$198 Million is the total value of Davidson Capital Management Inc.'s 89 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,983,000 | -2.3% | 93,171 | -2.5% | 20.15% | +2.1% |
| IGSB | Buy | ISHARES TR | $35,699,000 | +2.8% | 653,342 | +3.2% | 17.99% | +7.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,898,000 | +0.5% | 52,908 | +2.4% | 9.02% | +5.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,303,000 | +0.7% | 206,129 | +2.6% | 7.71% | +5.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,416,000 | +0.1% | 58,764 | +3.6% | 3.23% | +4.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,562,000 | +4.3% | 16,501 | +3.5% | 0.79% | +9.0% |
| CRM | Buy | SALESFORCE COM INC | $1,503,000 | +13.6% | 5,541 | +2.3% | 0.76% | +18.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,476,000 | +11.1% | 552 | +1.5% | 0.74% | +16.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,440,000 | +6.2% | 2,904 | -22.1% | 0.73% | +11.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,433,000 | +20.2% | 2,215 | +3.4% | 0.72% | +25.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,415,000 | +121.4% | 6,982 | +103.4% | 0.71% | +131.5% |
| AMZN | Buy | AMAZON COM INC | $1,396,000 | -1.8% | 425 | +2.9% | 0.70% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,393,000 | +2.7% | 2,438 | -9.4% | 0.70% | +7.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,392,000 | +15.5% | 4,867 | +2.5% | 0.70% | +20.7% |
| CPRT | Buy | COPART INC | $1,381,000 | +7.6% | 9,958 | +2.3% | 0.70% | +12.4% |
| URI | Buy | UNITED RENTALS INC | $1,382,000 | +13.3% | 3,937 | +2.9% | 0.70% | +18.4% |
| NOW | Sell | SERVICENOW INC | $1,375,000 | -1.4% | 2,210 | -12.9% | 0.69% | +3.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,361,000 | +119.9% | 9,113 | +106.2% | 0.69% | +130.2% |
| KLAC | Buy | KLA CORP | $1,352,000 | +6.2% | 4,042 | +2.9% | 0.68% | +10.9% |
| AVGO | Buy | BROADCOM INC | $1,343,000 | +4.6% | 2,770 | +2.9% | 0.68% | +9.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,342,000 | +0.5% | 6,325 | +2.5% | 0.68% | +5.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,334,000 | -5.7% | 3,232 | -15.5% | 0.67% | -1.5% |
| TREX | Buy | TREX CO INC | $1,332,000 | +2.2% | 13,065 | +2.5% | 0.67% | +6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,311,000 | +106.1% | 3,467 | +107.0% | 0.66% | +115.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,308,000 | -2.2% | 11,551 | -10.6% | 0.66% | +2.2% |
| HD | Buy | HOME DEPOT INC | $1,306,000 | +6.2% | 3,978 | +3.1% | 0.66% | +11.0% |
| WMB | Buy | WILLIAMS COS INC | $1,299,000 | +106.8% | 50,061 | +111.5% | 0.66% | +116.2% |
| RMD | Sell | RESMED INC | $1,297,000 | -13.0% | 4,921 | -18.7% | 0.65% | -9.0% |
| PEP | Buy | PEPSICO INC | $1,294,000 | +4.6% | 8,600 | +3.0% | 0.65% | +9.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,293,000 | -6.0% | 3,195 | -15.2% | 0.65% | -1.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,291,000 | -2.6% | 2,894 | +2.7% | 0.65% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,289,000 | +6.9% | 9,223 | +3.2% | 0.65% | +11.5% |
| MSCI | Sell | MSCI INC | $1,288,000 | -7.9% | 2,117 | -19.3% | 0.65% | -3.7% |
| ETSY | Sell | ETSY INC | $1,286,000 | -15.3% | 6,186 | -16.1% | 0.65% | -11.5% |
| FTNT | Sell | FORTINET INC | $1,276,000 | -6.5% | 4,369 | -23.8% | 0.64% | -2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,273,000 | -7.5% | 4,891 | +3.6% | 0.64% | -3.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,264,000 | -3.1% | 10,467 | -15.1% | 0.64% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $1,264,000 | -4.7% | 4,484 | -8.4% | 0.64% | -0.3% |
| HEI | Buy | HEICO CORP NEW | $1,263,000 | -1.6% | 9,577 | +4.1% | 0.64% | +2.7% |
| ALL | Buy | ALLSTATE CORP | $1,260,000 | +111.8% | 9,899 | +117.0% | 0.64% | +121.3% |
