$54.1 Million is the total value of Davis Capital Management's 253 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $3,984,000 | +26.0% | 54,225 | +3.7% | 7.36% | +9.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,730,000 | +20.1% | 11,053 | -1.1% | 3.20% | +4.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,701,000 | +19.6% | 32,876 | +4.0% | 3.14% | +4.2% |
| AAPL | Sell | APPLE INC.stock | $1,445,000 | +42.5% | 3,962 | -0.6% | 2.67% | +24.1% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $1,433,000 | +25.8% | 21,937 | -0.8% | 2.65% | +9.6% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,404,000 | +10.4% | 47,199 | -4.1% | 2.60% | -3.9% |
| WMT | Sell | WALMART INC COMstock | $1,213,000 | +3.9% | 10,126 | -1.4% | 2.24% | -9.5% |
| ICSH | Sell | ISHARES LIQUIDITY INCOME ETFetf | $1,209,000 | -36.2% | 23,907 | -37.0% | 2.24% | -44.4% |
| INTC | Sell | INTEL CORP COMstock | $1,119,000 | +7.5% | 18,696 | -2.8% | 2.07% | -6.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,082,000 | +24.1% | 5,316 | -3.9% | 2.00% | +8.0% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $1,079,000 | +4.4% | 30,648 | -3.0% | 2.00% | -9.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,018,000 | +20.0% | 720 | -1.2% | 1.88% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $980,000 | +2.3% | 6,969 | -4.6% | 1.81% | -10.9% |
| PG | Sell | PROCTOR & GAMBLE COMPANYstock | $976,000 | +5.3% | 8,162 | -3.1% | 1.80% | -8.3% |
| UNP | Sell | UNION PAC CORP COMstock | $970,000 | +17.1% | 5,740 | -2.3% | 1.79% | +2.0% |
| KO | Buy | COCA COLA CO COMstock | $897,000 | +3.0% | 20,076 | +2.0% | 1.66% | -10.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $896,000 | +0.3% | 9,772 | -1.3% | 1.66% | -12.7% |
| T | Sell | AT&T INC COMstock | $885,000 | +1.1% | 29,288 | -2.4% | 1.64% | -11.9% |
| DIS | Buy | WALT DISNEY COMPANYstock | $861,000 | +22.0% | 7,721 | +5.7% | 1.59% | +6.2% |
| SO | Sell | SOUTHERN CO COMstock | $823,000 | -6.9% | 15,878 | -2.8% | 1.52% | -19.0% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $811,000 | +43.0% | 9,887 | +30.9% | 1.50% | +24.5% |
| FB | Buy | FACEBOOK, INCstock | $808,000 | +41.8% | 3,558 | +4.2% | 1.49% | +23.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $797,000 | +13.4% | 16,737 | -2.3% | 1.47% | -1.3% |
| ALL | Sell | ALLSTATE CORP COMstock | $787,000 | +4.8% | 8,119 | -0.9% | 1.46% | -8.7% |
| NSC | NORFOLK SOUTHERN CORP COMstock | $764,000 | +20.3% | 4,351 | 0.0% | 1.41% | +4.7% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $757,000 | +104.0% | 19,420 | +79.7% | 1.40% | +77.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $729,000 | +26.3% | 18,861 | +10.1% | 1.35% | +10.0% |
| DHR | DANAHER CORPORATION COMstock | $729,000 | +27.7% | 4,124 | 0.0% | 1.35% | +11.2% | |
| D | Sell | DOMINION ENERGY INC COMstock | $717,000 | +9.8% | 8,837 | -2.3% | 1.32% | -4.4% |
| ECL | Sell | ECOLAB INC COMstock | $716,000 | +20.9% | 3,601 | -5.1% | 1.32% | +5.3% |
| ABBV | Sell | ABBVIE INC COMstock | $702,000 | +26.0% | 7,155 | -2.1% | 1.30% | +9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $674,000 | -4.5% | 3,773 | -2.3% | 1.25% | -16.9% |
| PFE | Buy | PFIZER INC COMstock | $668,000 | +14.0% | 20,424 | +13.8% | 1.24% | -0.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COMstock | $662,000 | +20.1% | 10,156 | -2.2% | 1.22% | +4.6% |
| SPY | SPDR S&P 500 ETFetf | $661,000 | +19.7% | 2,143 | 0.0% | 1.22% | +4.3% | |
| V | Buy | VISA INC COM CL Astock | $642,000 | +24.7% | 3,323 | +4.0% | 1.19% | +8.6% |
