$183 Million is the total value of Davidson Capital Management Inc.'s 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,305,000 | +13.3% | 95,386 | +2.4% | 24.81% | +23.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $19,478,000 | +8.8% | 53,611 | +1.3% | 10.67% | +18.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,269,000 | +12.8% | 213,645 | +3.6% | 9.46% | +22.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,027,000 | +9.5% | 61,366 | +4.4% | 3.85% | +19.0% |
| AVGO | Buy | BROADCOM INC | $1,876,000 | +39.7% | 2,819 | +1.8% | 1.03% | +51.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,798,000 | +15.1% | 16,675 | +1.1% | 0.98% | +25.2% |
| TREX | Buy | TREX CO INC | $1,797,000 | +34.9% | 13,307 | +1.9% | 0.98% | +46.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,789,000 | +43.8% | 6,082 | +1.3% | 0.98% | +56.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,775,000 | +27.5% | 4,954 | +1.8% | 0.97% | +38.7% |
| KLAC | Buy | KLA CORP | $1,773,000 | +31.1% | 4,123 | +2.0% | 0.97% | +42.6% |
| KNSL | New | KINSALE CAP GROUP INC | $1,732,000 | – | 7,279 | +100.0% | 0.95% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,706,000 | +20.6% | 7,151 | +2.4% | 0.93% | +31.0% |
| HD | Buy | HOME DEPOT INC | $1,685,000 | +29.0% | 4,060 | +2.1% | 0.92% | +40.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,669,000 | +19.8% | 2,502 | +2.6% | 0.91% | +30.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,654,000 | +12.1% | 571 | +3.4% | 0.91% | +21.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,623,000 | +29.5% | 4,608 | +2.9% | 0.89% | +40.9% |
| FTNT | Buy | FORTINET INC | $1,618,000 | +26.8% | 4,502 | +3.0% | 0.89% | +37.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,614,000 | +32.4% | 3,215 | +3.1% | 0.88% | +44.0% |
| AAPL | Buy | APPLE INC | $1,586,000 | +29.6% | 8,931 | +3.3% | 0.87% | +40.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,570,000 | +15.4% | 9,406 | +3.2% | 0.86% | +25.4% |
| ABBV | Buy | ABBVIE INC | $1,568,000 | +29.7% | 11,578 | +3.3% | 0.86% | +41.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,562,000 | +21.2% | 9,548 | +3.5% | 0.86% | +31.7% |
| CPRT | Buy | COPART INC | $1,559,000 | +12.9% | 10,280 | +3.2% | 0.85% | +22.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,560,000 | +19.3% | 12,038 | +4.2% | 0.85% | +29.6% |
| MSFT | Buy | MICROSOFT CORP | $1,552,000 | +22.8% | 4,614 | +2.9% | 0.85% | +33.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,538,000 | +7.3% | 2,268 | +2.4% | 0.84% | +16.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,534,000 | +31.8% | 2,133 | +4.3% | 0.84% | +43.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,510,000 | +12.5% | 6,405 | +1.3% | 0.83% | +22.3% |
| PEP | Buy | PEPSICO INC | $1,498,000 | +15.8% | 8,624 | +0.3% | 0.82% | +25.8% |
| TTD | Buy | THE TRADE DESK INC | $1,490,000 | +33.9% | 16,255 | +2.7% | 0.82% | +45.5% |
| NOW | Buy | SERVICENOW INC | $1,488,000 | +8.2% | 2,293 | +3.8% | 0.82% | +17.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,486,000 | +19.5% | 28,474 | +3.8% | 0.81% | +30.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,482,000 | +14.8% | 3,014 | +4.1% | 0.81% | +24.7% |
| EPAM | Buy | EPAM SYS INC | $1,478,000 | +21.5% | 2,211 | +3.7% | 0.81% | +32.0% |
| AMZN | Buy | AMAZON COM INC | $1,470,000 | +5.3% | 441 | +3.8% | 0.80% | +14.5% |
| CRM | Buy | SALESFORCE COM INC | $1,456,000 | -3.1% | 5,728 | +3.4% | 0.80% | +5.3% |
| HEI | Buy | HEICO CORP NEW | $1,435,000 | +13.6% | 9,953 | +3.9% | 0.79% | +23.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,416,000 | +12.0% | 10,891 | +4.1% | 0.78% | +21.7% |
| ETSY | Buy | ETSY INC | $1,397,000 | +8.6% | 6,381 | +3.2% | 0.76% | +18.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,394,000 | +12.4% | 9,754 | +4.2% | 0.76% | +22.1% |
| KO | Buy | COCA COLA CO | $1,390,000 | +13.8% | 23,477 | +0.9% | 0.76% | +23.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,386,000 | +5.7% | 3,622 | +4.5% | 0.76% | +14.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,380,000 | +16.3% | 4,718 | +5.5% | 0.76% | +26.4% |
| WSM | New | WILLIAMS SONOMA INC | $1,364,000 | – | 8,067 | +100.0% | 0.75% | – |
| MSCI | Buy | MSCI INC | $1,363,000 | +5.8% | 2,224 | +5.1% | 0.75% | +14.9% |
| URI | Buy | UNITED RENTALS INC | $1,360,000 | -1.6% | 4,094 | +4.0% | 0.74% | +7.0% |
| WMB | Buy | WILLIAMS COS INC | $1,355,000 | +4.3% | 52,036 | +3.9% | 0.74% | +13.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,355,000 | +23.1% | 6,321 | +4.6% | 0.74% | +33.7% |
| RMD | Buy | RESMED INC | $1,354,000 | +4.4% | 5,199 | +5.6% | 0.74% | +13.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,335,000 | +9.9% | 3,715 | +6.3% | 0.73% | +19.4% |
| MRK | Buy | MERCK & CO INC | $1,326,000 | +6.4% | 17,301 | +4.3% | 0.73% | +15.6% |
| MDC | Buy | M D C HLDGS INC | $1,324,000 | +26.2% | 23,719 | +5.7% | 0.72% | +37.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,314,000 | +36.4% | 3,304 | +22.9% | 0.72% | +48.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,303,000 | +0.8% | 3,328 | +4.2% | 0.71% | +9.5% |
| V | Buy | VISA INC | $1,302,000 | +3.9% | 6,010 | +6.8% | 0.71% | +13.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,301,000 | -2.5% | 3,453 | +6.8% | 0.71% | +6.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,287,000 | – | 11,953 | +100.0% | 0.70% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,270,000 | -11.8% | 3,059 | +5.3% | 0.70% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,265,000 | -0.6% | 6,710 | +37.2% | 0.69% | +8.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,254,000 | +4.0% | 2,212 | +5.6% | 0.69% | +13.0% |
| MMM | Buy | 3M CO | $1,159,000 | +3.4% | 6,523 | +2.1% | 0.64% | +12.4% |
| GNRC | Buy | GENERAC HLDGS INC | $1,115,000 | -7.6% | 3,168 | +7.3% | 0.61% | +0.5% |
| VEEV | Buy | VEEVA SYS INC | $1,077,000 | -4.4% | 4,217 | +7.9% | 0.59% | +4.1% |
| ILMN | Buy | ILLUMINA INC | $3,000 | +50.0% | 7 | +40.0% | 0.00% | +100.0% |
| ENTG | New | ENTEGRIS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,000 | – | 178 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,000 | 0.0% | 17 | +6.2% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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 | 2024-05-06 |
| 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 |
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.