Davis Capital Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, educational seminars, education planning, estate planning, insurance, retirement plan services, and tax planning. Financial planning was provided to 101–250 clients last fiscal year.
Davis Capital Management reports 232 clients. They include 163 high-net-worth individuals and 69 individual clients. Of its assets, 100.0% ($259M across 1,051 accounts) are managed with discretion. It advised 232 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 30% | 24% |
| High-net-worth individuals | 70% | 76% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 69 | $61M | 23.6% | $884K |
| High-net-worth individuals | 163 | $198M | 76.4% | $1.21M |
| Total | 232 | $259M | 100% | $1.12M |
- Clients
- 69
- Regulatory AUM
- $61M
- AUM share
- 23.6%
- Avg. per client
- $884K
- Clients
- 163
- Regulatory AUM
- $198M
- AUM share
- 76.4%
- Avg. per client
- $1.21M
Total
- Clients
- 232
- Regulatory AUM
- $259M
- AUM share
- 100%
- Avg. per client
- $1.12M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 232
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 101–250
Davis Capital Management is paid through a percentage of assets under management and hourly charges. The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Financial Planning for a Fee
- One-time customized financial plans, when agreed, are generally charged a fixed fee of $3,000 to $15,000 depending on the breadth of services.
- Hourly Consulting
- Non-supervisory consultation is charged at an hourly rate of $250.00, with the initial consultation fee waived and consulting fees waived for clients who hire the firm for investment management.
Troy Davis owns 75% or more of Davis Capital Management. The leadership team of Davis Capital Management includes President Troy Davis. It has 5 employees, 4 of them in advisory roles.
Staff
- 5 employees
- 4 in advisory functions
- 4 state-registered reps
- Owns 75% or more of Davis Capital Management LLC
Troy Davis
Control person · since February 2008
- Owns 25% to 50% of Davis Capital Management LLC
John Murphy
since January 2018
Davis Capital Management’s regulatory assets grew 2.0× from $128M (March 2021) to $259M (March 2026); clients rose from 128 to 232 and employees were 5 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $259M | 232 | 5 | 1 |
| Mar 2025March 2025 | $225M | 225 | 5 | 1 |
| Feb 2024February 2024 | $194M | 210 | 5 | 1 |
| Feb 2023February 2023 | $182M | 197 | 5 | 1 |
| Jan 2022January 2022 | $167M | 140 | 5 | 1 |
| Mar 2021March 2021 | $128M | 128 | 5 | 1 |
Besides its headquarters, Davis Capital Management has 0 offices, with 1 listed address in 1 state.
Florida · 1 listed address
- 4788 Hodges BLVD, Ste # 201, JacksonvilleHQ
Contact and registration details
- Legal name
- Davis Capital Management LLC
- Headquarters
- 4788 Hodges BLVD, Ste # 201, Jacksonville, FL 32224
- Website
- daviscapitalmanagement.com
- Phone
- 904-223-0510
- @davis-capital-management-llc
- SEC file
- 801-118162
- Structure
- Florida LLC
- Fiscal year end
- December
Davis Capital Management’s named custodian for separately managed accounts is Charles Schwab ($127M). Davis Capital Management does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $127M100%
At year end, Davis Capital Management’s separately managed accounts were largely in bonds (46%) and stocks (41%). Its reported 13F holdings for the quarter ended 30 June 2026 total $169M across 1,270 positions; the largest are Schwab U.S. Broad Market ETF (14.6%), Schwab International Equity ETF (5.8%) and Schwab US Dividend Equity ETF (5.0%).
What the accounts hold
- Stocks41%
- Funds10%
- Bonds46%
- Investment grade corporate bonds26%
- State and local bonds9%
- U.S. government and agency bonds8%
- High-yield corporate bonds3%
- Cash3%
How many clients does Davis Capital Management have?
Davis Capital Management has 232 clients and manages $259 million for them, as of March 2026. They include 163 high-net-worth individuals and 69 individual clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 27 March 2026
What services does Davis Capital Management offer?
Davis Capital Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, educational seminars, education planning, estate planning, insurance, retirement plan services, and tax planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
Which custodians does Davis Capital Management use?
Davis Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $127M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 March 2026
How many financial advisors does Davis Capital Management have?
Davis Capital Management has 4 investment adviser representatives registered with state securities authorities, out of 5 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Davis Capital Management invest in?
At the end of its last fiscal year, Davis Capital Management’s separately managed accounts held 41% exchange-traded equities, 26% investment grade corporate bonds, 10% registered funds (mutual funds, ETFs, BDCs), 9% state and local bonds, 8% U.S. government and agency bonds, 3% high-yield corporate bonds and 3% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Davis Capital Management?
Davis Capital Management’s direct owners are Troy Davis (75% or more) and John Murphy (25% to 50%).
Source: Form ADV Part 1A, Schedules A and B, filed 27 March 2026
How does Davis Capital Management get paid?
Davis Capital Management is paid through a percentage of assets under management and hourly charges. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Davis Capital Management?
Davis Capital Management’s main office is at 4788 Hodges BLVD, Ste # 201, Jacksonville, FL 32224. Its phone number is 904-223-0510. Its website is daviscapitalmanagement.com.