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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 |
- |
$61.86 |
$47,533,000 |
772,513 |
15.3% |
4,655,000 |
5,464 |
0.086 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$79.40 |
$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 |
- |
$61.36 |
$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 |
- |
$453.66 |
$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 |
- |
$99.07 |
$4,562,000 |
44,949 |
1.47% |
253,000 |
1,506 |
0.343 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,037.99 |
$3,602,000 |
3,986 |
1.16% |
1,185,000 |
-894 |
0 |
Semiconductor - Speci... |
|
|
EXP |
Eagle Materials Inc |
8 |
- |
$235.59 |
$3,210,000 |
11,811 |
1.03% |
506,000 |
-1,520 |
0.028 |
General Building Mate... |
|
|
URI |
United Rentals Inc |
9 |
- |
$666.77 |
$3,206,000 |
4,446 |
1.03% |
354,000 |
-528 |
0.006 |
Rental & Leasing Serv... |
|
|
MAS |
Masco Corp |
10 |
- |
$68.74 |
$3,129,000 |
39,664 |
1.01% |
473,000 |
10 |
0.015 |
Industrial Equipment ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
11 |
- |
$387.24 |
$3,058,000 |
5,828 |
0.98% |
935,000 |
-511 |
0.026 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
12 |
- |
$294.69 |
$3,049,000 |
9,795 |
0.98% |
384,000 |
10 |
0.004 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
13 |
- |
$758.15 |
$3,034,000 |
3,979 |
0.98% |
220,000 |
-4 |
0.002 |
Information Technolog... |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$958.13 |
$3,033,000 |
3,122 |
0.98% |
392,000 |
-250 |
0.002 |
Semiconductor Equipme... |
|
|
FTNT |
Fortinet Inc |
15 |
- |
$60.93 |
$3,031,000 |
44,364 |
0.98% |
433,000 |
-32 |
0.006 |
Computer Peripherals |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$765.10 |
$3,026,000 |
4,331 |
0.97% |
507,000 |
-2 |
0.003 |
Semiconductor Equipme... |
|
|
MEDP |
Medpace Holdings, Inc. |
17 |
- |
$390.58 |
$3,000,000 |
7,424 |
0.97% |
538,000 |
-608 |
0.021 |
N/A |
|
|
PH |
Parker Hannifin Corp |
18 |
- |
$526.57 |
$2,999,000 |
5,396 |
0.97% |
518,000 |
10 |
0.004 |
Industrial Equipment ... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,393.29 |
$2,995,000 |
2,260 |
0.96% |
271,000 |
-180 |
0.001 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
20 |
- |
$191.96 |
$2,962,000 |
14,945 |
0.95% |
658,000 |
87 |
0.008 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
21 |
- |
$150.20 |
$2,926,000 |
18,309 |
0.94% |
500,000 |
44 |
0.003 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$427.00 |
$2,900,000 |
6,893 |
0.93% |
278,000 |
-79 |
0 |
Application Software |
|
|
TSCO |
Tractor Supply Co |
23 |
- |
$283.26 |
$2,890,000 |
11,041 |
0.93% |
523,000 |
33 |
0.009 |
Specialty Retail, Other |
|
|
HD |
Home Depot Inc |
24 |
- |
$326.89 |
$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 |
- |
$215.16 |
$2,789,000 |
10,711 |
0.9% |
188,000 |
27 |
0.005 |
Technical & System So... |
|
|
CPRT |
Copart Inc |
27 |
- |
$53.52 |
$2,766,000 |
47,758 |
0.89% |
443,000 |
357 |
0.005 |
Auto Dealerships |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$585.03 |
$2,760,000 |
4,749 |
0.89% |
247,000 |
15 |
0.001 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
29 |
- |
$662.26 |
$2,759,000 |
4,245 |
0.89% |
113,000 |
11 |
0.002 |
Application Software |
|
|
ENSG |
Ensign Group Inc |
30 |
- |
$118.50 |
$2,681,000 |
21,545 |
0.86% |
276,000 |
109 |
0.038 |
Long-Term Care Facili... |
|
|
VEEV |
Veeva Systems Inc |
31 |
- |
$204.58 |
$2,643,000 |
11,406 |
0.85% |
461,000 |
72 |
0.008 |
Healthcare Informatio... |
|
|
WST |
West Pharmaceutical Service... |
32 |
- |
$328.59 |
$2,633,000 |
6,654 |
0.85% |
306,000 |
45 |
0.009 |
Rubber & Plastics |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$107.81 |
$2,618,000 |
23,687 |
0.84% |
76,000 |
202 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$173.55 |
$2,613,000 |
17,312 |
0.84% |
214,000 |
137 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
35 |
- |
$274.23 |
$2,588,000 |
9,275 |
0.83% |
185,000 |
44 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
36 |
New |
$808.45 |
$2,522,000 |
3,242 |
0.81% |
2,522,000 |
3,242 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$181.05 |
$2,519,000 |
13,964 |
0.81% |
2,512,000 |
13,919 |
0 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
38 |
- |
$40.11 |
$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 |
- |
$186.88 |
$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 |
- |
$450.80 |
$2,434,000 |
5,822 |
0.78% |
92,000 |
65 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$278.57 |
$2,433,000 |
8,077 |
0.78% |
2,426,000 |
8,049 |
0.001 |
Internet Software & S... |
|
|
ALB |
Albemarle Corp |
44 |
- |
$122.95 |
$2,411,000 |
18,301 |
0.78% |
-192,000 |
286 |
0.016 |
Synthetics |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$38.68 |
$2,290,000 |
52,829 |
0.74% |
12,000 |
880 |
0.001 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$516.83 |
$2,243,000 |
4,535 |
0.72% |
-103,000 |
79 |
0 |
Health Care Plans |
|
|
QLYS |
Qualys, Inc. |
47 |
- |
$146.25 |
$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 |
- |
$57.75 |
$275,000 |
4,698 |
0.09% |
17,000 |
347 |
0.001 |
Closed - End Fund - Debt |
|
|
LSCC |
Lattice Semiconductor Corp |
50 |
New |
$74.02 |
$78,000 |
1,000 |
0.03% |
78,000 |
1,000 |
0.001 |
Semiconductor - Speci... |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
New |
$51.20 |
$59,000 |
1,250 |
0.02% |
59,000 |
1,250 |
0 |
Copper |
|
|
GE |
General Electric Co |
52 |
New |
$165.26 |
$55,000 |
312 |
0.02% |
55,000 |
312 |
0 |
Conglomerates |
|
|
SNPS |
Synopsys Inc |
53 |
New |
$586.30 |
$42,000 |
74 |
0.01% |
42,000 |
74 |
0 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
New |
$196.92 |
$37,000 |
186 |
0.01% |
37,000 |
186 |
0 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
55 |
- |
$77.98 |
$26,000 |
321 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
56 |
- |
$296.52 |
$14,000 |
50 |
0% |
9,000 |
32 |
0 |
Aerospace/Defense - M... |
|
|
QLD |
ProShares Ultra QQQ |
57 |
- |
$90.06 |
$13,000 |
150 |
0% |
-10,000 |
-156 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
58 |
New |
$56.92 |
$13,000 |
220 |
0% |
13,000 |
220 |
0 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
59 |
New |
$46.60 |
$12,000 |
250 |
0% |
12,000 |
250 |
0 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
New |
$215.72 |
$10,000 |
50 |
0% |
10,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
62 |
New |
$172.21 |
$10,000 |
50 |
0% |
10,000 |
50 |
0 |
Aerospace/Defense - M... |
|
|
FIX |
Comfort Systems USA Inc |
61 |
- |
$330.62 |
$10,000 |
31 |
0% |
3,000 |
-1 |
0 |
General Contractors |
|
|
ELF |
E L F Beauty Inc |
68 |
- |
$184.77 |
$9,000 |
44 |
0% |
1,000 |
-10 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
69 |
- |
$217.55 |
$9,000 |
32 |
0% |
2,000 |
4 |
0 |
Biotechnology |
|
|
GEHC |
Ge Healthcare Holding Llc |
66 |
New |
$79.33 |
$9,000 |
104 |
0% |
9,000 |
104 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$217.95 |
$9,000 |
46 |
0% |
2,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
