Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TXN | TEXAS INSTRS INC COM | Technology | 27.0 | $8K | 0.01% | +17.0 | +170.0% | $298.07 | -13.2% |
| 142 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 73.0 | $8K | 0.01% | +6.0 | +9.0% | $107.90 | +11.0% |
| 143 | PEP | PEPSICO INC COM | Consumer Defensive | 56.0 | $8K | 0.00% | +17.0 | +43.6% | $135.39 | +4.2% |
| 144 | MRK | MERCK & CO INC COM | Healthcare | 58.0 | $7K | 0.00% | +37.0 | +176.2% | $128.50 | +15.4% |
| 145 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 7.0 | $7K | 0.00% | +4.0 | +133.3% | $1011.43 | +2.2% |
| 146 | C | CITIGROUP INC COM NEW | Financial Services | 49.0 | $7K | 0.00% | +32.0 | +188.2% | $139.96 | -5.1% |
| 147 | LIN | LINDE PLC SHS | Basic Materials | 13.0 | $7K | 0.00% | +9.0 | +225.0% | $518.92 | -5.7% |
| 148 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 157.0 | $7K | 0.00% | +77.0 | +96.2% | $42.34 | +18.3% |
| 149 | WMB | WILLIAMS COS INC COM | Energy | 86.0 | $6K | 0.00% | +76.0 | +760.0% | $74.34 | -0.8% |
| 150 | DHI | D R HORTON INC COM | Consumer Cyclical | 39.0 | $6K | 0.00% | +4.0 | +11.4% | $162.87 | -9.5% |
| 151 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 55.0 | $6K | 0.00% | +3.0 | +5.8% | $107.78 | +3.4% |
| 152 | DVN | DEVON ENERGY CORP NEW COM | Energy | 143.0 | $6K | 0.00% | +137.0 | +2283.3% | $41.32 | +14.6% |
| 153 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 6.0 | $6K | 0.00% | +4.0 | +200.0% | $965.00 | -14.0% |
| 154 | WDC | WESTERN DIGITAL CORP COM | Technology | 9.0 | $6K | 0.00% | +6.0 | +200.0% | $638.67 | -28.1% |
| 155 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 25.0 | $6K | 0.00% | +6.0 | +31.6% | $223.64 | -4.1% |
| 156 | VLO | VALERO ENERGY CORP COM | Energy | 20.0 | $5K | 0.00% | +5.0 | +33.3% | $260.45 | +35.3% |
| 157 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 47.0 | $5K | 0.00% | +7.0 | +17.5% | $109.77 | -0.2% |
| 158 | GLW | CORNING INC COM | Technology | 20.0 | $5K | 0.00% | +14.0 | +233.3% | $255.45 | -41.7% |
| 159 | MET | METLIFE INC COM | Financial Services | 57.0 | $5K | 0.00% | +14.0 | +32.6% | $84.61 | +14.1% |
| 160 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 28.0 | $5K | 0.00% | +24.0 | +600.0% | $169.89 | +15.0% |
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
23.2%
Financial Services
18.1%
Industrials
15.5%
Consumer Defensive
12.4%
Healthcare
11.2%
Consumer Cyclical
8.3%
Energy
3.9%
Utilities
3.1%
Basic Materials
2.6%
Communication Services
1.6%