StockDriftsStockDriftsTop 50 Davis Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14.58% | 850.5K | $24.6M | +1.78%(+14.87K) | $19.24(+55.48%) | 2026-06-30 | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5.76% | 351.6K | $9.7M | +4.13%(+13.95K) | $19.15(+47.64%) | 2026-06-30 | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4.95% | 263.8K | $8.4M | -2.62%(-7.11K) | $24.52(+39.83%) | 2026-06-30 | |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4.23% | 198.0K | $7.2M | +2.92%(+5.62K) | $23.02(+51.24%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.45% | 16.5K | $5.8M | -0.10%(-16) | $138.21(+153.59%) | 2026-06-30 | |
| AAPL | APPLE INC. | 2.9% | 16.9K | $4.9M | +10.91%(+1.67K) | $194.57(+57.62%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2.39% | 10.9K | $4.0M | -4.04%(-460) | $239.59(+59.45%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 1.96% | 13.9K | $3.3M | +9.19%(+1.17K) | $155.23(+77.12%) | 2026-06-30 | |
| BK | BANK OF NY MELLON CORP COM | 1.94% | 22.6K | $3.3M | -3.64%(-854) | $47.48(+202.89%) | 2026-06-30 | |
| CSCO | CISCO SYS INC COM | 1.9% | 27.3K | $3.2M | -14.16%(-4.50K) | $52.18(+132.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +49.05% |
| Top 20 Holdings Unweighted | — | — | — | — | +50.93% |
Davis Capital Management reports $168.93M in US-listed equity holdings across 1,270 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (14.6%), SCHF (5.8%) and SCHD (5.0%). The top 20 holdings account for 59.51% of reported assets. Its disclosed equity book has returned +49.05% cumulatively over 11 quarters. Figures reflect the Q2 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