$212 Million is the total value of Davidson Capital Management Inc.'s 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR SER TRbloomberg invt | $65,115,000 | +0.9% | 2,162,565 | +2.2% | 30.75% | +27.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $29,681,000 | -9.1% | 414,362 | +0.1% | 14.02% | +15.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $28,661,000 | -15.7% | 213,521 | -1.0% | 13.53% | +6.8% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $28,314,000 | +25.3% | 1,050,225 | +20.2% | 13.37% | +58.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,744,000 | -15.9% | 28,481 | +0.7% | 5.07% | +6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,359,000 | -14.1% | 101,273 | +0.3% | 4.42% | +8.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,111,000 | +837.0% | 59,508 | +1086.8% | 1.47% | +1084.7% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,552,000 | -14.3% | 72,336 | -5.1% | 0.73% | +8.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,464,000 | -15.1% | 5,197 | -21.4% | 0.69% | +7.5% |
| AMGN | Sell | AMGEN INC | $1,400,000 | -10.6% | 5,756 | -11.1% | 0.66% | +13.2% |
| ABBV | Sell | ABBVIE INC | $1,378,000 | -5.7% | 8,997 | -0.3% | 0.65% | +19.4% |
| MRK | Sell | MERCK & CO INC | $1,376,000 | -12.1% | 15,097 | -20.8% | 0.65% | +11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,354,000 | -10.2% | 2,636 | -10.8% | 0.64% | +13.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,352,000 | -11.3% | 5,889 | -11.9% | 0.64% | +12.1% |
| ALL | Sell | ALLSTATE CORP | $1,314,000 | -23.0% | 10,370 | -15.8% | 0.62% | -2.5% |
| WMB | Buy | WILLIAMS COS INC | $1,294,000 | -2.9% | 41,464 | +4.0% | 0.61% | +22.9% |
| PXD | New | PIONEER NAT RES CO | $1,256,000 | – | 5,629 | +100.0% | 0.59% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,255,000 | -8.0% | 2,310 | 0.0% | 0.59% | +16.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,254,000 | -14.9% | 6,870 | -0.0% | 0.59% | +7.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,227,000 | -8.3% | 10,129 | +3.8% | 0.58% | +16.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,209,000 | -17.0% | 6,236 | -0.1% | 0.57% | +5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,112,000 | -9.8% | 3,745 | +0.3% | 0.52% | +14.1% |
| KLAC | Buy | KLA CORP | $1,108,000 | -12.5% | 3,471 | +0.4% | 0.52% | +10.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,106,000 | -13.7% | 4,314 | +0.5% | 0.52% | +9.2% |
| CPRT | Buy | COPART INC | $1,104,000 | -13.1% | 10,160 | +0.3% | 0.52% | +9.9% |
| AVGO | BROADCOM INC | $1,087,000 | -22.9% | 2,238 | 0.0% | 0.51% | -2.3% | |
| URI | Sell | UNITED RENTALS INC | $1,065,000 | -31.8% | 4,383 | -0.3% | 0.50% | -13.6% |
| HD | Buy | HOME DEPOT INC | $1,017,000 | -7.8% | 3,709 | +0.7% | 0.48% | +16.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $978,000 | -23.4% | 8,819 | +0.2% | 0.46% | -2.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $977,000 | -14.0% | 13,835 | +0.8% | 0.46% | +8.7% |
| LRCX | Buy | LAM RESEARCH CORP | $924,000 | -20.0% | 2,169 | +0.9% | 0.44% | +1.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $898,000 | -24.3% | 4,197 | +0.5% | 0.42% | -4.1% |
| TGT | Sell | TARGET CORP | $888,000 | -33.5% | 6,287 | -0.1% | 0.42% | -15.9% |
| VEEV | Sell | VEEVA SYS INC | $792,000 | -36.6% | 4,000 | -31.9% | 0.37% | -19.7% |
| FTNT | Buy | FORTINET INC | $710,000 | -53.1% | 12,555 | +183.7% | 0.34% | -40.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $694,000 | -21.7% | 2,476 | +1.3% | 0.33% | -0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $630,000 | -59.2% | 289 | -48.0% | 0.30% | -48.4% |
| MSFT | Sell | MICROSOFT CORP | $625,000 | -54.6% | 2,434 | -45.5% | 0.30% | -42.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $610,000 | -59.4% | 1,667 | -49.4% | 0.29% | -48.6% |
| AAPL | Sell | APPLE INC | $580,000 | -59.1% | 4,241 | -47.8% | 0.27% | -48.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $566,000 | -20.3% | 1,508 | +0.4% | 0.27% | +0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $561,000 | -58.8% | 3,702 | -25.9% | 0.26% | -47.8% |
| EPAM | Buy | EPAM SYS INC | $4,000 | 0.0% | 15 | +15.4% | 0.00% | +100.0% |
| V | Sell | VISA INC | $2,000 | -99.9% | 12 | -99.8% | 0.00% | -99.8% |
| ABMD | ABIOMED INC | $2,000 | -33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,000 | 0.0% | 25 | +13.6% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $3,000 | -99.8% | 26 | -94.3% | 0.00% | -99.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,000 | -99.8% | 10 | -99.8% | 0.00% | -99.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,000 | +100.0% | 21 | +200.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,000 | +100.0% | 42 | +250.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $3,000 | -25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DIOD | Buy | DIODES INC | $2,000 | +100.0% | 34 | +209.1% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $2,000 | -33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $2,000 | -33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| FB | META PLATFORMS INCcl a | $2,000 | -33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,000 | -99.8% | 31 | -99.7% | 0.00% | -99.7% |
| HEI | HEICO CORP NEW | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,000 | -99.8% | 10 | -99.7% | 0.00% | -99.8% |
| MDC | Sell | M D C HLDGS INC | $2,000 | -99.8% | 67 | -99.8% | 0.00% | -99.7% |
| MKSI | Buy | MKS INSTRS INC | $2,000 | +100.0% | 20 | +233.3% | 0.00% | – |
| MSCI | Sell | MSCI INC | $2,000 | -99.8% | 5 | -99.8% | 0.00% | -99.8% |
| MED | MEDIFAST INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $2,000 | -33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $2,000 | -33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $2,000 | -33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,000 | -33.3% | 24 | -14.3% | 0.00% | 0.0% |
| QLYS | QUALYS INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,000 | -99.8% | 4 | -99.8% | 0.00% | -99.8% |
| CRM | Sell | SALESFORCE INC | $2,000 | -99.8% | 15 | -99.7% | 0.00% | -99.8% |
| NOW | Sell | SERVICENOW INC | $2,000 | -99.8% | 5 | -99.8% | 0.00% | -99.8% |
| SNOW | SNOWFLAKE INCcl a | $2,000 | -33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,000 | 0.0% | 325 | +39.5% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $2,000 | -99.8% | 37 | -99.8% | 0.00% | -99.8% |
| TREX | Sell | TREX CO INC | $2,000 | -99.7% | 41 | -99.7% | 0.00% | -99.7% |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,000 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| INTC | Sell | INTEL CORP | $1,000 | -99.9% | 16 | -99.9% | 0.00% | -100.0% |
| ALGN | ALIGN TECHNOLOGY INC | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -100.0% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -7 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -9 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -8,391 | -100.0% | -0.41% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,276 | -100.0% | -0.47% | – |
| BA | Exit | BOEING CO | $0 | – | -7,076 | -100.0% | -0.50% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -28,582 | -100.0% | -0.52% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -23,600 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-17
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.