Davis Capital Management

Q2 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
1,270
Total value ($000)
$168,934
Net value change ($000)
+21,385 (14.5%)
New positions
701
Sold out positions
20
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHB 3,656 17.4%
SCHA 1,559 27.9%
SCHWAB STRATEGIC TRUST 1,382 16.5%
EXXON MOBIL CORPORATION 1,103 NEW
GOOGL 1,093 23.1%
AAPL 1,025 26.5%
CSCO 739 29.9%
AMZN 662 24.9%
SCHG 488 25.9%
BK 487 17.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,458 -100.0%
G -619 -39.6%
CSGP -531 -98.7%
WMT -285 -10.6%
CHKP -262 -30.0%
CCL -251 -100.0%
FDX -215 -15.7%
SLB -208 -18.4%
AKAM -177 -11.6%
STT -161 -98.8%
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