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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 |
|
ETN |
Eaton Corp |
23 |
- |
$330.57 |
$1,545,000 |
4,953 |
1.38% |
352,000 |
0 |
0.001 |
Diversified Machinery |
|
|
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 |
- |
$253.38 |
$617,000 |
2,492 |
0.55% |
41,000 |
0 |
0 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
55 |
- |
$233.52 |
$509,000 |
2,232 |
0.45% |
66,000 |
0 |
0.001 |
Cleaning Products |
|
|
CSX |
CSX Corp |
69 |
- |
$34.38 |
$318,000 |
8,637 |
0.28% |
19,000 |
0 |
0 |
Railroads |
|
|
HD |
Home Depot Inc |
72 |
- |
$346.43 |
$238,000 |
647 |
0.21% |
14,000 |
0 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$147.37 |
$142,000 |
960 |
0.13% |
-9,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
83 |
- |
$73.79 |
$135,000 |
2,127 |
0.12% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
88 |
- |
$121.91 |
$108,000 |
843 |
0.1% |
10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
95 |
- |
$179.79 |
$95,000 |
552 |
0.08% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
96 |
- |
$456.98 |
$94,000 |
197 |
0.08% |
10,000 |
0 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
99 |
- |
$165.82 |
$90,000 |
566 |
0.08% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
APH |
Amphenol Corp |
100 |
- |
$127.57 |
$84,000 |
740 |
0.07% |
11,000 |
0 |
0 |
Diversified Electronics |
|
|
PM |
Philip Morris International... |
101 |
- |
$99.66 |
$83,000 |
903 |
0.07% |
-2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VAW |
Vanguard Materials VIPERS |
103 |
- |
$202.29 |
$77,000 |
378 |
0.07% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
105 |
- |
$760.00 |
$76,000 |
100 |
0.07% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
106 |
- |
$76.17 |
$75,000 |
935 |
0.07% |
7,000 |
0 |
0 |
Food Wholesale |
|
|
XLF |
SPDR Financial Sector |
109 |
- |
$41.83 |
$68,000 |
1,632 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
110 |
- |
$47.92 |
$66,000 |
1,383 |
0.06% |
-1,000 |
0 |
0.002 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
114 |
- |
$207.12 |
$63,000 |
310 |
0.06% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
116 |
- |
$115.55 |
$62,000 |
544 |
0.06% |
9,000 |
0 |
0 |
Industrial Electrical... |
|
|
WRB |
WR Berkley Corporation |
120 |
- |
$79.74 |
$56,000 |
639 |
0.05% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
121 |
- |
$102.67 |
$56,000 |
585 |
0.05% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
122 |
- |
$306.33 |
$54,000 |
159 |
0.05% |
-2,000 |
0 |
0 |
Management Services |
|
|
VPU |
Vanguard Utilities VIPERS |
124 |
- |
$154.59 |
$53,000 |
375 |
0.05% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
126 |
- |
$154.22 |
$52,000 |
330 |
0.05% |
8,000 |
0 |
0 |
Business Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
127 |
- |
$178.10 |
$51,000 |
277 |
0.05% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
128 |
- |
$185.55 |
$51,000 |
290 |
0.05% |
6,000 |
0 |
0 |
Conglomerates |
|
|
NTES |
NetEase.com Inc (ADR) |
132 |
- |
$98.53 |
$49,000 |
500 |
0.04% |
2,000 |
0 |
0 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
131 |
- |
$93.83 |
$49,000 |
520 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TTC |
Toro Co |
130 |
- |
$87.42 |
$49,000 |
552 |
0.04% |
-4,000 |
0 |
0.009 |
Small Tools & Accesso... |
|
|
MPC |
Marathon Petroleum Corp |
133 |
- |
$179.56 |
$49,000 |
241 |
0.04% |
13,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IEFA |
Ishares Core Msci Eafe |
135 |
- |
$0.00 |
$48,000 |
654 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
136 |
- |
$1,019.33 |
$47,000 |
42 |
0.04% |
7,000 |
0 |
0 |
Auto Parts Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
137 |
- |
$77.62 |
$43,000 |
565 |
0.04% |
2,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
139 |
- |
$209.73 |
$42,000 |
200 |
0.04% |
10,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
EPD |
Enterprise Products Partner... |
141 |
- |
$28.80 |
$42,000 |
1,443 |
0.04% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
140 |
- |
$0.00 |
$42,000 |
1,810 |
0.04% |
-1,000 |
0 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
142 |
- |
$76.11 |
$40,000 |
558 |
0.04% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SWFT |
Knight-Swift Transportation... |
146 |
- |
$49.85 |
$39,000 |
704 |
0.03% |
-2,000 |
0 |
0 |
Trucking |
|
|
GIS |
General Mills Inc |
148 |
- |
$70.70 |
$39,000 |
555 |
0.03% |
3,000 |
0 |
0 |
Food - Major Diversified |
|
|
CHKP |
Check Point Software Techno... |
144 |
- |
$151.57 |
$39,000 |
240 |
0.03% |
2,000 |
0 |
0 |
Security Software & S... |
|
|
IDU |
iShares Dow Jones US Utilities |
145 |
- |
$90.96 |
$39,000 |
466 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
147 |
- |
$72.73 |
$39,000 |
528 |
0.03% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
PEG |
Public Service Enterprise G... |
150 |
- |
$74.01 |
$38,000 |
577 |
0.03% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
152 |
- |
$275.00 |
$37,000 |
132 |
0.03% |
-2,000 |
0 |
0 |
Restaurants |
|
|
HES |
Hess Corporation |
151 |
- |
$160.40 |
$37,000 |
237 |
0.03% |
3,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
155 |
- |
$166.11 |
$37,000 |
220 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
153 |
- |
$91.84 |
$37,000 |
