Davis Capital Management Reduced Holdings in Q3 2025

Davis Capital Management

  • $144 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NXST
Nexstar Media Group, Inc.

Communication Services
-5.04K
- 75.04%
$176.71 - $211.31 $890K - $1.06M
1.68K $331M
DOW
Dow Inc.

Basic Materials
-19.3K
- 97.93%
$20.87 - $30.37 $404K - $588K
408 $9.36M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-8.3K
- 2.84%
$26.38 - $27.95 $219K - $232K
284K $7.76B
HRL
Hormel Foods Corp

Consumer Defensive
-10.9K
- 53.44%
$24.31 - $31.54 $264K - $342K
9.46K $234M
SLB
Schlumberger Limited

Energy
-1.4K
- 6.25%
$32.37 - $37.31 $45.2K - $52.1K
20.9K $720M
RSG
Republic Services, Inc.

Industrials
-349
- 3.45%
$225.33 - $246.01 $78.6K - $85.9K
9.76K $2.24B
PG
Procter & Gamble CO

Consumer Defensive
-135
- 2.05%
$150.47 - $161.22 $20.3K - $21.8K
6.45K $992M
SBUX
Starbucks Corp

Consumer Cyclical
-878
- 52.54%
$81.9 - $96.86 $71.9K - $85K
793 $67.1M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-3.72K
- 25.19%
$23.48 - $23.7 $87.3K - $88.2K
11K $261M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7
- 0.25%
$459.11 - $506.91 $3.21K - $3.55K
2.77K $1.39B
KMI
Kinder Morgan, Inc.

Energy
-1.16K
- 2.24%
$26.23 - $28.5 $30.3K - $32.9K
50.4K $1.43B
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-1.88K
- 90.87%
$20.66 - $20.74 $38.9K - $39K
189 $3.91M
IEFA
Ishares Tr

ETFs
-500
- 76.45%
$81.7 - $87.53 $40.9K - $43.8K
154 $13.4M
DHR
Danaher Corp

Healthcare
-65
- 2.78%
$181.46 - $212.2 $11.8K - $13.8K
2.27K $451M
UPS
United Parcel Service Inc

Industrials
-29
- 3.22%
$82.58 - $105.54 $2.39K - $3.06K
871 $72.8M
MRK
Merck & Co., Inc.

Healthcare
-286
- 93.16%
$77.6 - $87.37 $22.2K - $25K
21 $1.76M
BSMS
Invesco Bulletshares 2028 Muni

ETFs
-1.1K
- 60.77%
$23.12 - $23.59 $25.4K - $25.9K
710 $16.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
-496
- 99.2%
$53.54 - $64.21 $26.6K - $31.8K
4 $239K
VTC
Vanguard Scottsdale Fds Total

ETFs
-305
- 59.22%
$76.18 - $78.81 $23.2K - $24K
210 $16.5M
SCHO
Schwab Short Term Us Treasury

ETFs
-737
- 46.24%
$24.23 - $24.42 $17.9K - $18K
857 $20.9M
DEO
Diageo PLC

Consumer Defensive
-132
- 36.16%
$93.64 - $115.33 $12.4K - $15.2K
233 $22.2M
OMC
Omnicom Group Inc.

Communication Services
-173
- 50.14%
$70.41 - $81.53 $12.2K - $14.1K
172 $14M
VIG
Vanguard Dividend Appreciation

ETFs
-104
- 25.12%
N/A
310 $66.9M
XLE
Energy Sector Spdr

ETFs
-120
- 23.08%
$84.25 - $91.99 $10.1K - $11K
400 $35.7M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-710
- 5.76%
$20.41 - $20.67 $14.5K - $14.7K
11.6K $239M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-394
- 66.44%
$26.44 - $27.1 $10.4K - $10.7K
199 $5.36M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-598
- 8.99%
$18.61 - $18.94 $11.1K - $11.3K
6.05K $114M
VDC
Vanguard Consumer Staples ETF

ETFs
-31
- 12.35%
$212.64 - $225.25 $6.59K - $6.98K
220 $47M
VHT
Vanguard Health Care ETF

ETFs
-21
- 5.24%
$239.12 - $259.95 $5.02K - $5.46K
380 $98.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-83
- 58.87%
$224.68 - $282.71 $18.6K - $23.5K
58 $16.2M
BYLD
Ishares Tr Yield Optimized Bd
-324
- 53.91%
N/A
277 $6.35M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-199
- 55.43%
$36.55 - $37.16 $7.27K - $7.39K
160 $5.94M
COP
Conocophillips

Energy
-24
- 5.36%
$91.0 - $98.99 $2.18K - $2.38K
424 $40.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-19
- 13.67%
$291.67 - $316.99 $5.54K - $6.02K
120 $36.5M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-318
- 4.7%
$22.9 - $23.58 $7.28K - $7.5K
6.45K $151M
SYY
Sysco Corp

Consumer Defensive
-110
- 17.97%
$76.33 - $82.51 $8.4K - $9.08K
502 $41.3M
BSCW
Invesco Exg Tr Slf Indx Fd Tr
-502
- 4.19%
N/A
11.5K $240M
AXP
American Express CO

Financial Services
-20
- 52.63%
$294.27 - $342.31 $5.89K - $6.85K
18 $5.98M
BNDX
Vanguard Total International B

ETFs
-84
- 55.26%
$49.0 - $49.51 $4.12K - $4.16K
68 $3.36M
VPU
Vanguard Utilities ETF

ETFs
-54
- 15.08%
$175.25 - $189.41 $9.46K - $10.2K
304 $57.6M
VOT
Vanguard Mid Cap Growth Index

ETFs
-19
- 39.58%
$282.75 - $294.19 $5.37K - $5.59K
29 $8.52M
XLP
Consumer Staples Sector Spdr

ETFs
-15
- 2.65%
N/A
550 $43.1M
VNQ
Vanguard Specialized Funds Van

ETFs
-57
- 1.99%
$88.47 - $93.24 $5.04K - $5.31K
2.81K $257M
XLV
Select Sector Spdr Fund Health

ETFs
-10
- 5.62%
$129.01 - $139.72 $1.29K - $1.4K
168 $23.4M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-63
- 43.15%
$45.22 - $48.34 $2.85K - $3.05K
83 $3.96M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-100
- 6.7%
$19.61 - $19.79 $1.96K - $1.98K
1.39K $27.5M
PWR
Quanta Services, Inc.

Industrials
-7
- 87.5%
$372.29 - $421.68 $2.61K - $2.95K
1 $414K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-100
- 2.08%
$19.49 - $19.61 $1.95K - $1.96K
4.72K $92.2M
VB
Vanguard Small Cap ETF

ETFs
-13
- 24.53%
$237.58 - $259.17 $3.09K - $3.37K
40 $10.1M
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
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