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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 |
- |
$62.19 |
$47,533,000 |
772,513 |
15.3% |
4,655,000 |
5,464 |
0.086 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$79.87 |
$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 |
- |
$61.20 |
$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 |
- |
$451.98 |
$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 |
- |
$101.50 |
$4,562,000 |
44,949 |
1.47% |
253,000 |
1,506 |
0.343 |
N/A |
|
|
MAS |
Masco Corp |
10 |
- |
$70.34 |
$3,129,000 |
39,664 |
1.01% |
473,000 |
10 |
0.015 |
Industrial Equipment ... |
|
|
CDNS |
Cadence Design Systems Inc |
12 |
- |
$288.93 |
$3,049,000 |
9,795 |
0.98% |
384,000 |
10 |
0.004 |
Technical & System So... |
|
|
PH |
Parker Hannifin Corp |
18 |
- |
$539.49 |
$2,999,000 |
5,396 |
0.97% |
518,000 |
10 |
0.004 |
Industrial Equipment ... |
|
|
FANG |
Diamondback Energy, Inc. |
20 |
- |
$194.59 |
$2,962,000 |
14,945 |
0.95% |
658,000 |
87 |
0.008 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
21 |
- |
$152.84 |
$2,926,000 |
18,309 |
0.94% |
500,000 |
44 |
0.003 |
Business Software & S... |
|
|
TSCO |
Tractor Supply Co |
23 |
- |
$276.21 |
$2,890,000 |
11,041 |
0.93% |
523,000 |
33 |
0.009 |
Specialty Retail, Other |
|
|
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 |
- |
$220.43 |
$2,789,000 |
10,711 |
0.9% |
188,000 |
27 |
0.005 |
Technical & System So... |
|
|
CPRT |
Copart Inc |
27 |
- |
$54.58 |
$2,766,000 |
47,758 |
0.89% |
443,000 |
357 |
0.005 |
Auto Dealerships |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$597.15 |
$2,760,000 |
4,749 |
0.89% |
247,000 |
15 |
0.001 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
29 |
- |
$653.37 |
$2,759,000 |
4,245 |
0.89% |
113,000 |
11 |
0.002 |
Application Software |
|
|
ENSG |
Ensign Group Inc |
30 |
- |
$119.19 |
$2,681,000 |
21,545 |
0.86% |
276,000 |
109 |
0.038 |
Long-Term Care Facili... |
|
|
VEEV |
Veeva Systems Inc |
31 |
- |
$209.65 |
$2,643,000 |
11,406 |
0.85% |
461,000 |
72 |
0.008 |
Healthcare Informatio... |
|
|
WST |
West Pharmaceutical Service... |
32 |
- |
$354.11 |
$2,633,000 |
6,654 |
0.85% |
306,000 |
45 |
0.009 |
Rubber & Plastics |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$110.41 |
$2,618,000 |
23,687 |
0.84% |
76,000 |
202 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$174.18 |
$2,613,000 |
17,312 |
0.84% |
214,000 |
137 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
35 |
- |
$279.84 |
$2,588,000 |
9,275 |
0.83% |
185,000 |
44 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$183.63 |
$2,519,000 |
13,964 |
0.81% |
2,512,000 |
13,919 |
0 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
38 |
- |
$40.95 |
$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 |
- |
$189.84 |
$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 |
- |
$440.64 |
$2,434,000 |
5,822 |
0.78% |
92,000 |
65 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$284.68 |
$2,433,000 |
8,077 |
0.78% |
2,426,000 |
8,049 |
0.001 |
Internet Software & S... |
|
|
ALB |
Albemarle Corp |
44 |
- |
$129.19 |
$2,411,000 |
18,301 |
0.78% |
-192,000 |
286 |
0.016 |
Synthetics |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$39.37 |
$2,290,000 |
52,829 |
0.74% |
12,000 |
880 |
0.001 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$521.27 |
$2,243,000 |
4,535 |
0.72% |
-103,000 |
79 |
0 |
Health Care Plans |
|
|
QLYS |
Qualys, Inc. |
47 |
- |
$149.62 |
$2,183,000 |
13,084 |
0.7% |
-338,000 |
242 |
0.033 |
Application Software |
|
|
VGIT |
Vanguard Intermediate -Ter |
49 |
- |
$58.04 |
$275,000 |
4,698 |
0.09% |
17,000 |
347 |
0.001 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
56 |
- |
$295.75 |
$14,000 |
50 |
0% |
9,000 |
32 |
0 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$214.03 |
$9,000 |
46 |
0% |
2,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
ENTG |
Entegris Inc |
67 |
- |
$130.57 |
$9,000 |
62 |
0% |
2,000 |
6 |
0 |
Semiconductor Equipme... |
|
|
TTD |
Trade Desk, Inc. |
65 |
- |
$93.19 |
$9,000 |
101 |
0% |
4,000 |
25 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
69 |
- |
$224.75 |
$9,000 |
32 |
0% |
2,000 |
4 |
0 |
Biotechnology |
|
|
LNG |
Cheniere Energy Inc |
85 |
- |
$157.94 |
$7,000 |
41 |
0% |
1,000 |
7 |
0 |
Oil & Gas Equipment &... |
|
|
AMT |
American Tower Corp |
80 |
- |
$194.94 |
$7,000 |
34 |
0% |
0 |
2 |
0 |
Integrated Telecommun... |
|
|
DIOD |
Diodes Inc |
83 |
- |
$72.41 |
$7,000 |
94 |
0% |
1,000 |
21 |
0 |
Semiconductor - Integ... |
|
|
ACLS |
Axcelis Technologies Inc |
79 |
- |
$113.57 |
$7,000 |
64 |
0% |
3,000 |
31 |
0.001 |
Semiconductor Equipme... |
|
|
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 |
|