| V | Buy | VISA INC | $1,253,000 | -1.6% | 5,627 | +3.3% | 0.63% | +2.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,253,000 | +5.8% | 4,480 | +3.1% | 0.63% | +10.5% |
| MRK | Buy | MERCK & CO INC | $1,246,000 | +0.2% | 16,594 | +3.8% | 0.63% | +4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,244,000 | -22.8% | 6,005 | +198.3% | 0.63% | -19.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,243,000 | +7.8% | 27,423 | +3.4% | 0.63% | +12.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,240,000 | -1.4% | 9,362 | -0.5% | 0.62% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,229,000 | +0.1% | 22,756 | +3.8% | 0.62% | +4.6% |
| AAPL | Sell | APPLE INC | $1,224,000 | -8.5% | 8,649 | -11.5% | 0.62% | -4.3% |
| KO | Buy | COCA COLA CO | $1,221,000 | +0.2% | 23,267 | +3.4% | 0.62% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,219,000 | +0.9% | 3,119 | +3.4% | 0.61% | +5.3% |
| EPAM | Sell | EPAM SYS INC | $1,216,000 | -9.2% | 2,132 | -18.6% | 0.61% | -5.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,215,000 | -1.1% | 3,496 | +3.8% | 0.61% | +3.2% |
| INTC | Buy | INTEL CORP | $1,208,000 | -1.3% | 22,680 | +4.0% | 0.61% | +3.2% |
| ABBV | Buy | ABBVIE INC | $1,209,000 | -0.7% | 11,207 | +3.7% | 0.61% | +3.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,206,000 | -15.2% | 2,095 | -13.8% | 0.61% | -11.4% |
| GNRC | Buy | GENERAC HLDGS INC | $1,207,000 | +50.9% | 2,953 | +53.2% | 0.61% | +57.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,187,000 | -9.8% | 4,474 | -8.2% | 0.60% | -5.8% |
| BA | Buy | BOEING CO | $1,183,000 | -3.9% | 5,380 | +4.7% | 0.60% | +0.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,164,000 | -6.0% | 2,767 | +3.6% | 0.59% | -1.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,164,000 | -9.0% | 2,045 | +4.1% | 0.59% | -4.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,144,000 | -8.1% | 19,327 | +3.8% | 0.58% | -4.0% |
| AMGN | Buy | AMGEN INC | $1,142,000 | -8.9% | 5,369 | +4.3% | 0.58% | -5.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,131,000 | -6.1% | 6,234 | +4.3% | 0.57% | -1.9% |
| VEEV | Sell | VEEVA SYS INC | $1,126,000 | -21.6% | 3,908 | -15.4% | 0.57% | -18.1% |
| MMM | Buy | 3M CO | $1,121,000 | -8.1% | 6,389 | +4.1% | 0.56% | -3.9% |
| TTD | Sell | THE TRADE DESK INC | $1,113,000 | -40.5% | 15,831 | -34.6% | 0.56% | -37.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,101,000 | -8.5% | 6,045 | +4.5% | 0.56% | -4.3% |
| MDC | Buy | M D C HLDGS INC | $1,049,000 | -3.0% | 22,444 | +5.0% | 0.53% | +1.5% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,028,000 | -12.9% | 41,991 | +4.8% | 0.52% | -9.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $963,000 | +0.9% | 2,689 | -0.1% | 0.48% | +5.4% |
| AMED | Buy | AMEDISYS INC | $755,000 | -34.8% | 5,065 | +7.2% | 0.38% | -31.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $39,000 | -99.6% | 628 | -99.6% | 0.02% | -99.6% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $8,000 | – | 400 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $3,000 | +50.0% | 5 | +25.0% | 0.00% | +100.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,000 | +50.0% | 16 | +23.1% | 0.00% | +100.0% |
| MPWR | MONOLITHIC PWR SYS INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | +100.0% | |
| CPE | Buy | CALLON PETE CO DEL | $3,000 | 0.0% | 59 | +5.4% | 0.00% | +100.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,000 | +50.0% | 10 | +11.1% | 0.00% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,000 | +50.0% | 4 | +33.3% | 0.00% | +100.0% |
| ABMD | Buy | ABIOMED INC | $3,000 | +50.0% | 8 | +33.3% | 0.00% | +100.0% |
| DIS | DISNEY WALT CO | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INC | $2,000 | -33.3% | 9 | -18.2% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INCcl a | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | -33.3% | 7 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.