Davis Capital Management Closed Holding Positions

Davis Capital Management

  • $126 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2023 Filed on Feb 14, 2024
110
$47.22 - $55.32 $5.19K - $6.09K
KN
Knowles Corp

Technology
Q4 2023 Filed on Feb 14, 2024
635
$12.98 - $18.33 $8.24K - $11.6K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2023 Filed on Feb 14, 2024
27
$19.05 - $25.03 $514 - $676
WFC
Wells Fargo & Company

Financial Services
Q4 2023 Filed on Feb 14, 2024
11,194
$38.67 - $50.51 $433K - $565K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2023 Filed on Feb 14, 2024
933
N/A
Invesco Bulletshares 2021 Corporate Bond ETF
Q4 2023 Filed on Feb 14, 2024
2,420
N/A
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
Q4 2023 Filed on Feb 14, 2024
20
$23.15 - $23.9 $463 - $478
ALLE
Allegion PLC

Industrials
Q4 2023 Filed on Feb 14, 2024
55
$96.52 - $127.59 $5.31K - $7.02K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q4 2023 Filed on Feb 14, 2024
775
$19.9 - $22.82 $15.4K - $17.7K
General Electric Company
Q4 2023 Filed on Feb 14, 2024
302
N/A
AMD
Advanced Micro Devices Inc

Technology
Q4 2023 Filed on Feb 14, 2024
52
$93.67 - $148.76 $4.87K - $7.74K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2023 Filed on Feb 14, 2024
3
$64.84 - $78.27 $195 - $235
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2023 Filed on Feb 14, 2024
960
$9.57 - $11.45 $9.19K - $11K
Invesco Bulletshares 2020 Corporate Bond ETF
Q4 2023 Filed on Feb 14, 2024
21,570
N/A
Mcdermott Intl Inc Com
Q4 2023 Filed on Feb 14, 2024
226
N/A
JCI
Johnson Controls International PLC

Industrials
Q4 2023 Filed on Feb 14, 2024
164
$48.1 - $57.7 $7.89K - $9.46K
TGT
Target Corp

Consumer Defensive
Q4 2023 Filed on Feb 14, 2024
36
$105.01 - $142.54 $3.78K - $5.13K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2023 Filed on Feb 14, 2024
135
$8.12 - $10.63 $1.1K - $1.44K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2023 Filed on Feb 14, 2024
129
$45.17 - $53.75 $5.83K - $6.93K
OTIS
Otis Worldwide Corp

Industrials
Q4 2023 Filed on Feb 14, 2024
69
$75.47 - $90.67 $5.21K - $6.26K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q4 2023 Filed on Feb 14, 2024
1
$15.86 - $18.53 $15.9 - $18.5
CARR
Carrier Global Corp

Industrials
Q4 2023 Filed on Feb 14, 2024
189
$46.4 - $58.81 $8.77K - $11.1K
CAH
Cardinal Health Inc

Healthcare
Q4 2023 Filed on Feb 14, 2024
168
$86.38 - $108.05 $14.5K - $18.2K
SRET
Global X Fds Superdividend Rei

ETFs
Q4 2023 Filed on Feb 14, 2024
1,368
$18.2 - $22.53 $24.9K - $30.8K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2023 Filed on Feb 14, 2024
187
$30.81 - $37.66 $5.76K - $7.04K
NVO
Novo Nordisk A S

Healthcare
Q4 2023 Filed on Feb 14, 2024
84
$87.78 - $105.45 $7.37K - $8.86K
CC
Chemours CO

Basic Materials
Q4 2023 Filed on Feb 14, 2024
225
$23.58 - $32.47 $5.31K - $7.31K
RYN
Rayonier Inc

Real Estate
Q4 2023 Filed on Feb 14, 2024
659
$25.15 - $34.09 $16.6K - $22.5K
D
Dominion Energy, Inc

Utilities
Q4 2023 Filed on Feb 14, 2024
8,837
$39.53 - $49.47 $349K - $437K
O
Realty Income Corp

Real Estate
Q4 2023 Filed on Feb 14, 2024
1,444
$46.22 - $58.58 $66.7K - $84.6K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2023 Filed on Feb 14, 2024
851
$0.0 - $21.3 $0 - $18.1K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2023 Filed on Feb 14, 2024
178
$7.72 - $11.0 $1.37K - $1.96K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q4 2023 Filed on Feb 14, 2024
23,907
$50.18 - $50.48 $1.2M - $1.21M
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2023 Filed on Feb 14, 2024
393
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2023 Filed on Feb 14, 2024
150
$25.42 - $31.45 $3.81K - $4.72K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2023 Filed on Feb 14, 2024
271
$1.17 - $2.55 $317 - $691
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2023 Filed on Feb 14, 2024
3,865
$0.0 - $6.21 $0 - $24K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q4 2023 Filed on Feb 14, 2024
150
$34.11 - $36.8 $5.12K - $5.52K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2023 Filed on Feb 14, 2024
21
$102.1 - $132.07 $2.14K - $2.77K
BDX
Becton Dickinson & CO

Healthcare
Q4 2023 Filed on Feb 14, 2024
150
$232.24 - $267.23 $34.8K - $40.1K
BHP
Bhp Group LTD

Basic Materials
Q4 2023 Filed on Feb 14, 2024
98
$54.85 - $68.89 $5.38K - $6.75K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2023 Filed on Feb 14, 2024
10
$64.68 - $72.47 $647 - $725
Unilever N V N Y Shs New
Q4 2023 Filed on Feb 14, 2024
501
N/A
JOB
Gee Group Inc.

Industrials
Q4 2023 Filed on Feb 14, 2024
500
$0.48 - $0.59 $240 - $295
VZ
Verizon Communications Inc

Communication Services
Q4 2023 Filed on Feb 14, 2024
408
$30.67 - $38.65 $12.5K - $15.8K
JPHY
Jp Morgan High Yield Research

ETFs
Q4 2023 Filed on Feb 14, 2024
1
$42.77 - $46.47 $42.8 - $46.5
NLY
Annaly Capital Management Inc

Real Estate
Q4 2023 Filed on Feb 14, 2024
3,531
$14.73 - $20.53 $52K - $72.5K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 14, 2024
628
$39.75 - $55.34 $25K - $34.8K
PBCT
People'S United Financial, Inc.

Financial Services
Q4 2023 Filed on Feb 14, 2024
2,880
N/A
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