Davis Capital Management

Q3 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
1,175
Total value ($000)
$167,270
Net value change ($000)
-1,664 (-1.0%)
New positions
111
Sold out positions
206
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,091 4.4%
MSFT 769 27.8%
AAPL 612 12.5%
TMO 609 199.0%
SCHG 492 20.7%
MCD 402 153.4%
AMCR 359 167.0%
NET 357 36.3%
SCHWAB STRATEGIC TRUST 347 3.6%
A 339 30.5%
Top Reduces (Value $000, Stocks/ETFs)
EXXON MOBIL CORPORATION -1,022 -92.7%
G -926 -98.2%
SCHA -727 -10.2%
CHKP -574 -93.8%
CSCO -441 -13.8%
ALL -356 -11.3%
PYPL -305 -97.1%
BK -293 -9.0%
AN -263 -14.7%
INFY -252 -91.3%
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