Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 835,619.0 | $21.0M | 14.21% | +36K | +4.5% | $25.10 | +13.9% |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 337,641.0 | $8.4M | 5.66% | +17K | +5.2% | $24.75 | +10.5% |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 270,874.0 | $8.3M | 5.63% | -6K | -2.0% | $30.68 | +5.1% |
| 4 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 192,388.0 | $5.6M | 3.79% | +4K | +2.0% | $29.08 | +14.1% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 16,521.0 | $4.7M | 3.21% | -96.0 | -0.6% | $286.86 | +33.7% |
| 6 | AAPL | APPLE INC. | Technology | 15,266.0 | $3.9M | 2.63% | +77.0 | +0.5% | $253.80 | +20.2% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 11,379.0 | $3.7M | 2.47% | — | — | $320.82 | +13.8% |
| 8 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 23,486.0 | $2.8M | 1.89% | -244.0 | -1.0% | $118.63 | +17.2% |
| 9 | ALL | ALLSTATE CORP COM | Financial Services | 13,100.0 | $2.7M | 1.84% | +248.0 | +1.9% | $207.34 | +3.4% |
| 10 | WMT | WALMART INC COM | Consumer Defensive | 21,549.0 | $2.7M | 1.81% | -172.0 | -0.8% | $124.28 | +5.3% |
| 11 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 12,747.0 | $2.7M | 1.80% | — | — | $208.27 | +28.9% |
| 12 | MSFT | MICROSOFT CORP COM | Technology | 6,894.0 | $2.6M | 1.73% | +145.0 | +2.1% | $370.16 | +13.2% |
| 13 | RSG | REPUBLIC SVCS INC COM | Industrials | 11,572.0 | $2.5M | 1.72% | +754.0 | +7.0% | $219.02 | -3.1% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,184.0 | $2.5M | 1.69% | -385.0 | -3.6% | $244.44 | -5.2% |
| 15 | CSCO | CISCO SYS INC COM | Technology | 31,811.0 | $2.5M | 1.67% | +267.0 | +0.8% | $77.59 | +52.3% |
| 16 | AMGN | AMGEN INC COM | Healthcare | 6,597.0 | $2.3M | 1.57% | +77.0 | +1.2% | $351.85 | -4.1% |
| 17 | KO | COCA COLA CO COM | Consumer Defensive | 30,374.0 | $2.3M | 1.57% | +441.0 | +1.5% | $76.05 | +6.7% |
| 18 | UNP | UNION PAC CORP COM | Industrials | 9,467.0 | $2.3M | 1.56% | +230.0 | +2.5% | $242.62 | +9.6% |
| 19 | V | VISA INC COM CL A | Financial Services | 7,088.0 | $2.1M | 1.45% | +176.0 | +2.5% | $302.24 | +9.4% |
| 20 | SCHH | SCHWAB U.S. REIT ETF | — | 98,736.0 | $2.1M | 1.44% | +3K | +3.6% | $21.49 | +10.1% |
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%