13F filer
Davis Capital Management
13F Value
$167.3M
Positions
1,175
Top Position
SCHB15.4%
Top 5
33.8%
Latest filing changes
vs Jun 30, 2026Holdings1,175
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 15.4% | $25.7M | +3.2% | 877.5K | 14.6% | ETF | |
| 2 | SCHF | 6.0% | $10.1M | +4.4% | 367.2K | 5.8% | ETF | |
| 3 | SCHD | 5.2% | $8.6M | +0.6% | 265.4K | 5.0% | ETF | |
| 4 | SCHA | 3.8% | $6.4M | -0.5% | 197.0K | 4.2% | ETF | |
| 5 | GOOG | 3.4% | $5.7M | +2.2% | 16.9K | 3.5% | Common Stock | |
| 6 | AAPL | 3.3% | $5.5M | -2.3% | 16.6K | 2.9% | Common Stock | |
| 7 | VTI | 2.4% | $4.0M | -1.2% | 10.8K | 2.4% | ETF | |
| 8 | MSFT | 2.1% | $3.5M | -7.1% | 6.9K | 1.6% | Common Stock | |
| 9 | AMZN | 2.1% | $3.4M | -1.1% | 13.8K | 2.0% | Common Stock | |
| 10 | BNY | 1.8% | $3.0M | -8.9% | 20.6K | 1.9% | Common Stock | |
| 11 | SCHG | 1.7% | $2.9M | +13.7% | 79.7K | 1.4% | ETF | |
| 12 | ALL | 1.7% | $2.8M | -4.9% | 12.6K | 1.9% | Common Stock | |
| 13 | CSCO | 1.7% | $2.8M | -5.9% | 25.7K | 1.9% | Common Stock | |
| 14 | UNP | 1.6% | $2.6M | -2.8% | 9.7K | 1.6% | Common Stock | |
| 15 | V | 1.6% | $2.6M | -2.7% | 7.3K | 1.5% | Common Stock | |
| 16 | AMGN | 1.5% | $2.6M | -6.1% | 6.1K | 1.4% | Common Stock | |
| 17 | KO | 1.5% | $2.6M | -3.8% | 29.7K | 1.5% | Common Stock | |
| 18 | RSG | 1.5% | $2.5M | -3.0% | 12.1K | 1.6% | Common Stock | |
| 19 | SCHH | 1.5% | $2.4M | +6.7% | 111.1K | 1.5% | ETF | |
| 20 | JNJ | 1.4% | $2.4M | -8.7% | 9.0K | 1.5% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing204
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.