Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 89.0 | $7K | 0.01% | NEW | — | $79.02 | +13.7% |
| 242 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 52.0 | $7K | 0.01% | NEW | — | $130.08 | +2.7% |
| 243 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 18.0 | $7K | 0.01% | NEW | — | $369.94 | -16.0% |
| 244 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 132.0 | $6K | 0.00% | NEW | — | $49.15 | -1.1% |
| 245 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 94.0 | $6K | 0.00% | NEW | — | $67.22 | +24.4% |
| 246 | DIS | WALT DISNEY COMPANY | Communication Services | 53.0 | $6K | 0.00% | NEW | — | $113.81 | -9.2% |
| 247 | CARY | ANGEL OAK INCOME ETF | — | 288.0 | $6K | 0.00% | NEW | — | $20.83 | +0.0% |
| 248 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 131.0 | $6K | 0.00% | NEW | — | $45.01 | +8.5% |
| 249 | INTC | INTEL CORP COM | Technology | 157.0 | $6K | 0.00% | NEW | — | $36.90 | +234.8% |
| 250 | ALKS | ALKERMES PLC SHS | Healthcare | 203.0 | $6K | 0.00% | NEW | — | $27.98 | +33.5% |
| 251 | DHI | D R HORTON INC COM | Consumer Cyclical | 39.0 | $6K | 0.00% | NEW | — | $144.03 | +1.1% |
| 252 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 20.0 | $6K | 0.00% | NEW | — | $279.15 | +5.4% |
| 253 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 56.0 | $6K | 0.00% | NEW | — | $98.32 | +30.5% |
| 254 | DBO | INVESCO DB OIL FUND | Financial Services | 450.0 | $5K | 0.00% | NEW | — | $12.20 | +79.0% |
| 255 | NFLX | NETFLIX INC. COM | Communication Services | 58.0 | $5K | 0.00% | NEW | — | $93.76 | -6.5% |
| 256 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 12.0 | $5K | 0.00% | NEW | — | $443.50 | +24.5% |
| 257 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 63.0 | $5K | 0.00% | NEW | — | $80.76 | -9.0% |
| 258 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 128.0 | $5K | 0.00% | NEW | — | $39.38 | +12.7% |
| 259 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 56.0 | $5K | 0.00% | NEW | — | $89.43 | +7.7% |
| 260 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 72.0 | $5K | 0.00% | NEW | — | $66.89 | -36.9% |
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
24.8%
Financial Services
16.7%
Industrials
12.9%
Consumer Defensive
11.1%
Healthcare
9.9%
Consumer Cyclical
7.6%
Communication Services
6.9%
Energy
3.7%
Basic Materials
2.7%
Utilities
2.6%