Davis Capital Management Sells in Q3 2024

Davis Capital Management

  • $126 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
-464
- 57.0%
$514.43 - $606.85 $239K - $282K
350 $205M
VUG
Vanguard Growth ETF

ETFs
-538
- 86.63%
$341.08 - $391.94 $184K - $211K
83 $31.9M
FDX
Fedex Corp

Industrials
-206
- 6.16%
$254.64 - $313.52 $52.5K - $64.6K
3.14K $859M
DIS
Walt Disney CO

Communication Services
-1.07K
- 11.36%
$85.6 - $98.61 $91.5K - $105K
8.34K $802M
VIG
Vanguard Dividend Appreciation

ETFs
-677
- 60.72%
$182.15 - $182.15 $123K - $123K
438 $86.8M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-3.64K
- 15.4%
$24.29 - $24.63 $88.3K - $89.5K
20K $489M
CAG
Conagra Brands Inc.

Consumer Defensive
-2.16K
- 99.91%
$28.13 - $32.83 $60.7K - $70.8K
2 $65K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-210
- 49.76%
$211.47 - $281.27 $44.4K - $59.1K
212 $52.1M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-158
- 32.58%
$332.02 - $382.76 $52.5K - $60.5K
327 $123M
CRWD
Crowd Strike Holdings, Inc.

Technology
-65
- 19.7%
$217.89 - $392.15 $14.2K - $25.5K
265 $74.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-94
- 35.21%
$475.2 - $527.7 $44.7K - $49.6K
173 $91.3M
NET
Cloudflare, Inc.

Technology
-300
- 6.38%
$74.4 - $86.96 $22.3K - $26.1K
4.4K $356M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.29K
- 59.07%
$21.05 - $21.17 $27.1K - $27.2K
891 $18.8M
MCK
Mckesson Corp

Healthcare
-5
- 1.98%
$479.06 - $630.38 $2.4K - $3.15K
248 $123M
ETN
Eaton Corp PLC

Industrials
-347
- 7.01%
$272.52 - $333.02 $94.6K - $116K
4.61K $1.53B
VBR
Vanguard Small Cap Value ETF

ETFs
-98
- 66.22%
$179.99 - $201.6 $17.6K - $19.8K
50 $10M
MET
Metlife Inc

Financial Services
-210
- 83.0%
$67.96 - $82.48 $14.3K - $17.3K
43 $3.55M
APH
Amphenol Corp

Technology
-100
- 6.76%
$58.39 - $70.41 $5.84K - $7.04K
1.38K $89.9M
INTC
Intel Corp

Technology
-280
- 70.53%
$18.9 - $34.87 $5.29K - $9.76K
117 $2.75M
YUM
Yum Brands Inc

Consumer Cyclical
-75
- 58.59%
$125.95 - $139.96 $9.45K - $10.5K
53 $7.41M
VTV
Vanguard Value ETF

ETFs
-84
- 21.32%
$159.75 - $174.57 $13.4K - $14.7K
310 $54.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-30
- 2.9%
$434.77 - $502.96 $13K - $15.1K
1.01K $491M
SCHO
Schwab Short Term Us Treasury

ETFs
-185
- 14.22%
$47.93 - $49.06 $8.87K - $9.08K
1.12K $54.7M
PEP
Pepsico Inc

Consumer Defensive
-40
- 6.9%
$161.9 - $179.3 $6.48K - $7.17K
540 $91.8M
CL
Colgate Palmolive CO

Consumer Defensive
-33
- 29.2%
$95.54 - $108.77 $3.15K - $3.59K
80 $8.31M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-81
- 8.24%
$61.11 - $67.85 $4.95K - $5.5K
902 $61.2M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-50
- 29.94%
$34.48 - $38.87 $1.72K - $1.94K
117 $4.51M
PM
Philip Morris International Inc.

Consumer Defensive
-150
- 17.58%
$101.25 - $127.45 $15.2K - $19.1K
703 $85.3M
TSLA
Tesla, Inc.

Consumer Cyclical
-21
- 21.88%
$191.76 - $263.26 $4.03K - $5.53K
75 $19.6M
DOV
Dover Corp

Industrials
-25
- 8.62%
$172.5 - $193.03 $4.31K - $4.83K
265 $50.8M
VTC
Vanguard Scottsdale Fds Total

ETFs
-34
- 5.95%
$75.09 - $79.73 $2.55K - $2.71K
537 $42.6M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-59
- 0.7%
$20.47 - $20.71 $1.21K - $1.22K
8.34K $172M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-74
- 1.49%
$19.2 - $19.63 $1.42K - $1.45K
4.9K $95.9M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-340
- 2.59%
$19.92 - $20.67 $6.77K - $7.03K
12.8K $263M
VPU
Vanguard Utilities ETF

ETFs
-17
- 4.53%
$146.64 - $174.54 $2.49K - $2.97K
358 $62.3M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-28
- 1.7%
$75.47 - $83.18 $2.11K - $2.33K
1.62K $134M
TT
Trane Technologies PLC

Industrials
-8
- 4.73%
$314.21 - $388.71 $2.51K - $3.11K
161 $62.6M
DVY
Ishares Tr

ETFs
-20
- 2.46%
$119.99 - $135.74 $2.4K - $2.71K
793 $107M
CBOE
Cboe Global Markets, Inc.

Financial Services
-158
- 9.01%
$168.57 - $213.65 $26.6K - $33.8K
1.6K $327M
AFL
Aflac Inc

Financial Services
-70
- 4.51%
$88.52 - $111.8 $6.2K - $7.83K
1.48K $166M
VNQ
Vanguard Specialized Funds Van

ETFs
-90
- 3.06%
$82.97 - $98.97 $7.47K - $8.91K
2.85K $278M
MDT
Medtronic PLC

Healthcare
-124
- 2.8%
$76.84 - $91.03 $9.53K - $11.3K
4.31K $388M
PG
Procter & Gamble CO

Consumer Defensive
-138
- 1.96%
$160.76 - $177.82 $22.2K - $24.5K
6.89K $1.19B
VEU
Vanguard Ftse All World Ex Us

ETFs
-128
- 0.89%
$56.47 - $63.69 $7.23K - $8.15K
14.2K $895M
MO
Altria Group, Inc.

Consumer Defensive
-200
- 1.42%
$45.95 - $54.71 $9.19K - $10.9K
13.9K $707M
RSG
Republic Services, Inc.

Industrials
-106
- 0.97%
$189.34 - $208.21 $20.1K - $22.1K
10.8K $2.17B
DHR
Danaher Corp

Healthcare
-55
- 2.21%
$239.25 - $280.76 $13.2K - $15.4K
2.44K $678M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-29
- 0.3%
$64.35 - $75.71 $1.87K - $2.2K
9.49K $699M
ABBV
Abb Vie Inc.

Healthcare
-75
- 1.32%
$163.84 - $199.33 $12.3K - $14.9K
5.61K $1.11B
Activity Summary
Buys All Purchases 110 New Holdings 32 Increased Positions 78 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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