Davis Capital Management Closed Holding Positions

Davis Capital Management

  • $144 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KR
Kroger CO

Consumer Defensive
Q4 2024 Filed on Jan 17, 2025
1
$55.21 - $63.3 $55.2 - $63.3
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
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
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q4 2023 Filed on Feb 14, 2024
1,017
$15.7 - $17.41 $16K - $17.7K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2023 Filed on Feb 14, 2024
271
$1.17 - $2.55 $317 - $691
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2023 Filed on Feb 14, 2024
933
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2023 Filed on Feb 14, 2024
27
$19.05 - $25.03 $514 - $676
KN
Knowles Corp

Technology
Q4 2023 Filed on Feb 14, 2024
635
$12.98 - $18.33 $8.24K - $11.6K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2023 Filed on Feb 14, 2024
110
$47.22 - $55.32 $5.19K - $6.09K
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
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
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2023 Filed on Feb 14, 2024
135
$8.12 - $10.63 $1.1K - $1.44K
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
BHP
Bhp Group LTD

Basic Materials
Q4 2023 Filed on Feb 14, 2024
98
$54.85 - $68.89 $5.38K - $6.75K
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
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
PAYX
Paychex Inc

Industrials
Q4 2023 Filed on Feb 14, 2024
61
$108.86 - $128.79 $6.64K - $7.86K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q4 2023 Filed on Feb 14, 2024
25
$24.55 - $29.44 $614 - $736
RDS-A
Shell PLC

Energy
Q4 2023 Filed on Feb 14, 2024
320
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2023 Filed on Feb 14, 2024
1,358
$36.53 - $40.3 $49.6K - $54.7K
ABB
Abb LTD

Industrials
Q4 2023 Filed on Feb 14, 2024
8,635
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2023 Filed on Feb 14, 2024
21
$102.1 - $132.07 $2.14K - $2.77K
UL
Unilever PLC

Consumer Defensive
Q4 2023 Filed on Feb 14, 2024
105
$46.26 - $48.94 $4.86K - $5.14K
AINV
Apollo Investment Corp

Financial Services
Q4 2023 Filed on Feb 14, 2024
1,403
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q4 2023 Filed on Feb 14, 2024
86
$23.09 - $25.41 $1.99K - $2.19K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q4 2023 Filed on Feb 14, 2024
893
$9.43 - $12.52 $8.42K - $11.2K
Dunkin Brands Group Inc Com
Q4 2023 Filed on Feb 14, 2024
10,156
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q4 2023 Filed on Feb 14, 2024
580
$20.14 - $22.94 $11.7K - $13.3K
GENE
Genetic Technologies LTD

Healthcare
Q4 2023 Filed on Feb 14, 2024
1,000
$0.56 - $3.12 $560 - $3.12K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q4 2023 Filed on Feb 14, 2024
109
$48.37 - $51.03 $5.27K - $5.56K
TER
Teradyne, Inc

Technology
Q4 2023 Filed on Feb 14, 2024
102
$82.76 - $110.75 $8.44K - $11.3K
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