Davidson Capital Management Inc. Portfolio Holdings

Davidson Capital Management Inc.

  • $324 Million
  • Q2 2024

Davidson Capital Management Inc. has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $324 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $51.4M, Vanguard Intermediate Term Cor with a value of $49.5M, Spdr Portfolio S&P 500 ETF (Ma with a value of $46.3M, Invesco Qqq Trust, Series 1 with a value of $21.5M, and Vaneck Morningstar Wide Moat E with a value of $20.2M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $310M to 324M.

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 $324 Million
ETFs: $197 Million
Technology: $45.6 Million
Healthcare: $28.7 Million
Consumer Cyclical: $19.1 Million
Industrials: $11.5 Million
Energy: $6.53 Million
Communication Services: $6.45 Million
Financial Services: $6.11 Million
Other: $3.24 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $324 Million
  • Prior Value $310 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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