Universe · entity
Davis Capital Management
Institutional manager (13F) · CIK 1811806
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $127M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | $21M | 835,619 |
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | $8M | 337,641 |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | $8M | 270,874 |
| 4 | SCHWAB U.S. SMALL-CAP ETF | $6M | 192,388 |
| 5 | ALPHABET INC CAP STK CL C | $5M | 16,521 |
| 6 | APPLE INC. | $4M | 15,266 |
| 7 | VANGUARD TOTAL STOCK MARKET ETF | $4M | 11,379 |
| 8 | BANK NEW YORK MELLON CORP COM | $3M | 23,486 |
| 9 | ALLSTATE CORP COM | $3M | 13,100 |
| 10 | WALMART INC COM | $3M | 21,549 |
| 11 | AMAZON COM INC COM | $3M | 12,747 |
| 12 | MICROSOFT CORP COM | $3M | 6,894 |
| 13 | REPUBLIC SVCS INC COM | $3M | 11,572 |
| 14 | JOHNSON & JOHNSON | $2M | 10,184 |
| 15 | CISCO SYS INC COM | $2M | 31,811 |
| 16 | AMGEN INC COM | $2M | 6,597 |
| 17 | COCA COLA CO COM | $2M | 30,374 |
| 18 | UNION PAC CORP COM | $2M | 9,467 |
| 19 | VISA INC COM CL A | $2M | 7,088 |
| 20 | SCHWAB U.S. REIT ETF | $2M | 98,736 |
| 21 | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2M | 64,706 |
| 22 | RIO TINTO PLC SPONSORED ADR | $2M | 20,000 |
| 23 | AUTONATION INC COM | $2M | 9,069 |
| 24 | KINDER MORGAN INC DEL COM | $2M | 48,567 |
| 25 | GENPACT LIMITED SHS | $2M | 41,933 |
| 26 | EATON CORP PLC SHS | $2M | 4,309 |
| 27 | EVERGY INC COM | $2M | 18,805 |
| 28 | AKAMAI TECHNOLOGIES INC COM | $2M | 13,277 |
| 29 | STATE STREET SPDR S&P 500 ETF | $1M | 2,304 |
| 30 | ILLINOIS TOOL WKS INC COM | $1M | 5,647 |
| 31 | EXXON MOBIL CORPORATION | $1M | 8,594 |
| 32 | COSTCO WHOLESALE CORPORATION COM | $1M | 1,458 |
| 33 | VOYA FINANCIAL INC COM | $1M | 20,075 |
| 34 | FEDEX CORP COM | $1M | 3,846 |
| 35 | LOCKHEED MARTIN CORP COM | $1M | 2,231 |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1M | 2,736 |
| 37 | MEDTRONIC PLC SHS | $1M | 15,115 |
| 38 | ORACLE CORP COM | $1M | 8,472 |
| 39 | ABBVIE INC COM | $1M | 5,326 |
| 40 | SLB LIMITED COM STK | $1M | 21,968 |
| 41 | MONDELEZ INTL INC CL A | $1M | 19,525 |
| 42 | CHEVRON CORPORATION COM | $1M | 5,439 |
| 43 | GENERAL DYNAMICS CORP COM | $1M | 3,137 |
| 44 | LOWES COS INC COM | $1M | 4,487 |
| 45 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1M | 13,972 |
| 46 | QUALCOMM INC COM | $1M | 7,996 |
| 47 | SS&C TECH HLDGS COM | $915k | 13,537 |
| 48 | PROCTOR & GAMBLE COMPANY | $905k | 6,264 |
| 49 | ALTRIA GROUP INC COM | $884k | 13,397 |
| 50 | SOUTHERN CO COM | $882k | 9,139 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.