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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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43 |
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Closed Positions |
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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 |
|
SDY |
streetTRACKS Series Trust -... |
99 |
Closed |
$132.14 |
$0 |
0 |
0% |
-38,000 |
-306 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
131 |
Closed |
$167.86 |
$0 |
0 |
0% |
-5,000 |
-36 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
118 |
Closed |
$164.35 |
$0 |
0 |
0% |
-8,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
105 |
Closed |
$71.92 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Food - Major Diversified |
|
|
SYY |
SYSCO Corp |
137 |
Closed |
$76.24 |
$0 |
0 |
0% |
-4,000 |
-54 |
0 |
Food Wholesale |
|
|
IEMG |
Ishares Core Msci Emerging ... |
124 |
Closed |
$54.68 |
$0 |
0 |
0% |
-18,000 |
-359 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
111 |
Closed |
$71.40 |
$0 |
0 |
0% |
-4,000 |
-54 |
0 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
98 |
Closed |
$528.69 |
$0 |
0 |
0% |
-18,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
130 |
Closed |
$60.24 |
$0 |
0 |
0% |
-6,000 |
-36 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
117 |
Closed |
$103.37 |
$0 |
0 |
0% |
-5,000 |
-54 |
0 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
104 |
Closed |
$531.23 |
$0 |
0 |
0% |
-190,000 |
-398 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
136 |
Closed |
$275.32 |
$0 |
0 |
0% |
-2,136,000 |
-9,498 |
0 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
123 |
Closed |
$57.52 |
$0 |
0 |
0% |
-3,000 |
-36 |
0 |
Drug Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
110 |
Closed |
$133.04 |
$0 |
0 |
0% |
-7,000 |
-72 |
0 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
97 |
Closed |
$165.04 |
$0 |
0 |
0% |
-7,000 |
-35 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
129 |
Closed |
$248.23 |
$0 |
0 |
0% |
-15,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
116 |
Closed |
$63.32 |
$0 |
0 |
0% |
-7,000 |
-126 |
0 |
Beverage Soft Drinks... |
|
|
ICE |
Intercontinental Exchange Inc |
103 |
Closed |
$137.11 |
$0 |
0 |
0% |
-2,594,000 |
-20,200 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
135 |
Closed |
$413.12 |
$0 |
0 |
0% |
-45,000 |
-126 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
122 |
Closed |
$183.63 |
$0 |
0 |
0% |
-31,000 |
-180 |
0 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
109 |
Closed |
$64.10 |
$0 |
0 |
0% |
-6,000 |
-95 |
0 |
N/A |
|
|
RTX |
RTX Corp |
96 |
Closed |
$101.02 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
128 |
Closed |
$28.92 |
$0 |
0 |
0% |
-3,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
115 |
Closed |
$264.84 |
$0 |
0 |
0% |
-2,549,000 |
-11,017 |
0 |
General Building Mate... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
102 |
Closed |
$81.36 |
$0 |
0 |
0% |
-18,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
134 |
Closed |
$104.87 |
$0 |
0 |
0% |
-6,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
121 |
Closed |
$183.11 |
$0 |
0 |
0% |
-6,000 |
-36 |
0 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
108 |
Closed |
$207.93 |
$0 |
0 |
0% |
-14,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-291 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
127 |
Closed |
$128.14 |
$0 |
0 |
0% |
-7,000 |
-70 |
0 |
Semiconductor Equipme... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
114 |
Closed |
$43.60 |
$0 |
0 |
0% |
-14,000 |
-352 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
101 |
Closed |
$156.75 |
$0 |
0 |
0% |
-12,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-244 |
0 |
N/A |
|
|
INTC |
Intel Corp |
120 |
Closed |
$32.03 |
$0 |
0 |
0% |
-4,000 |
-72 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
107 |
Closed |
$273.51 |
$0 |
0 |
0% |
-11,000 |
-36 |
0 |
Restaurants |
|
|
IYM |
iShares Dow Jones US Basic ... |
126 |
Closed |
$145.48 |
$0 |
0 |
0% |
-13,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
113 |
Closed |
$125.53 |
$0 |
0 |
0% |
-21,000 |
-180 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
100 |
Closed |
$121.20 |
$0 |
0 |
0% |
-32,000 |
-286 |
0 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
132 |
Closed |
$154.28 |
$0 |
0 |
0% |
-6,000 |
-36 |
0 |
Drug Manufacturers - ... |
|
|
CMC |
Commercial Metals Co |
119 |
Closed |
$57.87 |
$0 |
0 |
0% |
-5,000 |
-107 |
0 |
Steel & Iron |
|
|
VB |
Vanguard Small Cap VIPERS |
106 |
Closed |
$225.36 |
$0 |
0 |
0% |
-15,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
125 |
Closed |
$60.26 |
$0 |
0 |
0% |
-39,000 |
-141 |
0 |
Closed - End Fund - E... |
|
|
ETSY |
Etsy Inc |
112 |
Closed |
$64.09 |
$0 |
0 |
0% |
-7,000 |
-91 |
0 |
N/A |
|