| ORCL | Sell | ORACLE CORP COMstock | $638,000 | +11.5% | 11,543 | -2.5% | 1.18% | -2.9% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $626,000 | +3.3% | 11,132 | -0.4% | 1.16% | -10.0% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $624,000 | +16.4% | 64,597 | -1.1% | 1.15% | +1.4% |
| ETN | Sell | EATON CORP PLC SHSstock | $611,000 | +9.9% | 6,980 | -2.5% | 1.13% | -4.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $590,000 | +0.3% | 11,540 | -1.7% | 1.09% | -12.6% |
| WPC | Sell | WP CAREY INC COMreit | $572,000 | +12.4% | 8,457 | -3.6% | 1.06% | -2.2% |
| IP | Sell | INTL PAPER CO COMstock | $559,000 | +10.3% | 15,876 | -2.5% | 1.03% | -4.0% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $504,000 | +22.0% | 709 | +0.7% | 0.93% | +6.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $499,000 | +40.6% | 1,646 | +32.1% | 0.92% | +22.3% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $490,000 | +48.0% | 7,034 | -0.9% | 0.91% | +28.9% |
| SBUX | Buy | STARBUCKS CORPORATIONstock | $470,000 | +228.7% | 6,390 | +194.1% | 0.87% | +185.9% |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $459,000 | +546.5% | 21,570 | +542.7% | 0.85% | +462.3% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $404,000 | +1.3% | 26,620 | -7.0% | 0.75% | -11.8% |
| AN | Buy | AUTONATION INC COMstock | $390,000 | +63.2% | 10,370 | +21.7% | 0.72% | +42.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $390,000 | +8.6% | 4,960 | -3.6% | 0.72% | -5.4% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $355,000 | +5.3% | 6,038 | 0.0% | 0.66% | -8.3% | |
| PVH | Buy | PVH CORPORATION COMstock | $324,000 | +167.8% | 6,748 | +109.2% | 0.60% | +133.1% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $296,000 | +3.9% | 6,130 | +0.4% | 0.55% | -9.6% |
| WFC | Sell | WELLS FARGO & COMPANYstock | $287,000 | -15.8% | 11,194 | -5.8% | 0.53% | -26.7% |
| FDX | Buy | FEDEX CORP COMstock | $268,000 | +27.6% | 1,912 | +10.3% | 0.50% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $257,000 | +77.2% | 872 | +49.6% | 0.48% | +54.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $246,000 | 0.0% | 675 | -7.2% | 0.46% | -12.8% |
| XOM | Sell | EXXON MOBIL CORPORATIONstock | $221,000 | -38.8% | 4,935 | -48.0% | 0.41% | -46.6% |
| CSX | New | CSX CORP COMstock | $214,000 | – | 3,075 | +100.0% | 0.40% | – |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $195,000 | +0.5% | 8,635 | -23.2% | 0.36% | -12.6% |
| LOW | Sell | LOWES COS INC COMstock | $159,000 | +35.9% | 1,178 | -13.1% | 0.29% | +18.5% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $159,000 | +31.4% | 571 | 0.0% | 0.29% | +14.4% | |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $153,000 | +18.6% | 2,899 | -5.4% | 0.28% | +3.3% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $144,000 | +29.7% | 1,380 | 0.0% | 0.27% | +12.7% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $141,000 | +16.5% | 731 | 0.0% | 0.26% | +1.6% | |
| EFA | ISHARES MSCI EAFE ETFetf | $134,000 | +13.6% | 2,208 | 0.0% | 0.25% | -0.8% | |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $128,000 | -0.8% | 2,474 | -0.8% | 0.24% | -13.5% |
| NEE | NEXTERA ENERGY INC COMstock | $125,000 | 0.0% | 520 | 0.0% | 0.23% | -12.8% | |
| ADBE | Sell | ADOBE INC COMstock | $122,000 | +34.1% | 280 | -2.4% | 0.23% | +17.1% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $111,000 | +22.0% | 637 | 0.0% | 0.20% | +6.2% | |
| AMZN | Buy | AMAZON COM INC COMstock | $108,000 | +58.8% | 39 | +11.4% | 0.20% | +38.9% |
| DOW | New | DOW INC COMstock | $105,000 | – | 2,575 | +100.0% | 0.19% | – |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $96,000 | +37.1% | 479 | 0.0% | 0.18% | +18.8% | |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDetf | $93,000 | +17.7% | 716 | 0.0% | 0.17% | +2.4% | |
