$201 Million is the total value of Davidson Capital Management Inc.'s 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $50,683,417 | +477.2% | 668,294 | +507.3% | 25.19% | +475.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $38,002,142 | -41.7% | 756,111 | -39.6% | 18.89% | -41.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $26,357,747 | -32.8% | 372,495 | -31.0% | 13.10% | -33.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,156,170 | +210.9% | 31,139 | +220.6% | 5.54% | +209.8% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,709,256 | -5.9% | 42,440 | -1.1% | 1.84% | -6.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,247,406 | +27.4% | 9,592 | +27.5% | 1.12% | +26.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,245,915 | +51.8% | 14,501 | +28.8% | 1.12% | +51.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,211,850 | -72.9% | 23,448 | -71.4% | 1.10% | -73.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,196,756 | +52.1% | 4,357 | +45.0% | 1.09% | +51.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,188,896 | +27.4% | 16,727 | +16.6% | 1.09% | +27.0% |
| NOW | Buy | SERVICENOW INC | $2,184,416 | +20.4% | 3,908 | +21.1% | 1.09% | +20.0% |
| MSFT | Buy | MICROSOFT CORP | $2,127,840 | +3.9% | 6,739 | +12.0% | 1.06% | +3.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,118,288 | +43.7% | 9,228 | +29.7% | 1.05% | +43.3% |
| FTNT | Buy | FORTINET INC | $2,105,791 | +13.1% | 35,886 | +45.7% | 1.05% | +12.7% |
| WMB | Buy | WILLIAMS COS INC | $2,091,038 | +27.1% | 62,067 | +23.1% | 1.04% | +26.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,087,150 | +2.0% | 4,798 | -0.8% | 1.04% | +1.6% |
| V | Buy | VISA INC | $2,079,291 | +32.6% | 9,040 | +36.9% | 1.03% | +32.2% |
| DHR | Buy | DANAHER CORPORATION | $2,079,078 | +53.8% | 8,380 | +48.7% | 1.03% | +53.0% |
| URI | Buy | UNITED RENTALS INC | $2,005,011 | +31.1% | 4,510 | +31.4% | 1.00% | +30.7% |
| FISV | Buy | FISERV INC | $1,943,138 | +19.9% | 17,202 | +33.9% | 0.97% | +19.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,814,500 | -3.1% | 2,895 | -0.6% | 0.90% | -3.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,781,725 | +9.8% | 32,454 | +13.3% | 0.89% | +9.4% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,760,881 | +10.1% | 4,252 | -0.5% | 0.88% | +9.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,728,616 | -1.6% | 4,971 | -0.4% | 0.86% | -2.1% |
| INTU | Sell | INTUIT | $1,715,226 | +11.0% | 3,357 | -0.4% | 0.85% | +10.6% |
| KLAC | Sell | KLA CORP | $1,716,879 | -6.0% | 3,743 | -0.6% | 0.85% | -6.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,689,749 | +10.1% | 4,130 | -0.5% | 0.84% | +9.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,679,245 | +6.1% | 37,872 | -0.6% | 0.84% | +5.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,671,041 | -0.7% | 4,290 | -0.6% | 0.83% | -1.1% |
| AAPL | Sell | APPLE INC | $1,665,554 | -12.2% | 9,728 | -0.5% | 0.83% | -12.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,592,017 | -2.4% | 4,243 | -0.5% | 0.79% | -2.8% |
| AVGO | Sell | BROADCOM INC | $1,543,218 | -4.8% | 1,858 | -0.6% | 0.77% | -5.2% |
| VEEV | Sell | VEEVA SYS INC | $1,541,338 | +2.5% | 7,576 | -0.4% | 0.77% | +2.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,529,058 | -3.2% | 13,898 | -0.5% | 0.76% | -3.6% |
| HD | Sell | HOME DEPOT INC | $1,511,103 | -3.1% | 5,001 | -0.4% | 0.75% | -3.5% |
| CPRT | Buy | COPART INC | $1,494,189 | -6.0% | 34,676 | +99.0% | 0.74% | -6.3% |
| MRK | Sell | MERCK & CO INC | $1,492,158 | -11.3% | 14,494 | -0.5% | 0.74% | -11.6% |
| ADSK | Sell | AUTODESK INC | $1,449,612 | +0.7% | 7,006 | -0.4% | 0.72% | +0.4% |
| MAS | Sell | MASCO CORP | $1,440,104 | -7.3% | 26,943 | -0.5% | 0.72% | -7.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,325,308 | -8.6% | 6,527 | -0.5% | 0.66% | -8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,301,870 | -3.2% | 2,572 | -0.2% | 0.65% | -3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,297,347 | -15.5% | 7,889 | -0.3% | 0.64% | -15.8% |
