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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 |
|
LLY |
Eli Lilly & Co |
36 |
New |
$771.12 |
$2,522,000 |
3,242 |
0.81% |
2,522,000 |
3,242 |
0 |
Drug Manufacturers - ... |
|
|
LSCC |
Lattice Semiconductor Corp |
50 |
New |
$71.58 |
$78,000 |
1,000 |
0.03% |
78,000 |
1,000 |
0.001 |
Semiconductor - Speci... |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
New |
$52.04 |
$59,000 |
1,250 |
0.02% |
59,000 |
1,250 |
0 |
Copper |
|
|
GE |
General Electric Co |
52 |
New |
$161.12 |
$55,000 |
312 |
0.02% |
55,000 |
312 |
0 |
Conglomerates |
|
|
SNPS |
Synopsys Inc |
53 |
New |
$569.27 |
$42,000 |
74 |
0.01% |
42,000 |
74 |
0 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
New |
$202.47 |
$37,000 |
186 |
0.01% |
37,000 |
186 |
0 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
58 |
New |
$58.70 |
$13,000 |
220 |
0% |
13,000 |
220 |
0 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
59 |
New |
$48.34 |
$12,000 |
250 |
0% |
12,000 |
250 |
0 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
New |
$220.03 |
$10,000 |
50 |
0% |
10,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
62 |
New |
$182.96 |
$10,000 |
50 |
0% |
10,000 |
50 |
0 |
Aerospace/Defense - M... |
|
|
GEHC |
Ge Healthcare Holding Llc |
66 |
New |
$81.31 |
$9,000 |
104 |
0% |
9,000 |
104 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
78 |
New |
$350.72 |
$8,000 |
23 |
0% |
8,000 |
23 |
0 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
76 |
New |
$610.52 |
$8,000 |
13 |
0% |
8,000 |
13 |
0 |
Music & Video Stores |
|
|
OR |
Osisko Gold Royalties LTD |
73 |
New |
$16.30 |
$8,000 |
500 |
0% |
8,000 |
500 |
0 |
N/A |
|
|
PLAB |
Photronics Inc |
72 |
New |
$28.61 |
$8,000 |
276 |
0% |
8,000 |
276 |
0 |
Semiconductor Equipme... |
|
|
HALO |
Halozyme Therapeutics Inc |
87 |
New |
$45.39 |
$7,000 |
184 |
0% |
7,000 |
184 |
0 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
89 |
New |
$117.87 |
$6,000 |
50 |
0% |
6,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
91 |
New |
$56.00 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
N/A |
|
