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  Name: Davidson Capital Management Inc.
  City: CORPUS CHRISTI
  State: TX
  Zip: 78411
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $310,592,000
  Total Value Change : $35,226,000
  Securities Held Change : -24
   
All Securities Held : 94
  New Positions : 18
  Closed Positions : 43
  Increased Positions : 50
  Unchanged Positions : 5
  Decreased Positions : 21

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (NEAR)1 Year Chart         NEAR Ishares Short Maturity Bond... 48 - $0.00 $506,000 10,026 0.16% -1,000 0 0.012    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 55 - $80.00 $26,000 321 0.01% 2,000 0 0    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 84 - $256.57 $7,000 26 0% 0 0 0    Application Software
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 90 - $338.28 $6,000 15 0% -2,000 0 0    Textile - Apparel Clo...
   (CCL)1 Year Chart         CCL Carnival Corp 94 - $14.90 $2,000 100 0% 0 0 0    Sporting and Park Ent...

      5 Records Found
  1    
Page 1 of 1
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