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 | — | 835,619.0 | $21.0M | 14.21% | +36K | +4.5% | $25.10 | +13.9% |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 337,641.0 | $8.4M | 5.66% | +17K | +5.2% | $24.75 | +10.5% |
| 3 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 192,388.0 | $5.6M | 3.79% | +4K | +2.0% | $29.08 | +14.1% |
| 4 | AAPL | APPLE INC. | Technology | 15,266.0 | $3.9M | 2.63% | +77.0 | +0.5% | $253.80 | +20.2% |
| 5 | ALL | ALLSTATE CORP COM | Financial Services | 13,100.0 | $2.7M | 1.84% | +248.0 | +1.9% | $207.34 | +3.4% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 6,894.0 | $2.6M | 1.73% | +145.0 | +2.1% | $370.16 | +13.2% |
| 7 | RSG | REPUBLIC SVCS INC COM | Industrials | 11,572.0 | $2.5M | 1.72% | +754.0 | +7.0% | $219.02 | -3.1% |
| 8 | CSCO | CISCO SYS INC COM | Technology | 31,811.0 | $2.5M | 1.67% | +267.0 | +0.8% | $77.59 | +52.3% |
| 9 | AMGN | AMGEN INC COM | Healthcare | 6,597.0 | $2.3M | 1.57% | +77.0 | +1.2% | $351.85 | -4.1% |
| 10 | KO | COCA COLA CO COM | Consumer Defensive | 30,374.0 | $2.3M | 1.57% | +441.0 | +1.5% | $76.05 | +6.7% |
| 11 | UNP | UNION PAC CORP COM | Industrials | 9,467.0 | $2.3M | 1.56% | +230.0 | +2.5% | $242.62 | +9.6% |
| 12 | V | VISA INC COM CL A | Financial Services | 7,088.0 | $2.1M | 1.45% | +176.0 | +2.5% | $302.24 | +9.4% |
| 13 | SCHH | SCHWAB U.S. REIT ETF | — | 98,736.0 | $2.1M | 1.44% | +3K | +3.6% | $21.49 | +10.1% |
| 14 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 64,706.0 | $1.9M | 1.28% | +10K | +17.3% | $29.13 | +17.7% |
| 15 | G | GENPACT LIMITED SHS | Technology | 41,933.0 | $1.6M | 1.06% | +1K | +3.7% | $37.25 | -14.1% |
| 16 | EVRG | EVERGY INC COM | Utilities | 18,805.0 | $1.5M | 1.04% | +710.0 | +3.9% | $81.92 | +2.1% |
| 17 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 13,277.0 | $1.5M | 1.03% | +370.0 | +2.9% | $114.85 | +27.3% |
| 18 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 5,647.0 | $1.5M | 1.00% | +184.0 | +3.4% | $260.29 | -4.0% |
| 19 | XOM | EXXON MOBIL CORPORATION | Energy | 8,594.0 | $1.5M | 0.99% | +8K | +776.0% | $169.66 | -7.9% |
| 20 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 20,075.0 | $1.4M | 0.93% | +474.0 | +2.4% | $68.32 | +20.6% |
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
21.4%
Financial Services
16.0%
Industrials
14.2%
Consumer Defensive
12.5%
Healthcare
10.0%
Consumer Cyclical
7.0%
Energy
6.3%
Communication Services
6.1%
Utilities
3.0%
Basic Materials
2.8%