StockDriftsStockDriftsTop 50 Davis Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15.38% | 877.5K | $25.7M | +3.18%(+27.05K) | $19.54(+50.45%) | 2026-09-30 | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6.03% | 367.2K | $10.1M | +4.43%(+15.59K) | $19.51(+37.96%) | 2026-09-30 | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5.16% | 265.4K | $8.6M | +0.60%(+1.59K) | $24.56(+39.39%) | 2026-09-30 | |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3.84% | 197.0K | $6.4M | -0.53%(-1.05K) | $23.02(+39.33%) | 2026-09-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.44% | 16.9K | $5.7M | +2.21%(+364) | $146.42(+132.31%) | 2026-09-30 | |
| AAPL | APPLE INC. | 3.29% | 16.6K | $5.5M | -2.25%(-381) | $194.57(+76.26%) | 2026-09-30 | |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2.41% | 10.8K | $4.0M | -1.16%(-127) | $239.59(+56.74%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP COM | 2.12% | 6.9K | $3.5M | -7.08%(-526) | $378.36(+41.01%) | 2026-09-30 | |
| AMZN | AMAZON COM INC COM | 2.05% | 13.8K | $3.4M | -1.08%(-150) | $155.23(+69.07%) | 2026-09-30 | |
| BK | BANK OF NY MELLON CORP COM | 1.78% | 20.6K | $3.0M | -8.95%(-2.02K) | $47.48(+202.89%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.66% | +50.74% | — | — | +50.74% |
| Top 20 Holdings Unweighted | +15.41% | +53.74% | — | — | +53.74% |
Davis Capital Management reports $167.27M in US-listed equity holdings across 1,175 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (15.4%), SCHF (6.0%) and SCHD (5.2%). The top 20 holdings account for 61.13% of reported assets. Its disclosed equity book has returned +50.74% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Davis Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1811806). View Davis Capital Management’s 13F filings on SEC