Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NICE | NICE LTD SPONSORED ADR | Technology | 1,331 | $150K | 0.10% | SOLD |
| 2 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 142 | $29K | 0.02% | SOLD |
| 3 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 626 | $19K | 0.01% | SOLD |
| 4 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 750 | $19K | 0.01% | SOLD |
| 5 | EMN | EASTMAN CHEM CO COM | Basic Materials | 285 | $18K | 0.01% | SOLD |
| 6 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 201 | $5K | 0.00% | SOLD |
| 7 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 10 | $2K | 0.00% | SOLD |
| 8 | TDG | TRANSDIGM GROUP INC COM | Industrials | 1 | $1K | 0.00% | SOLD |
| 9 | PANW | PALO ALTO NETWORKS INC COM | Technology | 6 | $1K | 0.00% | SOLD |
| 10 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 44 | $1K | 0.00% | SOLD |
| 11 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 3 | $938.0 | 0.00% | SOLD |
| 12 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3 | $772.0 | 0.00% | SOLD |
| 13 | — | CRH PLC ORD | — | 6 | $749.0 | 0.00% | SOLD |
| 14 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 6 | $679.0 | — | SOLD |
| 15 | IDXX | IDEXX LABS INC COM | Healthcare | 1 | $677.0 | — | SOLD |
| 16 | VST | VISTRA CORP COM | Utilities | 4 | $645.0 | — | SOLD |
| 17 | VMC | VULCAN MATLS CO COM | Basic Materials | 2 | $570.0 | — | SOLD |
| 18 | CI | THE CIGNA GROUP COM | Healthcare | 2 | $550.0 | — | SOLD |
| 19 | MCO | MOODYS CORP COM | Financial Services | 1 | $511.0 | — | SOLD |
| 20 | ZTS | ZOETIS INC CL A | Healthcare | 4 | $503.0 | — | SOLD |
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%