$146 Million is the total value of Davidson Capital Management Inc.'s 155 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $35,541,192 | +19.9% | 470,495 | +5.4% | 24.38% | +67.8% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $24,440,381 | – | 543,361 | +100.0% | 16.77% | – |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $20,487,672 | -24.8% | 715,102 | -24.8% | 14.05% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,155,920 | +3.3% | 31,786 | -3.6% | 8.34% | +44.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,410,251 | -9.5% | 67,733 | -16.6% | 4.40% | +26.6% |
| MRK | Sell | MERCK & CO INC | $1,746,797 | +28.5% | 15,744 | -0.2% | 1.20% | +79.9% |
| URI | Sell | UNITED RENTALS INC | $1,628,890 | +30.9% | 4,583 | -0.5% | 1.12% | +83.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,617,309 | +20.5% | 7,189 | -0.4% | 1.11% | +68.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,595,272 | +1.8% | 6,100 | -0.6% | 1.09% | +42.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,581,171 | -15.4% | 5,938 | -15.1% | 1.08% | +18.4% |
| ABBV | Sell | ABBVIE INC | $1,568,910 | +20.0% | 9,708 | -0.3% | 1.08% | +68.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,553,059 | -0.6% | 5,378 | -0.4% | 1.06% | +39.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,532,073 | +12.9% | 11,201 | -0.6% | 1.05% | +58.0% |
| AVGO | Sell | BROADCOM INC | $1,457,093 | +25.1% | 2,606 | -0.6% | 1.00% | +75.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,456,935 | +5.0% | 2,748 | -0.0% | 1.00% | +46.9% |
| HD | Sell | HOME DEPOT INC | $1,439,058 | +13.8% | 4,556 | -0.5% | 0.99% | +59.5% |
| WMB | Sell | WILLIAMS COS INC | $1,373,542 | +14.5% | 41,749 | -0.4% | 0.94% | +60.2% |
| KLAC | Sell | KLA CORP | $1,370,947 | +23.8% | 3,636 | -0.6% | 0.94% | +73.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,316,700 | +7.7% | 2,391 | -0.9% | 0.90% | +50.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,308,226 | +12.8% | 4,610 | -1.1% | 0.90% | +57.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,298,327 | +13.3% | 8,884 | -5.9% | 0.89% | +58.5% |
| CPRT | Buy | COPART INC | $1,286,301 | +14.0% | 21,125 | +99.3% | 0.88% | +59.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,225,746 | +4.4% | 7,051 | -2.9% | 0.84% | +46.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,128,703 | -15.8% | 4,942 | -20.2% | 0.77% | +17.8% |
| FTNT | Sell | FORTINET INC | $1,123,394 | -12.1% | 22,978 | -11.7% | 0.77% | +23.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,079,751 | +5.4% | 2,569 | -8.2% | 0.74% | +47.6% |
| MSFT | Sell | MICROSOFT CORP | $1,034,823 | -9.1% | 4,315 | -11.8% | 0.71% | +27.2% |
| SCHW | New | SCHWAB CHARLES CORP | $1,023,931 | – | 12,298 | +100.0% | 0.70% | – |
| AAPL | Sell | APPLE INC | $967,589 | -16.5% | 7,447 | -11.2% | 0.66% | +16.9% |
| VEEV | Sell | VEEVA SYS INC | $964,407 | -23.2% | 5,976 | -21.5% | 0.66% | +7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $932,591 | -18.1% | 10,570 | -11.3% | 0.64% | +14.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $845,575 | – | 24,180 | +100.0% | 0.58% | – |
| PFE | New | PFIZER INC | $822,197 | – | 16,046 | +100.0% | 0.56% | – |
| FISV | New | FISERV INC | $749,636 | – | 7,417 | +100.0% | 0.51% | – |
| PH | New | PARKER-HANNIFIN CORP | $735,939 | – | 2,529 | +100.0% | 0.50% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $735,160 | – | 7,166 | +100.0% | 0.50% | – |
| V | Buy | VISA INC | $735,263 | +36663.2% | 3,539 | +25178.6% | 0.50% | +50300.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $730,526 | – | 3,104 | +100.0% | 0.50% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $728,342 | +24178.1% | 4,534 | +25088.9% | 0.50% | +49900.0% |
| DHR | New | DANAHER CORPORATION | $725,924 | – | 2,735 | +100.0% | 0.50% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $720,324 | +35916.2% | 3,400 | +30809.1% | 0.49% | +49300.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $703,597 | +23353.2% | 6,843 | +27272.0% | 0.48% | +48200.0% |
| ADSK | New | AUTODESK INC | $702,631 | – | 3,760 | +100.0% | 0.48% | – |
| NOW | Buy | SERVICENOW INC | $703,157 | +35057.8% | 1,811 | +30083.3% | 0.48% | +48100.0% |
| MAS | New | MASCO CORP | $700,237 | – | 15,004 | +100.0% | 0.48% | – |
