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Home > Institutional Investor > Davis Capital Management > 13F Holdings

Instuitional Investor - Davis Capital Management

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Schwab Strategic Trust
 SCHD 850,490 $24,630,194 14.58%
2.
Schwab Strategic Trust
 SCHD 351,589 $9,739,004 5.76%
3.
Schwab Strategic Trust
 SCHD 263,766 $8,364,028 4.95%
4.
Schwab Strategic Trust
 SCHD 198,008 $7,154,018 4.23%
5.
Alphabet Inc.
 GOOGL 16,505 $5,831,712 3.45%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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