Davidson Capital Management Inc. Portfolio Holdings

Davidson Capital Management Inc.

  • $310 Million
  • Q1 2024

Davidson Capital Management Inc. has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $310 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $61.8M, Spdr Portfolio S&P 500 ETF (Ma with a value of $47.5M, Vanguard Intermediate Term Cor with a value of $39.2M, Invesco Exchange Traded Fd Tr with a value of $22.5M, and Invesco Qqq Trust, Series 1 with a value of $20M.

Examining the 13F form we can see an increase of $34.7M in the current position value, from $275M to 310M.

Davidson Capital Management Inc. is based out at Corpus Christi, TX

Below you can find more details about Davidson Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $310 Million
ETFs: $199 Million
Technology: $39.8 Million
Healthcare: $23.7 Million
Consumer Cyclical: $13.6 Million
Industrials: $11.9 Million
Basic Materials: $5.7 Million
Financial Services: $5.69 Million
Energy: $5.49 Million
Other: $4.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.8 Million 19.95% of portfolio
687,740
Q1 2024 Added 0.45%
$0
$47.5 Million 15.34% of portfolio
772,513
Q1 2024 Added 0.71%
$0
$39.2 Million 12.64% of portfolio
486,718
Q1 2024 Added 27.48%
$0
$22.5 Million 7.26% of portfolio
372,507
Q1 2024 Added 8.75%
$0
$20 Million 6.45% of portfolio
45,047
Q1 2024 Added 3.14%
$0
$4.56 Million 1.47% of portfolio
44,949
Q1 2024 Added 3.47%
$336B
$3.6 Million 1.16% of portfolio
3,986
Q1 2024 Reduced 18.32%
$8B
$3.21 Million 1.04% of portfolio
11,811
Q1 2024 Reduced 11.4%
$44.7B
$3.21 Million 1.03% of portfolio
4,446
Q1 2024 Reduced 10.62%
$14.9B
$3.13 Million 1.01% of portfolio
39,664
Q1 2024 Added 0.03%
$8.62B
$3.06 Million 0.99% of portfolio
5,828
Q1 2024 Reduced 8.06%
$150B
$3.03 Million 0.98% of portfolio
3,979
Q1 2024 Reduced 0.1%
$154B
$3.03 Million 0.98% of portfolio
3,122
Q1 2024 Reduced 7.41%
$126B
$3.03 Million 0.98% of portfolio
4,331
Q1 2024 Reduced 0.05%
$47B
$3.03 Million 0.98% of portfolio
44,364
Q1 2024 Reduced 0.07%
$87.7B
$3.05 Million 0.98% of portfolio
9,795
Q1 2024 Added 0.1%
$707B
$3 Million 0.97% of portfolio
2,260
Q1 2024 Reduced 7.38%
$13B
$3 Million 0.97% of portfolio
7,424
Q1 2024 Reduced 7.57%
$36B
$2.96 Million 0.96% of portfolio
14,945
Q1 2024 Added 0.59%
$3.48T
$2.9 Million 0.94% of portfolio
6,893
Q1 2024 Reduced 1.13%
$28.8B
$2.89 Million 0.93% of portfolio
11,041
Q1 2024 Added 0.3%
$352B
$2.84 Million 0.92% of portfolio
7,414
Q1 2024 Reduced 1.07%
$322B
$2.81 Million 0.91% of portfolio
21,300
Q1 2024 Added 1.06%
$53.1B
$2.79 Million 0.9% of portfolio
10,711
Q1 2024 Added 0.25%
$178B
$2.76 Million 0.89% of portfolio
4,245
Q1 2024 Added 0.26%
$12.9B
$2.77 Million 0.89% of portfolio
47,758
Q1 2024 Added 0.75%
$210B
$2.76 Million 0.89% of portfolio
4,749
Q1 2024 Added 0.32%
$7.23B
$2.68 Million 0.86% of portfolio
21,545
Q1 2024 Added 0.51%
$25.6B
$2.64 Million 0.85% of portfolio
11,406
Q1 2024 Added 0.64%
$23.8B
$2.63 Million 0.85% of portfolio
6,654
Q1 2024 Added 0.68%
$430B
$2.59 Million 0.84% of portfolio
9,275
Q1 2024 Added 0.48%
$0
$2.62 Million 0.84% of portfolio
23,687
Q1 2024 Added 0.86%
$1.14T
$2.61 Million 0.84% of portfolio
17,312
Q1 2024 Added 0.8%
$10.5B
$2.51 Million 0.81% of portfolio
5,991
Q1 2024 Added 1.11%
$2.04T
$2.52 Million 0.81% of portfolio
13,964
Q1 2024 Added 30,931.11%
$893B
$2.52 Million 0.81% of portfolio
3,242
Q1 2024 New
$51.8B
$2.51 Million 0.81% of portfolio
64,520
Q1 2024 Added 1.22%
$3.74T
$2.51 Million 0.81% of portfolio
14,635
Q1 2024 Added 18.03%
$126B
$2.43 Million 0.79% of portfolio
5,822
Q1 2024 Added 1.13%
$20.4B
$2.46 Million 0.79% of portfolio
11,196
Q1 2024 Added 102.42%
$11.3B
$2.41 Million 0.78% of portfolio
18,301
Q1 2024 Added 1.59%
$253B
$2.43 Million 0.78% of portfolio
8,077
Q1 2024 Added 28,746.43%
$165B
$2.29 Million 0.74% of portfolio
52,829
Q1 2024 Added 1.69%
$79.5B
$2.29 Million 0.74% of portfolio
18,309
Q1 2024 Added 0.24%
$469B
$2.24 Million 0.72% of portfolio
4,535
Q1 2024 Added 1.77%
$5.4B
$2.18 Million 0.7% of portfolio
13,084
Q1 2024 Added 1.88%
$0
$505,000 0.16% of portfolio
10,026
Q4 2023 Reduced 32.16%
$0
$275,000 0.09% of portfolio
4,698
Q1 2024 Added 7.98%
$8.46B
$78,000 0.03% of portfolio
1,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $310 Million
  • Prior Value $275 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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