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Portfolio (Quarterly) Guide ↗

Davis Capital Management

· CIK 0001811806
13F Portfolio $145M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 603 New
Page 1 of 31  ·  603 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SCHB SCHWAB U.S. BROAD MARKET ETF 800,037.0 $21.0M 14.44% NEW $26.23 +9.0%
2 SCHF SCHWAB INTERNATIONAL EQUITY ETF 320,833.0 $7.7M 5.31% NEW $24.04 +13.8%
3 SCHD SCHWAB US DIVIDEND EQUITY ETF 276,544.0 $7.6M 5.22% NEW $27.43 +17.6%
4 SCHA SCHWAB U.S. SMALL-CAP ETF 188,586.0 $5.4M 3.70% NEW $28.48 +16.5%
5 GOOG ALPHABET INC CAP STK CL C Communication Services 16,617.0 $5.2M 3.59% NEW $313.80 +22.2%
6 AAPL APPLE INC. Technology 15,189.0 $4.1M 2.84% NEW $271.86 +12.2%
7 VTI VANGUARD TOTAL STOCK MARKET ETF 11,434.0 $3.8M 2.64% NEW $335.26 +8.9%
8 MSFT MICROSOFT CORP COM Technology 6,749.0 $3.3M 2.25% NEW $483.61 -13.3%
9 AMZN AMAZON COM INC COM Consumer Cyclical 12,716.0 $2.9M 2.02% NEW $230.82 +16.3%
10 BK BANK NEW YORK MELLON CORP COM Financial Services 23,730.0 $2.8M 1.90% NEW $116.09 +19.7%
11 ALL ALLSTATE CORP COM Financial Services 12,852.0 $2.7M 1.84% NEW $208.15 +3.0%
12 CSCO CISCO SYS INC COM Technology 31,544.0 $2.4M 1.67% NEW $77.03 +53.4%
13 V VISA INC COM CL A Financial Services 6,912.0 $2.4M 1.67% NEW $350.71 -5.7%
14 WMT WALMART INC COM Consumer Defensive 21,721.0 $2.4M 1.67% NEW $111.41 +17.4%
15 RSG REPUBLIC SVCS INC COM Industrials 10,818.0 $2.3M 1.58% NEW $211.93 +0.1%
16 JNJ JOHNSON & JOHNSON Healthcare 10,569.0 $2.2M 1.50% NEW $206.95 +12.0%
17 UNP UNION PAC CORP COM Industrials 9,237.0 $2.1M 1.47% NEW $231.32 +14.9%
18 AMGN AMGEN INC COM Healthcare 6,520.0 $2.1M 1.47% NEW $327.31 +3.1%
19 KO COCA COLA CO COM Consumer Defensive 29,933.0 $2.1M 1.44% NEW $69.91 +16.1%
20 SCHH SCHWAB U.S. REIT ETF 95,340.0 $2.0M 1.37% NEW $20.89 +13.2%
Page 1 of 31  ·  603 positions

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 24.8%
Financial Services 16.7%
Industrials 12.9%
Consumer Defensive 11.1%
Healthcare 9.9%
Consumer Cyclical 7.6%
Communication Services 6.9%
Energy 3.7%
Basic Materials 2.7%
Utilities 2.6%