Davis Capital Management Sells in Q4 2024

Davis Capital Management

  • $123 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SO
Southern CO

Utilities
-9.48K
- 43.73%
$81.5 - $94.15 $773K - $893K
12.2K $1B
DIS
Walt Disney CO

Communication Services
-8.2K
- 98.32%
$92.39 - $117.6 $758K - $964K
140 $15.6M
VOYA
Voya Financial, Inc.

Financial Services
-1.28K
- 6.41%
$65.93 - $83.9 $84.1K - $107K
18.6K $1.28B
CNC
Centene Corp

Healthcare
-474
- 2.68%
$56.71 - $73.94 $26.9K - $35K
17.2K $1.04B
KO
Coca Cola CO

Consumer Defensive
-190
- 0.68%
$61.74 - $71.71 $11.7K - $13.6K
27.9K $1.74B
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-2.12K
- 2.25%
$20.55 - $23.26 $43.5K - $49.3K
92.2K $1.94B
LMT
Lockheed Martin Corp

Industrials
-58
- 3.1%
$479.66 - $614.62 $27.8K - $35.6K
1.81K $881M
Kenvue Inc Com
-3.3K
- 9.12%
N/A
32.9K $702M
ABBV
Abb Vie Inc.

Healthcare
-119
- 2.12%
$164.99 - $203.87 $19.6K - $24.3K
5.49K $976M
SBUX
Starbucks Corp

Consumer Cyclical
-570
- 4.78%
$87.44 - $102.5 $49.8K - $58.4K
11.4K $1.04B
MRK
Merck & Co., Inc.

Healthcare
-506
- 18.08%
$96.31 - $114.76 $48.7K - $58.1K
2.29K $228M
PG
Procter & Gamble CO

Consumer Defensive
-282
- 4.09%
$161.05 - $179.7 $45.4K - $50.7K
6.61K $1.11B
VEU
Vanguard Ftse All World Ex Us

ETFs
-49
- 0.34%
$57.29 - $63.1 $2.81K - $3.09K
14.2K $813M
RSG
Republic Services, Inc.

Industrials
-421
- 3.9%
$198.0 - $218.75 $83.4K - $92.1K
10.4K $2.09B
EMN
Eastman Chemical CO

Basic Materials
-51
- 1.51%
$90.03 - $110.64 $4.59K - $5.64K
3.32K $303M
DUK
Duke Energy Corp

Utilities
-494
- 84.44%
$105.76 - $120.76 $52.2K - $59.7K
91 $9.8M
ECL
Ecolab Inc.

Basic Materials
-32
- 1.43%
$234.32 - $261.43 $7.5K - $8.37K
2.2K $516M
HRL
Hormel Foods Corp

Consumer Defensive
-1.35K
- 6.73%
$29.21 - $33.55 $39.3K - $45.2K
18.7K $585M
ALL
Allstate Corp

Financial Services
-454
- 3.6%
$181.25 - $208.2 $82.3K - $94.5K
12.2K $2.34B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-43
- 1.49%
$442.29 - $483.08 $19K - $20.8K
2.85K $1.29B
AFL
Aflac Inc

Financial Services
-224
- 15.12%
$100.37 - $115.27 $22.5K - $25.8K
1.26K $130M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-1.44K
- 7.22%
$24.45 - $24.62 $35.3K - $35.5K
18.5K $454M
HD
Home Depot, Inc.

Consumer Cyclical
-46
- 7.04%
$385.02 - $431.37 $17.7K - $19.8K
607 $236M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-1.34K
- 17.04%
$18.28 - $18.87 $24.5K - $25.3K
6.53K $120M
INFY
Infosys LTD

Technology
-525
- 1.38%
$20.71 - $23.42 $10.9K - $12.3K
37.4K $820M
CRWD
Crowd Strike Holdings, Inc.

Technology
-110
- 41.51%
$275.15 - $388.2 $30.3K - $42.7K
155 $53M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-1.01K
- 12.12%
$20.6 - $20.71 $20.8K - $20.9K
7.33K $151M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-324
- 41.06%
$61.68 - $67.87 $20K - $22K
465 $29M
IVV
Ishares Core S&P 500 ETF

ETFs
-52
- 5.82%
$570.51 - $610.59 $29.7K - $31.8K
842 $496M
CBOE
Cboe Global Markets, Inc.

Financial Services
-15
- 0.94%
$191.61 - $217.84 $2.87K - $3.27K
1.58K $309M
UPS
United Parcel Service Inc

Industrials
-60
- 6.25%
$122.65 - $138.35 $7.36K - $8.3K
900 $113M
VHT
Vanguard Health Care ETF

ETFs
-17
- 3.92%
$250.81 - $283.3 $4.26K - $4.82K
417 $106M
IVW
Ishares S&P 500 Growth ETF

ETFs
-181
- 43.93%
$94.43 - $105.47 $17.1K - $19.1K
231 $23.5M
PEP
Pepsico Inc

Consumer Defensive
-31
- 5.74%
$151.29 - $176.1 $4.69K - $5.46K
509 $77.4M
VIG
Vanguard Dividend Appreciation

ETFs
-67
- 15.3%
N/A
371 $72.7M
VTV
Vanguard Value ETF

ETFs
-63
- 20.32%
$168.32 - $181.87 $10.6K - $11.5K
247 $41.8M
VAW
Vanguard Materials ETF

ETFs
-19
- 5.64%
$186.91 - $215.32 $3.55K - $4.09K
318 $59.7M
CODI
Compass Diversified Holdings

Industrials
-500
- 89.93%
$20.56 - $24.27 $10.3K - $12.1K
56 $1.29M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-246
- 1.92%
$20.08 - $20.61 $4.94K - $5.07K
12.6K $253M
TT
Trane Technologies PLC

Industrials
-18
- 11.18%
$369.35 - $419.14 $6.65K - $7.54K
143 $52.8M
SYY
Sysco Corp

Consumer Defensive
-110
- 15.24%
$73.63 - $81.77 $8.1K - $8.99K
612 $46.8M
BSCU
Invesco Exc Self Ind Tr

ETFs
-131
- 1.06%
$16.32 - $16.99 $2.14K - $2.23K
12.2K $199M
IVE
Ishares S&P 500 Value ETF

ETFs
-43
- 27.74%
$189.5 - $206.17 $8.15K - $8.87K
112 $21.4M
DEO
Diageo PLC

Consumer Defensive
-30
- 7.59%
$118.0 - $139.88 $3.54K - $4.2K
365 $46.4M
BK
Bank Of New York Mellon Corp

Financial Services
-2.16K
- 6.81%
$70.82 - $81.87 $153K - $176K
29.5K $2.27B
VIS
Vanguard Industrial ETF

ETFs
-24
- 6.59%
$254.39 - $279.7 $6.11K - $6.71K
340 $86.5M
DVY
Ishares Tr

ETFs
-26
- 3.28%
$129.55 - $143.41 $3.37K - $3.73K
767 $101M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-25
- 2.95%
$58.88 - $64.8 $1.47K - $1.62K
823 $48.5M
VDC
Vanguard Consumer Staples ETF

ETFs
-18
- 6.69%
$210.96 - $223.62 $3.8K - $4.03K
251 $53.1M
Activity Summary
Buys All Purchases 55 New Holdings 7 Increased Positions 48 Sells All Sells 88 Reductions 87 Sold out 1 Options Calls 0 Puts 0
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