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Institutional investment manager
DAVIS CAPITAL MANAGEMENT
CIK 0001811806
- Reported holdings value
- $167.27M
- Reported positions
- 1,175
- Report as of
- 2026-09-30
- Filed on
- 2026-10-08
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| SCHB SCHWAB U.S. BROAD MARKET ETF 808524102 | ETF Share · SH | 877,543 | $25.72M | 15.38% | +27,053 | +3.18% | Increased |
| SCHF SCHWAB INTERNATIONAL EQUITY ETF 808524805 | ETF Share · SH | 367,175 | $10.09M | 6.03% | +15,586 | +4.43% | Increased |
| SCHD SCHWAB US DIVIDEND EQUITY ETF 808524797 | ETF Share · SH | 265,361 | $8.63M | 5.16% | +1,595 | +0.60% | Increased |
| SCHA SCHWAB U.S. SMALL-CAP ETF 808524607 | ETF Share · SH | 196,961 | $6.43M | 3.84% | -1,047 | -0.53% | Reduced |
| GOOG ALPHABET INC CAP STK CL C 02079K107 | STOCK Share · SH | 16,869 | $5.75M | 3.44% | +364 | +2.21% | Increased |
| AAPL APPLE INC. 037833100 | STOCK Share · SH | 16,550 | $5.51M | 3.29% | -381 | -2.25% | Reduced |
| VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 922908769 | ETF Share · SH | 10,792 | $4.04M | 2.41% | -127 | -1.16% | Reduced |
| MSFT MICROSOFT CORP COM 594918104 | STOCK Share · SH | 6,902 | $3.54M | 2.12% | -526 | -7.08% | Reduced |
| AMZN AMAZON COM INC COM 023135106 | STOCK Share · SH | 13,769 | $3.43M | 2.05% | -150 | -1.08% | Reduced |
| 064058100 BANK OF NY MELLON CORP COM 064058100 | STOCK Share · SH | 20,607 | $2.98M | 1.78% | -2,025 | -8.95% | Reduced |
| SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 | ETF Share · SH | 79,732 | $2.86M | 1.71% | +9,616 | +13.71% | Increased |
| ALL ALLSTATE CORP COM 020002101 | STOCK Share · SH | 12,602 | $2.8M | 1.67% | -645 | -4.87% | Reduced |
| CSCO CISCO SYS INC COM 17275R102 | STOCK Share · SH | 25,703 | $2.77M | 1.65% | -1,604 | -5.87% | Reduced |
| UNP UNION PAC CORP COM 907818108 | STOCK Share · SH | 9,736 | $2.65M | 1.58% | -282 | -2.81% | Reduced |
| V VISA INC COM CL A 92826C839 | STOCK Share · SH | 7,269 | $2.61M | 1.56% | -200 | -2.68% | Reduced |
| AMGN AMGEN INC COM 031162100 | STOCK Share · SH | 6,122 | $2.58M | 1.54% | -399 | -6.12% | Reduced |
| KO COCA COLA CO COM 191216100 | STOCK Share · SH | 29,676 | $2.55M | 1.53% | -1,158 | -3.76% | Reduced |
| RSG REPUBLIC SVCS INC COM 760759100 | STOCK Share · SH | 12,062 | $2.53M | 1.51% | -368 | -2.96% | Reduced |
| SCHH SCHWAB U.S. REIT ETF 808524847 | ETF Share · SH | 111,070 | $2.45M | 1.46% | +6,940 | +6.66% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | STOCK Share · SH | 8,994 | $2.38M | 1.42% | -862 | -8.75% | Reduced |
| WMT WALMART INC COM 931142103 | STOCK Share · SH | 20,623 | $2.14M | 1.28% | -506 | -2.39% | Reduced |
| ETN EATON CORP PLC SHS G29183103 | STOCK Share · SH | 4,314 | $1.85M | 1.11% | -8 | -0.19% | Reduced |
| VOYA VOYA FINANCIAL INC COM 929089100 | STOCK Share · SH | 18,760 | $1.77M | 1.06% | -1,286 | -6.42% | Reduced |
| SPY STATE STREET SPDR S&P 500 ETF 78462F103 | ETF Share · SH | 2,306 | $1.76M | 1.05% | -6 | -0.26% | Reduced |
