Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 263,766.0 | $8.4M | 4.95% | -7K | -2.6% | $31.71 | +10.1% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 10,919.0 | $4.0M | 2.39% | -460.0 | -4.0% | $370.05 | +2.5% |
| 3 | BK | BANK OF NY MELLON CORP COM | Financial Services | 22,632.0 | $3.3M | 1.94% | -854.0 | -3.6% | $144.61 | -1.9% |
| 4 | CSCO | CISCO SYS INC COM | Technology | 27,307.0 | $3.2M | 1.90% | -5K | -14.2% | $117.46 | -6.4% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,856.0 | $2.5M | 1.48% | -328.0 | -3.2% | $253.97 | +5.5% |
| 6 | WMT | WALMART INC COM | Consumer Defensive | 21,129.0 | $2.4M | 1.42% | -420.0 | -1.9% | $113.26 | -9.0% |
| 7 | AMGN | AMGEN INC COM | Healthcare | 6,521.0 | $2.4M | 1.40% | -76.0 | -1.1% | $362.12 | +19.4% |
| 8 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 18,179.0 | $1.7M | 1.02% | -2K | -9.1% | $94.93 | +8.8% |
| 9 | KMI | KINDER MORGAN INC DEL COM | Energy | 47,335.0 | $1.5M | 0.90% | -1K | -2.5% | $31.97 | -1.3% |
| 10 | QCOM | QUALCOMM INC COM | Technology | 7,483.0 | $1.4M | 0.82% | -513.0 | -6.4% | $184.79 | -11.1% |
| 11 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 11,405.0 | $1.3M | 0.80% | -2K | -14.1% | $118.21 | -9.1% |
| 12 | ORCL | ORACLE CORP COM | Technology | 8,168.0 | $1.2M | 0.71% | -304.0 | -3.6% | $146.56 | +2.8% |
| 13 | FDX | FEDEX CORP COM | Industrials | 3,690.0 | $1.2M | 0.68% | -156.0 | -4.1% | $313.13 | +5.7% |
| 14 | NET | CLOUDFLARE INC CL A COM | Technology | 4,010.0 | $984K | 0.58% | -43.0 | -1.1% | $245.28 | +22.2% |
| 15 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 13,267.0 | $955K | 0.56% | -130.0 | -1.0% | $71.95 | -4.6% |
| 16 | G | GENPACT LIMITED SHS | Technology | 34,300.0 | $943K | 0.56% | -8K | -18.2% | $27.50 | +38.3% |
| 17 | SLB | SLB LIMITED COM STK | Energy | 19,815.0 | $921K | 0.55% | -2K | -9.8% | $46.49 | +23.3% |
| 18 | PG | PROCTOR & GAMBLE COMPANY | Consumer Defensive | 5,999.0 | $880K | 0.52% | -265.0 | -4.2% | $146.64 | -2.0% |
| 19 | SO | SOUTHERN CO COM | Utilities | 8,898.0 | $852K | 0.50% | -241.0 | -2.6% | $95.71 | -7.8% |
| 20 | IVV | ISHARES CORE S&P 500 ETF | — | 849.0 | $636K | 0.38% | -9.0 | -1.1% | $748.89 | +3.2% |
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%