Davis Capital Management
591 holdingsFiling period: 2026-03-31Current AUM: $165.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 835.6K | $21.0M | $24.1M | 14.56% | +35.6K | 2026-03-31 |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 337.6K | $8.4M | $9.3M | 5.59% | +16.8K | 2026-03-31 |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 270.9K | $8.3M | $9.1M | 5.47% | -5,670 | 2026-03-31 |
| 4 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 192.4K | $5.6M | $6.5M | 3.90% | +3.8K | 2026-03-31 |
| 5 | GOOG | ALPHABET INC CAP STK CL C | 16.5K | $4.7M | $5.9M | 3.56% | -96 | 2026-03-31 |
| 6 | AAPL | APPLE INC. | 15.3K | $3.9M | $4.7M | 2.85% | +77 | 2026-03-31 |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 11.4K | $3.6M | $4.2M | 2.53% | -55 | 2026-03-31 |
| 8 | BK | BANK NEW YORK MELLON CORP COM | 23.5K | $2.8M | $2.8M | 1.68% | -244 | 2026-03-31 |
| 9 | ALL | ALLSTATE CORP COM | 13.1K | $2.7M | $3.5M | 2.09% | +248 | 2026-03-31 |
| 10 | WMT | WALMART INC COM | 21.5K | $2.7M | $2.4M | 1.45% | -172 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC COM | 12.7K | $2.7M | $3.5M | 2.09% | +31 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP COM | 6.9K | $2.6M | $3.2M | 1.93% | +145 | 2026-03-31 |
| 13 | RSG | REPUBLIC SVCS INC COM | 11.6K | $2.5M | $2.4M | 1.47% | +754 | 2026-03-31 |
| 14 | JNJ | JOHNSON & JOHNSON | 10.2K | $2.5M | $2.6M | 1.58% | -385 | 2026-03-31 |
| 15 | CSCO | CISCO SYS INC COM | 31.8K | $2.5M | $3.7M | 2.23% | +267 | 2026-03-31 |
| 16 | AMGN | AMGEN INC COM | 6.6K | $2.3M | $2.5M | 1.53% | +77 | 2026-03-31 |
| 17 | KO | COCA COLA CO COM | 30.4K | $2.3M | $2.7M | 1.61% | +441 | 2026-03-31 |
| 18 | UNP | UNION PAC CORP COM | 9.5K | $2.3M | $2.8M | 1.67% | +230 | 2026-03-31 |
| 19 | V | VISA INC COM CL A | 7.1K | $2.1M | $2.6M | 1.57% | +176 | 2026-03-31 |
| 20 | SCHH | SCHWAB U.S. REIT ETF | 98.7K | $2.1M | $2.4M | 1.45% | +3.4K | 2026-03-31 |
| 21 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 64.7K | $1.9M | $2.2M | 1.33% | +9.5K | 2026-03-31 |
| 22 | RIO | RIO TINTO PLC SPONSORED ADR | 20.0K | $1.9M | $1.9M | 1.17% | -1,037 | 2026-03-31 |
| 23 | AN | AUTONATION INC COM | 9.1K | $1.8M | $1.9M | 1.16% | -13 | 2026-03-31 |
| 24 | KMI | KINDER MORGAN INC DEL COM | 48.6K | $1.6M | $1.6M | 0.94% | -49 | 2026-03-31 |
| 25 | — | GENPACT LIMITED SHS | 41.9K | $1.6M | $1.6M | 0.94% | +1.5K | 2026-03-31 |
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