Davis Capital Management Incresed Positions in Q3 2025

Davis Capital Management

  • $144 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
61.1K
+ 8.41%
$23.82 - $25.84 $1.46M - $1.58M
788K $20.2B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
25.1K
+ 8.77%
$21.69 - $23.34 $544K - $585K
311K $7.24B
GOOG
Alphabet Inc.

Communication Services
209
+ 1.21%
$175.16 - $255.24 $36.6K - $53.3K
17.5K $4.25B
ORCL
Oracle Corp

Technology
48
+ 0.57%
$218.96 - $328.33 $10.5K - $15.8K
8.48K $2.38B
MSFT
Microsoft Corp

Technology
220
+ 3.37%
$491.09 - $535.64 $108K - $118K
6.75K $3.5B
SCHA
Schwab Strategic Tr Us Small C

ETFs
7.76K
+ 4.38%
$25.29 - $28.33 $196K - $220K
185K $5.16B
SCHG
Schwab Strategic Tr Us Large C

ETFs
24.1K
+ 109.32%
$28.92 - $32.19 $697K - $776K
46.1K $1.47B
QCOM
Qualcomm Inc

Technology
4.81K
+ 835.24%
$145.84 - $173.55 $702K - $835K
5.39K $896M
AAPL
Apple Inc.

Technology
940
+ 6.43%
$202.38 - $256.87 $190K - $241K
15.6K $3.96B
MDT
Medtronic PLC

Healthcare
6.08K
+ 85.49%
$87.67 - $95.74 $533K - $582K
13.2K $1.26B
NET
Cloudflare, Inc.

Technology
3
+ 0.07%
$181.39 - $228.28 $544 - $685
4.35K $934M
RIO
Rio Tinto PLC

Basic Materials
3.91K
+ 22.97%
$57.66 - $66.01 $226K - $258K
20.9K $1.38B
GD
General Dynamics Corp

Industrials
469
+ 18.87%
$293.92 - $341.0 $138K - $160K
2.95K $1.01B
ITW
Illinois Tool Works Inc

Industrials
1.07K
+ 31.59%
$252.31 - $269.41 $270K - $288K
4.46K $1.16B
AVGO
Broadcom Inc.

Technology
865
+ 2059.52%
$264.74 - $369.57 $229K - $320K
907 $299M
SSNC
Ss&C Technologies Holdings Inc

Technology
2.74K
+ 29.68%
$81.85 - $90.2 $225K - $247K
12K $1.06B
JNJ
Johnson & Johnson

Healthcare
378
+ 3.59%
$155.17 - $185.42 $58.7K - $70.1K
10.9K $2.02B
EVRG
Evergy, Inc.

Utilities
1.8K
+ 11.03%
$67.73 - $76.02 $122K - $137K
18.1K $1.38B
CHKP
Check Point Software Technologies LTD

Technology
1.67K
+ 37.15%
$180.73 - $231.23 $302K - $386K
6.17K $1.28B
AKAM
Akamai Technologies Inc

Technology
3.73K
+ 41.0%
N/A
12.8K $973M
LMT
Lockheed Martin Corp

Industrials
256
+ 13.07%
$410.74 - $499.21 $105K - $128K
2.21K $1.11B
TGT
Target Corp

Consumer Defensive
2.82K
+ 162.69%
$86.56 - $107.43 $244K - $303K
4.56K $409M
VOYA
Voya Financial, Inc.

Financial Services
1.26K
+ 6.75%
$67.31 - $77.62 $84.5K - $97.4K
19.8K $1.48B
CVX
Chevron Corp

Energy
1.6K
+ 72.41%
$145.57 - $161.83 $233K - $259K
3.81K $591M
CSCO
Cisco Systems, Inc.

Technology
4
+ 0.01%
$66.2 - $71.79 $265 - $287
32.5K $2.22B
GOOGL
Alphabet Inc.

Communication Services
141
+ 7.34%
$174.36 - $254.72 $24.6K - $35.9K
2.06K $501M
LOW
Lowes Companies Inc

Consumer Cyclical
503
+ 17.28%
$215.01 - $273.02 $108K - $137K
3.41K $858M
ALL
Allstate Corp

Financial Services
357
+ 2.85%
$192.0 - $214.65 $68.5K - $76.6K
12.9K $2.77B
UNP
Union Pacific Corp

Industrials
602
+ 7.32%
$214.91 - $237.16 $129K - $143K
8.82K $2.09B
VUG
Vanguard Growth ETF

ETFs
238
+ 270.45%
$433.97 - $484.08 $103K - $115K
326 $156M
TROW
Price T Rowe Group Inc

Financial Services
924
+ 39.2%
$98.67 - $111.52 $91.2K - $103K
3.28K $337M
FDX
Fedex Corp

Industrials
559
+ 15.53%
$217.1 - $243.2 $121K - $136K
4.16K $980M
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.12%
$620.67 - $670.08 $621 - $670
867 $580M
CCL
Carnival Corp

Consumer Cyclical
10
+ 0.1%
$28.37 - $32.49 $284 - $325
9.69K $280M
XOM
Exxon Mobil Corp

Energy
760
+ 374.38%
$105.83 - $117.22 $80.4K - $89.1K
963 $109M
APH
Amphenol Corp

Technology
13
+ 0.94%
$97.39 - $125.4 $1.27K - $1.63K
1.39K $172M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
93
+ 54.71%
$567.77 - $614.76 $52.8K - $57.2K
263 $161M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
2.96K
+ 3.19%
$20.76 - $21.78 $61.4K - $64.4K
95.5K $2.06B
IWF
Ishares Russell 1000 Gr ETF

ETFs
52
+ 15.9%
$420.11 - $472.68 $21.8K - $24.6K
379 $178M
CSX
Csx Corp

Industrials
4
+ 0.05%
$32.05 - $36.52 $128 - $146
8.64K $307M
NICE
Nice Ltd.

Technology
679
+ 12.51%
$127.85 - $171.98 $86.8K - $117K
6.11K $884M
VTV
Vanguard Value ETF

ETFs
231
+ 93.52%
$175.51 - $186.57 $40.5K - $43.1K
478 $89.1M
ADBE
Adobe Inc.

Technology
442
+ 12.39%
$333.65 - $392.1 $147K - $173K
4.01K $1.41B
ECL
Ecolab Inc.

Basic Materials
4
+ 0.18%
$259.39 - $285.47 $1.04K - $1.14K
2.2K $604M
PLTR
Palantir Technologies Inc.

Technology
211
+ 281.33%
$130.68 - $186.97 $27.6K - $39.5K
286 $52.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.8K
+ 14.29%
$60.9 - $70.75 $110K - $127K
14.4K $900M
Invesco Bulletshares 2034 Corporate Bond ETF
1.79K
+ 40.07%
N/A
6.26K $132M
FNF
Fidelity National Financial, Inc.

Financial Services
1.35K
+ 13.19%
$51.22 - $61.07 $69.1K - $82.4K
11.6K $701M
TSLA
Tesla, Inc.

Consumer Cyclical
30
+ 28.57%
$293.94 - $444.72 $8.82K - $13.3K
135 $60M
Activity Summary
Buys All Purchases 442 New Holdings 316 Increased Positions 126 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email