Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab U.S. Broad Market ETFETF | ETF | $24.6M | 14.6% |
| Schwab International Equity ETFETF | ETF | $9.74M | 5.8% |
| Schwab US Dividend Equity ETFETF | ETF | $8.36M | 5.0% |
| Schwab U.S. Small-cap ETFETF | ETF | $7.15M | 4.2% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $5.83M | 3.5% |
| Apple Inc..Stock | Stock | $4.9M | 2.9% |
| Vanguard Total Stock Market ETFETF | ETF | $4.04M | 2.4% |
| Amazon Com Inc.Stock | Stock | $3.32M | 2.0% |
| Bank OF NY Mellon Corp.Stock | Stock | $3.27M | 1.9% |
| Cisco Sys Inc.Stock | Stock | $3.21M | 1.9% |
| Allstate Corp.Stock | Stock | $3.15M | 1.9% |
| Microsoft Corp.Stock | Stock | $2.77M | 1.6% |
| Union Pac Corp.Stock | Stock | $2.72M | 1.6% |
| Republic Svcs Inc.Stock | Stock | $2.65M | 1.6% |
| Visa Inc. Com CL AStock | Stock | $2.56M | 1.5% |
| Coca Cola COStock | Stock | $2.51M | 1.5% |
| Johnson & JohnsonStock | Stock | $2.5M | 1.5% |
| Schwab U.S. REIT ETFETF | ETF | $2.47M | 1.5% |
| Walmart Inc.Stock | Stock | $2.39M | 1.4% |
| Schwab U.S. Large-cap Growth ETFETF | ETF | $2.37M | 1.4% |
| Amgen Inc.Stock | Stock | $2.36M | 1.4% |
| Eaton Corp. PLC ShsStock | Stock | $1.84M | 1.1% |
| Voya Financial Inc.Stock | Stock | $1.81M | 1.1% |
| Autonation Inc.Stock | Stock | $1.79M | 1.1% |
| Evergy Inc.Stock | Stock | $1.78M | 1.1% |
| State Street SPDR S&P 500 ETFETF | ETF | $1.73M | 1.0% |
| Rio Tinto PLC Sponsored ADRADR | ADR | $1.73M | 1.0% |
| Illinois Tool Wks Inc.Stock | Stock | $1.71M | 1.0% |
| Kinder Morgan Inc. DelStock | Stock | $1.51M | 0.9% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $1.44M | 0.9% |
| Costco Wholesale CorporationStock | Stock | $1.44M | 0.9% |
| Medtronic PLC ShsStock | Stock | $1.4M | 0.8% |
| Mondelez Intl Inc. CL AStock | Stock | $1.4M | 0.8% |
| Qualcomm Inc.Stock | Stock | $1.38M | 0.8% |
| Akamai Technologies Inc.Stock | Stock | $1.35M | 0.8% |
| Abbvie Inc.Stock | Stock | $1.33M | 0.8% |
| Lockheed Martin Corp.Stock | Stock | $1.3M | 0.8% |
| General Dynamics Corp.Stock | Stock | $1.28M | 0.8% |
| Lowes Cos Inc.Stock | Stock | $1.22M | 0.7% |
| Oracle Corp.Stock | Stock | $1.2M | 0.7% |
| Vanguard FTSE All-world Ex-us Index FundETF | ETF | $1.17M | 0.7% |
| Fedex Corp.Stock | Stock | $1.16M | 0.7% |
| Agilent Technologies Inc.Stock | Stock | $1.11M | 0.7% |
| Exxon Mobil CorporationStock | Stock | $1.1M | 0.7% |
| Chevron CorporationStock | Stock | $1.01M | 0.6% |
| Ss&c Tech HldgsStock | Stock | $987K | 0.6% |
| Nvidia CorporationStock | Stock | $984K | 0.6% |
| Cloudflare Inc. CL AStock | Stock | $984K | 0.6% |
| Altria Group Inc.Stock | Stock | $955K | 0.6% |
| Alphabet Inc..Stock | Stock | $944K | 0.6% |
Schwab U.S. Broad Market ETFETF$24.6M
- Class
- ETF
- Share
- 14.6%
Schwab International Equity ETFETF$9.74M
- Class
- ETF
- Share
- 5.8%
Schwab US Dividend Equity ETFETF$8.36M
- Class
- ETF
- Share
- 5.0%
Schwab U.S. Small-cap ETFETF$7.15M
- Class
- ETF
- Share
- 4.2%
Alphabet Inc. Cap Stk CL CStock$5.83M
- Class
- Stock
- Share
- 3.5%
Apple Inc..Stock$4.9M
- Class
- Stock
- Share
- 2.9%
Vanguard Total Stock Market ETFETF$4.04M
- Class
- ETF
- Share
- 2.4%
Amazon Com Inc.Stock$3.32M
- Class
- Stock
- Share
- 2.0%
Bank OF NY Mellon Corp.Stock$3.27M
- Class
- Stock
- Share
- 1.9%
Cisco Sys Inc.Stock$3.21M
- Class
- Stock
- Share
- 1.9%
Allstate Corp.Stock$3.15M
- Class
- Stock
