLZMONDELEZ INTL INC	19,525	$1M	0.8%	ADD 11%
42	CVXCHEVRON CORP NEW	5,439	$1M	0.8%	ADD 7%
43	GDGENERAL DYNAMICS CORP	3,137	$1M	0.7%	ADD 7%
44	LOWLOWES COS INC	4,487	$1M	0.7%	ADD 8%
45	VEUVANGUARD INTL EQUITY INDEX F	13,972	$1M	0.7%	HOLD
46	QCOMQUALCOMM INC	7,996	$1M	0.7%	ADD 5%
47	SSNCSS&C TECHNOLOGIES HLDGS INC	13,537	$914,695	0.6%	ADD 5%
48	PGPROCTER AND GAMBLE CO	6,264	$904,772	0.6%	HOLD
49	MOALTRIA GROUP INC	13,397	$884,068	0.6%	HOLD
50	SOSOUTHERN CO	9,139	$882,129	0.6%	HOLD
51	CHKPCHECK POINT SOFTWARE TECH LT	6,117	$873,813	0.6%	ADD 10%
52	NETCLOUDFLARE INC	4,053	$836,296	0.6%	HOLD
53	AAGILENT TECHNOLOGIES INC	6,957	$792,959	0.5%	ADD 31%
54	TGTTARGET CORP	6,202	$751,682	0.5%	ADD 7%
55	NVDANVIDIA CORPORATION	4,018	$700,744	0.5%	TRIM −12%
56	GOOGLALPHABET INC	2,045	$588,060	0.4%	HOLD
57	ECLECOLAB INC	2,195	$583,914	0.4%	HOLD
58	QQQINVESCO QQQ TR	978	$564,653	0.4%	HOLD
59	IVVISHARES TR	858	$560,454	0.4%	HOLD
60	CSGPCOSTAR GROUP INC	13,335	$537,934	0.4%	TRIM −3%
61	FNFFIDELITY NATL FINL INC	10,818	$501,728	0.3%	HOLD
62	CLXCLOROX CO DEL	4,436	$459,703	0.3%	ADD 76%
63	DHRDANAHER CORP DEL	2,271	$430,582	0.3%	HOLD
64	PYPLPAYPAL HLDGS INC	9,085	$410,915	0.3%	ADD 23%
65	INFYINFOSYS LTD	29,488	$398,383	0.3%	TRIM −9%
66	CBOECBOE GLOBAL MKTS INC	1,314	$369,326	0.3%	TRIM −2%
67	CSXCSX CORP	8,740	$358,777	0.2%	HOLD
68	TROWPRICE T ROWE GROUP INC	3,971	$357,946	0.2%	ADD 11%
69	AVGOBROADCOM INC	927	$286,916	0.2%	HOLD
70	CCLCARNIVAL CORP	9,698	$250,984	0.2%	HOLD
71	VNQVANGUARD INDEX FDS	2,660	$235,966	0.2%	TRIM −5%
72	BSCWINVESCO EXCH TRD SLF IDX FD	11,072	$227,949	0.2%	TRIM −5%
73	BSCSINVESCO EXCH TRD SLF IDX FD	11,082	$226,328	0.2%	TRIM −6%
74	BSCUINVESCO EXCH TRD SLF IDX FD	12,209	$204,124	0.1%	HOLD
75	VGTVANGUARD WORLD FD	284	$198,158	0.1%	HOLD
76	HDHOME DEPOT INC	599	$196,970	0.1%	HOLD
77	MCKMCKESSON CORP	223	$192,818	0.1%	HOLD
78	XLKSELECT SECTOR SPDR TR	1,395	$185,399	0.1%	HOLD
79	VOOVANGUARD INDEX FDS	301	$179,953	0.1%	ADD 3%
80	KVUEKENVUE INC	10,419	$179,624	0.1%	TRIM −4%
81	APHAMPHENOL CORP	1,393	$176,006	0.1%	HOLD
82	VUGVANGUARD INDEX FDS	391	$170,785	0.1%	HOLD
83	STTSTATE STR CORP	1,286	$162,756	0.1%	HOLD
84	IWFISHARES TR	379	$161,606	0.1%	HOLD
