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| Name: |
Davis Capital Management |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32224 |
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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 |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$60.61 |
$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 |
- |
$79.30 |
$8,881,000 |
110,813 |
7.92% |
635,000 |
2,499 |
0.037 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$39.15 |
$4,721,000 |
121,495 |
4.21% |
428,000 |
5,334 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
4 |
- |
$48.03 |
$4,081,000 |
83,632 |
3.64% |
186,000 |
1,181 |
0.006 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$2,496,000 |
14,679 |
2.23% |
-291,000 |
203 |
0 |
Personal Computers |
|
|
DOW |
DOW Inc |
11 |
- |
$59.41 |
$1,940,000 |
33,297 |
1.73% |
164,000 |
906 |
0.004 |
Diversified Chemicals |
|
|
SCHH |
Schwab Us Reit |
12 |
- |
$19.53 |
$1,918,000 |
96,015 |
1.71% |
-38,000 |
1,583 |
0.008 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
13 |
- |
$58.44 |
$1,870,000 |
32,834 |
1.67% |
190,000 |
554 |
0.004 |
Domestic Money Center... |
|
|
V |
Visa Inc |
15 |
- |
$280.74 |
$1,765,000 |
6,342 |
1.57% |
143,000 |
111 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
16 |
- |
$63.26 |
$1,671,000 |
27,539 |
1.49% |
93,000 |
768 |
0.001 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$414.74 |
$1,631,000 |
3,841 |
1.45% |
189,000 |
7 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
18 |
- |
$310.15 |
$1,622,000 |
5,730 |
1.45% |
-5,000 |
81 |
0.001 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$48.06 |
$1,614,000 |
32,245 |
1.44% |
23,000 |
753 |
0.001 |
Networking & Communic... |
|
|
SO |
Southern Co |
20 |
- |
$78.14 |
$1,584,000 |
22,284 |
1.41% |
80,000 |
831 |
0.002 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$39.31 |
$1,577,000 |
37,296 |
1.41% |
-4,000 |
1,251 |
0.001 |
CATV Systems |
|
|
AN |
AutoNation Inc |
22 |
- |
$164.30 |
$1,557,000 |
9,448 |
1.39% |
320,000 |
1,208 |
0.011 |
Auto Dealerships |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$55.82 |
$1,526,000 |
19,178 |
1.36% |
105,000 |
1,177 |
0.001 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$1,477,000 |
24,612 |
1.32% |
142,000 |
16,143 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.91 |
$1,443,000 |
9,144 |
1.29% |
93,000 |
531 |
0 |
Drug Manufacturers - ... |
|
|
VOYA |
Voya Financial Inc |
27 |
- |
$73.45 |
$1,309,000 |
17,879 |
1.17% |
54,000 |
676 |
0.014 |
Property & Casualty I... |
|
|
G |
Genpact Ltd |
28 |
- |
$33.20 |
$1,258,000 |
38,579 |
1.12% |
18,000 |
2,861 |
0.02 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$482.29 |
$1,256,000 |
2,501 |
1.12% |
-201,000 |
59 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$520.84 |
$1,173,000 |
2,247 |
1.05% |
161,000 |
118 |
0 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
34 |
- |
$77.79 |
$1,123,000 |
14,449 |
1% |
108,000 |
775 |
0.002 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$76.11 |
$1,083,000 |
11,834 |
0.97% |
-10,000 |
449 |
0.001 |
Specialty Eateries |
|
|
NICE |
NICE Systems Ltd (ADR) |
38 |
- |
$225.15 |
$1,053,000 |
4,137 |
0.94% |
274,000 |
232 |
0.007 |
Computer Peripherals |
|
|
CSGP |
CoStar Group Inc |
40 |
- |
$89.88 |
$1,010,000 |
10,686 |
0.9% |
80,000 |
49 |
0.003 |
Business Software & S... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
41 |
- |
$172.30 |
$980,000 |
5,763 |
0.87% |
109,000 |
207 |
0.013 |
Broadcasting - TV |
|
|
KMI |
Kinder Morgan Inc |
42 |
- |
$19.08 |
$972,000 |
52,793 |
0.87% |
293,000 |
14,320 |
0.002 |
Gas Utilities |
