Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 270,874.0 | $8.3M | 5.63% | -6K | -2.0% | $30.68 | +5.1% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 16,521.0 | $4.7M | 3.21% | -96.0 | -0.6% | $286.86 | +33.7% |
| 3 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 23,486.0 | $2.8M | 1.89% | -244.0 | -1.0% | $118.63 | +17.2% |
| 4 | WMT | WALMART INC COM | Consumer Defensive | 21,549.0 | $2.7M | 1.81% | -172.0 | -0.8% | $124.28 | +5.3% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,184.0 | $2.5M | 1.69% | -385.0 | -3.6% | $244.44 | -5.2% |
| 6 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 20,000.0 | $1.9M | 1.26% | -1K | -4.9% | $93.29 | +10.7% |
| 7 | FDX | FEDEX CORP COM | Industrials | 3,846.0 | $1.4M | 0.93% | -273.0 | -6.6% | $356.18 | +9.2% |
| 8 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,231.0 | $1.3M | 0.91% | -27.0 | -1.2% | $604.39 | -13.5% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,736.0 | $1.3M | 0.89% | -31.0 | -1.1% | $479.20 | — |
| 10 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 13,972.0 | $1.0M | 0.71% | -275.0 | -1.9% | $75.10 | +10.0% |
| 11 | PG | PROCTOR & GAMBLE COMPANY | Consumer Defensive | 6,264.0 | $905K | 0.61% | -123.0 | -1.9% | $144.44 | -1.4% |
| 12 | NVDA | NVIDIA CORPORATION COM | Technology | 4,018.0 | $701K | 0.47% | -543.0 | -11.9% | $174.40 | +25.9% |
| 13 | IVV | ISHARES CORE S&P 500 ETF | — | 858.0 | $560K | 0.38% | -5.0 | -0.6% | $653.21 | +14.2% |
| 14 | CSGP | COSTAR GROUP INC COM | Real Estate | 13,335.0 | $538K | 0.36% | -359.0 | -2.6% | $40.34 | -15.9% |
| 15 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 10,818.0 | $502K | 0.34% | -181.0 | -1.6% | $46.38 | +6.4% |
| 16 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 29,488.0 | $398K | 0.27% | -3K | -8.9% | $13.51 | -6.4% |
| 17 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 1,314.0 | $369K | 0.25% | -29.0 | -2.2% | $281.07 | +25.2% |
| 18 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,660.0 | $236K | 0.16% | -139.0 | -5.0% | $88.71 | +9.0% |
| 19 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 11,072.0 | $228K | 0.15% | -530.0 | -4.6% | $20.59 | -0.9% |
| 20 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 11,082.0 | $226K | 0.15% | -751.0 | -6.3% | $20.42 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.4%
Financial Services
16.0%
Industrials
14.2%
Consumer Defensive
12.5%
Healthcare
10.0%
Consumer Cyclical
7.0%
Energy
6.3%
Communication Services
6.1%
Utilities
3.0%
Basic Materials
2.8%