$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $40,289 | -97.3% | 1,814 | -97.5% | 0.03% | -96.2% |
| ALL | Sell | ALLSTATE CORP | $18,442 | -98.6% | 136 | -98.7% | 0.01% | -98.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,536 | -100.0% | 129 | -100.0% | 0.00% | -100.0% |
| 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% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,833 | -78.2% | 13 | -79.7% | 0.00% | -66.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,643 | -83.5% | 23 | -82.8% | 0.00% | -75.0% |
| EPAM | Sell | EPAM SYS INC | $3,277 | -18.1% | 10 | -9.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| TGT | Sell | TARGET CORP | $745 | -99.9% | 5 | -99.9% | 0.00% | -99.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,153 | -28.2% | 15 | -11.8% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $2,152 | -46.2% | 48 | -22.6% | 0.00% | -50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $348 | -88.4% | 5 | -88.9% | 0.00% | -100.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $282 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $687 | -96.2% | 2 | -96.7% | 0.00% | -100.0% |
| 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 | 2024-05-06 |
| 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.