Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSI | INVESCO SEMICONDUCTORS ETF | — | 43.0 | $8K | 0.01% | NEW | — | $187.81 | -29.8% |
| 282 | TXN | TEXAS INSTRS INC COM | Technology | 27.0 | $8K | 0.01% | +17.0 | +170.0% | $298.07 | -13.2% |
| 283 | DBO | INVESCO DB OIL FUND | Financial Services | 450.0 | $8K | 0.01% | — | — | $17.65 | +21.1% |
| 284 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 73.0 | $8K | 0.01% | +6.0 | +9.0% | $107.90 | +11.0% |
| 285 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 94.0 | $8K | 0.01% | — | — | $82.84 | -1.2% |
| 286 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 12.0 | $8K | 0.01% | — | — | $636.75 | -6.6% |
| 287 | PEP | PEPSICO INC COM | Consumer Defensive | 56.0 | $8K | 0.00% | +17.0 | +43.6% | $135.39 | +4.2% |
| 288 | MRK | MERCK & CO INC COM | Healthcare | 58.0 | $7K | 0.00% | +37.0 | +176.2% | $128.50 | +15.4% |
| 289 | PANW | PALO ALTO NETWORKS INC COM | Technology | 21.0 | $7K | 0.00% | NEW | — | $341.00 | +9.0% |
| 290 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 7.0 | $7K | 0.00% | +4.0 | +133.3% | $1011.43 | +2.2% |
| 291 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 52.0 | $7K | 0.00% | — | — | $134.56 | +22.7% |
| 292 | CSGP | COSTAR GROUP INC COM | Real Estate | 246.0 | $7K | 0.00% | -13K | -98.2% | $28.32 | +13.8% |
| 293 | C | CITIGROUP INC COM NEW | Financial Services | 49.0 | $7K | 0.00% | +32.0 | +188.2% | $139.96 | -5.1% |
| 294 | LIN | LINDE PLC SHS | Basic Materials | 13.0 | $7K | 0.00% | +9.0 | +225.0% | $518.92 | -5.7% |
| 295 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 132.0 | $7K | 0.00% | — | — | $50.50 | +2.1% |
| 296 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 157.0 | $7K | 0.00% | +77.0 | +96.2% | $42.34 | +18.3% |
| 297 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 131.0 | $6K | 0.00% | — | — | $49.34 | -4.1% |
| 298 | WMB | WILLIAMS COS INC COM | Energy | 86.0 | $6K | 0.00% | +76.0 | +760.0% | $74.34 | -0.8% |
| 299 | DHI | D R HORTON INC COM | Consumer Cyclical | 39.0 | $6K | 0.00% | +4.0 | +11.4% | $162.87 | -9.5% |
| 300 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 200.0 | $6K | 0.00% | — | — | $31.40 | +31.8% |
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%