Davidson Capital Management Inc.

Q4 2025 13F-HR Holdings

Location
Corpus Christi, TX
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$462,003
Net value change ($000)
+14,370 (3.2%)
New positions
39
Sold out positions
12
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 5,432 NEW
VCIT 4,302 6.0%
VCLT 3,456 12.1%
ANET 1,597 NEW
HUBB 1,566 NEW
AXP 1,551 12925.0%
SPHQ 1,513 3.3%
LLY 1,492 37.8%
IBKR 1,474 49133.3%
ENVA 1,352 38.1%
Top Reduces (Value $000, Stocks/ETFs)
OC -2,961 -99.7%
FISV -2,745 -100.0%
MUSA -2,495 -99.6%
CMG -2,270 -100.0%
DT -1,201 -38.8%
SNPS -1,102 -31.4%
VEEV -1,003 -23.4%
JEF -911 -25.2%
OKE -886 -31.8%
TXRH -837 -29.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type