| |
|
|
| Name: |
Davis Capital Management |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32224 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
67 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$258.05 |
$2,739,000 |
10,546 |
2.44% |
230,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$170.29 |
$2,636,000 |
16,841 |
2.35% |
253,000 |
-71 |
0 |
Search Engines & Info... |
|
|
ALL |
Allstate Corp |
8 |
- |
$172.71 |
$2,193,000 |
12,706 |
1.96% |
374,000 |
-290 |
0.004 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
9 |
- |
$189.24 |
$2,166,000 |
11,408 |
1.93% |
230,000 |
-333 |
0.004 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$2,044,000 |
11,295 |
1.82% |
282,000 |
-302 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$247.40 |
$1,837,000 |
7,551 |
1.64% |
-46,000 |
-114 |
0.001 |
Railroads |
|
|
DIS |
Walt Disney Co |
30 |
- |
$105.79 |
$1,245,000 |
10,241 |
1.11% |
281,000 |
-435 |
0.001 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$412.05 |
$1,185,000 |
2,821 |
1.06% |
173,000 |
-17 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$166.85 |
$1,130,000 |
7,037 |
1.01% |
61,000 |
-258 |
0 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
35 |
- |
$116.67 |
$1,085,000 |
8,646 |
0.97% |
149,000 |
-233 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$787.19 |
$1,070,000 |
1,484 |
0.95% |
-58,000 |
-225 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$160.75 |
$1,035,000 |
5,726 |
0.92% |
134,000 |
-88 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
44 |
- |
$57.31 |
$838,000 |
14,332 |
0.75% |
28,000 |
-100 |
0.003 |
Closed - End Fund - F... |
|
|
INFY |
Infosys Technologies Limite... |
47 |
- |
$16.87 |
$691,000 |
39,324 |
0.62% |
-65,000 |
-1,788 |
0.001 |
Technical & System So... |
|
|
MDLZ |
Mondelez International Inc |
48 |
- |
$71.20 |
$685,000 |
9,821 |
0.61% |
-39,000 |
-171 |
0.001 |
Food - Major Diversified |
|
|
CAG |
ConAgra Foods Inc |
52 |
- |
$31.13 |
$616,000 |
20,738 |
0.55% |
5,000 |
-598 |
0 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
53 |
- |
$44.90 |
$607,000 |
14,052 |
0.54% |
21,000 |
-472 |
0.001 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$898.78 |
$432,000 |
478 |
0.39% |
194,000 |
-3 |
0 |
Semiconductor - Speci... |
|
|
MDT |
Medtronic Plc |
60 |
- |
$82.84 |
$417,000 |
4,787 |
0.37% |
-28,000 |
-612 |
0 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
61 |
- |
$29.85 |
$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 |
- |
$512.81 |
$375,000 |
766 |
0.33% |
-64,000 |
-67 |
0 |
Health Care Plans |
|
|
VNQ |
Vanguard REIT Index VIPERs |
64 |
- |
$82.89 |
$372,000 |
4,375 |
0.33% |
-15,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
65 |
- |
$101.03 |
$338,000 |
3,373 |
0.3% |
18,000 |
-193 |
0.002 |
Diversified Chemicals |
|
|
CBOE |
Cboe Holdings, Inc. |
68 |
- |
$0.00 |
$319,000 |
1,753 |
0.28% |
-3,000 |
-52 |
0.002 |
Diversified Investments |
|
|
VGT |
Vanguard I T VIPERS |
74 |
- |
$516.26 |
$197,000 |
375 |
0.18% |
10,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$205.54 |
$167,000 |
802 |
0.15% |
6,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
80 |
- |
$531.10 |
$144,000 |
269 |
0.13% |
13,000 |
-14 |
0 |
Drugs Wholesale |
|
|
AFL |
AFLAC Inc |
84 |
- |
$86.08 |
$133,000 |
1,565 |
0.12% |
-3,000 |
-79 |
0.002 |
Life & Health Insurance |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
85 |
- |
$79.78 |
$133,000 |
1,643 |
0.12% |
8,000 |
-23 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
86 |
- |
$262.19 |
$121,000 |
453 |
0.11% |
5,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
89 |
- |
$80.34 |
$103,000 |
1,293 |
0.09% |
-21,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
90 |
- |
$38.58 |
$101,000 |
2,575 |
0.09% |
-84,000 |
-2,537 |
