$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SER TRportfolio s&p500 | $24,440,381 | – | 543,361 | +100.0% | 16.77% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,023,931 | – | 12,298 | +100.0% | 0.70% | – |
| 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% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $730,526 | – | 3,104 | +100.0% | 0.50% | – |
| DHR | New | DANAHER CORPORATION | $725,924 | – | 2,735 | +100.0% | 0.50% | – |
| ADSK | New | AUTODESK INC | $702,631 | – | 3,760 | +100.0% | 0.48% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| GNRC | New | GENERAC HLDGS INC | $2,416 | – | 24 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $3,080 | – | 22 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $2,286 | – | 12 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $3,516 | – | 100 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,406 | – | 52 | +100.0% | 0.00% | – |
| 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% | – |
| WMT | New | WALMART INC | $2,410 | – | 17 | +100.0% | 0.00% | – |
| 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% | – |
| CRK | New | COMSTOCK RES INC | $2,262 | – | 165 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,565 | – | 5 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| XT | New | ISHARES TRexponential tech | $1,373 | – | 29 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $932 | – | 10 | +100.0% | 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% | – |
| New | EQRX INC*w exp 12/17/202 | $8 | – | 29 | +100.0% | 0.00% | – | |
| TDOC | New | TELADOC HEALTH INC | $236 | – | 10 | +100.0% | 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% | – | |
| MU | New | MICRON TECHNOLOGY INC | $250 | – | 5 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $336 | – | 30 | +100.0% | 0.00% | – |
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 | 2024-05-06 |
| 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.