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Davis Capital Management |
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JACKSONVILLE |
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FL |
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32224 |
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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 |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$59.11 |
$12,658,000 |
207,888 |
11.28% |
1,278,000 |
3,473 |
0.106 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.48 |
$8,881,000 |
110,813 |
7.92% |
635,000 |
2,499 |
0.037 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$38.03 |
$4,721,000 |
121,495 |
4.21% |
428,000 |
5,334 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
4 |
- |
$46.59 |
$4,081,000 |
83,632 |
3.64% |
186,000 |
1,181 |
0.006 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$251.78 |
$2,739,000 |
10,546 |
2.44% |
230,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$2,636,000 |
16,841 |
2.35% |
253,000 |
-71 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$2,496,000 |
14,679 |
2.23% |
-291,000 |
203 |
0 |
Personal Computers |
|
|
ALL |
Allstate Corp |
8 |
- |
$170.07 |
$2,193,000 |
12,706 |
1.96% |
374,000 |
-290 |
0.004 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
9 |
- |
$191.92 |
$2,166,000 |
11,408 |
1.93% |
230,000 |
-333 |
0.004 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$2,044,000 |
11,295 |
1.82% |
282,000 |
-302 |
0 |
Internet Software & S... |
|
|
DOW |
DOW Inc |
11 |
- |
$57.29 |
$1,940,000 |
33,297 |
1.73% |
164,000 |
906 |
0.004 |
Diversified Chemicals |
|
|
SCHH |
Schwab Us Reit |
12 |
- |
$18.86 |
$1,918,000 |
96,015 |
1.71% |
-38,000 |
1,583 |
0.008 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
13 |
- |
$57.32 |
$1,870,000 |
32,834 |
1.67% |
190,000 |
554 |
0.004 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$242.79 |
$1,837,000 |
7,551 |
1.64% |
-46,000 |
-114 |
0.001 |
Railroads |
|
|
V |
Visa Inc |
15 |
- |
$274.52 |
$1,765,000 |
6,342 |
1.57% |
143,000 |
111 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
16 |
- |
$61.74 |
$1,671,000 |
27,539 |
1.49% |
93,000 |
768 |
0.001 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$1,631,000 |
3,841 |
1.45% |
189,000 |
7 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
18 |
- |
$269.98 |
$1,622,000 |
5,730 |
1.45% |
-5,000 |
81 |
0.001 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$47.86 |
$1,614,000 |
32,245 |
1.44% |
23,000 |
753 |
0.001 |
Networking & Communic... |
|
|
SO |
Southern Co |
20 |
- |
$73.21 |
$1,584,000 |
22,284 |
1.41% |
80,000 |
831 |
0.002 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$38.57 |
$1,577,000 |
37,296 |
1.41% |
-4,000 |
1,251 |
0.001 |
CATV Systems |
|
|
AN |
AutoNation Inc |
22 |
- |
$169.88 |
$1,557,000 |
9,448 |
1.39% |
320,000 |
1,208 |
0.011 |
Auto Dealerships |
|
|
ETN |
Eaton Corp |
23 |
- |
$324.30 |
$1,545,000 |
4,953 |
1.38% |
352,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$67.18 |
$1,526,000 |
19,178 |
1.36% |
105,000 |
1,177 |
0.001 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.16 |
$1,477,000 |
24,612 |
1.32% |
142,000 |
16,143 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.14 |
$1,443,000 |
9,144 |
1.29% |
93,000 |
531 |
0 |
Drug Manufacturers - ... |
|
|
VOYA |
Voya Financial Inc |
27 |
- |
$68.35 |
$1,309,000 |
17,879 |
1.17% |
54,000 |
676 |
0.014 |
Property & Casualty I... |
|
|
G |
Genpact Ltd |
28 |
- |
$30.90 |
$1,258,000 |
38,579 |
1.12% |
18,000 |
2,861 |
0.02 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$477.56 |
$1,256,000 |
2,501 |
1.12% |
-201,000 |
59 |
0.001 |
Application Software |
|
|
DIS |
Walt Disney Co |
30 |
- |
$112.73 |
$1,245,000 |
10,241 |
1.11% |
281,000 |
-435 |
0.001 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$402.10 |
$1,185,000 |
2,821 |
1.06% |
173,000 |
-17 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$508.26 |
$1,173,000 |
