Davis Capital Management
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | $20.98M | 14.4% |
| SCHWAB INTERNATIONAL EQUITY ETF | $7.71M | 5.3% |
| SCHWAB US DIVIDEND EQUITY ETF | $7.59M | 5.2% |
| SCHWAB U.S. SMALL-CAP ETF | $5.37M | 3.7% |
| Alphabet Inc. | $5.21M | 3.6% |
| Apple Inc. | $4.13M | 2.8% |
| VANGUARD TOTAL STOCK MARKET ETF | $3.83M | 2.6% |
| MICROSOFT CORP | $3.26M | 2.2% |
| Amazon.com Inc | $2.94M | 2.0% |
| Bank of New York Mellon Corp/The | $2.75M | 1.9% |
| ALLSTATE CORP | $2.68M | 1.8% |
| CISCO SYSTEMS, INC. | $2.43M | 1.7% |
| Visa Inc | $2.42M | 1.7% |
| Walmart Inc. | $2.42M | 1.7% |
| REPUBLIC SERVICES, INC. | $2.29M | 1.6% |
| JOHNSON & JOHNSON | $2.19M | 1.5% |
| Union Pacific Corp | $2.14M | 1.5% |
| AMGEN INC | $2.13M | 1.5% |
| COCA COLA CO | $2.09M | 1.4% |
| SCHWAB U.S. REIT ETF | $1.99M | 1.4% |
| Genpact Ltd | $1.89M | 1.3% |
| AUTONATION, INC. | $1.88M | 1.3% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.80M | 1.2% |
| RIO TINTO PLC SPONSORED ADR | $1.68M | 1.2% |
| ORACLE CORP | $1.65M | 1.1% |
| SPDR S&P 500 ETF TRUST | $1.57M | 1.1% |
| Voya Financial, Inc. | $1.46M | 1.0% |
| Warren E. Buffett | $1.39M | 1.0% |
| Medtronic plc | $1.39M | 1.0% |
| Eaton Corp plc | $1.37M | 0.9% |
| ILLINOIS TOOL WORKS INC | $1.35M | 0.9% |
| KINDER MORGAN, INC. | $1.34M | 0.9% |
| Evergy, Inc. | $1.31M | 0.9% |
| QUALCOMM INC/DE | $1.31M | 0.9% |
| COSTCO WHOLESALE CORP /NEW | $1.26M | 0.9% |
| AbbVie Inc. | $1.22M | 0.8% |
| FedEx Corp | $1.19M | 0.8% |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $1.13M | 0.8% |
| Akamai Technologies Inc | $1.13M | 0.8% |
| LOCKHEED MARTIN CORP | $1.09M | 0.8% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.05M | 0.7% |
| Check Point Software Technologies Ltd | $1.03M | 0.7% |
| LOWES COMPANIES INC | $999.1K | 0.7% |
| GENERAL DYNAMICS CORP | $983.0K | 0.7% |
| Mondelez International, Inc. | $945.0K | 0.7% |
| CoStar Group Inc | $920.8K | 0.6% |
| PROCTER & GAMBLE Co | $915.3K | 0.6% |
| NVIDIA Corp | $850.6K | 0.6% |
| SLB LIMITED/NV | $834.7K | 0.6% |
| Cloudflare, Inc. | $798.9K | 0.5% |