| ALB | Sell | ALBEMARLE CORP | $1,269,349 | -24.1% | 7,465 | -0.4% | 0.63% | -24.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,200,868 | -22.2% | 14,098 | -0.4% | 0.60% | -22.5% |
| PFE | Sell | PFIZER INC | $1,136,338 | -9.9% | 34,258 | -0.4% | 0.56% | -10.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $737,275 | -14.2% | 14,778 | -14.5% | 0.37% | -14.7% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $48,988 | -97.3% | 734 | -97.2% | 0.02% | -97.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $25,842 | -99.3% | 543 | -99.3% | 0.01% | -99.3% |
| QLD | Sell | PROSHARES TR | $17,627 | -15.2% | 297 | -8.0% | 0.01% | -10.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,149 | +84.3% | 46 | +48.4% | 0.00% | +100.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,195 | +5.4% | 34 | +21.4% | 0.00% | +50.0% |
| ADBE | ADOBE INC | $6,119 | +4.3% | 12 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $6,067 | -9.7% | 59 | 0.0% | 0.00% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $5,721 | +4.5% | 45 | +7.1% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $5,538 | +9.5% | 40 | +14.3% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $5,381 | -26.6% | 33 | -17.5% | 0.00% | -25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,478 | -30.6% | 44 | -24.1% | 0.00% | -25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,488 | +53.5% | 28 | +64.7% | 0.00% | +50.0% |
| FIX | New | COMFORT SYS USA INC | $5,283 | – | 31 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $5,040 | – | 102 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $5,460 | +42.6% | 495 | +50.0% | 0.00% | +50.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $6,528 | +14.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DIOD | Buy | DIODES INC | $5,046 | +21.2% | 64 | +42.2% | 0.00% | +50.0% |
| EXP | New | EAGLE MATLS INC | $5,163 | – | 31 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $5,166 | -12.1% | 55 | +3.8% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $6,393 | +137.0% | 25 | +108.3% | 0.00% | +200.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,785 | +27.4% | 15 | +25.0% | 0.00% | +50.0% |
| MSCI | Buy | MSCI INC | $6,157 | +64.0% | 12 | +50.0% | 0.00% | +50.0% |
| QLYS | Buy | QUALYS INC | $6,713 | +48.5% | 44 | +25.7% | 0.00% | +50.0% |
| CRM | SALESFORCE INC | $5,273 | -4.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $5,255 | -4.4% | 21 | 0.0% | 0.00% | 0.0% | |
| TTD | Sell | THE TRADE DESK INC | $5,940 | -7.3% | 76 | -8.4% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $5,486 | +8.7% | 89 | +15.6% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $5,372 | +3.4% | 25 | +8.7% | 0.00% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,853 | +42.6% | 83 | +62.7% | 0.00% | 0.0% |
| MPWR | MONOLITHIC PWR SYS INC | $4,620 | -14.5% | 10 | 0.0% | 0.00% | -33.3% | |
| MRNA | Buy | MODERNA INC | $4,752 | +39.7% | 46 | +64.3% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $4,641 | +19.9% | 62 | +47.6% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $4,674 | -15.2% | 54 | +5.9% | 0.00% | -33.3% |
| ETSY | Buy | ETSY INC | $4,327 | +18.9% | 67 | +55.8% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $4,324 | +16.5% | 49 | +48.5% | 0.00% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $4,545 | -4.9% | 5 | 0.0% | 0.00% | 0.0% | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -138 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,171 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 5.2% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.5% |
| APPLE INC | 16 | Q3 2023 | 2.2% |
| ALPHABET INC | 16 | Q3 2023 | 2.3% |
| VISA INC | 16 | Q3 2023 | 2.3% |
| UNITED RENTALS INC | 16 | Q3 2023 | 1.3% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 1.2% |
| AMAZON COM INC | 16 | Q3 2023 | 2.9% |
| FORTINET INC | 16 | Q3 2023 | 1.0% |
View Davidson Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-10 |
View Davidson Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.