Davis Capital Management
Q1 2025 13F Holdings
- Locationjacksonville, FL
- Num holdings
317
- Value ($000)
$125,442
- Date Filed04/11/2025
- Form type13F-HR
- CIK0001811806
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHB SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | $15.64M | 13 % | 726,436 | ||
SCHD SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | $8.18M | 7 % | 292,588 | ||
SCHF SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | $5.65M | 5 % | 285,882 | ||
SCHA SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | $4.15M | 3 % | 177,050 | ||
AAPL APPLE INC. | STOCK | 037833100 | $3.25M | 3 % | 14,616 | ||
VTI VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | $3.16M | 3 % | 11,489 | ||
GOOG ALPHABET INC CAP STK CL C | STOCK | 02079K107 | $2.70M | 2 % | 17,255 | ||
ALS ALLSTATE CORP COM | STOCK | 020002101 | $2.60M | 2 % | 12,534 | ||
MSFT MICROSOFT CORP COM | STOCK | 594918104 | $2.45M | 2 % | 6,532 | ||
RSG REPUBLIC SVCS INC COM | STOCK | 760759100 | $2.45M | 2 % | 10,110 |
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