Holders — by stockHoldings — by fund
Davis Capital Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1811806
$168.9M
disclosed book value
1,270
positions
14.6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,270 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHBSCHWAB U.S. BROAD MARKET ETF | 850,490 | $24.6M | 14.6% |
| 2 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 351,589 | $9.7M | 5.8% |
| 3 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 263,766 | $8.4M | 5% |
| 4 | SCHASCHWAB U.S. SMALL-CAP ETF | 198,008 | $7.2M | 4.2% |
| 5 | GOOGALPHABET INC CAP STK CL C | 16,505 | $5.8M | 3.5% |
| 6 | AAPLAPPLE INC. | 16,931 | $4.9M | 2.9% |
| 7 | VTIVANGUARD TOTAL STOCK MARKET ETF | 10,919 | $4.0M | 2.4% |
| 8 | AMZNAMAZON COM INC COM | 13,919 | $3.3M | 2% |
| 9 | BNYBANK OF NY MELLON CORP COM | 22,632 | $3.3M | 1.9% |
| 10 | CSCOCISCO SYS INC COM | 27,307 | $3.2M | 1.9% |
| 11 | ALLALLSTATE CORP COM | 13,247 | $3.2M | 1.9% |
| 12 | MSFTMICROSOFT CORP COM | 7,428 | $2.8M | 1.6% |
| 13 | UNPUNION PAC CORP COM | 10,018 | $2.7M | 1.6% |
| 14 | RSGREPUBLIC SVCS INC COM | 12,430 | $2.6M | 1.6% |
| 15 | VVISA INC COM CL A | 7,469 | $2.6M | 1.5% |
| 16 | KOCOCA COLA CO COM | 30,834 | $2.5M | 1.5% |
| 17 | JNJJOHNSON & JOHNSON | 9,856 | $2.5M | 1.5% |
| 18 | SCHHSCHWAB U.S. REIT ETF | 104,130 | $2.5M | 1.5% |
| 19 | WMTWALMART INC COM | 21,129 | $2.4M | 1.4% |
| 20 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 70,116 | $2.4M | 1.4% |
| 21 | AMGNAMGEN INC COM | 6,521 | $2.4M | 1.4% |
| 22 | EATON CORP PLC SHS | 4,322 | $1.8M | 1.1% |
| 23 | VOYAVOYA FINANCIAL INC COM | 20,046 | $1.8M | 1.1% |
| 24 | ANAUTONATION INC COM | 9,644 | $1.8M | 1.1% |
| 25 | EVRGEVERGY INC COM | 20,624 | $1.8M | 1.1% |
| 26 | SPYSTATE STREET SPDR S&P 500 ETF | 2,312 | $1.7M | 1% |
| 27 | RIORIO TINTO PLC SPONSORED ADR | 18,179 | $1.7M | 1% |
| 28 | ITWILLINOIS TOOL WKS INC COM | 6,340 | $1.7M | 1% |
| 29 | KMIKINDER MORGAN INC DEL COM | 47,335 | $1.5M | 0.9% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,887 | $1.4M | 0.9% |
| 31 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,535 | $1.4M | 0.9% |
| 32 | MEDTRONIC PLC SHS | 17,909 | $1.4M | 0.8% |
| 33 | MDLZMONDELEZ INTL INC CL A | 24,142 | $1.4M | 0.8% |
| 34 | QCOMQUALCOMM INC COM | 7,483 | $1.4M | 0.8% |
| 35 | AKAMAKAMAI TECHNOLOGIES INC COM | 11,405 | $1.3M | 0.8% |
| 36 | ABBVABBVIE INC COM | 5,302 | $1.3M | 0.8% |
| 37 | LMTLOCKHEED MARTIN CORP COM | 2,560 | $1.3M | 0.8% |
| 38 | GDGENERAL DYNAMICS CORP COM | 3,606 | $1.3M | 0.8% |
| 39 | LOWLOWES COS INC COM | 5,548 | $1.2M | 0.7% |
| 40 | ORCLORACLE CORP COM | 8,168 | $1.2M | 0.7% |
| 41 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 13,913 | $1.2M | 0.7% |
| 42 | FDXFEDEX CORP COM | 3,690 | $1.2M | 0.7% |
| 43 | AAGILENT TECHNOLOGIES INC COM | 8,362 | $1.1M | 0.7% |
| 44 | XOMEXXON MOBIL CORPORATION | 8,067 | $1.1M | 0.7% |
| 45 | CVXCHEVRON CORPORATION COM | 6,100 | $1.0M | 0.6% |
| 46 | SSNCSS&C TECH HLDGS COM | 15,905 | $986,905 | 0.6% |
| 47 | NVDANVIDIA CORPORATION COM | 4,917 | $983,866 | 0.6% |
| 48 | NETCLOUDFLARE INC CL A COM | 4,010 | $983,573 | 0.6% |
| 49 | MOALTRIA GROUP INC COM | 13,267 | $954,561 | 0.6% |
| 50 | GOOGLALPHABET INC. | 2,642 | $944,172 | 0.6% |
