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Davidson Capital Management Inc.

All holdings · as of Dec 31, 2025

117 positions

CompanyClassValueShares% of portfolio
ISHARES U S ETF TR—$55.4K1,0850.0%
DIMENSIONAL ETF TRUST—$69.2K2,1050.0%
VANGUARD INDEX FDS—$191.1K5700.0%
Union Pacific Corp—$213.5K9230.0%
ISHARES TR—$286.5K2,3840.1%
SPDR DOW JONES INDL AVERAGE—$414.3K8620.1%
SPDR S&P 500 ETF TR—$439.8K6450.1%
VANGUARD SCOTTSDALE FDS—$641.1K10,6970.1%
INVESCO EXCH TRADED FD TR II—$699.2K5,8600.2%
AMPHENOL CORP /DE—$1.30M9,6150.3%
Interactive Brokers Group Inc—$1.48M22,9650.3%
AMERICAN EXPRESS CO—$1.56M4,2250.3%
HUBBELL INC—$1.57M3,5270.3%
Arista Networks, Inc.ANETCommon Stock$1.60M12,1870.3%
Dynatrace, Inc.—$1.90M43,7640.4%
ONEOK Inc—$1.90M25,8200.4%
TransDigm Group Inc.—$1.91M1,4400.4%
Copart Inc—$1.96M50,1840.4%
Texas Roadhouse, Inc.—$2.05M12,3300.4%
Salesforce Inc—$2.16M8,1580.5%
SYNOPSYS INC—$2.41M5,1220.5%
Netflix Inc—$2.69M28,6510.6%
Jefferies Financial Group Inc.—$2.71M43,7190.6%
Diamondback Energy, Inc.—$2.76M18,3690.6%
ServiceNow Inc—$2.77M18,1040.6%
Kinsale Capital Group, Inc.—$2.80M7,1550.6%
HOME DEPOT, INC.—$2.81M8,1700.6%
EAGLE MATERIALS INC—$2.93M14,1900.6%
STRYKER CORP—$3.20M9,1140.7%
Autodesk, Inc.—$3.26M11,0300.7%
VEEVA SYSTEMS INC—$3.28M14,6870.7%
INTUIT INC.—$3.42M5,1620.7%
Palo Alto Networks Inc—$3.43M18,6030.7%
Fortinet Inc—$3.48M43,8380.8%
Visa Inc—$3.61M10,2810.8%
United Rentals Inc—$3.70M4,5730.8%
EMCOR Group Inc—$3.78M6,1750.8%
Halozyme Therapeutics Inc—$3.78M56,2230.8%
Amazon.com Inc—$3.79M16,4000.8%
JPMORGAN CHASE & CO—$3.81M11,8190.8%
MICROSOFT CORP—$3.83M7,9270.8%
VERTEX PHARMACEUTICALS INC / MA—$3.97M8,7590.9%
Ensign Group Inc/The—$4.07M23,3370.9%
CHART INDUSTRIES INC—$4.10M19,8820.9%
Monolithic Power Systems Inc—$4.18M4,6090.9%
Apple Inc.—$4.21M15,5030.9%
Parker-Hannifin Corp—$4.34M4,9420.9%
GE Vernova Inc.—$4.55M6,9611.0%
Broadcom Inc.—$4.63M13,3761.0%
THE GOLDMAN SACHS GROUP, INC.—$4.72M5,3651.0%
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