$268 Million is the total value of Davidson Capital Management Inc.'s 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | New | SPDR SER TRbloomberg invt | $64,528,000 | – | 2,116,379 | +100.0% | 24.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,998,000 | – | 215,571 | +100.0% | 12.68% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $32,649,000 | +89.1% | 413,862 | +93.7% | 12.17% | +28.7% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $22,589,000 | – | 873,840 | +100.0% | 8.42% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $20,875,000 | – | 87,770 | +100.0% | 7.78% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,775,000 | -71.8% | 28,286 | -70.3% | 4.76% | -80.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,893,000 | +55.0% | 100,969 | +64.5% | 4.06% | +5.6% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,811,000 | – | 76,195 | +100.0% | 0.68% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,725,000 | +57.0% | 6,610 | +32.0% | 0.64% | +6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,724,000 | +90.9% | 23,600 | +63.0% | 0.64% | +30.2% |
| ALL | Buy | ALLSTATE CORP | $1,706,000 | +94.3% | 12,318 | +65.1% | 0.64% | +32.2% |
| MRK | Buy | MERCK & CO INC | $1,565,000 | +18.0% | 19,069 | +10.2% | 0.58% | -19.6% |
| AMGN | Buy | AMGEN INC | $1,566,000 | +71.0% | 6,477 | +59.1% | 0.58% | +16.3% |
| URI | Buy | UNITED RENTALS INC | $1,562,000 | +14.9% | 4,397 | +7.4% | 0.58% | -21.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,546,000 | -6.5% | 556 | -2.6% | 0.58% | -36.4% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,525,000 | -12.0% | 6,687 | -8.1% | 0.57% | -40.0% |
| FTNT | Sell | FORTINET INC | $1,513,000 | -6.5% | 4,426 | -1.7% | 0.56% | -36.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,507,000 | -6.6% | 2,956 | -8.1% | 0.56% | -36.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,501,000 | +19.7% | 3,294 | +48.9% | 0.56% | -18.5% |
| AMZN | Buy | AMAZON COM INC | $1,480,000 | +0.7% | 454 | +2.9% | 0.55% | -31.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,474,000 | +8.8% | 6,872 | +8.7% | 0.55% | -25.9% |
| V | Buy | VISA INC | $1,470,000 | +12.9% | 6,628 | +10.3% | 0.55% | -23.1% |
| ABBV | Sell | ABBVIE INC | $1,462,000 | -6.8% | 9,020 | -22.1% | 0.54% | -36.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,457,000 | -14.6% | 6,242 | -12.7% | 0.54% | -41.9% |
| AAPL | Sell | APPLE INC | $1,419,000 | -10.5% | 8,127 | -9.0% | 0.53% | -39.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,410,000 | +8.2% | 3,861 | +16.0% | 0.53% | -26.3% |
| AVGO | Sell | BROADCOM INC | $1,409,000 | -24.9% | 2,238 | -20.6% | 0.52% | -48.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,396,000 | -6.1% | 28,582 | +0.4% | 0.52% | -36.0% |
| INTC | Buy | INTEL CORP | $1,382,000 | +42.9% | 27,881 | +48.5% | 0.52% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $1,377,000 | -11.3% | 4,466 | -3.2% | 0.51% | -39.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,364,000 | -18.3% | 2,310 | -7.7% | 0.51% | -44.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,362,000 | -23.9% | 4,993 | -17.9% | 0.51% | -48.2% |
| BA | Buy | BOEING CO | $1,355,000 | +65.0% | 7,076 | +73.6% | 0.50% | +12.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,338,000 | -25.6% | 9,758 | -41.5% | 0.50% | -49.3% |
| TGT | New | TARGET CORP | $1,336,000 | – | 6,293 | +100.0% | 0.50% | – |
| WMB | Sell | WILLIAMS COS INC | $1,333,000 | -1.6% | 39,885 | -23.4% | 0.50% | -33.0% |
| NOW | Buy | SERVICENOW INC | $1,315,000 | -11.6% | 2,362 | +3.0% | 0.49% | -39.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,311,000 | -5.0% | 5,220 | +10.6% | 0.49% | -35.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,282,000 | -27.8% | 4,292 | -13.4% | 0.48% | -50.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,276,000 | -6.5% | 8,798 | +9.1% | 0.48% | -36.3% |
| CPRT | Sell | COPART INC | $1,271,000 | -18.5% | 10,132 | -1.4% | 0.47% | -44.5% |
| GNRC | Buy | GENERAC HLDGS INC | $1,271,000 | +14.0% | 4,276 | +35.0% | 0.47% | -22.4% |
| KLAC | Sell | KLA CORP | $1,266,000 | -28.6% | 3,458 | -16.1% | 0.47% | -51.4% |
| VEEV | Buy | VEEVA SYS INC | $1,249,000 | +16.0% | 5,877 | +39.4% | 0.47% | -21.0% |
