Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 132.0 | $6K | 0.00% | — | — | $48.71 | +5.8% |
| 242 | GE | GENERAL ELECTRIC COMPANY | Industrials | 22.0 | $6K | 0.00% | -1.0 | -4.3% | $283.77 | +20.7% |
| 243 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 56.0 | $6K | 0.00% | — | — | $110.79 | -1.2% |
| 244 | PEP | PEPSICO INC COM | Consumer Defensive | 39.0 | $6K | 0.00% | +6.0 | +18.2% | $155.28 | -9.2% |
| 245 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 20.0 | $6K | 0.00% | +2.0 | +11.1% | $302.50 | +10.1% |
| 246 | CARY | ANGEL OAK INCOME ETF | — | 288.0 | $6K | 0.00% | — | — | $20.77 | -0.3% |
| 247 | NFLX | NETFLIX INC. COM | Communication Services | 62.0 | $6K | 0.00% | +4.0 | +6.9% | $96.15 | -15.0% |
| 248 | ADI | ANALOG DEVICES INC COM | Technology | 18.0 | $6K | 0.00% | +13.0 | +260.0% | $318.17 | +13.7% |
| 249 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 52.0 | $6K | 0.00% | — | — | $109.37 | +51.0% |
| 250 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 70.0 | $5K | 0.00% | -140.0 | -66.7% | $76.83 | -2.0% |
| 251 | JBL | JABIL INC COM | Technology | 20.0 | $5K | 0.00% | +1.0 | +5.3% | $265.65 | +13.5% |
| 252 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 20.0 | $5K | 0.00% | — | — | $257.35 | +17.8% |
| 253 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 12.0 | $5K | 0.00% | — | — | $423.50 | +40.5% |
| 254 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 128.0 | $5K | 0.00% | — | — | $39.48 | +41.0% |
| 255 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 56.0 | $5K | 0.00% | — | — | $87.84 | +13.1% |
| 256 | DHI | D R HORTON INC COM | Consumer Cyclical | 35.0 | $5K | 0.00% | -4.0 | -10.3% | $137.23 | +7.4% |
| 257 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | — | 90.0 | $5K | 0.00% | — | — | $53.14 | +8.6% |
| 258 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 208.0 | $5K | 0.00% | — | — | $22.91 | -2.0% |
| 259 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 52.0 | $5K | 0.00% | — | — | $90.12 | +23.6% |
| 260 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 63.0 | $5K | 0.00% | — | — | $72.75 | -2.0% |
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
22.7%
Financial Services
16.9%
Industrials
15.0%
Consumer Defensive
13.2%
Healthcare
10.6%
Consumer Cyclical
7.4%
Energy
6.6%
Utilities
3.1%
Basic Materials
3.0%
Communication Services
0.8%