SEC 13F Intelligence

Managers / Q1 2026

Davis Capital Management

CIK 0001811806 · 4788 HODGES BLVD, SUITE 201, JACKSONVILLE, FL, 32224 · 9042230510

Reported Value
$148M
Q1 2026
Positions
589
Filings on Record
11
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Davis Capital Management reported $148M in U.S.-listed holdings across 589 positions for Q1 2026.

Its largest position, Schwab U S Broad Market Etf, represents 14.2% of the portfolio.

Compared with Q4 2025, the fund opened 46 new positions and exited 60.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+43.2%
share of reported value
Largest Position
+14.2%
Schwab U S Broad Market Etf
New / Exited
46 / 60
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $47MQ1 ’20Q2 ’20: $54MQ4 ’23: $104MQ4 ’23Q1 ’24: $112MQ2 ’24: $115MQ2 ’24Q3 ’24: $126MQ4 ’24: $123MQ4 ’24Q1 ’25: $125MQ3 ’25: $144MQ3 ’25Q4 ’25: $145MQ1 ’26: $148MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 53.7%ETP: 41.0%Other: 3.7%ADR: 1.6%REIT: 0.1%Other: 0.1%
  • Common Stock · 53.7% · $79M
  • ETP · 41.0% · $60M
  • Other · 3.7% · $5M
  • ADR · 1.6% · $2M
  • REIT · 0.1% · $89,996
  • Other · 0.1% · $74,066

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JXNJACKSON FINANCIAL INC COM CL ANEW+1.3K1.3K+$133,207$133,207
SLGSL GREEN RLTY CORP COMNEW+1.3K1.3K+$46,175$46,175
BLACKROCK MUNIYILD QULT FD INC COMNEW+1.8K1.8K+$19,479$19,479
ARMKARAMARK COMNEW+3636+$1,459$1,459
AVANTIS U.S. SMALL CAP VALUE ETFNEW+1111+$1,215$1,215
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFNEW+2626+$1,025$1,025
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETFNEW+1313+$888$888
LITELUMENTUM HLDGS INC COMNEW+11+$703$703

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB U.S. BROAD MARKET ETFETF14.21%$21M835.6K
2SCHWAB INTERNATIONAL EQUITY ETFETF5.66%$8M337.6K
3SCHWAB US DIVIDEND EQUITY ETFETF5.63%$8M270.9K
4SCHWAB U.S. SMALL-CAP ETFETF3.79%$6M192.4K
5GOOGALPHABET INC CAP STK CL Chistory →Stock3.21%$5M16.5K
6AAPLAPPLE INC.history →Stock2.63%$4M15.3K
7VANGUARD TOTAL STOCK MARKET ETFETF2.47%$4M11.4K
8BNYBANK NEW YORK MELLON CORP COMhistory →Stock1.89%$3M23.5K
9ALSALLSTATE CORP COMhistory →Stock1.84%$3M13.1K
10WMTWALMART INC COMhistory →Stock1.82%$3M21.5K
11AMZNAMAZON COM INC COMhistory →Stock1.80%$3M12.7K
12MSFTMICROSOFT CORP COMhistory →Stock1.73%$3M6.9K
13RSGREPUBLIC SVCS INC COMhistory →Stock1.72%$3M11.6K
14JNJJOHNSON & JOHNSONhistory →Stock1.69%$2M10.2K
15CSCOCISCO SYS INC COMhistory →Stock1.67%$2M31.8K
16AMGNAMGEN INC COMhistory →Stock1.57%$2M6.6K
17KOCOCA COLA CO COMhistory →Stock1.57%$2M30.4K
18UNPUNION PAC CORP COMhistory →Stock1.56%$2M9.5K
19VVISA INC COM CL Ahistory →Stock1.45%$2M7.1K
20SCHWAB U.S. REIT ETFETF1.44%$2M98.7K
21SCHWAB U.S. LARGE-CAP GROWTH ETFETF1.28%$2M64.7K
22RIORIO TINTO PLC SPONSORED ADRhistory →ADR1.26%$2M20.0K
23ANAUTONATION INC COMhistory →Stock1.20%$2M9.1K
24KMIKINDER MORGAN INC DEL COMhistory →Stock1.10%$2M48.6K
25GENPACT LIMITED SHSStock1.06%$2M41.9K
26EATON CORP PLC SHSStock1.04%$2M4.3K
27EVRGEVERGY INC COMhistory →Stock1.04%$2M18.8K
28AKAMAKAMAI TECHNOLOGIES INC COMhistory →Stock1.03%$2M13.3K
29STATE STREET SPDR S&P 500 ETFETF1.02%$1M2.3K
30ITWILLINOIS TOOL WKS INC COMStock1.00%$1M5.6K
31EXMOCEXXON MOBIL CORPORATIONStock0.99%$1M8.6K
32COSTCOSTCO WHOLESALE CORPORATION COMStock0.98%$1M1.5K
33VOYAVOYA FINANCIAL INC COMStock0.93%$1M20.1K
34FDXFEDEX CORP COMStock0.93%$1M3.8K
35LMTLOCKHEED MARTIN CORP COMStock0.91%$1M2.2K
36BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.89%$1M2.7K
37MEDTRONIC PLC SHSStock0.89%$1M15.1K
38ORCLORACLE CORP COMStock0.84%$1M8.5K
39ABBVABBVIE INC COMStock0.79%$1M5.3K
40SLBSLB LIMITED COM STKStock0.77%$1M22.0K
41MDLZMONDELEZ INTL INC CL AStock0.76%$1M19.5K
42CHVCHEVRON CORPORATION COMStock0.76%$1M5.4K
43GDGENERAL DYNAMICS CORP COMStock0.73%$1M3.1K
44LOWLOWES COS INC COMStock0.72%$1M4.5K
45VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF0.71%$1M14.0K
46QCOMQUALCOMM INC COMStock0.70%$1M8.0K
47SSNCSS&C TECH HLDGS COMStock0.62%$914,69513.5K
48PGPROCTOR & GAMBLE COMPANYStock0.61%$904,7726.3K
49MOALTRIA GROUP INC COMStock0.60%$884,06813.4K
50SOSOUTHERN CO COMStock0.60%$882,1299.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$148M589Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$145M603Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$144M615Oct 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$125M317Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$123M315Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$126M335Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$115M318Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$112M293Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$104M298Feb 14, 202413F-HRchanges · EDGAR ↗
Q2 2020$54M274Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$47M270May 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.