As of 06/30/2026, Davis Capital Management reported a 13F portfolio value of $168.85M, up from $147.53M for the prior reporting period. The largest reported positions included Schwab U.S. Broad Market ETF, Schwab International Equity ETF, Schwab US Dividend Equity ETF, Schwab U.S. Small Cap ETF, and Alphabet Inc. Cap STK CL C.
The table below shows the Davis Capital Management top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
Davis Capital Management latest 13F summary
- Reporting date: 06/30/2026
- Reported 13F portfolio value: $168.85 million
- Prior reported value: $147.53 million
- Largest reported holding: Schwab U.S. Broad Market ETF
- Other top holdings: Schwab International Equity ETF, Schwab US Dividend Equity ETF, Schwab U.S. Small Cap ETF, Alphabet Inc. Cap STK CL C
| Entity | Amount | Change
03/31/2026 to 06/30/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB U.S. BROAD MARKET ETF |
$24,630 | ||
| ETF | 850,490 | +850,490 | $24,630 |
| SCHWAB INTERNATIONAL EQUITY ETF |
$9,739 | ||
| ETF | 351,589 | +351,589 | $9,739 |
| SCHWAB US DIVIDEND EQUITY ETF |
$8,364 | ||
| ETF | 263,766 | +263,766 | $8,364 |
| SCHWAB U.S. SMALL CAP ETF |
$7,154 | ||
| ETF | 198,008 | +198,008 | $7,154 |
| ALPHABET INC CAP STK CL C |
$5,832 | ||
| Stock | 16,505 | +16,505 | $5,832 |
| APPLE INC. |
$4,899 | ||
| Stock | 16,931 | +16,931 | $4,899 |
| VANGUARD TOTAL STOCK MARKET ETF |
$4,041 | ||
| ETF | 10,919 | +10,919 | $4,041 |
| AMAZON COM INC COM |
$3,317 | ||
| Stock | 13,919 | +13,919 | $3,317 |
| BANK OF NY MELLON CORP COM |
$3,273 | ||
| Stock | 22,632 | +22,632 | $3,273 |
| CISCO SYS INC COM |
$3,207 | ||
| Stock | 27,307 | +27,307 | $3,207 |
| ALLSTATE CORP COM |
$3,152 | ||
| Stock | 13,247 | +13,247 | $3,152 |
 MICROSOFT CORP COM |
7,428 | +534 | $2,771 |
| MSFT | 7,428 | +534 | $2,771 |
| UNION PAC CORP COM |
$2,725 | ||
| Stock | 10,018 | +10,018 | $2,725 |
| REPUBLIC SVCS INC COM |
$2,649 | ||
| Stock | 12,430 | +12,430 | $2,649 |
| VISA INC COM CL A |
$2,563 | ||
| Stock | 7,469 | +7,469 | $2,563 |
| COCA COLA CO COM |
$2,506 | ||
| Stock | 30,834 | +30,834 | $2,506 |
| JOHNSON & JOHNSON |
$2,503 | ||
| Stock | 9,856 | +9,856 | $2,503 |
| SCHWAB U.S. REIT ETF |
$2,466 | ||
| ETF | 104,130 | +104,130 | $2,466 |
| WALMART INC COM |
$2,393 | ||
| Stock | 21,129 | +21,129 | $2,393 |
| SCHWAB U.S. LARGE CAP GROWTH ETF |
$2,373 | ||
| ETF | 70,116 | +70,116 | $2,373 |
| AMGEN INC COM |
$2,361 | ||
| Stock | 6,521 | +6,521 | $2,361 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF (SPYM) |
$2,014 | ||
| ETF | 4,656 | +4,656 | $2,012 |
| SPYM | 21 | UNCH | $2 |
| EATON CORP PLC SHS |
$1,842 | ||
| Stock | 4,322 | +4,322 | $1,842 |
| VOYA FINANCIAL INC COM |
$1,815 | ||
| Stock | 20,046 | +20,046 | $1,815 |
| AUTONATION INC COM |
$1,792 | ||
| Stock | 9,644 | +9,644 | $1,792 |
| EVERGY INC COM |
$1,783 | ||
| Stock | 20,624 | +20,624 | $1,783 |
| RIO TINTO PLC SPONSORED ADR |
$1,726 | ||
| ADR | 18,179 | +18,179 | $1,726 |
| ILLINOIS TOOL WKS INC COM |
$1,715 | ||
| Stock | 6,340 | +6,340 | $1,715 |
| KINDER MORGAN INC DEL COM |
$1,513 | ||
| Stock | 47,335 | +47,335 | $1,513 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW |
$1,445 | ||
| BRK.B | 2,887 | +151 | $1,445 |
| COSTCO WHOLESALE CORPORATION COM |
$1,436 | ||
| Stock | 1,535 | +1,535 | $1,436 |
| MEDTRONIC PLC SHS |
$1,401 | ||
| Stock | 17,909 | +17,909 | $1,401 |
| MONDELEZ INTL INC CL A |
$1,396 | ||
| Stock | 24,142 | +24,142 | $1,396 |
| QUALCOMM INC COM |
7,483 | -513 | $1,383 |
| QCOM | 7,483 | -513 | $1,383 |
| AKAMAI TECHNOLOGIES INC COM |
$1,348 | ||
| Stock | 11,405 | +11,405 | $1,348 |
| ABBVIE INC COM |
$1,334 | ||
| Stock | 5,302 | +5,302 | $1,334 |
| LOCKHEED MARTIN CORP COM |
$1,304 | ||
| Stock | 2,560 | +2,560 | $1,304 |
| GENERAL DYNAMICS CORP COM |
$1,277 | ||
| Stock | 3,606 | +3,606 | $1,277 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF |
$1,272 | ||
| ETF | 65,656 | +65,656 | $1,272 |
| LOWES COS INC COM |
$1,223 | ||
| Stock | 5,548 | +5,548 | $1,223 |
| ORACLE CORP COM |
$1,197 | ||
| Stock | 8,168 | +8,168 | $1,197 |
| VANGUARD FTSE ALL WORLD EX US INDEX FUND |
$1,165 | ||
| ETF | 13,913 | +13,913 | $1,165 |
| FEDEX CORP COM |
$1,155 | ||
| Stock | 3,690 | +3,690 | $1,155 |
| AGILENT TECHNOLOGIES INC COM |
$1,111 | ||
| Stock | 8,362 | +8,362 | $1,111 |
| EXXON MOBIL CORPORATION |
8,067 | -527 | $1,103 |
| XOM | 8,067 | -527 | $1,103 |
| CHEVRON CORPORATION COM |
$1,011 | ||
| Stock | 6,100 | +6,100 | $1,011 |
| SS&C TECH HLDGS COM |
$987 | ||
| Stock | 15,905 | +15,905 | $987 |
| CLOUDFLARE INC CL A COM |
$984 | ||
| Stock | 4,010 | +4,010 | $984 |
| NVIDIA CORPORATION COM |
4,917 | +899 | $984 |
| NVDA | 4,917 | +899 | $984 |
| ALTRIA GROUP INC COM |
$955 | ||
| Stock | 13,267 | +13,267 | $955 |
