Portfolio (Quarterly)
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Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 793.0 | $61K | 0.04% | — | — | $77.11 | +13.5% |
| 122 | VPU | VANGUARD UTILITIES ETF | — | 304.0 | $60K | 0.04% | — | — | $198.14 | -6.8% |
| 123 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 278.0 | $60K | 0.04% | -26.0 | -8.6% | $215.06 | +13.0% |
| 124 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 143.0 | $60K | 0.04% | +2.0 | +1.4% | $416.74 | +7.7% |
| 125 | MPC | MARATHON PETE CORP COM | Energy | 244.0 | $60K | 0.04% | — | — | $244.18 | +51.0% |
| 126 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 637.0 | $59K | 0.04% | +4.0 | +0.6% | $92.31 | -4.1% |
| 127 | COP | CONOCOPHILLIPS COM | Energy | 428.0 | $57K | 0.04% | — | — | $132.02 | -1.3% |
| 128 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 500.0 | $56K | 0.04% | — | — | $111.94 | +9.7% |
| 129 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 155.0 | $56K | 0.04% | — | — | $359.03 | +9.7% |
| 130 | DOV | DOVER CORP COM | Industrials | 266.0 | $55K | 0.04% | — | — | $208.45 | -4.7% |
| 131 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 1,443.0 | $55K | 0.04% | — | — | $37.83 | — |
| 132 | IDU | ISHARES U.S. UTILITIES ETF | — | 466.0 | $54K | 0.04% | — | — | $116.11 | -6.4% |
| 133 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 3,179.0 | $52K | 0.04% | — | — | $16.46 | -1.7% |
| 134 | BAC | BANK OF AMER CORP COM | Financial Services | 1,073.0 | $52K | 0.04% | — | — | $48.75 | +27.8% |
| 135 | TTC | TORO CO COM | Industrials | 552.0 | $52K | 0.04% | — | — | $93.37 | +6.1% |
| 136 | TSLA | TESLA INC COM | Consumer Cyclical | 138.0 | $51K | 0.04% | -27.0 | -16.4% | $371.75 | -6.2% |
| 137 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 732.0 | $51K | 0.04% | — | — | $70.03 | +7.3% |
| 138 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 220.0 | $49K | 0.03% | — | — | $224.59 | +2.6% |
| 139 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 800.0 | $49K | 0.03% | — | — | $61.26 | +2.3% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 202.0 | $49K | 0.03% | +11.0 | +5.8% | $242.39 | -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
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%