Davidson Capital Management Inc.

Q2 2026 13F Holdings

  • Location
    corpus christi, TX
  • Num holdings

    96

  • Value ($000)

    $624,227

  • Date Filed
    07/28/2026
  • Form type
    13F-HR
  • CIK
    0001808748
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VCIT

VANGUARD SCOTTSDALE FDS

INT-TERM CORP
$108.55M
17 %

1,313,317

VCLT

VANGUARD SCOTTSDALE FDS

LG-TERM COR BD
$54.7M
9 %

726,874

SPMO

INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM
$36.86M
6 %

228,169

DGRO

ISHARES TR

CORE DIV GRWTH
$26.61M
4 %

351,056

VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
$26.04M
4 %

329,483

XMMO

INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM
$23.49M
4 %

138,042

NDQ

INVESCO QQQ TR

UNIT SER 1
$19.33M
3 %

26,254

SPHQ

INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY
$18.53M
3 %

205,685

KLAC

KLA CORP

COM NEW
$11.68M
2 %

38,698

PANW

PALO ALTO NETWORKS INC

COM
$10.04M
2 %

29,435

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