Davis Capital Management Purchases in Q1 2025

Davis Capital Management

  • $125 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ARCC
Ares Capital Corp

Financial Services
2
New
$21.28 - $23.81 $42.6 - $47.6
2 $50K
SHW
Sherwin Williams CO

Basic Materials
0
New
$330.16 - $365.55 $0 - $0
0 $59K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.98%
$96.88 - $111.25 $96.9 - $111
103 $10.3M
VUG
Vanguard Growth ETF

ETFs
5
+ 6.02%
$369.1 - $427.61 $1.85K - $2.14K
88 $32.6M
TSLA
Tesla, Inc.

Consumer Cyclical
30
+ 40.0%
$222.15 - $428.22 $6.66K - $12.8K
105 $27.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
21
+ 3.52%
$102.49 - $119.96 $2.15K - $2.52K
618 $64.6M
NICE
Nice Ltd.

Technology
461
+ 9.28%
$139.18 - $178.5 $64.2K - $82.3K
5.43K $837M
LMT
Lockheed Martin Corp

Industrials
144
+ 7.94%
$423.19 - $506.29 $60.9K - $72.9K
1.96K $875M
IVV
Ishares Core S&P 500 ETF

ETFs
24
+ 2.85%
$554.06 - $615.85 $13.3K - $14.8K
866 $487M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
36.9K
+ 5.35%
$21.23 - $23.75 $784K - $877K
726K $15.6B
FDX
Fedex Corp

Industrials
396
+ 12.36%
$230.33 - $281.53 $91.2K - $111K
3.6K $877M
BX
Blackstone Inc.

Financial Services
2
+ 0.23%
$136.53 - $186.74 $273 - $373
881 $123M
SPY
Spdr S&P 500 ETF Trust

ETFs
15
+ 0.65%
$551.42 - $612.93 $8.27K - $9.19K
2.31K $1.29B
VTI
Vanguard Total Stock Market Et

ETFs
15
+ 0.13%
$271.18 - $303.12 $4.07K - $4.55K
11.5K $3.16B
AMZN
Amazon Com Inc

Consumer Cyclical
198
+ 1.74%
$190.26 - $242.06 $37.7K - $47.9K
11.6K $2.2B
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.93K
+ 2.87%
$23.16 - $27.04 $114K - $133K
177K $4.15B
AAPL
Apple Inc.

Technology
313
+ 2.19%
$209.68 - $247.1 $65.6K - $77.3K
14.6K $3.25B
GOOG
Alphabet Inc.

Communication Services
381
+ 2.26%
$156.06 - $207.71 $59.5K - $79.1K
17.3K $2.7B
Activity Summary
Buys All Purchases 69 New Holdings 10 Increased Positions 59 Sells All Sells 63 Reductions 62 Sold out 1 Options Calls 0 Puts 0
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