| RIO RIO TINTO PLC SPONSORED ADR 767204100 | ADR Share · SH | 17,240 | $1.62M | 0.97% | -939 | -5.17% | Reduced |
| EVRG EVERGY INC COM 30034W106 | STOCK Share · SH | 20,446 | $1.6M | 0.96% | -178 | -0.86% | Reduced |
| MDT MEDTRONIC PLC SHS G5960L103 | STOCK Share · SH | 17,781 | $1.53M | 0.92% | -128 | -0.71% | Reduced |
| ITW ILLINOIS TOOL WKS INC COM 452308109 | STOCK Share · SH | 5,946 | $1.53M | 0.91% | -394 | -6.21% | Reduced |
| AN AUTONATION INC COM 05329W102 | STOCK Share · SH | 9,712 | $1.53M | 0.91% | +68 | +0.71% | Increased |
| A AGILENT TECHNOLOGIES INC COM 00846U101 | STOCK Share · SH | 8,417 | $1.45M | 0.87% | +55 | +0.66% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 | STOCK Share · SH | 2,865 | $1.43M | 0.85% | -22 | -0.76% | Reduced |
| ABBV ABBVIE INC COM 00287Y109 | STOCK Share · SH | 5,335 | $1.4M | 0.83% | +33 | +0.62% | Increased |
| COST COSTCO WHOLESALE CORPORATION COM 22160K105 | STOCK Share · SH | 1,520 | $1.38M | 0.83% | -15 | -0.98% | Reduced |
| KMI KINDER MORGAN INC DEL COM 49456B101 | STOCK Share · SH | 45,472 | $1.37M | 0.82% | -1,863 | -3.94% | Reduced |
| MDLZ MONDELEZ INTL INC CL A 609207105 | STOCK Share · SH | 23,696 | $1.37M | 0.82% | -446 | -1.85% | Reduced |
| QCOM QUALCOMM INC COM 747525103 | STOCK Share · SH | 7,437 | $1.37M | 0.82% | -46 | -0.61% | Reduced |
| NET CLOUDFLARE INC CL A COM 18915M107 | STOCK Share · SH | 3,860 | $1.34M | 0.80% | -150 | -3.74% | Reduced |
| LMT LOCKHEED MARTIN CORP COM 539830109 | STOCK Share · SH | 2,524 | $1.29M | 0.77% | -36 | -1.41% | Reduced |
| CVX CHEVRON CORPORATION COM 166764100 | STOCK Share · SH | 6,127 | $1.25M | 0.75% | +27 | +0.44% | Increased |
| AKAM AKAMAI TECHNOLOGIES INC COM 00971T101 | STOCK Share · SH | 11,030 | $1.17M | 0.70% | -375 | -3.29% | Reduced |
| SSNC SS&C TECH HLDGS COM 78467J100 | STOCK Share · SH | 15,149 | $1.17M | 0.70% | -756 | -4.75% | Reduced |
| GD GENERAL DYNAMICS CORP COM 369550108 | STOCK Share · SH | 3,501 | $1.16M | 0.69% | -105 | -2.91% | Reduced |
| VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 922042775 | ETF Share · SH | 13,913 | $1.15M | 0.69% | 0 | 0.00% | Unchanged |
| ORCL ORACLE CORP COM 68389X105 | STOCK Share · SH | 8,050 | $1.11M | 0.66% | -118 | -1.44% | Reduced |
| NVDA NVIDIA CORPORATION COM 67066G104 | STOCK Share · SH | 4,776 | $1.09M | 0.65% | -141 | -2.87% | Reduced |
| FDX FEDEX CORP COM 31428X106 | STOCK Share · SH | 3,701 | $1.06M | 0.63% | +11 | +0.30% | Increased |
| LOW LOWES COS INC COM 548661107 | STOCK Share · SH | 5,420 | $998.85K | 0.60% | -128 | -2.31% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC COM 883556102 | STOCK Share · SH | 1,356 | $915.37K | 0.55% | +746 | +122.30% | Increased |
| SLB SLB LIMITED COM STK 806857108 | STOCK Share · SH | 18,471 | $899.91K | 0.54% | -1,344 | -6.78% | Reduced |
| MO ALTRIA GROUP INC COM 02209S103 | STOCK Share · SH | 13,261 | $893K | 0.53% | -6 | -0.05% | Reduced |
1–50 of 1,381 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-08. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.