| CRM | Buy | SALESFORCE COM INC | $1,251,000 | -14.1% | 5,890 | +2.8% | 0.47% | -41.5% |
| MSCI | Buy | MSCI INC | $1,238,000 | -9.2% | 2,461 | +10.7% | 0.46% | -38.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,233,000 | -11.0% | 3,734 | +3.1% | 0.46% | -39.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,226,000 | -20.3% | 2,191 | -3.4% | 0.46% | -45.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,186,000 | -8.8% | 4,177 | +21.0% | 0.44% | -37.9% |
| TTD | Buy | THE TRADE DESK INC | $1,173,000 | -21.3% | 16,942 | +4.2% | 0.44% | -46.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,155,000 | -24.7% | 2,149 | +0.8% | 0.43% | -48.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,136,000 | -11.7% | 13,721 | +14.8% | 0.42% | -39.9% |
| HD | Sell | HOME DEPOT INC | $1,103,000 | -34.5% | 3,685 | -9.2% | 0.41% | -55.5% |
| PIPR | New | PIPER SANDLER COMPANIES | $1,101,000 | – | 8,391 | +100.0% | 0.41% | – |
| MDC | Buy | M D C HLDGS INC | $1,043,000 | -21.2% | 27,554 | +16.2% | 0.39% | -46.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $940,000 | -33.6% | 11,604 | +6.5% | 0.35% | -54.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $886,000 | -32.6% | 2,445 | -26.0% | 0.33% | -54.2% |
| TREX | Sell | TREX CO INC | $774,000 | -56.9% | 11,841 | -11.0% | 0.29% | -70.6% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $710,000 | – | 1,502 | +100.0% | 0.26% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $332,000 | – | 5,014 | +100.0% | 0.12% | – |
| EPAM | Sell | EPAM SYS INC | $4,000 | -99.7% | 13 | -99.4% | 0.00% | -99.9% |
| ABMD | ABIOMED INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,000 | -33.3% | 22 | +15.8% | 0.00% | -50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,000 | -33.3% | 5 | +25.0% | 0.00% | -50.0% |
| AMED | Sell | AMEDISYS INC | $3,000 | 0.0% | 15 | -11.8% | 0.00% | -50.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,000 | – | 16 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,000 | -99.8% | 28 | -99.8% | 0.00% | -99.9% |
| ENTG | Buy | ENTEGRIS INC | $3,000 | 0.0% | 22 | +4.8% | 0.00% | -50.0% |
| ETSY | Sell | ETSY INC | $3,000 | -99.8% | 21 | -99.7% | 0.00% | -99.9% |
| FB | New | META PLATFORMS INCcl a | $3,000 | – | 12 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $2,000 | -99.9% | 16 | -99.8% | 0.00% | -99.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,000 | -33.3% | 18 | +5.9% | 0.00% | -50.0% |
| MED | Sell | MEDIFAST INC | $2,000 | -33.3% | 13 | -7.1% | 0.00% | -50.0% |
| MRNA | New | MODERNA INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| MPWR | MONOLITHIC PWR SYS INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
| NFLX | Buy | NETFLIX INC | $3,000 | 0.0% | 7 | +40.0% | 0.00% | -50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,000 | -99.8% | 8 | -99.7% | 0.00% | -99.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,000 | -99.8% | 28 | -99.6% | 0.00% | -99.9% |
| QLYS | Buy | QUALYS INC | $3,000 | 0.0% | 22 | +10.0% | 0.00% | -50.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,000 | 0.0% | 12 | +50.0% | 0.00% | -50.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,000 | -33.3% | 233 | +30.9% | 0.00% | -50.0% |
| UI | Buy | UBIQUITI INC | $3,000 | +50.0% | 9 | +12.5% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MKSI | New | MKS INSTRS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,945 | -100.0% | -0.45% | – |
| MMM | Exit | 3M CO | $0 | – | -6,523 | -100.0% | -0.64% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,715 | -100.0% | -0.73% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,199 | -100.0% | -0.74% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,477 | -100.0% | -0.76% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,754 | -100.0% | -0.76% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,014 | -100.0% | -0.81% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,624 | -100.0% | -0.82% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,405 | -100.0% | -0.83% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,548 | -100.0% | -0.86% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,406 | -100.0% | -0.86% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,608 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.