- Share
- 1.9%
Microsoft Corp.Stock$2.77M
- Class
- Stock
- Share
- 1.6%
Union Pac Corp.Stock$2.72M
- Class
- Stock
- Share
- 1.6%
Republic Svcs Inc.Stock$2.65M
- Class
- Stock
- Share
- 1.6%
Visa Inc. Com CL AStock$2.56M
- Class
- Stock
- Share
- 1.5%
Coca Cola COStock$2.51M
- Class
- Stock
- Share
- 1.5%
Johnson & JohnsonStock$2.5M
- Class
- Stock
- Share
- 1.5%
Schwab U.S. REIT ETFETF$2.47M
- Class
- ETF
- Share
- 1.5%
Walmart Inc.Stock$2.39M
- Class
- Stock
- Share
- 1.4%
Schwab U.S. Large-cap Growth ETFETF$2.37M
- Class
- ETF
- Share
- 1.4%
Amgen Inc.Stock$2.36M
- Class
- Stock
- Share
- 1.4%
Eaton Corp. PLC ShsStock$1.84M
- Class
- Stock
- Share
- 1.1%
Voya Financial Inc.Stock$1.81M
- Class
- Stock
- Share
- 1.1%
Autonation Inc.Stock$1.79M
- Class
- Stock
- Share
- 1.1%
Evergy Inc.Stock$1.78M
- Class
- Stock
- Share
- 1.1%
State Street SPDR S&P 500 ETFETF$1.73M
- Class
- ETF
- Share
- 1.0%
Rio Tinto PLC Sponsored ADRADR$1.73M
- Class
- ADR
- Share
- 1.0%
Illinois Tool Wks Inc.Stock$1.71M
- Class
- Stock
- Share
- 1.0%
Kinder Morgan Inc. DelStock$1.51M
- Class
- Stock
- Share
- 0.9%
Berkshire Hathaway Inc. Del CL B NewStock$1.44M
- Class
- Stock
- Share
- 0.9%
Costco Wholesale CorporationStock$1.44M
- Class
- Stock
- Share
- 0.9%
Medtronic PLC ShsStock$1.4M
- Class
- Stock
- Share
- 0.8%
Mondelez Intl Inc. CL AStock$1.4M
- Class
- Stock
- Share
- 0.8%
Qualcomm Inc.Stock$1.38M
- Class
- Stock
- Share
- 0.8%
Akamai Technologies Inc.Stock$1.35M
- Class
- Stock
- Share
- 0.8%
Abbvie Inc.Stock$1.33M
- Class
- Stock
- Share
- 0.8%
Lockheed Martin Corp.Stock$1.3M
- Class
- Stock
- Share
- 0.8%
General Dynamics Corp.Stock$1.28M
- Class
- Stock
- Share
- 0.8%
Lowes Cos Inc.Stock$1.22M
- Class
- Stock
- Share
- 0.7%
Oracle Corp.Stock$1.2M
- Class
- Stock
- Share
- 0.7%
Vanguard FTSE All-world Ex-us Index FundETF$1.17M
- Class
- ETF
- Share
- 0.7%
Fedex Corp.Stock$1.16M
- Class
- Stock
- Share
- 0.7%
Agilent Technologies Inc.Stock$1.11M
- Class
- Stock
- Share
- 0.7%
Exxon Mobil CorporationStock$1.1M
- Class
- Stock
- Share
- 0.7%
Chevron CorporationStock$1.01M
- Class
- Stock
- Share
- 0.6%
Ss&c Tech HldgsStock$987K
- Class
- Stock
- Share
- 0.6%
Nvidia CorporationStock$984K
- Class
- Stock
- Share
- 0.6%
Cloudflare Inc. CL AStock$984K
- Class
- Stock
- Share
- 0.6%
Altria Group Inc.Stock$955K
- Class
- Stock
- Share
- 0.6%
Alphabet Inc..Stock$944K
- Class
- Stock
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 1,270 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1811806
- File number
- 028-20251
- Options
- 0 call, 0 put
- In the 25 largest
- 65.2%
- Prior quarter
- $148M at 31 March 2026
- Positions opened
- 701
- Positions closed
- 20
Common questions
What are Davis Capital Management’s 13F holdings worth?
$169 million across 1,270 positions for the quarter ended 30 June 2026.
What is Davis Capital Management’s largest 13F holding?
SCHWAB U.S. BROAD MARKET ETF (ETF) was the largest position at $24.6 million, or 14.6% of reported 13F value, as of 30 June 2026.
How concentrated is Davis Capital Management’s 13F portfolio?
The ten largest positions accounted for 44.1% of reported value and the twenty-five largest for 65.2%, across 1,270 positions as of 30 June 2026.
Does Form 13F show everything Davis Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Davis Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.