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Davis Capital Management

Q1 2026 13F Holdings

  • Location
    jacksonville, FL
  • Num holdings

    589

  • Value ($000)

    $147,549

  • Date Filed
    04/16/2026
  • Form type
    13F-HR
  • CIK
    0001811806
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHB

SCHWAB U.S. BROAD MARKET ETF

ETF
808524102
$20.97M
14 %

835,619

S
SCHF

SCHWAB INTERNATIONAL EQUITY ETF

ETF
808524805
$8.36M
6 %

337,641

S
SCHD

SCHWAB US DIVIDEND EQUITY ETF

ETF
808524797
$8.31M
6 %

270,874

S
SCHA

SCHWAB U.S. SMALL-CAP ETF

ETF
808524607
$5.59M
4 %

192,388

G
GOOG

ALPHABET INC CAP STK CL C

STOCK
02079K107
$4.74M
3 %

16,521

A
AAPL

APPLE INC.

STOCK
037833100
$3.87M
3 %

15,266

V
VTI

VANGUARD TOTAL STOCK MARKET ETF

ETF
922908769
$3.65M
3 %

11,379

---

BANK NEW YORK MELLON CORP COM

STOCK
064058100
$2.79M
2 %

23,486

A
ALS

ALLSTATE CORP COM

STOCK
020002101
$2.72M
2 %

13,100

W
WMT

WALMART INC COM

STOCK
931142103
$2.68M
2 %

21,549

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