0.001 |
Paper & Paper Products |
|
|
DVY |
iShares Dow Select Div |
91 |
- |
$124.24 |
$99,000 |
813 |
0.09% |
4,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
92 |
- |
$243.15 |
$98,000 |
405 |
0.09% |
3,000 |
-24 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
98 |
- |
$181.14 |
$90,000 |
496 |
0.08% |
1,000 |
-26 |
0 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
102 |
- |
$101.53 |
$80,000 |
789 |
0.07% |
-21,000 |
-303 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
104 |
- |
$182.08 |
$76,000 |
440 |
0.07% |
2,000 |
-73 |
0 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
107 |
- |
$250.33 |
$70,000 |
264 |
0.06% |
-11,000 |
-44 |
0 |
Diversified Machinery |
|
|
VTV |
Vanguard Value VIPERS |
108 |
- |
$161.40 |
$68,000 |
420 |
0.06% |
3,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
112 |
- |
$308.75 |
$66,000 |
209 |
0.06% |
1,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
111 |
- |
$130.97 |
$66,000 |
496 |
0.06% |
-2,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
113 |
- |
$21.04 |
$64,000 |
3,034 |
0.06% |
-7,000 |
-366 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
115 |
- |
$61.75 |
$63,000 |
1,009 |
0.06% |
4,000 |
-32 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
118 |
- |
$104.74 |
$59,000 |
529 |
0.05% |
-5,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
125 |
- |
$133.97 |
$53,000 |
388 |
0.05% |
3,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
129 |
- |
$331.98 |
$51,000 |
173 |
0.05% |
7,000 |
-9 |
0 |
Diversified Machinery |
|
|
VTC |
Vanguard Total Corporate Bond |
138 |
- |
$0.00 |
$43,000 |
570 |
0.04% |
-2,000 |
-11 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
154 |
- |
$125.68 |
$37,000 |
295 |
0.03% |
2,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
163 |
- |
$178.51 |
$31,000 |
163 |
0.03% |
-21,000 |
-35 |
0 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
161 |
- |
$44.94 |
$31,000 |
582 |
0.03% |
-27,000 |
-552 |
0 |
Drug Manufacturers - ... |
|
|
IYJ |
iShares Dow Jones US Indust... |
170 |
- |
$0.00 |
$28,000 |
222 |
0.02% |
1,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
171 |
- |
$95.20 |
$27,000 |
280 |
0.02% |
1,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
174 |
- |
$143.59 |
$25,000 |
174 |
0.02% |
0 |
-8 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
188 |
- |
$117.96 |
$20,000 |
175 |
0.02% |
-1,000 |
-32 |
0 |
Integrated Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
195 |
- |
$230.36 |
$17,000 |
71 |
0.02% |
-5,000 |
-27 |
0 |
Closed - End Fund - Debt |
|
|
BYLD |
Ishares Yield Optimized Bond |
201 |
- |
$0.00 |
$14,000 |
614 |
0.01% |
-3,000 |
-126 |
0 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
208 |
- |
$35.30 |
$13,000 |
357 |
0.01% |
-2,000 |
-72 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
213 |
- |
$58.39 |
$11,000 |
191 |
0.01% |
-9,000 |
-125 |
0 |
Property Management |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
226 |
- |
$42.11 |
$8,000 |
191 |
0.01% |
-2,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
232 |
- |
$48.66 |
$7,000 |
141 |
0.01% |
-1,000 |
-30 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
239 |
- |
$36.02 |
$6,000 |
175 |
0.01% |
0 |
-10 |
0 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
259 |
- |
$71.78 |
$4,000 |
53 |
0% |
0 |
-13 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
264 |
- |
$26.32 |
$3,000 |
123 |
0% |
-1,000 |
-33 |
0 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
268 |
- |
$27.01 |
$2,000 |
72 |
0% |
0 |
-13 |
0 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
278 |
- |
$4.78 |
$1,000 |
200 |
0% |
-1,000 |
-300 |
0 |
REIT - Healthcare Fac... |
|
|
REET |
Ishares Global Reit |
288 |
- |
$22.99 |
$0 |
1 |
0% |
0 |
-1 |
0 |
N/A |
|
