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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
 FNDF 835,619 $20,974,027 14.21%
2.
Schwab Strategic Trust
 FNDF 337,641 $8,356,622 5.66%
3.
Schwab Strategic Trust
 FNDF 270,874 $8,310,413 5.63%
4.
Schwab Strategic Trust
 FNDF 192,388 $5,594,632 3.79%
5.
Alphabet Inc.
 GOOGL 16,521 $4,739,214 3.21%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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