Davis Capital Management

Davis Capital Management reported 1,175 holdings worth US$167M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 8, 2026

Davis Capital Management reported 1,175 holdings worth US$167M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Oct 8, 2026 (Form 13F).

Holdings
1,175
Value as reported
US$167M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C19,286US$6.58M3.9%
Apple Inc16,550US$5.51M3.3%
Microsoft Corp.6,902US$3.54M2.1%
Amazon.com, Inc.13,769US$3.43M2.1%
The Bank Of New York Mellon Corporation20,607US$2.98M1.8%
Allstate Corporation (the)12,602US$2.8M1.7%
Cisco Systems, Inc.25,703US$2.77M1.7%
Union Pacific Corporation9,736US$2.65M1.6%
Visa Inc.7,269US$2.61M1.6%
Amgen Inc.6,122US$2.58M1.5%
Coca-cola Company (the)29,676US$2.55M1.5%
Republic Services, Inc.12,062US$2.53M1.5%
Johnson & Johnson8,994US$2.38M1.4%
Walmart Inc.20,623US$2.14M1.3%
Voya Financial, Inc.18,760US$1.77M1.1%
Rio Tinto Plc17,240US$1.62M0.97%
Evergy, Inc.20,446US$1.6M0.96%
Illinois Tool Works Inc.5,946US$1.53M0.91%
Autonation, Inc.9,712US$1.53M0.91%
Agilent Technologies, Inc.8,417US$1.45M0.87%
Berkshire Hathaway Inc.2,865US$1.43M0.85%
Abbvie Inc.5,335US$1.4M0.83%
Costco Wholesale Corporation1,520US$1.38M0.83%
Kinder Morgan, Inc.45,472US$1.37M0.82%
Mondelez International, Inc.23,696US$1.37M0.82%
Qualcomm Incorporated7,437US$1.37M0.82%
Cloudflare, Inc.3,860US$1.34M0.80%
Lockheed Martin Corporation2,524US$1.29M0.77%
Chevron Corporation6,127US$1.25M0.75%
Akamai Technologies, Inc.11,030US$1.17M0.70%
Ss&c Technologies Holdings, Inc.15,149US$1.17M0.70%
General Dynamics Corporation3,501US$1.16M0.69%
Oracle Corporation8,050US$1.11M0.66%
Nvidia Corporation4,776US$1.09M0.65%
Fedex Corporation3,701US$1.06M0.63%
Lowe's Companies, Inc.5,420US$999K0.60%
Thermo Fisher Scientific Inc1,356US$915K0.55%
Altria Group, Inc.13,261US$893K0.53%
Target Corporation5,624US$881K0.53%
Procter & Gamble Company (the)5,790US$841K0.50%
Southern Company (the)8,749US$725K0.43%
Mcdonald's Corporation2,874US$664K0.40%
Ecolab Inc.2,182US$599K0.36%
Clorox Company (the)6,950US$563K0.34%
T-mobile Us, Inc.3,350US$546K0.33%
Ball Corporation9,501US$532K0.32%
Danaher Corporation2,255US$500K0.30%
T. Rowe Price Group, Inc.4,603US$479K0.29%
Csx Corporation9,284US$432K0.26%
Fidelity National Financial, Inc.10,581US$409K0.24%
Broadcom Inc.1,048US$368K0.22%
Cboe Global Markets, Inc.1,216US$335K0.20%
Charles Schwab Corporation (the)2,792US$273K0.16%
Stryker Corporation885US$244K0.15%
Carnival Corporation Ltd.9,722US$239K0.14%
Jp Morgan Chase & Co.603US$200K0.12%
Caterpillar, Inc.225US$182K0.11%
Mckesson Corporation207US$177K0.11%
Home Depot, Inc. (the)620US$176K0.11%
Kenvue Inc.9,757US$172K0.10%
Crowdstrike Holdings, Inc.556US$147K0.09%
Aflac Incorporated1,223US$137K0.08%
Applied Materials, Inc.261US$133K0.08%
Micron Technology, Inc.123US$131K0.08%
Nextera Energy, Inc.1,667US$126K0.08%
Aramark2,209US$118K0.07%
Mastercard Incorporated210US$116K0.07%
Meta Platforms, Inc.159US$115K0.07%
Booking Holdings Inc. Common Stock643US$105K0.06%
Blackstone Inc.902US$101K0.06%
Emerson Electric Company635US$98,4890.06%
Insight Enterprises, Inc.605US$94,5740.06%
Marathon Petroleum Corporation230US$90,9470.05%
Philip Morris International Inc464US$88,5400.05%
Jackson Financial Inc.670US$86,6440.05%
Quest Diagnostics Incorporated364US$84,8370.05%
Arrow Electronics, Inc.352US$79,9040.05%
Henry Schein, Inc.932US$78,2600.05%
Unilever Plc1,285US$78,0380.05%
White Mountains Insurance Group, Ltd.37US$74,2400.04%
Advanced Micro Devices Inc121US$74,0230.04%
Tesla, Inc.207US$73,4460.04%
Bank Of America Corporation1,305US$71,0350.04%
Ferguson Enterprises Inc.308US$68,5670.04%
Primerica, Inc.238US$64,8290.04%
Koninklijke Philips N.v.2,593US$63,3470.04%
United Parcel Service, Inc.644US$60,1750.04%
Onemain Holdings, Inc.1,065US$58,9900.04%
Morgan Stanley312US$58,6810.04%
Conocophillips449US$56,2020.03%
O'reilly Automotive, Inc.651US$55,6020.03%
Bj's Wholesale Club Holdings, Inc.599US$55,1080.03%
Toro Company (the)552US$53,1820.03%
Enterprise Products Partners L.p.1,443US$51,3700.03%
Dover Corporation271US$50,6910.03%
United Rentals, Inc.50US$50,0390.03%
Eli Lilly And Company43US$49,7540.03%
Sunbelt Rentals Holdings, Inc.675US$49,4170.03%
Pnc Financial Services Group, Inc. (the)222US$49,3420.03%
Abbott Laboratories496US$49,0200.03%

Every holding of Davis Capital Management

Source

View original at SEC

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