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Name: |
Davidson Capital Management Inc. |
City: |
CORPUS CHRISTI |
State: |
TX |
Zip: |
78411 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$61,828,000 |
687,740 |
19.91% |
3,721,000 |
3,083 |
0.764 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$62.80 |
$47,533,000 |
772,513 |
15.3% |
4,655,000 |
5,464 |
0.086 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$79.56 |
$39,186,000 |
486,718 |
12.62% |
8,153,000 |
104,915 |
0.054 |
Closed - End Fund - Debt |
|
SPHQ |
Powershares S&P 500 High Q |
4 |
- |
$62.61 |
$22,507,000 |
372,507 |
7.25% |
3,983,000 |
29,971 |
0.363 |
Closed - End Fund - Debt |
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$462.96 |
$20,001,000 |
45,047 |
6.44% |
2,116,000 |
1,373 |
0.009 |
Closed - End Fund - Debt |
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
6 |
- |
$98.19 |
$4,562,000 |
44,949 |
1.47% |
253,000 |
1,506 |
0.343 |
N/A |
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,208.88 |
$3,602,000 |
3,986 |
1.16% |
1,185,000 |
-894 |
0 |
Semiconductor - Speci... |
|
EXP |
Eagle Materials Inc |
8 |
- |
$224.69 |
$3,210,000 |
11,811 |
1.03% |
506,000 |
-1,520 |
0.028 |
General Building Mate... |
|
URI |
United Rentals Inc |
9 |
- |
$643.40 |
$3,206,000 |
4,446 |
1.03% |
354,000 |
-528 |
0.006 |
Rental & Leasing Serv... |
|
MAS |
Masco Corp |
10 |
- |
$66.03 |
$3,129,000 |
39,664 |
1.01% |
473,000 |
10 |
0.015 |
Industrial Equipment ... |
|
KNSL |
Kinsale Capital Group, Inc. |
11 |
- |
$387.36 |
$3,058,000 |
5,828 |
0.98% |
935,000 |
-511 |
0.026 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
12 |
- |
$294.42 |
$3,049,000 |
9,795 |
0.98% |
384,000 |
10 |
0.004 |
Technical & System So... |
|
NOW |
Servicenow, Inc. |
13 |
- |
$698.81 |
$3,034,000 |
3,979 |
0.98% |
220,000 |
-4 |
0.002 |
Information Technolog... |
|
LRCX |
Lam Research Corp |
14 |
- |
$962.72 |
$3,033,000 |
3,122 |
0.98% |
392,000 |
-250 |
0.002 |
Semiconductor Equipme... |
|
FTNT |
Fortinet Inc |
15 |
- |
$59.72 |
$3,031,000 |
44,364 |
0.98% |
433,000 |
-32 |
0.006 |
Computer Peripherals |
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$768.97 |
$3,026,000 |
4,331 |
0.97% |
507,000 |
-2 |
0.003 |
Semiconductor Equipme... |
|
MEDP |
Medpace Holdings, Inc. |
17 |
- |
$401.19 |
$3,000,000 |
7,424 |
0.97% |
538,000 |
-608 |
0.021 |
N/A |
|
PH |
Parker Hannifin Corp |
18 |
- |
$516.14 |
$2,999,000 |
5,396 |
0.97% |
518,000 |
10 |
0.004 |
Industrial Equipment ... |
|
AVGO |
Broadcom Limited |
19 |
- |
$1,406.64 |
$2,995,000 |
2,260 |
0.96% |
271,000 |
-180 |
0.001 |
Semiconductor- Broad... |
|
FANG |
Diamondback Energy, Inc. |
20 |
- |
$190.30 |
$2,962,000 |
14,945 |
0.95% |
658,000 |
87 |
0.008 |
Independent Oil & Gas |
|
FISV |
Fiserv Inc |
21 |
- |
$151.42 |
$2,926,000 |
18,309 |
0.94% |
500,000 |
44 |
0.003 |
Business Software & S... |
|
MSFT |
Microsoft Corp |
22 |
- |
$423.85 |
$2,900,000 |
6,893 |
0.93% |
278,000 |
-79 |
0 |
Application Software |
