Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORPORATION | Energy | 8,594 | $1.5M | 0.99% | SOLD |
| 2 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 9,698 | $251K | 0.17% | SOLD |
| 3 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 226 | $16K | 0.01% | SOLD |
| 4 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 450 | $9K | 0.01% | SOLD |
| 5 | — | SEALED AIR CORP NEW COM | — | 59 | $2K | 0.00% | SOLD |
| 6 | HON | HONEYWELL INTL INC COM | Industrials | 5 | $1K | 0.00% | SOLD |
| 7 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 26 | $1K | 0.00% | SOLD |
| 8 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 13 | $888.0 | 0.00% | SOLD |
| 9 | TRMB | TRIMBLE INC COM | Technology | 9 | $587.0 | — | SOLD |
| 10 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1 | $523.0 | — | SOLD |
| 11 | CTRA | COTERRA ENERGY INC COM | Energy | 10 | $351.0 | — | SOLD |
| 12 | PNR | PENTAIR PLC SHS | Industrials | 4 | $348.0 | — | SOLD |
| 13 | HEI | HEICO CORP NEW COM | Industrials | 1 | $274.0 | — | SOLD |
| 14 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 5 | $229.0 | — | SOLD |
| 15 | — | HOLOGIC INC COM | — | 3 | $227.0 | — | SOLD |
| 16 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 1 | $202.0 | — | SOLD |
| 17 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 1 | $189.0 | — | SOLD |
| 18 | ARCC | ARES CAPITAL CORP COM | Financial Services | 10 | $188.0 | — | SOLD |
| 19 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1 | $106.0 | — | SOLD |
| 20 | OKTA | OKTA INC CL A | Technology | 1 | $79.0 | — | SOLD |
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%