| GOOGL | ALPHABET INC.stock | $91,000 | +23.0% | 64 | 0.0% | 0.17% | +7.0% | |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $89,000 | +45.9% | 1,793 | +44.8% | 0.16% | +27.9% |
| CSCO | CISCO SYS INC COMstock | $87,000 | +19.2% | 1,859 | 0.0% | 0.16% | +3.9% | |
| O | REALTY INCOME CORP COMreit | $86,000 | +19.4% | 1,444 | 0.0% | 0.16% | +3.9% | |
| QCOM | QUALCOMM INC COMstock | $84,000 | +35.5% | 919 | 0.0% | 0.16% | +17.4% | |
| VPU | VANGUARD UTILITIES INDEX FUNDetf | $82,000 | +1.2% | 664 | 0.0% | 0.15% | -11.6% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $81,000 | +8.0% | 544 | 0.0% | 0.15% | -5.7% | |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $79,000 | +25.4% | 656 | 0.0% | 0.15% | +9.0% | |
| EMR | EMERSON ELEC CO COMstock | $76,000 | +28.8% | 1,233 | 0.0% | 0.14% | +12.0% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $72,000 | +10.8% | 890 | +0.1% | 0.13% | -3.6% |
| AFL | AFLAC INC COMstock | $70,000 | +6.1% | 1,941 | 0.0% | 0.13% | -7.9% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $69,000 | +13.1% | 1,209 | 0.0% | 0.13% | -0.8% | |
| NVDA | NVIDIA CORPORATION COMstock | $68,000 | +44.7% | 180 | 0.0% | 0.13% | +26.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $68,000 | +19.3% | 610 | 0.0% | 0.13% | +4.1% | |
| FISV | FISERV INC COMstock | $65,000 | +3.2% | 668 | 0.0% | 0.12% | -10.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $64,000 | 0.0% | 529 | -8.6% | 0.12% | -13.2% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $64,000 | +30.6% | 2,773 | +17.5% | 0.12% | +13.5% |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $63,000 | +10.5% | 467 | 0.0% | 0.12% | -4.1% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $60,000 | +33.3% | 676 | +9.0% | 0.11% | +15.6% |
| PPL | Buy | PPL CORP COMstock | $59,000 | +15.7% | 2,270 | +9.7% | 0.11% | +0.9% |
| SYY | SYSCO CORP COMstock | $58,000 | +20.8% | 1,054 | 0.0% | 0.11% | +4.9% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $58,000 | +16.0% | 268 | 0.0% | 0.11% | +0.9% | |
| MA | MASTERCARD INCORPORATED CL Astock | $57,000 | +21.3% | 193 | 0.0% | 0.10% | +5.0% | |
| DOV | DOVER CORP COMstock | $55,000 | +17.0% | 565 | 0.0% | 0.10% | +2.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $54,000 | +1.9% | 1,358 | -12.8% | 0.10% | -11.5% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $52,000 | +100.0% | 2,420 | +96.9% | 0.10% | +74.5% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $50,000 | +31.6% | 389 | 0.0% | 0.09% | +13.6% | |
| ABT | ABBOTT LABS COMstock | $49,000 | +16.7% | 534 | 0.0% | 0.09% | +2.2% | |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $48,000 | +26.3% | 845 | +0.1% | 0.09% | +9.9% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $46,000 | +9.5% | 2,067 | +0.1% | 0.08% | -4.5% |
| QQQ | INVESCO QQQ TRUSTetf | $46,000 | +31.4% | 184 | 0.0% | 0.08% | +14.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $44,000 | +18.9% | 560 | 0.0% | 0.08% | +2.5% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $44,000 | +10.0% | 1,899 | 0.0% | 0.08% | -4.7% | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $43,000 | 0.0% | 308 | 0.0% | 0.08% | -13.2% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $43,000 | +34.4% | 159 | 0.0% | 0.08% | +16.2% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $42,000 | +7.7% | 354 | -7.3% | 0.08% | -6.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $42,000 | +16.7% | 1,908 | +9.5% | 0.08% | +2.6% |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $41,000 | +17.1% | 323 | 0.0% | 0.08% | +2.7% | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $40,000 | +29.0% | 801 | 0.0% | 0.07% | +12.1% | |
