SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Davis Capital Management

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

Reported Value
$115M
Q2 2024
Positions
318
Filings on Record
11
2019–present window
Filed
Jul 2, 2024
original filing

Summary

Davis Capital Management reported $115M in U.S.-listed holdings across 318 positions for Q2 2024.

Its largest position, Schwab U S Broad Market Etf, represents 11.7% of the portfolio.

Compared with Q1 2024, the fund opened 34 new positions and exited 9.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+11.7%
Schwab U S Broad Market Etf
New / Exited
34 / 9
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: 55.4%ETP: 39.1%Other: 3.4%ADR: 2.1%REIT: 0.0%Other: 0.0%
  • Common Stock · 55.4% · $64M
  • ETP · 39.1% · $45M
  • Other · 3.4% · $4M
  • ADR · 2.1% · $2M
  • REIT · 0.0% · $48,907
  • Other · 0.0% · $41,820

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AKAMAKAMAI TECHNOLOGIES INC COMNEW+6.6K6.6K+$589,734$589,734
NETCLOUDFLARE INC CL A COMNEW+4.7K4.7K+$394,565$394,565
SSNCSS&C TECHNOLOGIES HLDGS INC COMNEW+5.1K5.1K+$317,345$317,345
CRWDCROWDSTRIKE HLDGS INC CL ANEW+330330+$129,410$129,410
NOWSERVICENOW INC COMNEW+7070+$55,227$55,227
PANWPALO ALTO NETWORKS INC COMNEW+150150+$51,135$51,135
GSGOLDMAN SACHS GROUP INC COMNEW+102102+$47,294$47,294
FIRST TRUST CAPITAL STRENGTH ETFNEW+301301+$25,158$25,158

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB U.S. BROAD MARKET ETFETF11.72%$13M214.3K
2SCHWAB US DIVIDEND EQUITY ETFETF7.30%$8M108.6K
3SCHWAB INTERNATIONAL EQUITY ETFETF4.20%$5M125.7K
4SCHWAB U.S. SMALL-CAP ETFETF3.41%$4M83.4K
5AAPLAPPLE INC.history →Stock2.78%$3M14.7K
6GOOGALPHABET INC CAP STK CL Chistory →Stock2.71%$3M16.9K
7VANGUARD TOTAL STOCK MARKET ETFETF2.68%$3M11.5K
8AMZNAMAZON COM INC COMhistory →Stock1.93%$2M11.3K
9MSFTMICROSOFT CORP COMhistory →Stock1.88%$2M4.7K
10RSGREPUBLIC SVCS INC COMhistory →Stock1.83%$2M10.9K
11ALSALLSTATE CORP COMhistory →Stock1.77%$2M12.7K
12BNYBANK NEW YORK MELLON CORP COMhistory →Stock1.69%$2M32.3K
13SCHWAB U.S. REIT ETFETF1.63%$2M94.6K
14AMGNAMGEN INC COMhistory →Stock1.56%$2M5.8K
15KOCOCA COLA CO COMhistory →Stock1.53%$2M27.9K
16DOWDOW INC COMhistory →Stock1.53%$2M33.4K
17SOSOUTHERN CO COMhistory →Stock1.48%$2M22.1K
18UNPUNION PAC CORP COMhistory →Stock1.47%$2M7.5K
19VVISA INC COM CL Ahistory →Stock1.47%$2M6.4K
20WMTWALMART INC COMhistory →Stock1.43%$2M24.4K
21CSCOCISCO SYS INC COMhistory →Stock1.36%$2M33.0K
22EATON CORP PLC SHSStock1.34%$2M5.0K
23ANAUTONATION INC COMhistory →Stock1.34%$2M9.5K
24ADBEADOBE INC COMhistory →Stock1.30%$1M2.7K
25JNJJOHNSON & JOHNSONhistory →Stock1.27%$1M10.0K
26CMCSACOMCAST CORP NEW CL Ahistory →Stock1.26%$1M37.9K
27VOYAVOYA FINANCIAL INC COMhistory →Stock1.16%$1M18.8K
28GENPACT LIMITED SHSStock1.10%$1M39.6K
29COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.09%$1M1.5K
30ORCLORACLE CORP COMhistory →Stock1.07%$1M8.6K
31SPDR S&P 500 ETF TRUSTETF1.07%$1M2.2K
32KMIKINDER MORGAN INC DEL COMStock1.00%$1M57.9K
33PGPROCTOR & GAMBLE COMPANYStock0.99%$1M7.0K
34BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.98%$1M2.8K
35CNCCENTENE CORP DEL COMStock0.93%$1M16.4K
36FDXFEDEX CORP COMStock0.87%$999,3833.3K
37ABBVABBVIE INC COMStock0.84%$968,5535.7K
38NXSTNEXSTAR MEDIA GROUP INC COMMON STOCKStock0.83%$960,7225.8K
39DISWALT DISNEY COMPANYStock0.80%$922,5579.4K
40SBUXSTARBUCKS CORPORATIONStock0.76%$869,87211.3K
41VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF0.73%$841,71814.3K
42LMTLOCKHEED MARTIN CORP COMStock0.72%$832,1291.8K
43CSGPCOSTAR GROUP INC COMStock0.72%$831,88911.3K
44RIORIO TINTO PLC SPONSORED ADRADR0.70%$806,21712.1K
45NSYNICE LTD SPONSORED ADRADR0.66%$764,7704.5K
46INFYINFOSYS LTD SPONSORED ADRADR0.62%$711,52937.9K
47NVDANVIDIA CORPORATION COMStock0.57%$654,9375.3K
48MOALTRIA GROUP INC COMStock0.56%$646,81414.1K
49MDLZMONDELEZ INTL INC CL AStock0.54%$621,2819.5K
50DHRDANAHER CORPORATION COMStock0.53%$609,3192.5K

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 ↗.