2,247 |
1.05% |
161,000 |
118 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.29 |
$1,130,000 |
7,037 |
1.01% |
61,000 |
-258 |
0 |
Cleaning Products |
|
|
CNC |
Centene Corp |
34 |
- |
$74.00 |
$1,123,000 |
14,449 |
1% |
108,000 |
775 |
0.002 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
35 |
- |
$117.21 |
$1,085,000 |
8,646 |
0.97% |
149,000 |
-233 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$88.25 |
$1,083,000 |
11,834 |
0.97% |
-10,000 |
449 |
0.001 |
Specialty Eateries |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$729.18 |
$1,070,000 |
1,484 |
0.95% |
-58,000 |
-225 |
0 |
Discount, Variety Stores |
|
|
NICE |
NICE Systems Ltd (ADR) |
38 |
- |
$225.48 |
$1,053,000 |
4,137 |
0.94% |
274,000 |
232 |
0.007 |
Computer Peripherals |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$159.62 |
$1,035,000 |
5,726 |
0.92% |
134,000 |
-88 |
0 |
Drug Manufacturers - ... |
|
|
CSGP |
CoStar Group Inc |
40 |
- |
$92.65 |
$1,010,000 |
10,686 |
0.9% |
80,000 |
49 |
0.003 |
Business Software & S... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
41 |
- |
$158.92 |
$980,000 |
5,763 |
0.87% |
109,000 |
207 |
0.013 |
Broadcasting - TV |
|
|
KMI |
Kinder Morgan Inc |
42 |
- |
$18.68 |
$972,000 |
52,793 |
0.87% |
293,000 |
14,320 |
0.002 |
Gas Utilities |
|
|
FDX |
Fedex Corp |
43 |
- |
$265.84 |
$898,000 |
3,204 |
0.8% |
111,000 |
94 |
0.001 |
AirDelivery & Freight... |
|
|
VEU |
Vanguard FTSE All-World ETF |
44 |
- |
$57.31 |
$838,000 |
14,332 |
0.75% |
28,000 |
-100 |
0.003 |
Closed - End Fund - F... |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$461.29 |
$777,000 |
1,716 |
0.69% |
50,000 |
113 |
0.001 |
Aerospace/Defense - M... |
|
|
RIO |
Rio Tinto Plc (ADR) |
46 |
- |
$68.24 |
$709,000 |
11,041 |
0.63% |
48,000 |
2,158 |
0.001 |
Gold |
|
|
INFY |
Infosys Technologies Limite... |
47 |
- |
$16.94 |
$691,000 |
39,324 |
0.62% |
-65,000 |
-1,788 |
0.001 |
Technical & System So... |
|
|
MDLZ |
Mondelez International Inc |
48 |
- |
$70.61 |
$685,000 |
9,821 |
0.61% |
-39,000 |
-171 |
0.001 |
Food - Major Diversified |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
49 |
- |
$0.00 |
$635,000 |
26,135 |
0.57% |
-6,000 |
0 |
0.29 |
N/A |
|
|
DHR |
Danaher Corp |
50 |
- |
$246.58 |
$617,000 |
2,492 |
0.55% |
41,000 |
0 |
0 |
General Building Mate... |
|
|
HRL |
Hormel Foods Corp |
51 |
- |
$35.32 |
$616,000 |
17,596 |
0.55% |
85,000 |
1,049 |
0.008 |
Meat Products |
|
|
CAG |
ConAgra Foods Inc |
52 |
- |
$31.08 |
$616,000 |
20,738 |
0.55% |
5,000 |
-598 |
0 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
53 |
- |
$43.38 |
$607,000 |
14,052 |
0.54% |
21,000 |
-472 |
0.001 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$229.87 |
$553,000 |
2,219 |
0.49% |
76,000 |
74 |
0 |
Home Improvement Stores |
|
|
ECL |
Ecolab Inc |
55 |
- |
$221.10 |
$509,000 |
2,232 |
0.45% |
66,000 |
0 |
0.001 |
Cleaning Products |
|
|
KVUE |
Kenvue Inc. |
56 |
New |
$18.86 |
$500,000 |
23,531 |
0.45% |
500,000 |
23,531 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$510.77 |
$440,000 |
839 |
0.39% |
65,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$877.35 |
$432,000 |
478 |
0.39% |
194,000 |
-3 |
0 |
Semiconductor - Speci... |
|
|
GD |
General Dynamics Corp |
59 |
- |
$284.41 |
$424,000 |
1,455 |
0.38% |
144,000 |
376 |
0.001 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
60 |
- |
$79.74 |
$417,000 |
4,787 |
0.37% |
-28,000 |
-612 |
0 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
61 |
- |
$31.88 |
$412,000 |
9,256 |
0.37% |
-1,031,000 |
-19,468 |
0 |
Semiconductor- Broad... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
62 |
- |
$0.00 |
$381,000 |
16,157 |
0.34% |
-6,000 |
-140 |
0.18 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$495.35 |
$375,000 |
766 |
0.33% |
-64,000 |
-67 |
0 |
Health Care Plans |
|
|
VNQ |
Vanguard REIT Index VIPERs |
64 |
- |
$80.16 |
$372,000 |
4,375 |
0.33% |
-15,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