| APH | AMPHENOL CORP NEW CL Astock | $40,000 | +29.0% | 420 | 0.0% | 0.07% | +12.1% | |
| WRB | BERKLEY W R CORP COMstock | $39,000 | +11.4% | 673 | 0.0% | 0.07% | -2.7% | |
| XBI | SPDR S&P BIOTECH ETFetf | $39,000 | +44.4% | 352 | 0.0% | 0.07% | +26.3% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $37,000 | +8.8% | 173 | 0.0% | 0.07% | -5.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $37,000 | -91.3% | 604 | -86.7% | 0.07% | -92.5% |
| BDX | BECTON DICKINSON & CO COMstock | $36,000 | +5.9% | 150 | 0.0% | 0.07% | -6.9% | |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $36,000 | +9.1% | 1,673 | 0.0% | 0.07% | -4.3% | |
| BA | BOEING CO COMstock | $36,000 | +20.0% | 198 | 0.0% | 0.07% | +4.7% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $36,000 | +5.9% | 617 | 0.0% | 0.07% | -6.9% | |
| EXR | EXTRA SPACE STORAGE INC COMreit | $36,000 | -5.3% | 395 | 0.0% | 0.07% | -17.3% | |
| NUE | NUCOR CORP COMstock | $35,000 | +16.7% | 835 | 0.0% | 0.06% | +1.6% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $35,000 | +9.4% | 201 | -11.1% | 0.06% | -4.4% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $34,000 | +13.3% | 840 | 0.0% | 0.06% | -1.6% | |
| GIS | GENERAL MLS INC COMstock | $34,000 | +17.2% | 555 | 0.0% | 0.06% | +1.6% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $34,000 | +30.8% | 159 | 0.0% | 0.06% | +14.5% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $33,000 | +6.5% | 504 | -3.1% | 0.06% | -7.6% |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $33,000 | +17.9% | 3,865 | 0.0% | 0.06% | +3.4% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $33,000 | -29.8% | 2,880 | -31.7% | 0.06% | -39.0% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $33,000 | +26.9% | 585 | 0.0% | 0.06% | +10.9% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $32,000 | +23.1% | 345 | 0.0% | 0.06% | +7.3% | |
| XEL | XCEL ENERGY INC COMstock | $32,000 | +3.2% | 512 | 0.0% | 0.06% | -10.6% | |
| HD | Buy | HOME DEPOT INC COMstock | $31,000 | +34.8% | 125 | +0.8% | 0.06% | +16.3% |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL Astock | $31,000 | +29.2% | 736 | 0.0% | 0.06% | +11.8% | |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $30,000 | +15.4% | 1,384 | +6.1% | 0.06% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $30,000 | +7.1% | 336 | 0.0% | 0.06% | -6.8% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $30,000 | +50.0% | 795 | +14.6% | 0.06% | +31.0% |
| YUMC | YUM CHINA HLDGS INC COMstock | $30,000 | +11.1% | 628 | 0.0% | 0.06% | -3.5% | |
| IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $29,000 | +26.1% | 132 | 0.0% | 0.05% | +10.2% | |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $29,000 | +11.5% | 829 | +0.5% | 0.05% | -1.8% |
| LEN | LENNAR CORP CL Astock | $29,000 | +61.1% | 475 | 0.0% | 0.05% | +42.1% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $28,000 | +21.7% | 184 | 0.0% | 0.05% | +6.1% | |
| UN | UNILEVER N V N Y SHS NEWadr | $27,000 | +12.5% | 501 | 0.0% | 0.05% | -2.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $27,000 | +3.8% | 475 | 0.0% | 0.05% | -9.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $26,000 | +8.3% | 240 | 0.0% | 0.05% | -5.9% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $26,000 | +18.2% | 374 | 0.0% | 0.05% | +2.1% | |
| BYLD | Sell | ISHARES YIELD OPTIMIZED BOND ETFetf | $26,000 | 0.0% | 1,032 | -3.1% | 0.05% | -12.7% |
| COP | CONOCOPHILLIPS COMstock | $25,000 | +38.9% | 595 | 0.0% | 0.05% | +21.1% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $24,000 | 0.0% | 302 | 0.0% | 0.04% | -13.7% | |