85	SCHZSCHWAB STRATEGIC TR	6,931	$160,941	0.1%	ADD 6%
86	NEENEXTERA ENERGY INC	1,626	$151,023	0.1%	HOLD
87	JPMJPMORGAN CHASE & CO	509	$149,858	0.1%	ADD 3%
88	BSMQINVESCO EXCH TRD SLF IDX FD	6,202	$146,522	0.1%	TRIM −25%
89	SCHMSCHWAB STRATEGIC TR	4,614	$142,835	0.1%	TRIM −5%
90	BSCZINVESCO EXCH TRD SLF IDX FD	6,769	$138,900	0.1%	ADD 60%
91	XLYSELECT SECTOR SPDR TR	1,230	$134,045	0.1%	HOLD
92	AFLAFLAC INC	1,216	$133,407	0.1%	HOLD
93	JXNJACKSON FINANCIAL INC	1,260	$133,207	0.1%	NEW
94	BSCYINVESCO EXCH TRD SLF IDX FD	6,316	$130,729	0.1%	ADD 6%
95	EFAISHARES TR	1,293	$125,589	0.1%	HOLD
96	IYJISHARES TR	821	$121,130	0.1%	HOLD
97	DIASPDR DOW JONES INDL AVERAGE	246	$113,945	0.1%	HOLD
98	DVYISHARES TR	752	$113,860	0.1%	HOLD
99	VISVANGUARD WORLD FD	350	$109,277	0.1%	HOLD
100	BSCTINVESCO EXCH TRD SLF IDX FD	5,701	$106,383	0.1%	TRIM −3%
101	VHTVANGUARD WORLD FD	380	$103,485	0.1%	HOLD
102	BXBLACKSTONE INC	887	$102,009	0.1%	HOLD
103	GLDSPDR GOLD TR	234	$100,688	0.1%	HOLD
104	MAMASTERCARD INCORPORATED	196	$97,933	0.1%	HOLD
105	SCHWSCHWAB CHARLES CORP	1,018	$95,672	0.1%	TRIM −11%
106	VTVVANGUARD INDEX FDS	482	$94,568	0.1%	HOLD
107	UPSUNITED PARCEL SERVICE INC	847	$83,328	0.1%	HOLD
108	SMHVANECK ETF TRUST	207	$79,425	0.1%	HOLD
109	VFHVANGUARD WORLD FD	632	$76,352	0.1%	HOLD
110	VDEVANGUARD WORLD FD	438	$75,792	0.1%	HOLD
111	EMREMERSON ELEC CO	572	$74,943	0.1%	ADD 5%
112	PMPHILIP MORRIS INTL INC	435	$71,923	0.0%	TRIM −37%
113	AMATAPPLIED MATLS INC	207	$70,751	0.0%	HOLD
114	IYWISHARES TR	373	$67,670	0.0%	HOLD
115	BSCXINVESCO EXCH TRD SLF IDX FD	3,191	$67,490	0.0%	ADD 14%
116	VAWVANGUARD WORLD FD	287	$64,673	0.0%	HOLD
117	IJRISHARES TR	518	$64,393	0.0%	HOLD
118	XLFSELECT SECTOR SPDR TR	1,265	$62,453	0.0%	HOLD
119	CRWDCROWDSTRIKE HLDGS INC	158	$61,685	0.0%	HOLD
120	IYHISHARES TR	1,000	$61,640	0.0%	HOLD
121	VXUSVANGUARD STAR FDS	793	$61,148	0.0%	HOLD
122	VPUVANGUARD WORLD FD	304	$60,235	0.0%	HOLD
123	VIGVANGUARD SPECIALIZED FUNDS	278	$59,787	0.0%	TRIM −9%
124	TTTRANE TECHNOLOGIES PLC	143	$59,594	0.0%	HOLD
125	MPCMARATHON PETE CORP	244	$59,580	0.0%	HOLD
126	ORLYOREILLY AUTOMOTIVE INC	637	$58,801	0.0%	HOLD
127	COPCONOCOPHILLIPS	428	$56,506	0.0%	HOLD
128	NTESNETEASE COM INC	500	$55,970	0.0%	HOLD
