Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 64,706.0 | $1.9M | 1.28% | +10K | +17.3% | $29.13 | +22.8% |
| 22 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 20,000.0 | $1.9M | 1.26% | -1K | -4.9% | $93.29 | +10.7% |
| 23 | AN | AUTONATION INC COM | Consumer Cyclical | 9,069.0 | $1.8M | 1.20% | — | — | $195.26 | +2.5% |
| 24 | KMI | KINDER MORGAN INC DEL COM | Energy | 48,567.0 | $1.6M | 1.10% | — | — | $33.53 | -5.9% |
| 25 | G | GENPACT LIMITED SHS | Technology | 41,933.0 | $1.6M | 1.06% | +1K | +3.7% | $37.25 | +2.1% |
| 26 | ETN | EATON CORP PLC SHS | Industrials | 4,309.0 | $1.5M | 1.04% | — | — | $357.67 | +12.6% |
| 27 | EVRG | EVERGY INC COM | Utilities | 18,805.0 | $1.5M | 1.04% | +710.0 | +3.9% | $81.92 | -1.6% |
| 28 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 13,277.0 | $1.5M | 1.03% | +370.0 | +2.9% | $114.85 | -6.4% |
| 29 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,304.0 | $1.5M | 1.02% | — | — | $650.34 | +18.3% |
| 30 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 5,647.0 | $1.5M | 1.00% | +184.0 | +3.4% | $260.29 | +7.6% |
| 31 | XOM | EXXON MOBIL CORPORATION | Energy | 8,594.0 | $1.5M | 0.99% | +8K | +776.0% | $169.66 | -7.6% |
| 32 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,458.0 | $1.5M | 0.98% | — | — | $996.43 | -5.1% |
| 33 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 20,075.0 | $1.4M | 0.93% | +474.0 | +2.4% | $68.32 | +50.1% |
| 34 | FDX | FEDEX CORP COM | Industrials | 3,846.0 | $1.4M | 0.93% | -273.0 | -6.6% | $356.18 | -7.1% |
| 35 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,231.0 | $1.3M | 0.91% | -27.0 | -1.2% | $604.39 | -6.7% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,736.0 | $1.3M | 0.89% | -31.0 | -1.1% | $479.20 | — |
| 37 | MDT | MEDTRONIC PLC SHS | Healthcare | 15,115.0 | $1.3M | 0.89% | +641.0 | +4.4% | $86.65 | +5.3% |
| 38 | ORCL | ORACLE CORP COM | Technology | 8,472.0 | $1.2M | 0.84% | — | — | $147.12 | +2.4% |
| 39 | ABBV | ABBVIE INC COM | Healthcare | 5,326.0 | $1.2M | 0.79% | — | — | $217.49 | +17.5% |
| 40 | SLB | SLB LIMITED COM STK | Energy | 21,968.0 | $1.1M | 0.77% | +220.0 | +1.0% | $51.39 | +11.6% |
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%