| MET | METLIFE INC COMstock | $24,000 | +20.0% | 665 | 0.0% | 0.04% | +4.8% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $24,000 | +9.1% | 222 | 0.0% | 0.04% | -6.4% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $23,000 | +35.3% | 3,531 | +4.0% | 0.04% | +19.4% |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $22,000 | 0.0% | 252 | 0.0% | 0.04% | -12.8% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $22,000 | +15.8% | 215 | 0.0% | 0.04% | +2.5% | |
| VZ | VERIZON COMMUNICATIONS INC.stock | $22,000 | 0.0% | 408 | 0.0% | 0.04% | -12.8% | |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $21,000 | +10.5% | 775 | 0.0% | 0.04% | -2.5% | |
| MCK | MCKESSON CORP COMstock | $21,000 | +10.5% | 139 | 0.0% | 0.04% | -2.5% | |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $20,000 | 0.0% | 933 | 0.0% | 0.04% | -11.9% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $19,000 | 0.0% | 558 | 0.0% | 0.04% | -12.5% | |
| BSCN | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $19,000 | +5.6% | 851 | 0.0% | 0.04% | -7.9% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $19,000 | +11.8% | 2,055 | 0.0% | 0.04% | -2.8% | |
| PFXF | Buy | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFetf | $19,000 | +90.0% | 1,017 | +64.8% | 0.04% | +66.7% |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $18,000 | +20.0% | 450 | 0.0% | 0.03% | +3.1% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $17,000 | -5.6% | 225 | -5.1% | 0.03% | -18.4% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $17,000 | 0.0% | 312 | +0.3% | 0.03% | -13.9% |
| VLO | VALERO ENERGY CORP COMstock | $17,000 | +30.8% | 283 | 0.0% | 0.03% | +10.7% | |
| RYN | RAYONIER INC COMreit | $16,000 | 0.0% | 659 | 0.0% | 0.03% | -11.8% | |
| LLY | LILLY ELI & CO COMstock | $16,000 | +14.3% | 100 | 0.0% | 0.03% | 0.0% | |
| BP | Buy | BP P.L.C.adr | $15,000 | +25.0% | 645 | +30.3% | 0.03% | +12.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $15,000 | +25.0% | 77 | 0.0% | 0.03% | +12.0% | |
| GLD | Buy | SPDR GOLD SHARESetf | $14,000 | +180.0% | 85 | +150.0% | 0.03% | +136.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $14,000 | +250.0% | 76 | +192.3% | 0.03% | +225.0% |
| AINV | Buy | APOLLO INVT CORP COM NEWcef | $13,000 | +44.4% | 1,403 | +6.4% | 0.02% | +26.3% |
| IVV | ISHARES CORE S&P 500 ETFetf | $13,000 | +18.2% | 41 | 0.0% | 0.02% | +4.3% | |
| ANTM | ANTHEM INC COMstock | $13,000 | +8.3% | 51 | 0.0% | 0.02% | -4.0% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $13,000 | 0.0% | 960 | +1.3% | 0.02% | -14.3% |
| MRK | Buy | MERCK & CO. INC COMstock | $12,000 | 0.0% | 158 | +0.6% | 0.02% | -12.0% |
| MORT | Buy | VANECK VECTORS MORTGAGE REIT INCOME ETFetf | $12,000 | +33.3% | 893 | +3.6% | 0.02% | +15.8% |
| SRET | Buy | GLOBAL X SUPERDIVIDEND REIT ETFetf | $11,000 | +22.2% | 1,368 | +2.1% | 0.02% | +5.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $11,000 | – | 351 | +100.0% | 0.02% | – |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $11,000 | +10.0% | 14 | 0.0% | 0.02% | -4.8% | |
| KN | KNOWLES CORP COMstock | $10,000 | +25.0% | 635 | 0.0% | 0.02% | +5.9% | |
| SONY | New | SONY CORP SPONSORED ADRadr | $10,000 | – | 150 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $10,000 | -80.4% | 320 | -77.9% | 0.02% | -83.3% |
| CAH | Buy | CARDINAL HEALTH, INC.stock | $9,000 | +12.5% | 168 | +1.2% | 0.02% | 0.0% |
| TER | TERADYNE INC COMstock | $9,000 | +50.0% | 102 | 0.0% | 0.02% | +30.8% | |
| IR | INGERSOLL RAND INC COMstock | $8,000 | +14.3% | 295 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $8,000 | +14.3% | 30 | 0.0% | 0.02% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $8,000 | +14.3% | 129 | 0.0% | 0.02% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $8,000 | 0.0% | 203 | +1.5% | 0.02% | -11.8% |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $8,000 | +33.3% | 88 | 0.0% | 0.02% | +15.4% | |
