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| Name: |
Davidson Capital Management Inc. |
| City: |
CORPUS CHRISTI |
| State: |
TX |
| Zip: |
78411 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
7 |
- |
$943.59 |
$3,602,000 |
3,986 |
1.16% |
1,185,000 |
-894 |
0 |
Semiconductor - Speci... |
|
|
EXP |
Eagle Materials Inc |
8 |
- |
$258.20 |
$3,210,000 |
11,811 |
1.03% |
506,000 |
-1,520 |
0.028 |
General Building Mate... |
|
|
URI |
United Rentals Inc |
9 |
- |
$681.14 |
$3,206,000 |
4,446 |
1.03% |
354,000 |
-528 |
0.006 |
Rental & Leasing Serv... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
11 |
- |
$383.87 |
$3,058,000 |
5,828 |
0.98% |
935,000 |
-511 |
0.026 |
N/A |
|
|
NOW |
Servicenow, Inc. |
13 |
- |
$758.01 |
$3,034,000 |
3,979 |
0.98% |
220,000 |
-4 |
0.002 |
Information Technolog... |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$942.90 |
$3,033,000 |
3,122 |
0.98% |
392,000 |
-250 |
0.002 |
Semiconductor Equipme... |
|
|
FTNT |
Fortinet Inc |
15 |
- |
$61.24 |
$3,031,000 |
44,364 |
0.98% |
433,000 |
-32 |
0.006 |
Computer Peripherals |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$749.48 |
$3,026,000 |
4,331 |
0.97% |
507,000 |
-2 |
0.003 |
Semiconductor Equipme... |
|
|
MEDP |
Medpace Holdings, Inc. |
17 |
- |
$393.28 |
$3,000,000 |
7,424 |
0.97% |
538,000 |
-608 |
0.021 |
N/A |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,412.13 |
$2,995,000 |
2,260 |
0.96% |
271,000 |
-180 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$420.99 |
$2,900,000 |
6,893 |
0.93% |
278,000 |
-79 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
24 |
- |
$342.73 |
$2,844,000 |
7,414 |
0.92% |
247,000 |
-80 |
0.001 |
Home Improvement Stores |
|
|
QLD |
ProShares Ultra QQQ |
57 |
- |
$89.53 |
$13,000 |
150 |
0% |
-10,000 |
-156 |
0 |
Closed - End Fund - E... |
|
|
FIX |
Comfort Systems USA Inc |
61 |
- |
$321.60 |
$10,000 |
31 |
0% |
3,000 |
-1 |
0 |
General Contractors |
|
|
BLDR |
Builders Firstsource Inc |
64 |
- |
$165.39 |
$9,000 |
42 |
0% |
1,000 |
-6 |
0 |
Home Improvement Stores |
|
|
CROX |
Crocs Inc |
63 |
- |
$142.01 |
$9,000 |
66 |
0% |
3,000 |
-2 |
0 |
Textile - Apparel Foo... |
|
|
ELF |
E L F Beauty Inc |
68 |
- |
$162.26 |
$9,000 |
44 |
0% |
1,000 |
-10 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
75 |
- |
$313.06 |
$8,000 |
26 |
0% |
1,000 |
-11 |
0 |
Home Furnishing Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$339.06 |
$8,000 |
25 |
0% |
-2,000 |
-14 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$162.62 |
$8,000 |
47 |
0% |
-1,000 |
-12 |
0.001 |
Semiconductor- Broad... |
|
|
EPAM |
Epam Systems, Inc. |
88 |
- |
$189.14 |
$6,000 |
23 |
0% |
-1,000 |
-2 |
0 |
Information Technolog... |
|