|
TSCO |
Tractor Supply Co |
23 |
- |
$270.93 |
$2,890,000 |
11,041 |
0.93% |
523,000 |
33 |
0.009 |
Specialty Retail, Other |
|
HD |
Home Depot Inc |
24 |
- |
$327.03 |
$2,844,000 |
7,414 |
0.92% |
247,000 |
-80 |
0.001 |
Home Improvement Stores |
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$2,811,000 |
21,300 |
0.91% |
513,000 |
224 |
0.001 |
Drug Manufacturers - ... |
|
ADSK |
Autodesk Inc |
26 |
- |
$216.05 |
$2,789,000 |
10,711 |
0.9% |
188,000 |
27 |
0.005 |
Technical & System So... |
|
CPRT |
Copart Inc |
27 |
- |
$53.76 |
$2,766,000 |
47,758 |
0.89% |
443,000 |
357 |
0.005 |
Auto Dealerships |
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$581.09 |
$2,760,000 |
4,749 |
0.89% |
247,000 |
15 |
0.001 |
Medical Laboratories ... |
|
INTU |
Intuit Inc |
29 |
- |
$573.90 |
$2,759,000 |
4,245 |
0.89% |
113,000 |
11 |
0.002 |
Application Software |
|
ENSG |
Ensign Group Inc |
30 |
- |
$119.03 |
$2,681,000 |
21,545 |
0.86% |
276,000 |
109 |
0.038 |
Long-Term Care Facili... |
|
VEEV |
Veeva Systems Inc |
31 |
- |
$183.14 |
$2,643,000 |
11,406 |
0.85% |
461,000 |
72 |
0.008 |
Healthcare Informatio... |
|
WST |
West Pharmaceutical Service... |
32 |
- |
$314.68 |
$2,633,000 |
6,654 |
0.85% |
306,000 |
45 |
0.009 |
Rubber & Plastics |
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$106.93 |
$2,618,000 |
23,687 |
0.84% |
76,000 |
202 |
0.004 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
34 |
- |
$174.46 |
$2,613,000 |
17,312 |
0.84% |
214,000 |
137 |
0 |
Search Engines & Info... |
|
V |
Visa Inc |
35 |
- |
$278.67 |
$2,588,000 |
9,275 |
0.83% |
185,000 |
44 |
0.001 |
Business Services |
|
LLY |
Eli Lilly & Co |
36 |
New |
$849.99 |
$2,522,000 |
3,242 |
0.81% |
2,522,000 |
3,242 |
0 |
Drug Manufacturers - ... |
|
AMZN |
Amazon.com Inc |
37 |
- |
$184.30 |
$2,519,000 |
13,964 |
0.81% |
2,512,000 |
13,919 |
0 |
Internet Software & S... |
|
WMB |
Williams Companies Inc |
38 |
- |
$40.70 |
$2,514,000 |
64,520 |
0.81% |
294,000 |
776 |
0.005 |
Oil & Gas Pipelines &... |
|
MUSA |
Murphy Usa Inc. |
39 |
- |
$415.86 |
$2,511,000 |
5,991 |
0.81% |
398,000 |
66 |
0.021 |
Basic Materials Whole... |
|
AAPL |
Apple Inc |
40 |
- |
$196.89 |
$2,510,000 |
14,635 |
0.81% |
123,000 |
2,236 |
0 |
Personal Computers |
|
ODFL |
Old Dominion Freight Line Inc |
41 |
- |
$195.06 |
$2,455,000 |
11,196 |
0.79% |
213,000 |
5,665 |
0.005 |
Trucking |
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$483.04 |
$2,434,000 |
5,822 |
0.78% |
92,000 |
65 |
0.002 |
Drug Manufacturers - ... |
|
CRM |
Salesforce.com Inc |
43 |
- |
$241.85 |
$2,433,000 |
8,077 |
0.78% |
2,426,000 |
8,049 |
0.001 |
Internet Software & S... |
|
ALB |
Albemarle Corp |
44 |
- |
$114.94 |
$2,411,000 |
18,301 |
0.78% |
-192,000 |
286 |
0.016 |
Synthetics |
|
CMCSA |
Comcast Corp |
45 |
- |
$38.96 |
$2,290,000 |
52,829 |
0.74% |
12,000 |
880 |
0.001 |
CATV Systems |
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$490.69 |
$2,243,000 |
4,535 |
0.72% |
-103,000 |
79 |