129	VCRVANGUARD WORLD FD	155	$55,650	0.0%	HOLD
130	DOVDOVER CORP	266	$55,448	0.0%	HOLD
131	EPDENTERPRISE PRODS PARTNERS L	1,443	$54,587	0.0%	HOLD
132	IDUISHARES TR	466	$54,107	0.0%	HOLD
133	BSCVINVESCO EXCH TRD SLF IDX FD	3,179	$52,326	0.0%	HOLD
134	BACBANK AMERICA CORP	1,073	$52,312	0.0%	HOLD
135	TTCTORO CO	552	$51,539	0.0%	HOLD
136	TSLATESLA INC	138	$51,302	0.0%	TRIM −16%
137	IYKISHARES TR	732	$51,262	0.0%	HOLD
138	VDCVANGUARD WORLD FD	220	$49,410	0.0%	HOLD
139	XLESELECT SECTOR SPDR TR	800	$49,008	0.0%	HOLD
140	IBMINTERNATIONAL BUSINESS MACHS	202	$48,963	0.0%	ADD 6%
141	SCHXSCHWAB U.S. LARGE-CAP ETF	1,909	$48,947	0.0%	TRIM −18%
142	SLGSL GREEN RLTY CORP	1,250	$46,175	0.0%	NEW
143	XBISPDR SERIES TRUST	352	$44,961	0.0%	HOLD
144	WRBBERKLEY W R CORP	675	$44,739	0.0%	HOLD
145	ABTABBOTT LABS	429	$44,045	0.0%	TRIM −3%
146	XLISELECT SECTOR SPDR TR	255	$41,241	0.0%	HOLD
147	BSCQINVESCO EXCH TRD SLF IDX FD	2,097	$40,954	0.0%	TRIM −54%
148	PLTRPALANTIR TECHNOLOGIES INC	278	$40,666	0.0%	HOLD
149	IWDISHARES TR	189	$40,384	0.0%	HOLD
150	XLBSELECT SECTOR SPDR TR	792	$39,576	0.0%	HOLD
151	XLPSELECT SECTOR SPDR TR	470	$38,531	0.0%	HOLD
152	URIUNITED RENTALS INC	48	$34,971	0.0%	HOLD
153	MSMORGAN STANLEY	211	$34,724	0.0%	HOLD
154	IYCISHARES TR	348	$33,728	0.0%	HOLD
155	IYFISHARES TR	280	$32,945	0.0%	HOLD
156	SYYSYSCO CORP	444	$31,671	0.0%	HOLD
157	IJHISHARES TR	465	$31,401	0.0%	HOLD
158	BSCRINVESCO EXCH TRD SLF IDX FD	1,558	$30,576	0.0%	HOLD
159	CATCATERPILLAR INC	43	$30,464	0.0%	HOLD
160	BABOEING CO	152	$30,253	0.0%	HOLD
161	DEDEERE & CO	53	$29,855	0.0%	HOLD
162	BJBJS WHSL CLUB HLDGS INC	300	$29,526	0.0%	HOLD
163	VBKVANGUARD INDEX FDS	96	$29,016	0.0%	HOLD
164	FTCSFIRST TR EXCHANGE-TRADED FD	301	$27,921	0.0%	HOLD
165	XLUSELECT SECTOR SPDR TR	602	$27,626	0.0%	HOLD
166	MUSAMURPHY USA INC	54	$26,674	0.0%	HOLD
167	IVWISHARES TR	231	$26,128	0.0%	HOLD
168	METAMETA PLATFORMS INC	45	$25,792	0.0%	TRIM −8%
169	VIOGVANGUARD ADMIRAL FDS INC	200	$24,892	0.0%	HOLD
170	IVEISHARES TR	112	$23,649	0.0%	HOLD
171	KNXKNIGHT-SWIFT TRANSN HLDGS IN	404	$23,262	0.0%	HOLD
172	ACNACCENTURE PLC IRELAND	115	$22,803	0.0%	HOLD
173	MNSTMONSTER BEVERAGE CORP NEW	307	$22,245	0.0%	HOLD
