StockDriftsStockDriftsTop 50 Davis Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14.21% | 835.6K | $21.0M | +4.45%(+35.58K) | $19.10(+46.25%) | 2026-03-31 | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5.66% | 337.6K | $8.4M | +5.24%(+16.81K) | $18.87(+41.22%) | 2026-03-31 | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5.63% | 270.9K | $8.3M | -2.05%(-5.67K) | $24.52(+29.25%) | 2026-03-31 | |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3.79% | 192.4K | $5.6M | +2.02%(+3.80K) | $22.75(+45.71%) | 2026-03-31 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.21% | 16.5K | $4.7M | -0.58%(-96) | $139.70(+175.06%) | 2026-03-31 | |
| AAPL | APPLE INC. | 2.63% | 15.3K | $3.9M | +0.51%(+77) | $186.38(+52.48%) | 2026-03-31 | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2.47% | 11.4K | $3.7M | -0.48%(-55) | $228.84(+56.00%) | 2026-03-31 | |
| BK | BANK NEW YORK MELLON CORP COM | 1.89% | 23.5K | $2.8M | -1.03%(-244) | $47.48(+178.79%) | 2026-03-31 | |
| ALL | ALLSTATE CORP COM | 1.84% | 13.1K | $2.7M | +1.93%(+248) | $131.59(+66.05%) | 2026-03-31 | |
| WMT | WALMART INC COM | 1.82% | 21.5K | $2.7M | -0.79%(-172) | $52.93(+147.10%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.24% | +61.14% |
| Top 20 Holdings Unweighted | +17.57% | +62.50% |
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