0 |
Health Care Plans |
|
QLYS |
Qualys, Inc. |
47 |
- |
$136.02 |
$2,183,000 |
13,084 |
0.7% |
-338,000 |
242 |
0.033 |
Application Software |
|
NEAR |
Ishares Short Maturity Bond... |
48 |
- |
$0.00 |
$506,000 |
10,026 |
0.16% |
-1,000 |
0 |
0.012 |
N/A |
|
VGIT |
Vanguard Intermediate -Ter |
49 |
- |
$57.82 |
$275,000 |
4,698 |
0.09% |
17,000 |
347 |
0.001 |
Closed - End Fund - Debt |
|
LSCC |
Lattice Semiconductor Corp |
50 |
New |
$60.77 |
$78,000 |
1,000 |
0.03% |
78,000 |
1,000 |
0.001 |
Semiconductor - Speci... |
|
FCX |
Freeport McMoRan Copper & G... |
51 |
New |
$49.27 |
$59,000 |
1,250 |
0.02% |
59,000 |
1,250 |
0 |
Copper |
|
GE |
General Electric Co |
52 |
New |
$161.92 |
$55,000 |
312 |
0.02% |
55,000 |
312 |
0 |
Conglomerates |
|
SNPS |
Synopsys Inc |
53 |
New |
$571.45 |
$42,000 |
74 |
0.01% |
42,000 |
74 |
0 |
Technical & System So... |
|
JPM |
JP Morgan Chase & Co |
54 |
New |
$199.95 |
$37,000 |
186 |
0.01% |
37,000 |
186 |
0 |
Domestic Money Center... |
|
SCHD |
Schwab US Dividend Equity ETF |
55 |
- |
$77.89 |
$26,000 |
321 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
GD |
General Dynamics Corp |
56 |
- |
$299.14 |
$14,000 |
50 |
0% |
9,000 |
32 |
0 |
Aerospace/Defense - M... |
|
QLD |
ProShares Ultra QQQ |
57 |
- |
$93.48 |
$13,000 |
150 |
0% |
-10,000 |
-156 |
0 |
Closed - End Fund - E... |
|
DOW |
DOW Inc |
58 |
New |
$55.73 |
$13,000 |
220 |
0% |
13,000 |
220 |
0 |
Diversified Chemicals |
|
CSCO |
Cisco Systems Inc |
59 |
New |
$45.84 |
$12,000 |
250 |
0% |
12,000 |
250 |
0 |
Networking & Communic... |
|
GLD |
streetTRACKS Gold Trust |
60 |
New |
$211.60 |
$10,000 |
50 |
0% |
10,000 |
50 |
0 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
62 |
New |
$190.24 |
$10,000 |
50 |
0% |
10,000 |
50 |
0 |
Aerospace/Defense - M... |
|
FIX |
Comfort Systems USA Inc |
61 |
- |
$304.73 |
$10,000 |
31 |
0% |
3,000 |
-1 |
0 |
General Contractors |
|
ELF |
E L F Beauty Inc |
68 |
- |
$177.63 |
$9,000 |
44 |
0% |
1,000 |
-10 |
0 |
N/A |
|
CRL |
Charles River Laboratories ... |
69 |
- |
$214.79 |
$9,000 |
32 |
0% |
2,000 |
4 |
0 |
Biotechnology |
|
GEHC |
Ge Healthcare Holding Llc |
66 |
New |
$76.34 |
$9,000 |
104 |
0% |
9,000 |
104 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
70 |
- |
$221.73 |
$9,000 |
46 |
0% |
2,000 |
5 |
0 |
Semiconductor Equipme... |
|
BLDR |
Builders Firstsource Inc |
64 |
- |
$146.28 |
$9,000 |
42 |
0% |
1,000 |
-6 |
0 |
Home Improvement Stores |
|
TTD |
Trade Desk, Inc. |
65 |
- |
$94.17 |
$9,000 |
101 |
0% |
4,000 |
25 |
0 |
N/A |
|
ENTG |
Entegris Inc |
67 |
- |
$130.08 |
$9,000 |
62 |
0% |
2,000 |
6 |
0 |
Semiconductor Equipme... |
|
CROX |
Crocs Inc |
63 |
- |
$147.00 |
$9,000 |
66 |
0% |
3,000 |
-2 |
0 |
Textile - Apparel Foo... |
|
WSM |
Williams Sonoma Inc |
75 |
- |
$292.52 |
$8,000 |
26 |
0% |
1,000 |
-11 |
0 |
Home Furnishing Stores |
|
NFLX |
Netflix Inc |
76 |
New |
$641.47 |
$8,000 |
13 |
0% |
8,000 |
13 |
0 |
Music & Video Stores |
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$167.87 |