65 |
- |
$95.56 |
$338,000 |
3,373 |
0.3% |
18,000 |
-193 |
0.002 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$330,000 |
2,521 |
0.29% |
119,000 |
581 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$431.00 |
$320,000 |
719 |
0.29% |
76,000 |
124 |
0 |
Closed - End Fund - Debt |
|
|
CBOE |
Cboe Holdings, Inc. |
68 |
- |
$0.00 |
$319,000 |
1,753 |
0.28% |
-3,000 |
-52 |
0.002 |
Diversified Investments |
|
|
CSX |
CSX Corp |
69 |
- |
$33.99 |
$318,000 |
8,637 |
0.28% |
19,000 |
0 |
0 |
Railroads |
|
|
FNF |
Fidelity National Financial... |
70 |
- |
$50.39 |
$308,000 |
5,821 |
0.27% |
25,000 |
279 |
0.002 |
Surety & Title Insurance |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
71 |
- |
$0.00 |
$276,000 |
13,807 |
0.25% |
8,000 |
609 |
0.015 |
N/A |
|
|
HD |
Home Depot Inc |
72 |
- |
$335.09 |
$238,000 |
647 |
0.21% |
14,000 |
0 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$171.95 |
$229,000 |
1,473 |
0.2% |
40,000 |
118 |
0 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
74 |
- |
$503.94 |
$197,000 |
375 |
0.18% |
10,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
75 |
- |
$0.00 |
$187,000 |
11,485 |
0.17% |
70,000 |
4,452 |
0.009 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
76 |
- |
$20.40 |
$168,000 |
8,222 |
0.15% |
5,000 |
269 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$199.83 |
$167,000 |
802 |
0.15% |
6,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
78 |
- |
$0.00 |
$158,000 |
7,853 |
0.14% |
135,000 |
6,744 |
0.009 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
79 |
- |
$0.00 |
$145,000 |
7,942 |
0.13% |
10,000 |
670 |
0.035 |
N/A |
|
|
MCK |
McKesson Corp |
80 |
- |
$543.30 |
$144,000 |
269 |
0.13% |
13,000 |
-14 |
0 |
Drugs Wholesale |
|
|
SCHZ |
Schwab Us Aggregate Bond |
81 |
- |
$44.77 |
$143,000 |
3,150 |
0.13% |
0 |
73 |
0.002 |
N/A |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$147.59 |
$142,000 |
960 |
0.13% |
-9,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
83 |
- |
$65.99 |
$135,000 |
2,127 |
0.12% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
84 |
- |
$83.61 |
$133,000 |
1,565 |
0.12% |
-3,000 |
-79 |
0.002 |
Life & Health Insurance |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
85 |
- |
$77.33 |
$133,000 |
1,643 |
0.12% |
8,000 |
-23 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
86 |
- |
$255.32 |
$121,000 |
453 |
0.11% |
5,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
87 |
- |
$122.49 |
$115,000 |
875 |
0.1% |
1,000 |
2 |
0 |
Asset Management |
|
|
COP |
ConocoPhillips |
88 |
- |
$130.24 |
$108,000 |
843 |
0.1% |
10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
89 |
- |
$77.96 |
$103,000 |
1,293 |
0.09% |
-21,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
90 |
- |
$33.83 |
$101,000 |
2,575 |
0.09% |
-84,000 |
-2,537 |
0.001 |
Paper & Paper Products |
|
|
DVY |
iShares Dow Select Div |
91 |
- |
$119.78 |
$99,000 |
813 |
0.09% |
4,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
92 |
- |
$236.50 |
$98,000 |
405 |
0.09% |
3,000 |
-24 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
93 |
- |
$382.31 |
$97,000 |
246 |
0.09% |
62,000 |
153 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
95 |
- |
$175.58 |
$95,000 |
552 |
0.08% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
94 |
- |
$19.09 |
$95,000 |
4,928 |
0.08% |
13,000 |
691 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
96 |
- |
$462.42 |
$94,000 |
197 |
0.08% |
10,000 |
0 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
97 |
- |
$193.49 |
$93,000 |
467 |
0.08% |
18,000 |
29 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
98 |
- |
$176.73 |
$90,000 |
496 |
0.08% |
1,000 |
-26 |
0 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
99 |
- |
$165.89 |
$90,000 |
566 |
0.08% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
APH |
Amphenol Corp |
100 |
- |
$120.49 |
$84,000 |
740 |
0.07% |
11,000 |
0 |
0 |
Diversified Electronics |
|
