$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 41.0% .
| 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% | – |
| 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% |
| 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% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,410,000 | +8.2% | 3,861 | +16.0% | 0.53% | -26.3% |
| 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% |
| BA | Buy | BOEING CO | $1,355,000 | +65.0% | 7,076 | +73.6% | 0.50% | +12.2% |
| TGT | New | TARGET CORP | $1,336,000 | – | 6,293 | +100.0% | 0.50% | – |
| 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% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,276,000 | -6.5% | 8,798 | +9.1% | 0.48% | -36.3% |
| GNRC | Buy | GENERAC HLDGS INC | $1,271,000 | +14.0% | 4,276 | +35.0% | 0.47% | -22.4% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,000 | – | 16 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $3,000 | 0.0% | 22 | +4.8% | 0.00% | -50.0% |
| FB | New | META PLATFORMS INCcl a | $3,000 | – | 12 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,000 | -33.3% | 18 | +5.9% | 0.00% | -50.0% |
| MRNA | New | MODERNA INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $3,000 | 0.0% | 7 | +40.0% | 0.00% | -50.0% |
| 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% |
| 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% | – |
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 | 2024-05-06 |
| 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.