174	XLVSELECT SECTOR SPDR TR	150	$21,992	0.0%	HOLD
175	IBITISHARES BITCOIN TRUST ETF	572	$21,976	0.0%	HOLD
176	SHMSPDR SERIES TRUST	450	$21,524	0.0%	TRIM −18%
177	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	239	$21,142	0.0%	HOLD
178	GISGENERAL MILLS INC	568	$21,141	0.0%	HOLD
179	BKNGBOOKING HOLDINGS INC	5	$21,052	0.0%	HOLD
180	ITOTISHARES TR	145	$20,694	0.0%	HOLD
181	PGRPROGRESSIVE CORP	102	$20,220	0.0%	HOLD
182	SBUXSTARBUCKS CORP	225	$20,158	0.0%	TRIM −38%
183	NUENUCOR CORP	117	$19,785	0.0%	HOLD
184	TSMTAIWAN SEMICONDUCTOR MFG LTD	58	$19,601	0.0%	HOLD
185	MQYBLACKROCK MUNIYILD QULT FD I	1,774	$19,479	0.0%	NEW
186	VOXVANGUARD WORLD FD	108	$19,423	0.0%	HOLD
187	EXREXTRA SPACE STORAGE INC	147	$19,276	0.0%	TRIM −40%
188	QTECFIRST TR EXCHANGE-TRADED FD	88	$19,006	0.0%	HOLD
189	BNDVANGUARD BD INDEX FDS	255	$18,785	0.0%	HOLD
190	SPDWSPDR INDEX SHS FDS	404	$18,443	0.0%	HOLD
191	FISVFISERV INC	330	$18,414	0.0%	HOLD
192	IRINGERSOLL RAND INC	223	$17,867	0.0%	HOLD
193	STZCONSTELLATION BRANDS INC	117	$17,550	0.0%	HOLD
194	DEODIAGEO PLC	233	$17,347	0.0%	HOLD
195	BSMSINVESCO EXCH TRD SLF IDX FD	710	$16,611	0.0%	HOLD
196	DFUSDIMENSIONAL ETF TRUST	226	$16,036	0.0%	ADD 17%
197	IYMISHARES TR	88	$15,481	0.0%	HOLD
198	SCHOSCHWAB SHORT-TERM US TREASURY ETF	628	$15,242	0.0%	HOLD
199	VOVANGUARD INDEX FDS	53	$15,221	0.0%	HOLD
200	TAT&T INC	487	$14,118	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHBSCHWAB STRATEGIC TR

690K

726K

—

788K

800K

836K

$21M

SCHFSCHWAB STRATEGIC TR

273K

286K

—

311K

321K

338K

$8M

SCHDSCHWAB STRATEGIC TR

299K

293K

—

284K

277K

271K

$8M

SCHASCHWAB STRATEGIC TR

172K

177K

—

185K

189K

192K

$6M

GOOGALPHABET INC

17K

—

17K

$5M

AAPLAPPLE INC

14K

15K

—

16K

15K

$4M

VTIVANGUARD INDEX FDS

11K

—

11K

$4M

BNYBANK NEW YORK MELLON CORP

29K

27K

—

24K

23K

$3M

ALLALLSTATE CORP

12K

13K

—

13K

$3M

WMTWALMART INC

23K

22K

—

22K

$3M

AMZNAMAZON COM INC

11K

12K

—

12K

13K

$3M

MSFTMICROSOFT CORP

—

$3M

RSGREPUBLIC SVCS INC

10K

—

10K

11K

12K

$3M

JNJJOHNSON & JOHNSON

10K

11K

—

11K

10K

$2M

CSCOCISCO SYS INC

34K

32K

—

32K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Davis Capital Management