Davis Capital Management 13F Holdings · Q3 2026
Davis Capital Management reported 1,175 securities worth $167.27M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SCHB (15.38%), SCHF (6.03%), SCHD (5.16%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $25.7M | 15.38% | 877,543 | Added |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $10.1M | 6.03% | 367,175 | Added |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $8.6M | 5.16% | 265,361 | Added |
| 4 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $6.4M | 3.84% | 196,961 | Trimmed |
| 5 | GOOG | ALPHABET INC CAP STK CL C | $5.7M | 3.44% | 16,869 | Added |
| 6 | AAPL | APPLE INC. | $5.5M | 3.29% | 16,550 | Trimmed |
| 7 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $4.0M | 2.41% | 10,792 | Trimmed |
| 8 | MSFT | MICROSOFT CORP COM | $3.5M | 2.12% | 6,902 | Trimmed |
| 9 | AMZN | AMAZON COM INC COM | $3.4M | 2.05% | 13,769 | Trimmed |
| 10 | BNY | BANK OF NY MELLON CORP COM | $3.0M | 1.78% | 20,607 | Trimmed |
| 11 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.9M | 1.71% | 79,732 | Added |
| 12 | ALL | ALLSTATE CORP COM | $2.8M | 1.67% | 12,602 | Trimmed |
| 13 | CSCO | CISCO SYS INC COM | $2.8M | 1.65% | 25,703 | Trimmed |
| 14 | UNP | UNION PAC CORP COM | $2.6M | 1.58% | 9,736 | Trimmed |
| 15 | V | VISA INC COM CL A | $2.6M | 1.56% | 7,269 | Trimmed |
| 16 | AMGN | AMGEN INC COM | $2.6M | 1.54% | 6,122 | Trimmed |
| 17 | KO | COCA COLA CO COM | $2.6M | 1.53% | 29,676 | Trimmed |
| 18 | RSG | REPUBLIC SVCS INC COM | $2.5M | 1.51% | 12,062 | Trimmed |
| 19 | SCHH | SCHWAB U.S. REIT ETF | $2.4M | 1.46% | 111,070 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.42% | 8,994 | Trimmed |
| 21 | WMT | WALMART INC COM | $2.1M | 1.28% | 20,623 | Trimmed |
| 22 | ETN | EATON CORP PLC SHS | $1.9M | 1.11% | 4,314 | Trimmed |
| 23 | VOYA | VOYA FINANCIAL INC COM | $1.8M | 1.06% | 18,760 | Trimmed |
| 24 | SPY | STATE STREET SPDR S&P 500 ETF | $1.8M | 1.05% | 2,306 | Trimmed |
| 25 | RIO | RIO TINTO PLC SPONSORED ADR | $1.6M | 0.97% | 17,240 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR