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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 |
$58,107,000 |
684,657 |
21.1% |
7,424,000 |
16,363 |
1.085 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$58.84 |
$42,878,000 |
767,049 |
15.57% |
4,876,000 |
10,938 |
0.085 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
New |
$78.35 |
$31,033,000 |
381,803 |
11.27% |
31,033,000 |
381,803 |
0.091 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
4 |
New |
$57.79 |
$18,524,000 |
342,536 |
6.73% |
18,524,000 |
342,536 |
0.368 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$421.52 |
$17,885,000 |
43,674 |
6.49% |
6,729,000 |
12,535 |
0.009 |
Closed - End Fund - Debt |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
6 |
- |
$96.17 |
$4,309,000 |
43,443 |
1.56% |
600,000 |
1,003 |
0.332 |
N/A |
|
|
URI |
United Rentals Inc |
7 |
- |
$653.76 |
$2,852,000 |
4,974 |
1.04% |
847,000 |
464 |
0.007 |
Rental & Leasing Serv... |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$685.61 |
$2,814,000 |
3,983 |
1.02% |
630,000 |
75 |
0.002 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,242.86 |
$2,724,000 |
2,440 |
0.99% |
1,181,000 |
582 |
0.001 |
Semiconductor- Broad... |
|
|
EXP |
Eagle Materials Inc |
10 |
- |
$252.60 |
$2,704,000 |
13,331 |
0.98% |
2,699,000 |
13,300 |
0.032 |
General Building Mate... |
|
|
CDNS |
Cadence Design Systems Inc |
11 |
- |
$274.55 |
$2,665,000 |
9,785 |
0.97% |
418,000 |
193 |
0.004 |
Technical & System So... |
|
|
MAS |
Masco Corp |
12 |
- |
$68.58 |
$2,656,000 |
39,654 |
0.96% |
1,216,000 |
12,711 |
0.015 |
Industrial Equipment ... |
|
|
INTU |
Intuit Inc |
13 |
- |
$615.20 |
$2,646,000 |
4,234 |
0.96% |
931,000 |
877 |
0.002 |
Application Software |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$868.10 |
$2,641,000 |
3,372 |
0.96% |
826,000 |
477 |
0.002 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$394.94 |
$2,622,000 |
6,972 |
0.95% |
494,000 |
233 |
0 |
Application Software |
|
|
ALB |
Albemarle Corp |
16 |
- |
$119.00 |
$2,603,000 |
18,015 |
0.95% |
1,334,000 |
10,550 |
0.017 |
Synthetics |
|
|
ADSK |
Autodesk Inc |
17 |
- |
$210.71 |
$2,601,000 |
10,684 |
0.94% |
1,151,000 |
3,678 |
0.005 |
Technical & System So... |
|
|
FTNT |
Fortinet Inc |
18 |
- |
$63.53 |
$2,598,000 |
44,396 |
0.94% |
492,000 |
8,510 |
0.006 |
Computer Peripherals |
|
|
HD |
Home Depot Inc |
19 |
- |
$331.97 |
$2,597,000 |
7,494 |
0.94% |
1,086,000 |
2,493 |
0.001 |
Home Improvement Stores |
|
|
ICE |
Intercontinental Exchange Inc |
20 |
- |
$128.68 |
$2,594,000 |
20,200 |
0.94% |
1,065,000 |
6,302 |
0.004 |
Business Services |
|
|
DHR |
Danaher Corp |
21 |
- |
$246.89 |
$2,549,000 |
11,017 |
0.93% |
470,000 |
2,637 |
0.002 |
General Building Mate... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$104.74 |
$2,542,000 |
23,485 |
0.92% |
330,000 |
37 |
0.004 |
Closed - End Fund - E... |
|
|
QLYS |
Qualys, Inc. |
23 |
- |
$165.29 |
$2,521,000 |
12,842 |
0.92% |
2,514,000 |
12,798 |
0.033 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
24 |
- |
$666.04 |
$2,519,000 |
4,333 |
0.91% |
802,000 |
590 |
0.003 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$574.99 |
$2,513,000 |
4,734 |
0.91% |
1,211,000 |
2,162 |
0.001 |
Medical Laboratories ... |
|
|
PH |
Parker Hannifin Corp |
26 |
- |
$542.96 |
$2,481,000 |
5,386 |
0.9% |
810,000 |
1,096 |
0.004 |
Industrial Equipment ... |
|
|
MEDP |
Medpace Holdings, Inc. |
27 |
New |
$397.86 |
$2,462,000 |
8,032 |
0.89% |
2,462,000 |
8,032 |
0.023 |
N/A |
|
|
FISV |
Fiserv Inc |
28 |
- |
$148.86 |
$2,426,000 |
18,265 |
0.88% |
483,000 |
1,063 |
0.003 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$830.41 |
$2,417,000 |
4,880 |
0.88% |
330,000 |
82 |
0 |
Semiconductor - Speci... |
|
|
ENSG |
Ensign Group Inc |
30 |
New |
$119.45 |
$2,405,000 |
21,436 |
0.87% |
2,405,000 |
21,436 |
0.04 |
Long-Term Care Facili... |
|
|
V |
Visa Inc |
31 |
- |
$267.32 |
$2,403,000 |
9,231 |
0.87% |
324,000 |
191 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$163.86 |
$2,399,000 |
17,175 |
0.87% |
210,000 |
448 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
33 |
- |
$169.30 |
$2,387,000 |
12,399 |
0.87% |
721,000 |
2,671 |
0 |
Personal Computers |
|
|
TSCO |
Tractor Supply Co |
34 |
- |
$271.17 |
$2,367,000 |
11,008 |
0.86% |
1,042,000 |
4,481 |
0.009 |
Specialty Retail, Other |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$484.11 |
$2,346,000 |
4,456 |
0.85% |
149,000 |
99 |
0 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
36 |
- |
$402.14 |
$2,342,000 |
5,757 |
0.85% |
613,000 |
786 |
0.002 |
Drug Manufacturers - ... |
|
|
WST |
West Pharmaceutical Service... |
37 |
- |
$363.43 |
$2,327,000 |
6,609 |
0.85% |
735,000 |
2,366 |
0.009 |
Rubber & Plastics |
|
|
CPRT |
Copart Inc |
38 |
- |
$54.44 |
$2,323,000 |
47,401 |
0.84% |
829,000 |
12,725 |
0.01 |
Auto Dealerships |
|
|
FANG |
Diamondback Energy, Inc. |
39 |
- |
$196.01 |
$2,304,000 |
14,858 |
0.84% |
58,000 |
357 |
0.008 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$2,298,000 |
21,076 |
0.83% |
806,000 |
6,582 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.20 |
$2,278,000 |
51,949 |
0.83% |
599,000 |
14,077 |
0.001 |
CATV Systems |
|
|
ODFL |
Old Dominion Freight Line Inc |
42 |
- |
$195.06 |
$2,242,000 |
5,531 |
0.81% |
552,000 |
1,401 |
0.005 |
Trucking |
|
|
WMB |
Williams Companies Inc |
43 |
- |
$37.89 |
$2,220,000 |
63,744 |
0.81% |
129,000 |
1,677 |
0.005 |
Oil & Gas Pipelines &... |
|
|
VEEV |
Veeva Systems Inc |
44 |
- |
$198.90 |
$2,182,000 |
11,334 |
0.79% |
641,000 |
3,758 |
0.008 |
Healthcare Informatio... |
|
|
PXD |
Pioneer Natural Resources Co |
45 |
- |
$275.32 |
$2,136,000 |
9,498 |
0.78% |
18,000 |
270 |
0.004 |
Independent Oil & Gas |
|
|
KNSL |
Kinsale Capital Group, Inc. |
46 |
- |
$378.61 |
$2,123,000 |
6,339 |
0.77% |
362,000 |
2,087 |
0.028 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
47 |
New |
$415.86 |
$2,113,000 |
5,925 |
0.77% |
2,113,000 |
5,925 |
0.02 |
Basic Materials Whole... |
|
|
NEAR |
Ishares Short Maturity Bond... |
48 |
- |
$0.00 |
$507,000 |
10,026 |
0.18% |
-230,000 |
-4,752 |
0.012 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
49 |
New |
$57.18 |
$258,000 |
4,351 |
0.09% |
258,000 |
4,351 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
New |
$502.86 |
$190,000 |
398 |
0.07% |
190,000 |
398 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
New |
$398.58 |
$45,000 |
126 |
0.02% |
45,000 |
126 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
New |
$57.16 |
$39,000 |
141 |
0.01% |
39,000 |
141 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
53 |
New |
$127.39 |
$38,000 |
306 |
0.01% |
38,000 |
306 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
New |
$115.99 |
$32,000 |
286 |
0.01% |
32,000 |
286 |
0 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
New |
$174.34 |
$31,000 |
180 |
0.01% |
31,000 |
180 |
0 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
56 |
New |
$0.00 |
$28,000 |
291 |
0.01% |
28,000 |
291 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
57 |
- |
$76.89 |
$24,000 |
321 |
0.01% |
-26,334,000 |
-372,174 |
0 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
58 |
- |
$78.15 |
$23,000 |
306 |
0.01% |
5,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
59 |
New |
$119.97 |
$21,000 |
180 |
0.01% |
21,000 |
180 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
New |
$77.10 |
$18,000 |
240 |
0.01% |
18,000 |
240 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
62 |
- |
$51.69 |
$18,000 |
359 |
0.01% |
-8,000 |
-184 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
60 |
New |
$500.35 |
$18,000 |
38 |
0.01% |
18,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
63 |
New |
$0.00 |
$17,000 |
244 |
0.01% |
17,000 |
244 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
New |
$237.65 |
$15,000 |
64 |
0.01% |
15,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
New |
$213.82 |
$15,000 |
71 |
0.01% |
15,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
67 |
New |
$41.03 |
$14,000 |
352 |
0.01% |
14,000 |
352 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
New |
$196.31 |
$14,000 |
68 |
0.01% |
14,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
68 |
New |
$140.86 |
$13,000 |
91 |
0% |
13,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
69 |
New |
$146.51 |
$12,000 |
90 |
0% |
12,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
70 |
New |
$274.43 |
$11,000 |
36 |
0% |
11,000 |
36 |
0 |
Restaurants |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
- |
$295.44 |
$10,000 |
39 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$144.27 |
$9,000 |
59 |
0% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
75 |
New |
$161.72 |
$8,000 |
54 |
0% |
8,000 |
54 |
0 |
Drug Manufacturers - ... |
|
|
ELF |
E L F Beauty Inc |
73 |
New |
$158.52 |
$8,000 |
54 |
0% |
8,000 |
54 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
74 |
- |
$184.39 |
$8,000 |
48 |
0% |
3,000 |
4 |
0 |
Home Improvement Stores |
|
|
LULU |
Lululemon Athletica Inc |
76 |
- |
$354.40 |
$8,000 |
15 |
0% |
2,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
CRL |
Charles River Laboratories ... |
84 |
- |
$232.69 |
$7,000 |
28 |
0% |
2,000 |
0 |
0 |
Biotechnology |
|
|
SNOW |
Snowflake Inc. |
86 |
- |
$156.14 |
$7,000 |
35 |
0% |
2,000 |
1 |
0 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
83 |
- |
$301.94 |
$7,000 |
32 |
0% |
2,000 |
1 |
0 |
General Contractors |
|
|
WDAY |
Workday, Inc. |
90 |
- |
$244.96 |
$7,000 |
26 |
0% |
2,000 |
1 |
0 |
Application Software |
|
|
AMT |
American Tower Corp |
78 |
- |
$176.84 |
$7,000 |
32 |
0% |
-1,290,000 |
-7,857 |
0 |
Integrated Telecommun... |
|
|
ETSY |
Etsy Inc |
93 |
- |
$69.74 |
$7,000 |
91 |
0% |
3,000 |
24 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
82 |
- |
$652.59 |
$7,000 |
11 |
0% |
2,000 |
1 |
0 |
Semiconductor - Speci... |
|
|
WSM |
Williams Sonoma Inc |
89 |
- |
$283.61 |
$7,000 |
37 |
0% |
0 |
-9 |
0 |
Home Furnishing Stores |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$179.00 |
$7,000 |
45 |
0% |
1,000 |
0 |
0.001 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
94 |
New |
$61.93 |
$7,000 |
126 |
0% |
7,000 |
126 |
0 |
Beverage Soft Drinks... |
|
|
EPAM |
Epam Systems, Inc. |
81 |
- |
$234.98 |
$7,000 |
25 |
0% |
1,000 |
0 |
0 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$268.69 |
$7,000 |
28 |
0% |
2,000 |
2 |
0 |
Internet Software & S... |
|
|
MSCI |
Msci Inc |
88 |
- |
$470.03 |
$7,000 |
12 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
ENTG |
Entegris Inc |
80 |
- |
$123.31 |
$7,000 |
56 |
0% |
2,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
New |
$129.21 |
$7,000 |
72 |
0% |
7,000 |
72 |
0 |
Drug Manufacturers - ... |
|
|
MKSI |
MKS Instruments Inc |
92 |
- |
$115.14 |
$7,000 |
70 |
0% |
2,000 |
16 |
0 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$469.39 |
$7,000 |
12 |
0% |
1,000 |
0 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
79 |
- |
$193.99 |
$7,000 |
41 |
0% |
1,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
100 |
- |
$66.14 |
$6,000 |
95 |
0% |
1,000 |
12 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
102 |
New |
$157.03 |
$6,000 |
34 |
0% |
6,000 |
34 |
0 |
Oil & Gas Equipment &... |
|
|
DIOD |
Diodes Inc |
95 |
- |
$70.99 |
$6,000 |
73 |
0% |
1,000 |
9 |
0 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
98 |
New |
$151.18 |
$6,000 |
36 |
0% |
6,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
97 |
New |
$106.29 |
$6,000 |
54 |
0% |
6,000 |
54 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
96 |
New |
$175.15 |
$6,000 |
36 |
0% |
6,000 |
36 |
0 |
Beverage Soft Drinks... |
|
