Davis Capital Management
1,274 holdingsFiling period: 2026-06-30Current AUM: $174.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 850.5K | $24.6M | $24.8M | 14.25% | +14.9K | 2026-06-30 |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 351.6K | $9.7M | $9.8M | 5.60% | +13.9K | 2026-06-30 |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 263.8K | $8.4M | $9.1M | 5.20% | -7,108 | 2026-06-30 |
| 4 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 198.0K | $7.2M | $6.6M | 3.77% | +5.6K | 2026-06-30 |
| 5 | GOOG | ALPHABET INC CAP STK CL C | 16.5K | $5.8M | $5.6M | 3.23% | -16 | 2026-06-30 |
| 6 | AAPL | APPLE INC. | 16.9K | $4.9M | $5.6M | 3.22% | +1.7K | 2026-06-30 |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 10.9K | $4.0M | $4.1M | 2.34% | -460 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC COM | 13.9K | $3.3M | $3.5M | 1.98% | +1.2K | 2026-06-30 |
| 9 | BK | BANK OF NY MELLON CORP COM | 22.6K | $3.3M | $3.3M | 1.88% | -854 | 2026-06-30 |
| 10 | CSCO | CISCO SYS INC COM | 27.3K | $3.2M | $3.0M | 1.73% | -4,504 | 2026-06-30 |
| 11 | ALL | ALLSTATE CORP COM | 13.2K | $3.2M | $3.4M | 1.96% | +147 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP COM | 7.4K | $2.8M | $3.7M | 2.12% | +534 | 2026-06-30 |
| 13 | UNP | UNION PAC CORP COM | 10.0K | $2.7M | $2.8M | 1.63% | +551 | 2026-06-30 |
| 14 | RSG | REPUBLIC SVCS INC COM | 12.4K | $2.6M | $2.8M | 1.59% | +858 | 2026-06-30 |
| 15 | V | VISA INC COM CL A | 7.5K | $2.6M | $2.8M | 1.61% | +381 | 2026-06-30 |
| 16 | KO | COCA COLA CO COM | 30.8K | $2.5M | $2.7M | 1.57% | +460 | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 9.9K | $2.5M | $2.6M | 1.51% | -328 | 2026-06-30 |
| 18 | SCHH | SCHWAB U.S. REIT ETF | 104.1K | $2.5M | $2.4M | 1.38% | +5.4K | 2026-06-30 |
| 19 | WMT | WALMART INC COM | 21.1K | $2.4M | $2.3M | 1.31% | -420 | 2026-06-30 |
| 20 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 70.1K | $2.4M | $2.5M | 1.41% | +5.4K | 2026-06-30 |
| 21 | AMGN | AMGEN INC COM | 6.5K | $2.4M | $2.4M | 1.41% | -76 | 2026-06-30 |
| 22 | — | EATON CORP PLC SHS | 4.3K | $1.8M | $1.8M | 1.06% | +13 | 2026-06-30 |
| 23 | VOYA | VOYA FINANCIAL INC COM | 20.0K | $1.8M | $2.1M | 1.18% | -29 | 2026-06-30 |
| 24 | AN | AUTONATION INC COM | 9.6K | $1.8M | $2.0M | 1.13% | +575 | 2026-06-30 |
| 25 | EVRG | EVERGY INC COM | 20.6K | $1.8M | $1.7M | 0.95% | +1.8K | 2026-06-30 |
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