| INTU | New | INTUIT | $693,201 | – | 1,781 | +100.0% | 0.48% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $394,627 | – | 2,277 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $91,880 | – | 833 | +100.0% | 0.06% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $76,680 | – | 1,200 | +100.0% | 0.05% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $63,717 | – | 5,604 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $47,655 | – | 500 | +100.0% | 0.03% | – |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $40,289 | -97.3% | 1,814 | -97.5% | 0.03% | -96.2% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $39,152 | – | 3,225 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $37,685 | – | 2,047 | +100.0% | 0.03% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $22,928 | – | 2,666 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $18,442 | -98.6% | 136 | -98.7% | 0.01% | -98.0% |
| DNP | New | DNP SELECT INCOME FD INC | $13,804 | – | 1,227 | +100.0% | 0.01% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $9,870 | – | 1,000 | +100.0% | 0.01% | – |
| QLD | New | PROSHARES TR | $8,024 | – | 229 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $7,185 | – | 242 | +100.0% | 0.01% | – |
| VBF | New | INVESCO BD FD | $7,840 | – | 500 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $5,950 | – | 153 | +100.0% | 0.00% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,536 | -100.0% | 129 | -100.0% | 0.00% | -100.0% |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $5,669 | – | 487 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $3,920 | – | 250 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,702 | -58.9% | 11 | -64.5% | 0.00% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,757 | -99.6% | 58 | -99.6% | 0.00% | -99.4% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,889 | +29.6% | 49 | -9.3% | 0.00% | +200.0% |
| CROX | Sell | CROCS INC | $3,687 | +22.9% | 34 | -30.6% | 0.00% | +200.0% |
| ETSY | Sell | ETSY INC | $4,192 | +4.8% | 35 | -2.8% | 0.00% | +50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,165 | +38.8% | 13 | +8.3% | 0.00% | +200.0% |
| MRNA | Buy | MODERNA INC | $3,772 | +88.6% | 21 | +23.5% | 0.00% | +200.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $4,030 | – | 109 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $4,693 | – | 495 | +100.0% | 0.00% | – | |
| WDAY | WORKDAY INCcl a | $3,179 | +6.0% | 19 | 0.0% | 0.00% | +100.0% | |
| AMAT | Buy | APPLIED MATLS INC | $3,116 | +3.9% | 32 | +3.2% | 0.00% | +100.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,532 | +26.6% | 11 | +57.1% | 0.00% | +100.0% |
| CRM | Buy | SALESFORCE INC | $2,652 | -11.6% | 20 | +5.3% | 0.00% | +100.0% |
| CVLT | Buy | COMMVAULT SYS INC | $2,828 | +41.4% | 45 | +7.1% | 0.00% | +100.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,821 | – | 43 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $2,481 | – | 39 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,833 | -78.2% | 13 | -79.7% | 0.00% | -66.7% |
| GNRC | New | GENERAC HLDGS INC | $2,416 | – | 24 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,425 | +21.2% | 526 | +15.4% | 0.00% | +100.0% |
| TMUS | New | T-MOBILE US INC | $3,080 | – | 22 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $2,643 | -83.5% | 23 | -82.8% | 0.00% | -75.0% |
| BA | New | BOEING CO | $2,286 | – | 12 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $3,516 | – | 100 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,829 | -5.7% | 8 | +14.3% | 0.00% | +100.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,406 | – | 52 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $2,878 | -4.1% | 68 | +19.3% | 0.00% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,114 | +3.8% | 48 | +2.1% | 0.00% | +100.0% |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $3,210 | – | 200 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $2,195 | – | 6 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $2,508 | – | 30 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $2,723 | – | 55 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,742 | +37.1% | 13 | +18.2% | 0.00% | +100.0% |
| MKSI | Buy | MKS INSTRS INC | $2,881 | +44.0% | 34 | +21.4% | 0.00% | +100.0% |
| EPAM | Sell | EPAM SYS INC | $3,277 | -18.1% | 10 | -9.1% | 0.00% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $3,376 | +12.5% | 4 | 0.0% | 0.00% | +100.0% | |
