Davis Capital Management Sells in Q1 2025

Davis Capital Management

  • $125 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
-9.68K
- 85.28%
$91.75 - $115.81 $888K - $1.12M
1.67K $164M
DOW
Dow Inc.

Basic Materials
-15.3K
- 43.7%
$34.36 - $41.92 $527K - $643K
19.8K $690M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-11.4K
- 61.62%
$24.41 - $24.65 $279K - $282K
7.11K $174M
MRK
Merck & Co., Inc.

Healthcare
-1.99K
- 86.61%
$83.01 - $101.02 $165K - $201K
307 $27.6M
NVDA
Nvidia Corp

Technology
-375
- 7.28%
$106.98 - $149.43 $40.1K - $56K
4.77K $517M
WMT
Walmart Inc.

Consumer Defensive
-1.13K
- 4.86%
$84.5 - $105.05 $95.8K - $119K
22.2K $1.95B
SO
Southern CO

Utilities
-2.89K
- 23.65%
$80.96 - $92.96 $234K - $268K
9.32K $857M
INFY
Infosys LTD

Technology
-320
- 0.86%
$18.06 - $22.89 $5.78K - $7.32K
37.1K $677M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-5.25K
- 71.73%
$20.64 - $20.73 $108K - $109K
2.07K $42.8M
AN
Autonation, Inc.

Consumer Cyclical
-133
- 1.37%
$156.67 - $195.15 $20.8K - $26K
9.57K $1.55B
XLY
Select Sector Spdr Consumer Di

ETFs
-235
- 27.04%
$192.6 - $233.2 $45.3K - $54.8K
634 $125M
GOOGL
Alphabet Inc.

Communication Services
-8
- 0.41%
$154.33 - $206.19 $1.23K - $1.65K
1.92K $297M
KMI
Kinder Morgan, Inc.

Energy
-4.36K
- 7.8%
$26.1 - $31.22 $114K - $136K
51.5K $1.47B
IYJ
Ishares Tr

ETFs
-347
- 29.71%
$127.48 - $142.0 $44.2K - $49.3K
821 $107M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6
- 0.6%
$468.34 - $539.52 $2.81K - $3.24K
990 $464M
XLK
Technology Sector Spdr

ETFs
-74
- 9.0%
$206.38 - $242.18 $15.3K - $17.9K
748 $154M
VOYA
Voya Financial, Inc.

Financial Services
-21
- 0.11%
$65.1 - $75.67 $1.37K - $1.59K
18.6K $1.26B
PEP
Pepsico Inc

Consumer Defensive
-100
- 19.65%
$142.64 - $156.42 $14.3K - $15.6K
409 $61.3M
HD
Home Depot, Inc.

Consumer Cyclical
-4
- 0.66%
$347.25 - $424.87 $1.39K - $1.7K
603 $221M
COP
Conocophillips

Energy
-158
- 26.07%
$88.6 - $105.85 $14K - $16.7K
448 $47.1M
VCR
Vanguard Consumer Discretionar

ETFs
-10
- 5.26%
$318.51 - $391.75 $3.19K - $3.92K
180 $58.6M
EMN
Eastman Chemical CO

Basic Materials
-21
- 0.63%
$87.05 - $103.47 $1.83K - $2.17K
3.3K $291M
DIS
Walt Disney CO

Communication Services
-99
- 70.71%
$96.87 - $114.0 $9.59K - $11.3K
41 $4.05M
UNH
Unitedhealth Group Inc

Healthcare
-59
- 5.39%
$461.52 - $548.18 $27.2K - $32.3K
1.04K $542M
IYW
Ishares Dj Us Tech ETF

ETFs
-14
- 3.61%
$140.44 - $166.79 $1.97K - $2.34K
374 $52.5M
SCHO
Schwab Short Term Us Treasury

ETFs
-398
- 19.98%
$24.1 - $24.34 $9.59K - $9.69K
1.59K $38.8M
WRB
Berkley W R Corp

Financial Services
-283
- 29.54%
$56.7 - $71.27 $16K - $20.2K
675 $48M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-2
- 0.94%
$211.47 - $267.17 $423 - $534
210 $44.4M
MS
Morgan Stanley

Financial Services
-22
- 8.21%
$111.68 - $141.08 $2.46K - $3.1K
246 $28.7M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-35
- 52.24%
$120.29 - $134.6 $4.21K - $4.71K
32 $3.94M
XLF
Financial Sector Spdr

ETFs
-127
- 8.1%
$47.32 - $52.19 $6.01K - $6.63K
1.44K $71.7M
VOX
Vanguard Communication Service

ETFs
-18
- 11.61%
$147.73 - $169.24 $2.66K - $3.05K
137 $20.3M
AZO
Autozone Inc

Consumer Cyclical
-1
Closed
$3193.96 - $3828.11 $3.19K - $3.83K
0 $68K
JPM
Jpmorgan Chase & CO

Financial Services
-25
- 4.5%
$225.19 - $279.95 $5.63K - $7K
530 $130M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-14
- 20.0%
$169.43 - $182.84 $2.37K - $2.56K
56 $9.7M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-135
- 8.29%
$19.43 - $19.62 $2.62K - $2.65K
1.49K $29.2M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-242
- 1.93%
$20.05 - $20.4 $4.85K - $4.94K
12.3K $251M
VFH
Vanguard Financial ETF

ETFs
-21
- 3.01%
$114.07 - $127.34 $2.4K - $2.67K
676 $80.8M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-15
- 32.61%
$77.7 - $78.94 $1.17K - $1.18K
31 $2.45M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-46
- 0.95%
$19.42 - $19.54 $893 - $899
4.82K $93.8M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-12
- 66.67%
$39.18 - $43.52 $470 - $522
6 $251K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-12
- 33.33%
$80.53 - $147.57 $966 - $1.77K
24 $3.17M
BSCV
Invesco ETF Self Indexed Fd Tr
-33
- 1.05%
$15.87 - $16.38 $524 - $541
3.12K $51M
VHT
Vanguard Health Care ETF

ETFs
-16
- 3.84%
$254.06 - $273.83 $4.06K - $4.38K
401 $106M
VDE
Vanguard Energy ETF

ETFs
-26
- 5.6%
$119.14 - $132.76 $3.1K - $3.45K
438 $56.8M
XLV
Select Sector Spdr Fund Health

ETFs
-2
- 1.11%
$137.61 - $149.68 $275 - $299
178 $26M
IBM
International Business Machines Corp

Technology
-4
- 2.15%
$217.4 - $264.74 $870 - $1.06K
182 $45.3M
CSCO
Cisco Systems, Inc.

Technology
-1.25K
- 3.7%
$58.74 - $64.87 $73.4K - $81K
32.5K $2B
MCK
Mckesson Corp

Healthcare
-26
- 10.48%
$566.21 - $672.99 $14.7K - $17.5K
222 $149M
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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