Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDT | MEDTRONIC PLC SHS | Healthcare | 15,115.0 | $1.3M | 0.89% | +641.0 | +4.4% | $86.65 | +5.3% |
| 22 | SLB | SLB LIMITED COM STK | Energy | 21,968.0 | $1.1M | 0.77% | +220.0 | +1.0% | $51.39 | +11.6% |
| 23 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 19,525.0 | $1.1M | 0.76% | +2K | +11.2% | $57.64 | +8.2% |
| 24 | CVX | CHEVRON CORPORATION COM | Energy | 5,439.0 | $1.1M | 0.76% | +335.0 | +6.6% | $206.90 | -2.4% |
| 25 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,137.0 | $1.1M | 0.73% | +217.0 | +7.4% | $343.22 | +10.5% |
| 26 | LOW | LOWES COS INC COM | Consumer Cyclical | 4,487.0 | $1.1M | 0.72% | +344.0 | +8.3% | $236.28 | -11.9% |
| 27 | QCOM | QUALCOMM INC COM | Technology | 7,996.0 | $1.0M | 0.70% | +365.0 | +4.8% | $128.78 | +27.5% |
| 28 | SSNC | SS&C TECH HLDGS COM | Technology | 13,537.0 | $915K | 0.62% | +596.0 | +4.6% | $67.57 | +23.5% |
| 29 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 6,117.0 | $874K | 0.59% | +553.0 | +9.9% | $142.85 | -3.2% |
| 30 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 6,957.0 | $793K | 0.54% | +2K | +30.6% | $113.98 | +35.0% |
| 31 | TGT | TARGET CORP COM | Consumer Defensive | 6,202.0 | $752K | 0.51% | +428.0 | +7.4% | $121.20 | +34.6% |
| 32 | GOOGL | ALPHABET INC. | Communication Services | 2,045.0 | $588K | 0.40% | +36.0 | +1.8% | $287.56 | +20.5% |
| 33 | CLX | CLOROX CO DEL COM | Consumer Defensive | 4,436.0 | $460K | 0.31% | +2K | +75.5% | $103.63 | -1.1% |
| 34 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 9,085.0 | $411K | 0.28% | +2K | +22.9% | $45.23 | +18.6% |
| 35 | CSX | CSX CORP COM | Industrials | 8,740.0 | $359K | 0.24% | +91.0 | +1.1% | $41.05 | +24.9% |
| 36 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 3,971.0 | $358K | 0.24% | +391.0 | +10.9% | $90.14 | +23.4% |
| 37 | AVGO | BROADCOM INC COM | Technology | 927.0 | $287K | 0.19% | +13.0 | +1.4% | $309.51 | +19.2% |
| 38 | VOO | VANGUARD S&P 500 ETF | — | 301.0 | $180K | 0.12% | +8.0 | +2.7% | $597.85 | +18.3% |
| 39 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 6,931.0 | $161K | 0.11% | +405.0 | +6.2% | $23.22 | -1.9% |
| 40 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 509.0 | $150K | 0.10% | +15.0 | +3.0% | $294.42 | +21.5% |
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
22.7%
Financial Services
16.9%
Industrials
15.0%
Consumer Defensive
13.2%
Healthcare
10.6%
Consumer Cyclical
7.4%
Energy
6.6%
Utilities
3.1%
Basic Materials
3.0%
Communication Services
0.8%