| ENTG | Buy | ENTEGRIS INC | $2,296 | -23.5% | 35 | +12.9% | 0.00% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,835 | -5.5% | 38 | +8.6% | 0.00% | +100.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,279 | -24.0% | 32 | -15.8% | 0.00% | +100.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,859 | -79.6% | 48 | -77.4% | 0.00% | -71.4% |
| WMT | New | WALMART INC | $2,410 | – | 17 | +100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INC | $2,520 | -99.8% | 30 | -99.7% | 0.00% | -99.6% |
| DIOD | Sell | DIODES INC | $2,893 | -3.6% | 38 | -13.6% | 0.00% | +100.0% |
| QLYS | Sell | QUALYS INC | $2,245 | -25.2% | 20 | -9.1% | 0.00% | +100.0% |
| MSCI | MSCI INC | $2,791 | -7.0% | 6 | 0.0% | 0.00% | +100.0% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,757 | – | 24 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $3,426 | – | 13 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $3,429 | – | 158 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,282 | – | 5 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $2,653 | +32.6% | 23 | +43.8% | 0.00% | +100.0% |
| CRK | New | COMSTOCK RES INC | $2,262 | – | 165 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,565 | – | 5 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $745 | -99.9% | 5 | -99.9% | 0.00% | -99.8% |
| JPM | New | JPMORGAN CHASE & CO | $2,012 | – | 15 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,413 | – | 8 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $1,714 | – | 8 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $1,200 | – | 5 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $1,700 | – | 20 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $1,474 | – | 5 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,254 | – | 33 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $1,148 | – | 8 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $2,144 | – | 5 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,384 | – | 42 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,790 | -10.5% | 17 | +13.3% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPS | $1,534 | – | 13 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $1,340 | – | 34 | +100.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,153 | -28.2% | 15 | -11.8% | 0.00% | 0.0% |
| XT | New | ISHARES TRexponential tech | $1,373 | – | 29 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $2,152 | -46.2% | 48 | -22.6% | 0.00% | -50.0% |
| CVS | New | CVS HEALTH CORP | $932 | – | 10 | +100.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $815 | -18.5% | 4 | 0.0% | 0.00% | – | |
| AYX | New | ALTERYX INC | $1,064 | – | 21 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $762 | – | 117 | +100.0% | 0.00% | – |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $1,499 | – | 147 | +100.0% | 0.00% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $1,508 | – | 150 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,152 | – | 18 | +100.0% | 0.00% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $1,497 | – | 150 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $1,103 | – | 5 | +100.0% | 0.00% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,607 | – | 40 | +100.0% | 0.00% | – |
| INTC | INTEL CORP | $423 | – | 16 | 0.0% | 0.00% | – | |
| New | EQRX INC*w exp 12/17/202 | $8 | – | 29 | +100.0% | 0.00% | – | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $348 | -88.4% | 5 | -88.9% | 0.00% | -100.0% |
| TDOC | New | TELADOC HEALTH INC | $236 | – | 10 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $331 | – | 1 | 0.0% | 0.00% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC | $665 | – | 7 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $648 | – | 5 | +100.0% | 0.00% | – |
| New | EQRX INC | $362 | – | 147 | +100.0% | 0.00% | – | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $282 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| MU | New | MICRON TECHNOLOGY INC | $250 | – | 5 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $687 | -96.2% | 2 | -96.7% | 0.00% | -100.0% |
| AI | New | C3 AI INCcl a | $336 | – | 30 | +100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -11 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -21 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -19 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -73 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -1,437,872 | -100.0% | -21.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.