Davis Capital Management

Q4 2025 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
603
Total value ($000)
$145,296
Net value change ($000)
+1,010 (0.7%)
New positions
48
Sold out positions
60
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/16/2026 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)
GOOGL 961 22.6%
SCHB 737 3.6%
A 697 2489.3%
SCHWAB STRATEGIC TRUST 474 6.5%
PYPL 426 7100.0%
QCOM 409 45.6%
SCHG 328 22.3%
RIO 302 21.9%
AMGN 293 15.9%
AMZN 266 10.0%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -1,271 -94.0%
ADBE -1,096 -77.5%
NICE -734 -83.0%
ORCL -732 -30.7%
KVUE -460 -71.1%
NXST -302 -91.2%
CSGP -284 -23.6%
CHKP -244 -19.1%
ETN -241 -14.9%
MSFT -233 -6.7%
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