$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 14.8% .
| 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% |
| 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% |
| 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% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,227,000 | -8.3% | 10,129 | +3.8% | 0.58% | +16.0% |
| 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% |
| 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% |
| 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% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $566,000 | -20.3% | 1,508 | +0.4% | 0.27% | +0.8% |
| EPAM | Buy | EPAM SYS INC | $4,000 | 0.0% | 15 | +15.4% | 0.00% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,000 | 0.0% | 25 | +13.6% | 0.00% | 0.0% |
| 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% | – |
| DIOD | Buy | DIODES INC | $2,000 | +100.0% | 34 | +209.1% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC | $2,000 | +100.0% | 20 | +233.3% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,000 | 0.0% | 325 | +39.5% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
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 | 2024-05-06 |
| 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.