Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC COM | Healthcare | 6,521.0 | $2.4M | 1.40% | -76.0 | -1.1% | $362.12 | +19.4% |
| 22 | ETN | EATON CORP PLC SHS | Industrials | 4,322.0 | $1.8M | 1.09% | — | — | $426.12 | -5.5% |
| 23 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 20,046.0 | $1.8M | 1.07% | — | — | $90.53 | +13.3% |
| 24 | AN | AUTONATION INC COM | Consumer Cyclical | 9,644.0 | $1.8M | 1.06% | +575.0 | +6.3% | $185.79 | +7.7% |
| 25 | EVRG | EVERGY INC COM | Utilities | 20,624.0 | $1.8M | 1.05% | +2K | +9.7% | $86.43 | -6.7% |
| 26 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,312.0 | $1.7M | 1.02% | — | — | $746.77 | +3.0% |
| 27 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 18,179.0 | $1.7M | 1.02% | -2K | -9.1% | $94.93 | +8.8% |
| 28 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 6,340.0 | $1.7M | 1.01% | +693.0 | +12.3% | $270.47 | +3.6% |
| 29 | KMI | KINDER MORGAN INC DEL COM | Energy | 47,335.0 | $1.5M | 0.90% | -1K | -2.5% | $31.97 | -1.3% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,887.0 | $1.4M | 0.85% | +151.0 | +5.5% | $500.39 | — |
| 31 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,535.0 | $1.4M | 0.85% | +77.0 | +5.3% | $935.47 | +1.1% |
| 32 | MDT | MEDTRONIC PLC SHS | Healthcare | 17,909.0 | $1.4M | 0.83% | +3K | +18.5% | $78.23 | +16.6% |
| 33 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 24,142.0 | $1.4M | 0.83% | +5K | +23.6% | $57.84 | +7.8% |
| 34 | QCOM | QUALCOMM INC COM | Technology | 7,483.0 | $1.4M | 0.82% | -513.0 | -6.4% | $184.79 | -11.1% |
| 35 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 11,405.0 | $1.3M | 0.80% | -2K | -14.1% | $118.21 | -9.1% |
| 36 | ABBV | ABBVIE INC COM | Healthcare | 5,302.0 | $1.3M | 0.79% | — | — | $251.64 | +1.5% |
| 37 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,560.0 | $1.3M | 0.77% | +329.0 | +14.8% | $509.46 | +10.7% |
| 38 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,606.0 | $1.3M | 0.76% | +469.0 | +14.9% | $354.24 | +7.1% |
| 39 | LOW | LOWES COS INC COM | Consumer Cyclical | 5,548.0 | $1.2M | 0.72% | +1K | +23.6% | $220.49 | -5.6% |
| 40 | ORCL | ORACLE CORP COM | Technology | 8,168.0 | $1.2M | 0.71% | -304.0 | -3.6% | $146.56 | +2.8% |
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%