| URI | UNITED RENTALS INC COMstock | $7,000 | +40.0% | 48 | 0.0% | 0.01% | +18.2% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $7,000 | +16.7% | 65 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $7,000 | +16.7% | 53 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO COMstock | $7,000 | +16.7% | 43 | 0.0% | 0.01% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $6,000 | +20.0% | 41 | +2.5% | 0.01% | 0.0% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFetf | $6,000 | +20.0% | 580 | +1.8% | 0.01% | 0.0% |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $6,000 | 0.0% | 150 | 0.0% | 0.01% | -15.4% | |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $6,000 | 0.0% | 109 | +0.9% | 0.01% | -15.4% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $6,000 | +20.0% | 187 | +1.1% | 0.01% | 0.0% |
| NVO | NOVO-NORDISK A S ADRadr | $6,000 | +20.0% | 84 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $6,000 | +20.0% | 80 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO COMstock | $6,000 | -14.3% | 40 | -21.6% | 0.01% | -26.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $6,000 | 0.0% | 105 | -16.0% | 0.01% | -15.4% |
| ALLE | ALLEGION PLC ORD SHSstock | $6,000 | +20.0% | 55 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $6,000 | +50.0% | 164 | 0.0% | 0.01% | +37.5% | |
| VOO | VANGUARD S&P 500 ETFetf | $5,000 | +25.0% | 19 | 0.0% | 0.01% | +12.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $5,000 | +25.0% | 83 | 0.0% | 0.01% | +12.5% | |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $5,000 | – | 110 | +100.0% | 0.01% | – |
| IYE | ISHARES U.S. ENERGY ETFetf | $5,000 | +25.0% | 230 | 0.0% | 0.01% | +12.5% | |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $5,000 | 0.0% | 86 | +1.2% | 0.01% | -18.2% |
| AMGN | AMGEN INC COMstock | $5,000 | +25.0% | 21 | 0.0% | 0.01% | +12.5% | |
| SPGI | New | S&P GLOBAL INC COMstock | $5,000 | – | 15 | +100.0% | 0.01% | – |
| TSLA | TESLA INC COMstock | $5,000 | +66.7% | 5 | 0.0% | 0.01% | +50.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $5,000 | +25.0% | 94 | 0.0% | 0.01% | +12.5% | |
| PAYX | PAYCHEX INC COMstock | $5,000 | +25.0% | 61 | 0.0% | 0.01% | +12.5% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $5,000 | 0.0% | 15 | 0.0% | 0.01% | -18.2% | |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $5,000 | +150.0% | 98 | +96.0% | 0.01% | +125.0% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $4,000 | -86.2% | 173 | -87.4% | 0.01% | -88.7% |
| TGT | TARGET CORP COMstock | $4,000 | +33.3% | 36 | 0.0% | 0.01% | +16.7% | |
| PRU | New | PRUDENTIAL FINL INC COMstock | $4,000 | – | 63 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $4,000 | – | 189 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $4,000 | – | 69 | +100.0% | 0.01% | – |
| BGS | Buy | B & G FOODS INC NEW COMstock | $4,000 | +33.3% | 178 | +2.3% | 0.01% | +16.7% |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PARTstock | $4,000 | 0.0% | 1,336 | 0.0% | 0.01% | -12.5% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $3,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $3,000 | +50.0% | 245 | 0.0% | 0.01% | +50.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $3,000 | +50.0% | 42 | +2.4% | 0.01% | +50.0% |
| TTM | TATA MTRS LTD SPONSORED ADRadr | $3,000 | +50.0% | 393 | 0.0% | 0.01% | +50.0% | |
| CC | CHEMOURS CO COMstock | $3,000 | +50.0% | 225 | 0.0% | 0.01% | +50.0% | |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $3,000 | +50.0% | 125 | 0.0% | 0.01% | +50.0% | |
