Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 850,490.0 | $24.6M | 14.58% | +15K | +1.8% | $28.96 | +2.6% |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 351,589.0 | $9.7M | 5.76% | +14K | +4.1% | $27.70 | +2.2% |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 263,766.0 | $8.4M | 4.95% | -7K | -2.6% | $31.71 | +10.1% |
| 4 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 198,008.0 | $7.2M | 4.24% | +6K | +2.9% | $36.13 | -5.2% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | — | 16,505.0 | $5.8M | 3.45% | — | — | $353.33 | — |
| 6 | AAPL | APPLE INC. | Technology | 16,931.0 | $4.9M | 2.90% | +2K | +10.9% | $289.35 | +10.5% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 10,919.0 | $4.0M | 2.39% | -460.0 | -4.0% | $370.05 | +2.5% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 13,919.0 | $3.3M | 1.96% | +1K | +9.2% | $238.34 | +11.8% |
| 9 | BK | BANK OF NY MELLON CORP COM | Financial Services | 22,632.0 | $3.3M | 1.94% | -854.0 | -3.6% | $144.61 | -1.9% |
| 10 | CSCO | CISCO SYS INC COM | Technology | 27,307.0 | $3.2M | 1.90% | -5K | -14.2% | $117.46 | -6.4% |
| 11 | ALL | ALLSTATE CORP COM | Financial Services | 13,247.0 | $3.2M | 1.87% | +147.0 | +1.1% | $237.94 | +9.5% |
| 12 | MSFT | MICROSOFT CORP COM | Technology | 7,428.0 | $2.8M | 1.64% | +534.0 | +7.8% | $373.04 | +37.7% |
| 13 | UNP | UNION PAC CORP COM | Industrials | 10,018.0 | $2.7M | 1.61% | +551.0 | +5.8% | $272.00 | +13.0% |
| 14 | RSG | REPUBLIC SVCS INC COM | Industrials | 12,430.0 | $2.6M | 1.57% | +858.0 | +7.4% | $213.08 | +4.2% |
| 15 | V | VISA INC COM CL A | Financial Services | 7,469.0 | $2.6M | 1.52% | +381.0 | +5.4% | $343.09 | +11.2% |
| 16 | KO | COCA COLA CO COM | Consumer Defensive | 30,834.0 | $2.5M | 1.48% | +460.0 | +1.5% | $81.27 | +10.3% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,856.0 | $2.5M | 1.48% | -328.0 | -3.2% | $253.97 | +5.5% |
| 18 | SCHH | SCHWAB U.S. REIT ETF | — | 104,130.0 | $2.5M | 1.46% | +5K | +5.5% | $23.68 | +0.3% |
| 19 | WMT | WALMART INC COM | Consumer Defensive | 21,129.0 | $2.4M | 1.42% | -420.0 | -1.9% | $113.26 | -9.0% |
| 20 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 70,116.0 | $2.4M | 1.41% | +5K | +8.4% | $33.84 | +5.7% |
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%