396 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
156 |
- |
$146.67 |
$36,000 |
245 |
0.03% |
-3,000 |
0 |
0 |
REIT - Industrial |
|
|
IBM |
International Business Mach... |
157 |
- |
$167.15 |
$35,000 |
186 |
0.03% |
5,000 |
0 |
0 |
Diversified Computer ... |
|
|
URI |
United Rentals Inc |
158 |
- |
$698.13 |
$34,000 |
48 |
0.03% |
6,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
XBI |
streetTRACKS Series Trust S... |
159 |
- |
$88.14 |
$33,000 |
352 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
164 |
- |
$261.95 |
$31,000 |
116 |
0.03% |
3,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
ADM |
Archer Daniels Midland Co |
162 |
- |
$62.98 |
$31,000 |
500 |
0.03% |
-5,000 |
0 |
0 |
Food - Major Diversified |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
168 |
- |
$0.00 |
$28,000 |
1,200 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
167 |
- |
$79.61 |
$28,000 |
348 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
169 |
- |
$188.19 |
$28,000 |
148 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
172 |
- |
$336.67 |
$26,000 |
77 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
173 |
- |
$47.23 |
$26,000 |
550 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUSA |
Murphy Usa Inc. |
176 |
- |
$415.86 |
$23,000 |
54 |
0.02% |
4,000 |
0 |
0 |
Basic Materials Whole... |
|
|
NUE |
Nucor Corp |
177 |
- |
$174.47 |
$23,000 |
115 |
0.02% |
3,000 |
0 |
0 |
Steel & Iron |
|
|
VIOG |
Vanguard S&p Small Cap ... |
179 |
- |
$111.73 |
$22,000 |
200 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
178 |
- |
$71.27 |
$22,000 |
331 |
0.02% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
180 |
- |
$91.26 |
$21,000 |
220 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
DE |
Deere & Co |
181 |
- |
$407.89 |
$21,000 |
51 |
0.02% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
184 |
- |
$539.18 |
$21,000 |
41 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
183 |
- |
$184.22 |
$21,000 |
112 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
186 |
- |
$82.72 |
$20,000 |
270 |
0.02% |
-3,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
187 |
- |
$101.02 |
$20,000 |
200 |
0.02% |
3,000 |
0 |
0 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
185 |
- |
$84.71 |
$20,000 |
231 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
189 |
- |
$1,510.25 |
$19,000 |
14 |
0.02% |
2,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
VIGI |
Vanguard International Divi... |
191 |
- |
$80.57 |
$19,000 |
239 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
193 |
- |
$134.34 |
$18,000 |
128 |
0.02% |
1,000 |
0 |
0 |
Restaurants |
|
|
BND |
Vanguard Total Bond Market ETF |
192 |
- |
$71.38 |
$18,000 |
255 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
194 |
- |
$86.09 |
$17,000 |
188 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
196 |
- |
$177.81 |
$17,000 |
96 |
0.02% |
-7,000 |
0 |
0 |
Auto Manufacturers |
|
|
MNST |
Monster Beverage Corporation |
197 |
- |
$55.46 |
$17,000 |
300 |
0.02% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PPL |
PPL Corp |
198 |
- |
$29.14 |
$15,000 |
555 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
GWL |
St Spdr S&P Wld Xus |
200 |
- |
$35.97 |
$14,000 |
404 |
0.01% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
202 |
- |
$132.17 |
$14,000 |
108 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CODI |
Compass Diversified Holdings |
203 |
- |
$21.96 |
$13,000 |
556 |
0.01% |
1,000 |
0 |
0.002 |
Diversified Investments |
|
|
VO |
Vanguard Mid Cap VIPERS |
207 |
- |
$245.74 |
$13,000 |
53 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
205 |
- |
$145.32 |
$13,000 |
88 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
204 |
- |
$84.84 |
$13,000 |
150 |
0.01% |
-1,000 |
0 |
0 |
Electronic Equipment |
|
|
IWD |
iShares Russell 1000 Value |
209 |
- |
$176.89 |
$12,000 |
65 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
210 |
- |
$106.00 |
$12,000 |
115 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
211 |
- |
$102.99 |
$11,000 |
101 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
215 |
- |
$49.08 |
$11,000 |
230 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
212 |
- |
$119.87 |
$11,000 |
94 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
218 |
- |
$81.23 |
$10,000 |
120 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
217 |
- |
$61.05 |
$10,000 |
158 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
216 |
- |
$95.10 |
$10,000 |
113 |
0.01% |
1,000 |
0 |
0 |
Personal Products |
|
|
JNK |
Spdr Lehman Hyb Etf |
219 |
- |
$94.02 |
$9,000 |
100 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
225 |
- |
$1,332.80 |
$8,000 |
6 |
0.01% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ITOT |
iShares Core S&P Total US |
223 |
- |
$114.52 |
$8,000 |
67 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
224 |
- |
$218.50 |
$8,000 |
34 |
0.01% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
HST |
Host Hotels & Resort Inc |
227 |
- |
$18.89 |
$8,000 |
390 |
0.01% |
0 |
0 |
0 |
REIT - Hotel/Motel |
|
|
PPG |
PPG Industries Inc |
228 |
- |
$135.33 |
$8,000 |
58 |
0.01% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
PRU |
Prudential Financial Inc |
229 |
- |
$118.83 |
$8,000 |
65 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
