$165 Million is the total value of Davidson Capital Management Inc.'s 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $50,586,875 | +107.0% | 1,050,610 | +93.4% | 30.72% | +83.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $39,166,792 | +10.2% | 535,358 | +13.8% | 23.79% | -2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,776,614 | +21.3% | 80,420 | +18.7% | 4.72% | +7.4% |
| IEMG | New | ISHARES INCcore msci emkt | $3,876,610 | – | 79,455 | +100.0% | 2.35% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,697,749 | +837.0% | 41,646 | +1729.0% | 2.25% | +728.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,811,668 | +77.8% | 8,761 | +47.5% | 1.71% | +57.4% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $1,762,807 | – | 24,916 | +100.0% | 1.07% | – |
| MSFT | Buy | MICROSOFT CORP | $1,724,034 | +66.6% | 5,980 | +38.6% | 1.05% | +47.5% |
| FTNT | Buy | FORTINET INC | $1,626,410 | +44.8% | 24,472 | +6.5% | 0.99% | +28.1% |
| AAPL | Buy | APPLE INC | $1,587,658 | +64.1% | 9,628 | +29.3% | 0.96% | +45.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,571,894 | +115.8% | 7,482 | +65.0% | 0.96% | +91.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,564,530 | +27.6% | 8,065 | +14.4% | 0.95% | +13.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,532,047 | +41.9% | 2,890 | +12.5% | 0.93% | +25.5% |
| KLAC | Buy | KLA CORP | $1,492,577 | +8.9% | 3,739 | +2.8% | 0.91% | -3.6% |
| NOW | Buy | SERVICENOW INC | $1,492,216 | +112.2% | 3,211 | +77.3% | 0.91% | +88.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,480,228 | +58.7% | 14,270 | +35.0% | 0.90% | +40.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,460,522 | +10.9% | 2,534 | +6.0% | 0.89% | -1.8% |
| V | Buy | VISA INC | $1,460,756 | +98.7% | 6,479 | +83.1% | 0.89% | +76.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,446,399 | +96.7% | 13,869 | +93.5% | 0.88% | +74.2% |
| FISV | Buy | FISERV INC | $1,439,098 | +92.0% | 12,732 | +71.7% | 0.87% | +70.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,436,535 | +95.2% | 4,274 | +69.0% | 0.87% | +72.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,434,515 | +69.6% | 37,840 | +56.5% | 0.87% | +50.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,406,901 | -3.4% | 2,977 | +8.3% | 0.85% | -14.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,396,621 | +91.2% | 4,031 | +29.9% | 0.85% | +69.3% |
| DHR | Buy | DANAHER CORPORATION | $1,395,042 | +92.2% | 5,535 | +102.4% | 0.85% | +70.1% |
| PFE | Buy | PFIZER INC | $1,379,326 | +67.8% | 33,807 | +110.7% | 0.84% | +48.6% |
| MAS | Buy | MASCO CORP | $1,328,121 | +89.7% | 26,712 | +78.0% | 0.81% | +68.1% |
| VEEV | Buy | VEEVA SYS INC | $1,139,866 | +18.2% | 6,202 | +3.8% | 0.69% | +4.5% |
| INTU | Buy | INTUIT | $1,080,692 | +55.9% | 2,424 | +36.1% | 0.66% | +37.8% |
| ADSK | Buy | AUTODESK INC | $1,039,135 | +47.9% | 4,992 | +32.8% | 0.63% | +30.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,006,901 | -1.7% | 19,223 | +56.3% | 0.61% | -12.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $946,708 | +31.4% | 4,633 | +36.3% | 0.58% | +16.4% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $889,279 | – | 17,929 | +100.0% | 0.54% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $794,840 | +13.0% | 9,581 | +40.0% | 0.48% | 0.0% |
| QLD | Buy | PROSHARES TR | $16,012 | +99.6% | 323 | +41.0% | 0.01% | +66.7% |
| AMZN | Buy | AMAZON COM INC | $4,339 | +72.2% | 42 | +40.0% | 0.00% | +50.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,625 | +24.9% | 12 | +9.1% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,150 | +65.4% | 58 | +20.8% | 0.00% | +50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,006 | +77.0% | 10 | +25.0% | 0.00% | +50.0% |
| ENTG | Buy | ENTEGRIS INC | $4,183 | +82.2% | 51 | +45.7% | 0.00% | +50.0% |
| QLYS | Buy | QUALYS INC | $4,551 | +102.7% | 35 | +75.0% | 0.00% | +50.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,245 | +25.7% | 5 | +25.0% | 0.00% | +50.0% |
| CRM | Buy | SALESFORCE INC | $5,195 | +95.9% | 26 | +30.0% | 0.00% | +50.0% |
| WDAY | Buy | WORKDAY INCcl a | $4,751 | +49.4% | 23 | +21.1% | 0.00% | +50.0% |
| DIOD | Buy | DIODES INC | $4,175 | +44.3% | 45 | +18.4% | 0.00% | +50.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,354 | +199.1% | 39 | +129.4% | 0.00% | +200.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,166 | +93.5% | 27 | +80.0% | 0.00% | +200.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $4,595 | +89.5% | 757 | +43.9% | 0.00% | +50.0% |
| TSLA | New | TESLA INC | $4,357 | – | 21 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $5,056 | +134.9% | 83 | +72.9% | 0.00% | +200.0% |
| AMAT | Buy | APPLIED MATLS INC | $4,300 | +38.0% | 35 | +9.4% | 0.00% | +50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,650 | +38.1% | 30 | +30.4% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $3,368 | +16.9% | 38 | +11.8% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $3,318 | +25.1% | 32 | +39.1% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $3,889 | +61.0% | 36 | +50.0% | 0.00% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,722 | +63.3% | 49 | +53.1% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $3,289 | +0.4% | 11 | +10.0% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,054 | +43.0% | 49 | +28.9% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $3,389 | +49.8% | 314 | +90.3% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $3,699 | +28.5% | 76 | +11.8% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,230 | +14.0% | 16 | +23.1% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $3,918 | +40.4% | 7 | +16.7% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,097 | -26.7% | 59 | +22.9% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.