$204 Million is the total value of Davidson Capital Management Inc.'s 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $29,647,000 | -0.1% | 446,282 | +7.7% | 14.53% | +3.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $28,536,000 | -0.4% | 224,198 | +5.0% | 13.98% | +3.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $17,992,000 | +478.3% | 359,122 | +503.5% | 8.82% | +500.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,773,000 | +9.6% | 32,960 | +15.7% | 5.77% | +13.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,870,000 | +169.5% | 6,998 | +182.6% | 0.92% | +179.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,567,000 | +15.9% | 6,134 | +4.2% | 0.77% | +20.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,563,000 | +6.8% | 5,397 | +3.8% | 0.77% | +10.9% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,514,000 | -2.4% | 72,654 | +0.4% | 0.74% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,388,000 | +2.5% | 2,749 | +4.3% | 0.68% | +6.4% |
| MRK | Buy | MERCK & CO INC | $1,359,000 | -1.2% | 15,783 | +4.5% | 0.67% | +2.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,357,000 | +10.6% | 11,264 | +11.2% | 0.66% | +14.9% |
| ALL | Buy | ALLSTATE CORP | $1,350,000 | +2.7% | 10,844 | +4.6% | 0.66% | +6.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,342,000 | +11.0% | 7,221 | +15.8% | 0.66% | +15.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,341,000 | +6.8% | 6,194 | +10.0% | 0.66% | +10.8% |
| ABBV | Buy | ABBVIE INC | $1,307,000 | -5.2% | 9,742 | +8.3% | 0.64% | -1.7% |
| FTNT | Buy | FORTINET INC | $1,278,000 | +80.0% | 26,008 | +107.2% | 0.63% | +86.9% |
| HD | Buy | HOME DEPOT INC | $1,264,000 | +24.3% | 4,579 | +23.5% | 0.62% | +29.0% |
| VEEV | Buy | VEEVA SYS INC | $1,256,000 | +58.6% | 7,617 | +90.4% | 0.62% | +64.4% |
| URI | Buy | UNITED RENTALS INC | $1,244,000 | +16.8% | 4,607 | +5.1% | 0.61% | +21.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,223,000 | -2.5% | 2,412 | +4.4% | 0.60% | +1.0% |
| WMB | Buy | WILLIAMS COS INC | $1,200,000 | -7.3% | 41,917 | +1.1% | 0.59% | -3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,174,000 | -6.4% | 7,265 | +5.7% | 0.58% | -2.9% |
| TGT | Buy | TARGET CORP | $1,172,000 | +32.0% | 7,895 | +25.6% | 0.57% | +37.0% |
| AVGO | Buy | BROADCOM INC | $1,165,000 | +7.2% | 2,623 | +17.2% | 0.57% | +11.3% |
| AAPL | Buy | APPLE INC | $1,159,000 | +99.8% | 8,387 | +97.8% | 0.57% | +107.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,160,000 | +4.9% | 4,661 | +8.0% | 0.57% | +8.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,146,000 | +104.3% | 9,442 | +155.1% | 0.56% | +112.1% |
| MSFT | Buy | MICROSOFT CORP | $1,139,000 | +82.2% | 4,892 | +101.0% | 0.56% | +89.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,139,000 | +80.8% | 11,911 | +4021.5% | 0.56% | +87.9% |
| CPRT | Buy | COPART INC | $1,128,000 | +2.2% | 10,598 | +4.3% | 0.55% | +6.1% |
| KLAC | Buy | KLA CORP | $1,107,000 | -0.1% | 3,657 | +5.4% | 0.54% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $1,084,000 | +36033.3% | 9,590 | +36784.6% | 0.53% | +53000.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,024,000 | +10.8% | 2,798 | +29.0% | 0.50% | +15.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,007,000 | +50250.0% | 15,888 | +63452.0% | 0.49% | +49200.0% |
| TTD | Buy | THE TRADE DESK INC | $4,000 | +100.0% | 62 | +67.6% | 0.00% | +100.0% |
| ETSY | Buy | ETSY INC | $4,000 | +100.0% | 36 | +71.4% | 0.00% | +100.0% |
| CROX | New | CROCS INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $3,000 | +50.0% | 11 | +37.5% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,000 | +100.0% | 11 | +120.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,000 | -33.3% | 11 | +10.0% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,000 | +50.0% | 31 | +47.6% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,000 | +50.0% | 54 | +28.6% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,000 | +50.0% | 47 | +62.1% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,000 | +50.0% | 18 | +28.6% | 0.00% | 0.0% |
| CVLT | New | COMMVAULT SYS INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,000 | +50.0% | 25 | +31.6% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $3,000 | +50.0% | 44 | +29.4% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,000 | 0.0% | 35 | +25.0% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $3,000 | +50.0% | 31 | +40.9% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,000 | +50.0% | 45 | +45.2% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $3,000 | +50.0% | 21 | +31.2% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,000 | 0.0% | 12 | +20.0% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $2,000 | 0.0% | 28 | +40.0% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $3,000 | +50.0% | 6 | +20.0% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $2,000 | 0.0% | 16 | +23.1% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,000 | +50.0% | 7 | +16.7% | 0.00% | 0.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,000 | – | 4 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,000 | +50.0% | 38 | +58.3% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,000 | 0.0% | 7 | +75.0% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE INC | $3,000 | +50.0% | 19 | +26.7% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $2,000 | 0.0% | 6 | +20.0% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,000 | +50.0% | 17 | +41.7% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,000 | 0.0% | 456 | +40.3% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $3,000 | +50.0% | 57 | +39.0% | 0.00% | 0.0% |
| V | Buy | VISA INC | $2,000 | 0.0% | 14 | +16.7% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $3,000 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.