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 | — | 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% |
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
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%