| WHR | Buy | WHIRLPOOL CORP COMstock | $3,000 | +50.0% | 21 | +5.0% | 0.01% | +50.0% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $3,000 | +50.0% | 52 | 0.0% | 0.01% | +50.0% | |
| RYAM | New | RAYONIER ADVANCED MATLS INC COMstock | $3,000 | – | 1,000 | +100.0% | 0.01% | – |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $3,000 | +50.0% | 19 | 0.0% | 0.01% | +50.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $3,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $3,000 | -25.0% | 17 | -41.4% | 0.01% | -25.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $3,000 | -99.1% | 184 | -99.2% | 0.01% | -99.1% |
| LPX | LOUISIANA PAC CORP COMstock | $3,000 | +50.0% | 110 | 0.0% | 0.01% | +50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $2,000 | +100.0% | 135 | 0.0% | 0.00% | +100.0% | |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $2,000 | -33.3% | 32 | -37.3% | 0.00% | -33.3% |
| GE | GENERAL ELECTRIC COMPANYstock | $2,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| VTC | Sell | VANGUARD TOTAL CORPORATE BOND ETFetf | $2,000 | -33.3% | 23 | -28.1% | 0.00% | -33.3% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| GENE | GENETIC TECHNOLOGIES LTD NEW SPONSRD ADRadr | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMstock | $2,000 | +100.0% | 33 | 0.0% | 0.00% | +100.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| HYLB | Sell | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,000 | -50.0% | 24 | -31.4% | 0.00% | -50.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $1,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE ETFetf | $1,000 | – | 27 | +8.0% | 0.00% | – |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP COMstock | $1,000 | – | 271 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CVV | CVD EQUIPMENT CORP COMstock | $1,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,000 | 0.0% | 36 | -35.7% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,000 | -50.0% | 39 | -37.1% | 0.00% | -50.0% |
| MPC | MARATHON PETE CORP COMstock | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $1,000 | 0.0% | 24 | -29.4% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,000 | 0.0% | 13 | -31.6% | 0.00% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | 3 | -40.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| JOB | GEE GROUP INC COMstock | $0 | – | 500 | 0.0% | 0.00% | – | |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $0 | – | 1 | -50.0% | 0.00% | – |
| COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $0 | – | 14 | -22.2% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $0 | – | -210 | -100.0% | 0.00% | – |
| JPHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PID | New | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| MDRIQ | MCDERMOTT INTL INC COMstock | $0 | – | 226 | 0.0% | 0.00% | – | |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD SHS NEWstock | $0 | – | -100 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -1,325 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -183 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | 2 | Q2 2020 | 7.4% |
| ISHARES LIQUIDITY INCOME ETF | 2 | Q2 2020 | 4.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2 | Q2 2020 | 3.2% |
| SCHWAB US DIVIDEND EQUITY ETF | 2 | Q2 2020 | 3.1% |
| SCHWAB INTERNATIONAL EQUITY ETF | 2 | Q2 2020 | 2.7% |
| SCHWAB U.S. SMALL-CAP ETF | 2 | Q2 2020 | 2.6% |
| APPLE INC. | 2 | Q2 2020 | 2.7% |
| WALMART INC COM | 2 | Q2 2020 | 2.5% |
| INTEL CORP COM | 2 | Q2 2020 | 2.2% |
| SCHWAB U.S. REIT ETF | 2 | Q2 2020 | 2.2% |
View Davis Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-05-13 |
View Davis Capital Management'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.