| 51 | GENPACT LIMITED SHS | 34,300 | $943,250 | 0.6% |
| 52 | SLBSLB LIMITED COM STK | 19,815 | $921,199 | 0.5% |
| 53 | TGTTARGET CORP COM | 6,824 | $891,283 | 0.5% |
| 54 | PGPROCTOR & GAMBLE COMPANY | 5,999 | $879,693 | 0.5% |
| 55 | SOSOUTHERN CO COM | 8,898 | $851,595 | 0.5% |
| 56 | QQQINVESCO QQQ TRUST SERIES I | 984 | $724,836 | 0.4% |
| 57 | IVVISHARES CORE S&P 500 ETF | 849 | $635,808 | 0.4% |
| 58 | ECLECOLAB INC COM | 2,212 | $616,285 | 0.4% |
| 59 | CHECK POINT SOFTWARE TECH LTD ORD | 4,657 | $612,070 | 0.4% |
| 60 | CLXCLOROX CO DEL COM | 6,047 | $577,126 | 0.3% |
| 61 | TROWPRICE T ROWE GROUP INC COM | 4,851 | $551,510 | 0.3% |
| 62 | FNFFIDELITY NATL FINL INC COM SHS | 11,383 | $536,812 | 0.3% |
| 63 | BALLBALL CORP COM | 7,734 | $482,602 | 0.3% |
| 64 | AVGOBROADCOM INC COM | 1,216 | $459,344 | 0.3% |
| 65 | DHRDANAHER CORP DEL COM | 2,323 | $442,485 | 0.3% |
| 66 | CSXCSX CORP COM | 8,779 | $417,266 | 0.2% |
| 67 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,869 | $356,244 | 0.2% |
| 68 | PYPLPAYPAL HLDGS INC COM | 7,266 | $313,746 | 0.2% |
| 69 | TMUST-MOBILE US INC COM | 1,852 | $310,636 | 0.2% |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC COM | 610 | $305,830 | 0.2% |
| 71 | CBOECBOE GLOBAL MKTS INC COM | 1,258 | $305,279 | 0.2% |
| 72 | CARNIVAL CORP LTD COMMON SHARES | 9,724 | $277,815 | 0.2% |
| 73 | INFYINFOSYS LTD SPONSORED ADR | 26,288 | $275,761 | 0.2% |
| 74 | APHAMPHENOL CORP CL A | 1,496 | $263,775 | 0.2% |
| 75 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,199 | $262,831 | 0.2% |
| 76 | MCDMCDONALDS CORP COM | 969 | $261,930 | 0.2% |
| 77 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,359 | $258,922 | 0.2% |
| 78 | VNQVANGUARD REAL ESTATE ETF | 2,636 | $254,216 | 0.2% |
| 79 | CATCATERPILLAR INC COM | 237 | $252,381 | 0.1% |
| 80 | SCHWSCHWAB CHARLES CORP COM | 2,713 | $250,329 | 0.1% |
| 81 | SYKSTRYKER CORPORATION COM | 774 | $243,686 | 0.1% |
| 82 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 11,349 | $232,768 | 0.1% |
| 83 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 11,327 | $230,675 | 0.1% |
| 84 | HDHOME DEPOT INC COM | 652 | $229,910 | 0.1% |
| 85 | AMATAPPLIED MATLS INC COM | 306 | $221,238 | 0.1% |
| 86 | AMCOR PLC COM NEW | 4,967 | $215,319 | 0.1% |
| 87 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 12,582 | $209,428 | 0.1% |
| 88 | VOOVANGUARD S&P 500 ETF | 301 | $206,875 | 0.1% |
| 89 | VUGVANGUARD GROWTH ETF | 2,346 | $202,084 | 0.1% |
| 90 | JPMJPMORGAN CHASE & CO COM | 609 | $199,490 | 0.1% |
| 91 | KVUEKENVUE INC COM | 10,354 | $197,865 | 0.1% |
| 92 | BSCZINVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 9,147 | $187,239 | 0.1% |
| 93 | SCHZSCHWAB US AGGREGATE BOND ETF | 7,445 | $172,196 | 0.1% |
| 94 | SCHMSCHWAB U.S. MID-CAP ETF | 4,614 | $170,102 | 0.1% |
| 95 | MCKMCKESSON CORP COM | 206 | $155,516 | 0.1% |
| 96 | NEENEXTERA ENERGY INC COM | 1,655 | $145,259 | 0.1% |
| 97 | FDXFFEDEX FGHT HLDG CO INC COMMON STOCK | 958 | $144,658 | 0.1% |
| 98 | IYWISHARES U.S. TECHNOLOGY ETF | 573 | $144,528 | 0.1% |
| 99 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,230 | $144,254 | 0.1% |
| 100 | AFLAFLAC INC COM | 1,226 | $143,749 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.