$8,000 |
47 |
0% |
-1,000 |
-12 |
0.001 |
Semiconductor- Broad... |
|
OR |
Osisko Gold Royalties LTD |
73 |
New |
$16.69 |
$8,000 |
500 |
0% |
8,000 |
500 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
78 |
New |
$328.94 |
$8,000 |
23 |
0% |
8,000 |
23 |
0 |
Farm & Construction M... |
|
PLAB |
Photronics Inc |
72 |
New |
$25.73 |
$8,000 |
276 |
0% |
8,000 |
276 |
0 |
Semiconductor Equipme... |
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$349.12 |
$8,000 |
25 |
0% |
-2,000 |
-14 |
0 |
N/A |
|
MPWR |
Monolithic Power Systems Inc |
74 |
- |
$751.64 |
$8,000 |
12 |
0% |
1,000 |
1 |
0 |
Semiconductor - Speci... |
|
AMT |
American Tower Corp |
80 |
- |
$194.26 |
$7,000 |
34 |
0% |
0 |
2 |
0 |
Integrated Telecommun... |
|
LNG |
Cheniere Energy Inc |
85 |
- |
$159.59 |
$7,000 |
41 |
0% |
1,000 |
7 |
0 |
Oil & Gas Equipment &... |
|
MSCI |
Msci Inc |
82 |
- |
$491.69 |
$7,000 |
13 |
0% |
0 |
1 |
0 |
Business Services |
|
HALO |
Halozyme Therapeutics Inc |
87 |
New |
$50.85 |
$7,000 |
184 |
0% |
7,000 |
184 |
0 |
Biotechnology |
|
WDAY |
Workday, Inc. |
84 |
- |
$215.56 |
$7,000 |
26 |
0% |
0 |
0 |
0 |
Application Software |
|
ACLS |
Axcelis Technologies Inc |
79 |
- |
$124.96 |
$7,000 |
64 |
0% |
3,000 |
31 |
0.001 |
Semiconductor Equipme... |
|
DIOD |
Diodes Inc |
83 |
- |
$71.51 |
$7,000 |
94 |
0% |
1,000 |
21 |
0 |
Semiconductor - Integ... |
|
ORLY |
O Reilly Automotive Inc |
81 |
- |
$978.70 |
$7,000 |
6 |
0% |
2,000 |
1 |
0 |
Auto Parts Stores |
|
ADBE |
Adobe Systems Inc |
86 |
- |
$465.43 |
$7,000 |
13 |
0% |
0 |
1 |
0 |
Application Software |
|
XOM |
Exxon Mobil Corp |
89 |
New |
$112.75 |
$6,000 |
50 |
0% |
6,000 |
50 |
0 |
Integrated Oil & Gas |
|
EPAM |
Epam Systems, Inc. |
88 |
- |
$176.98 |
$6,000 |
23 |
0% |
-1,000 |
-2 |
0 |
Information Technolog... |
|
CTVA |
Corteva, Inc. |
91 |
New |
$52.90 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
N/A |
|
LULU |
Lululemon Athletica Inc |
90 |
- |
$317.86 |
$6,000 |
15 |
0% |
-2,000 |
0 |
0 |
Textile - Apparel Clo... |
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$5,000 |
31 |
0% |
0 |
10 |
0 |
Auto Manufacturers |
|
MRNA |
Moderna, Inc. |
93 |
- |
$0.00 |
$5,000 |
50 |
0% |
5,000 |
50 |
0 |
N/A |
|
CCL |
Carnival Corp |
94 |
- |
$16.70 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
SYY |
SYSCO Corp |
137 |
Closed |
$72.66 |
$0 |
0 |
0% |
-4,000 |
-54 |
0 |
Food Wholesale |
|
PYPL |
Paypal Holdings, Inc. |
109 |
Closed |
$67.30 |
$0 |
0 |
0% |
-6,000 |
-95 |
0 |
N/A |
|
IYM |
iShares Dow Jones US Basic ... |
126 |
Closed |
$143.03 |
$0 |
0 |
0% |
-13,000 |
-91 |
0 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
118 |
Closed |
$169.42 |
$0 |
0 |
0% |
-8,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
RTX |
RTX Corp |
96 |
Closed |
$101.02 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Conglomerates |
|
JNJ |
Johnson & Johnson |
132 |
Closed |
$147.08 |
$0 |
0 |
0% |
-6,000 |
-36 |
0 |
Drug Manufacturers - ... |
|