Davis Capital Management

Q1 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
589
Total value ($000)
$147,549
Net value change ($000)
+2,253 (1.6%)
New positions
46
Sold out positions
60
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 1,340 1135.6%
SCHD 724 9.5%
SCHWAB STRATEGIC TRUST 644 8.3%
AKAM 399 35.4%
CVX 347 44.6%
JNJ 302 13.8%
SLB 294 35.2%
KMI 292 21.9%
WMT 258 10.7%
LMT 256 23.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -712 -21.8%
GOOGL -475 -9.1%
ORCL -407 -24.6%
CSGP -383 -41.6%
G -330 -17.4%
ADBE -318 -100.0%
V -282 -11.6%
AMZN -280 -9.5%
QCOM -275 -21.1%
AAPL -255 -6.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type