BLDR |
Builders Firstsource Inc |
64 |
- |
$166.36 |
$9,000 |
42 |
0% |
1,000 |
-6 |
0 |
Home Improvement Stores |
|
|
TTD |
Trade Desk, Inc. |
65 |
- |
$92.51 |
$9,000 |
101 |
0% |
4,000 |
25 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
67 |
- |
$128.35 |
$9,000 |
62 |
0% |
2,000 |
6 |
0 |
Semiconductor Equipme... |
|
|
CROX |
Crocs Inc |
63 |
- |
$142.62 |
$9,000 |
66 |
0% |
3,000 |
-2 |
0 |
Textile - Apparel Foo... |
|
|
MPWR |
Monolithic Power Systems Inc |
74 |
- |
$746.39 |
$8,000 |
12 |
0% |
1,000 |
1 |
0 |
Semiconductor - Speci... |
|
|
WSM |
Williams Sonoma Inc |
75 |
- |
$284.56 |
$8,000 |
26 |
0% |
1,000 |
-11 |
0 |
Home Furnishing Stores |
|
|
NFLX |
Netflix Inc |
76 |
New |
$635.67 |
$8,000 |
13 |
0% |
8,000 |
13 |
0 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$160.43 |
$8,000 |
47 |
0% |
-1,000 |
-12 |
0.001 |
Semiconductor- Broad... |
|
|
OR |
Osisko Gold Royalties LTD |
73 |
New |
$16.09 |
$8,000 |
500 |
0% |
8,000 |
500 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
78 |
New |
$350.70 |
$8,000 |
23 |
0% |
8,000 |
23 |
0 |
Farm & Construction M... |
|
|
PLAB |
Photronics Inc |
72 |
New |
$25.74 |
$8,000 |
276 |
0% |
8,000 |
276 |
0 |
Semiconductor Equipme... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$342.35 |
$8,000 |
25 |
0% |
-2,000 |
-14 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
81 |
- |
$975.87 |
$7,000 |
6 |
0% |
2,000 |
1 |
0 |
Auto Parts Stores |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$483.31 |
$7,000 |
13 |
0% |
0 |
1 |
0 |
Application Software |
|
|
LNG |
Cheniere Energy Inc |
85 |
- |
$157.11 |
$7,000 |
41 |
0% |
1,000 |
7 |
0 |
Oil & Gas Equipment &... |
|
|
AMT |
American Tower Corp |
80 |
- |
$186.60 |
$7,000 |
34 |
0% |
0 |
2 |
0 |
Integrated Telecommun... |
|
|
MSCI |
Msci Inc |
82 |
- |
$490.40 |
$7,000 |
13 |
0% |
0 |
1 |
0 |
Business Services |
|
|
HALO |
Halozyme Therapeutics Inc |
87 |
New |
$43.92 |
$7,000 |
184 |
0% |
7,000 |
184 |
0 |
Biotechnology |
|
|
WDAY |
Workday, Inc. |
84 |
- |
$260.90 |
$7,000 |
26 |
0% |
0 |
0 |
0 |
Application Software |
|
|
ACLS |
Axcelis Technologies Inc |
79 |
- |
$109.26 |
$7,000 |
64 |
0% |
3,000 |
31 |
0.001 |
Semiconductor Equipme... |
|
|
DIOD |
Diodes Inc |
83 |
- |
$72.43 |
$7,000 |
94 |
0% |
1,000 |
21 |
0 |
Semiconductor - Integ... |
|
|
LULU |
Lululemon Athletica Inc |
90 |
- |
$299.74 |
$6,000 |
15 |
0% |
-2,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
XOM |
Exxon Mobil Corp |
89 |
New |
$113.51 |
$6,000 |
50 |
0% |
6,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
EPAM |
Epam Systems, Inc. |
88 |
- |
$186.90 |
$6,000 |
23 |
0% |
-1,000 |
-2 |
0 |
Information Technolog... |
|
|
CTVA |
Corteva, Inc. |
91 |
New |
$55.57 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
N/A |
|
|
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 |
- |
$14.78 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
110 |
Closed |
$135.57 |
$0 |
0 |
0% |
-7,000 |
-72 |
0 |
Drug Manufacturers - ... |
|
|
MKSI |
MKS Instruments Inc |
127 |
Closed |
$128.53 |
$0 |
0 |
0% |
-7,000 |
-70 |
0 |
Semiconductor Equipme... |
|
|
CMC |
Commercial Metals Co |
119 |
Closed |
$55.82 |
$0 |
0 |
0% |
-5,000 |
-107 |
0 |
Steel & Iron |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-244 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
97 |
Closed |
$154.58 |
$0 |
0 |
0% |
-7,000 |
-35 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
104 |
Closed |
$528.64 |
$0 |
0 |
0% |
-190,000 |
-398 |
0 |
Closed - End Fund - E... |
|
