Davidson Capital Management Inc. - Q1 2022 holdings

$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 33.3% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$12,775,000
-71.8%
28,286
-70.3%
4.76%
-80.8%
GOOGL SellALPHABET INCcap stk cl a$1,546,000
-6.5%
556
-2.6%
0.58%
-36.4%
KNSL SellKINSALE CAP GROUP INC$1,525,000
-12.0%
6,687
-8.1%
0.57%
-40.0%
FTNT SellFORTINET INC$1,513,000
-6.5%
4,426
-1.7%
0.56%
-36.3%
UNH SellUNITEDHEALTH GROUP INC$1,507,000
-6.6%
2,956
-8.1%
0.56%
-36.4%
ABBV SellABBVIE INC$1,462,000
-6.8%
9,020
-22.1%
0.54%
-36.6%
TSCO SellTRACTOR SUPPLY CO$1,457,000
-14.6%
6,242
-12.7%
0.54%
-41.9%
AAPL SellAPPLE INC$1,419,000
-10.5%
8,127
-9.0%
0.53%
-39.1%
AVGO SellBROADCOM INC$1,409,000
-24.9%
2,238
-20.6%
0.52%
-48.9%
MSFT SellMICROSOFT CORP$1,377,000
-11.3%
4,466
-3.2%
0.51%
-39.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,364,000
-18.3%
2,310
-7.7%
0.51%
-44.3%
NVDA SellNVIDIA CORPORATION$1,362,000
-23.9%
4,993
-17.9%
0.51%
-48.2%
FANG SellDIAMONDBACK ENERGY INC$1,338,000
-25.6%
9,758
-41.5%
0.50%
-49.3%
WMB SellWILLIAMS COS INC$1,333,000
-1.6%
39,885
-23.4%
0.50%
-33.0%
ODFL SellOLD DOMINION FREIGHT LINE IN$1,282,000
-27.8%
4,292
-13.4%
0.48%
-50.8%
CPRT SellCOPART INC$1,271,000
-18.5%
10,132
-1.4%
0.47%
-44.5%
KLAC SellKLA CORP$1,266,000
-28.6%
3,458
-16.1%
0.47%
-51.4%
SIVB SellSVB FINANCIAL GROUP$1,226,000
-20.3%
2,191
-3.4%
0.46%
-45.7%
HD SellHOME DEPOT INC$1,103,000
-34.5%
3,685
-9.2%
0.41%
-55.5%
QQQ SellINVESCO QQQ TRunit ser 1$886,000
-32.6%
2,445
-26.0%
0.33%
-54.2%
TREX SellTREX CO INC$774,000
-56.9%
11,841
-11.0%
0.29%
-70.6%
EPAM SellEPAM SYS INC$4,000
-99.7%
13
-99.4%
0.00%
-99.9%
AMED SellAMEDISYS INC$3,0000.0%15
-11.8%
0.00%
-50.0%
EW SellEDWARDS LIFESCIENCES CORP$3,000
-99.8%
28
-99.8%
0.00%
-99.9%
ETSY SellETSY INC$3,000
-99.8%
21
-99.7%
0.00%
-99.9%
HEI SellHEICO CORP NEW$2,000
-99.9%
16
-99.8%
0.00%
-99.9%
MED SellMEDIFAST INC$2,000
-33.3%
13
-7.1%
0.00%
-50.0%
PAYC SellPAYCOM SOFTWARE INC$3,000
-99.8%
8
-99.7%
0.00%
-99.9%
PYPL SellPAYPAL HLDGS INC$3,000
-99.8%
28
-99.6%
0.00%
-99.9%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$0
-100.0%
1
-100.0%
0.00%
-100.0%
DIS ExitDISNEY WALT CO$0-1
-100.0%
-0.00%
ILMN ExitILLUMINA INC$0-7
-100.0%
-0.00%
REGN ExitREGENERON PHARMACEUTICALS$0-4
-100.0%
-0.00%
VZ ExitVERIZON COMMUNICATIONS INC$0-15,945
-100.0%
-0.45%
MMM Exit3M CO$0-6,523
-100.0%
-0.64%
MA ExitMASTERCARD INCORPORATEDcl a$0-3,715
-100.0%
-0.73%
RMD ExitRESMED INC$0-5,199
-100.0%
-0.74%
KO ExitCOCA COLA CO$0-23,477
-100.0%
-0.76%
KMB ExitKIMBERLY-CLARK CORP$0-9,754
-100.0%
-0.76%
ROP ExitROPER TECHNOLOGIES INC$0-3,014
-100.0%
-0.81%
PEP ExitPEPSICO INC$0-8,624
-100.0%
-0.82%
DG ExitDOLLAR GEN CORP NEW$0-6,405
-100.0%
-0.83%
PG ExitPROCTER AND GAMBLE CO$0-9,548
-100.0%
-0.86%
WM ExitWASTE MGMT INC DEL$0-9,406
-100.0%
-0.86%
SHW ExitSHERWIN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 20235.2%
UNITEDHEALTH GROUP INC16Q3 20232.5%
MICROSOFT CORP16Q3 20232.5%
APPLE INC16Q3 20232.2%
ALPHABET INC16Q3 20232.3%
VISA INC16Q3 20232.3%
UNITED RENTALS INC16Q3 20231.3%
NVIDIA CORPORATION16Q3 20231.2%
AMAZON COM INC16Q3 20232.9%
FORTINET INC16Q3 20231.0%

View Davidson Capital Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-08
13F-HR2023-10-31
13F-HR2023-08-02
13F-HR2023-05-01
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-17
13F-HR2022-05-17
13F-HR2022-02-02

View Davidson Capital Management Inc.'s complete filings history.

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