|
|
FDX |
Fedex Corp |
43 |
- |
$265.73 |
$898,000 |
3,204 |
0.8% |
111,000 |
94 |
0.001 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$468.88 |
$777,000 |
1,716 |
0.69% |
50,000 |
113 |
0.001 |
Aerospace/Defense - M... |
|
|
RIO |
Rio Tinto Plc (ADR) |
46 |
- |
$69.80 |
$709,000 |
11,041 |
0.63% |
48,000 |
2,158 |
0.001 |
Gold |
|
|
HRL |
Hormel Foods Corp |
51 |
- |
$35.63 |
$616,000 |
17,596 |
0.55% |
85,000 |
1,049 |
0.008 |
Meat Products |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$235.03 |
$553,000 |
2,219 |
0.49% |
76,000 |
74 |
0 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$523.39 |
$440,000 |
839 |
0.39% |
65,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
59 |
- |
$296.44 |
$424,000 |
1,455 |
0.38% |
144,000 |
376 |
0.001 |
Aerospace/Defense - M... |
|
|
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 |
- |
$442.06 |
$320,000 |
719 |
0.29% |
76,000 |
124 |
0 |
Closed - End Fund - Debt |
|
|
FNF |
Fidelity National Financial... |
70 |
- |
$51.53 |
$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 |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$168.65 |
$229,000 |
1,473 |
0.2% |
40,000 |
118 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$20.46 |
$168,000 |
8,222 |
0.15% |
5,000 |
269 |
0.003 |
N/A |
|
|
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 |
|
|
SCHZ |
Schwab Us Aggregate Bond |
81 |
- |
$45.20 |
$143,000 |
3,150 |
0.13% |
0 |
73 |
0.002 |
N/A |
|
|
BX |
Blackstone Group LP |
87 |
- |
$120.62 |
$115,000 |
875 |
0.1% |
1,000 |
2 |
0 |
Asset Management |
|
|
DIA |
Diamonds Trust |
93 |
- |
$395.18 |
$97,000 |
246 |
0.09% |
62,000 |
153 |
0 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
94 |
- |
$19.19 |
$95,000 |
4,928 |
0.08% |
13,000 |
691 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
97 |
- |
$198.77 |
$93,000 |
467 |
0.08% |
18,000 |
29 |
0 |
Domestic Money Center... |
|
|
IYH |
iShares Dow Jones US Health... |
117 |
- |
$60.27 |
$61,000 |
1,000 |
0.05% |
3,000 |
796 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
119 |
- |
$478.74 |
$59,000 |
123 |
0.05% |
6,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
123 |
- |
$108.98 |
$54,000 |
497 |
0.05% |
2,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
134 |
- |
$67.94 |
$49,000 |
732 |
0.04% |
2,000 |
488 |
0 |
Closed - End Fund - E... |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
143 |
- |
$0.00 |
$39,000 |
2,435 |
0.03% |
37,000 |
2,340 |
0.025 |
N/A |
|
|
BAC |
Bank of America Corp |
149 |
- |
$38.45 |
$38,000 |
1,016 |
0.03% |
12,000 |
237 |
0 |
Domestic Money Center... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
160 |
- |
$0.00 |
$31,000 |
1,628 |
0.03% |
1,000 |
100 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
165 |
- |
$343.81 |
$29,000 |
83 |
0.03% |
5,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
166 |
- |
$59.81 |
$28,000 |
465 |
0.02% |
2,000 |
372 |
0.015 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
175 |
- |
$98.28 |
$23,000 |
246 |
0.02% |
13,000 |
141 |
0 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
190 |
- |
$149.26 |
$19,000 |
134 |
0.02% |
10,000 |
51 |
0 |
Semiconductor - Integ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
199 |
- |
$51.58 |
$15,000 |
287 |
0.01% |
1,000 |
16 |
0 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
206 |
- |
$50.99 |
$13,000 |
274 |
0.01% |
11,000 |
135 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
214 |
- |
$14.43 |
$11,000 |
675 |
0.01% |
1,000 |
125 |
0 |
Sporting and Park Ent... |
|
|
AMLP |
Alerian MLP ETF |
221 |
- |
$4.60 |
$9,000 |
181 |
0.01% |
1,000 |
4 |
0 |
Closed - End Fund - Debt |
|
