2026 Q2 Portfolio Activity
In 2026 Q2, Davis Capital Management maintained a portfolio of 1290 distinct positions. The most significant new addition was EXXON MOBIL CORPORATION, now representing 0.65% of the total fund value. They heavily accumulated shares in BALL CORP COM, increasing the position by 773300.0%. Conversely, Davis Capital Management completely exited their position in EXXON MOBIL CORPORATION.
Position History
hover any row below to update
Loading…
Total Positions
1290
Quarter
2026 Q2
Top Holding
SCHB (14.6%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1290
Davis Capital Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 14.58% | 14.21% |
#1
Prev: #1
|
6.5 |
—
|
14,871 | 1.8% |
P
S
|
850,490 | $24,630,194 |
$21.15
+37.9%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 5.76% | 5.66% |
#2
Prev: #2
|
4.3 |
—
|
13,948 | 4.1% |
P
S
|
351,589 | $9,739,004 |
$17.99
+51.5%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
SCHD
SCHWAB US DIVID...
|
ETF | 4.95% | 5.63% |
#3
Prev: #3
|
3.5 |
—
|
-7,108 | -2.6% |
P
S
|
263,766 | $8,364,028 |
$23.68
+39.3%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 4.23% | 3.79% |
#4
Prev: #4
|
2.7 |
—
|
5,620 | 2.9% |
P
S
|
198,008 | $7,154,018 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.45% | 3.21% |
#5
Prev: #5
|
2.4 |
—
|
-16 | -0.1% |
P
S
|
16,505 | $5,831,712 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC.
|
Technology | 2.90% | 2.63% |
#6
Prev: #6
|
3.2 |
—
|
1,665 | 10.9% |
P
S
|
16,931 | $4,899,012 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.39% | 2.47% |
#7
Prev: #7
|
1.5 |
—
|
-460 | -4.0% |
P
S
|
10,919 | $4,040,539 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.96% | 1.80% |
#8
3
Prev: #11
|
2.8 |
—
|
1,172 | 9.2% |
P
S
|
13,919 | $3,317,454 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.94% | 1.89% |
#9
1
Prev: #8
|
1.3 |
—
|
-854 | -3.6% |
P
S
|
22,632 | $3,272,814 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.90% | 1.67% |
#10
5
Prev: #15
|
1.3 |
—
|
-4,504 | -14.2% |
P
S
|
27,307 | $3,207,480 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ALL
ALLSTATE CORP C...
|
Financial Services | 1.87% | 1.84% |
#11
2
Prev: #9
|
1.2 |
—
|
147 | 1.1% |
P
S
|
13,247 | $3,151,991 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.64% | 1.73% |
#12
Prev: #12
|
2.7 |
—
|
534 | 7.7% |
P
S
|
7,428 | $2,770,908 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.61% | 1.56% |
#13
5
Prev: #18
|
2.6 |
—
|
551 | 5.8% |
P
S
|
10,018 | $2,724,896 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.57% | 1.72% |
#14
1
Prev: #13
|
2.6 |
—
|
858 | 7.4% |
P
S
|
12,430 | $2,648,584 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.52% | 1.45% |
#15
4
Prev: #19
|
2.6 |
—
|
381 | 5.4% |
P
S
|
7,469 | $2,562,539 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.48% | 1.57% |
#16
1
Prev: #17
|
1.1 |
—
|
460 | 1.5% |
P
S
|
30,834 | $2,505,883 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.48% | 1.69% |
#17
3
Prev: #14
|
1.1 |
—
|
-328 | -3.2% |
P
S
|
9,856 | $2,503,128 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHH
SCHWAB U.S. REI...
|
ETF | 1.46% | 1.44% |
#18
2
Prev: #20
|
2.6 |
—
|
5,394 | 5.5% |
P
S
|
104,130 | $2,465,790 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.42% | 1.82% |
#19
9
Prev: #10
|
1.1 |
—
|
-420 | -1.9% |
P
S
|
21,129 | $2,393,071 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.40% | 1.28% |
#20
1
Prev: #21
|
2.6 |
—
|
5,410 | 8.4% |
P
S
|
70,116 | $2,372,735 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.40% | 1.57% |
#21
5
Prev: #16
|
1.1 |
—
|
-76 | -1.2% |
P
S
|
6,521 | $2,361,385 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.09% | 1.04% |
#22
4
Prev: #26
|
0.9 |
—
|
13 | 0.3% |
P
S
|
4,322 | $1,841,691 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 1.07% | 0.93% |
#23
10
Prev: #33
|
0.9 |
—
|
-29 | -0.1% |
P
S
|
20,046 | $1,814,764 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AN
AUTONATION INC ...
|
Consumer Cyclical | 1.06% | 1.20% |
#24
1
Prev: #23
|
2.4 |
—
|
575 | 6.3% |
P
S
|
9,644 | $1,791,759 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EVRG
EVERGY INC COM
|
Utilities | 1.06% | 1.04% |
#25
2
Prev: #27
|
2.4 |
—
|
1,819 | 9.7% |
P
S
|
20,624 | $1,782,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.02% | 1.02% |
#26
3
Prev: #29
|
0.9 |
—
|
8 | 0.3% |
P
S
|
2,312 | $1,726,532 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RIO
RIO TINTO PLC S...
|
Basic Materials | 1.02% | 1.26% |
#27
5
Prev: #22
|
0.9 |
—
|
-1,821 | -9.1% |
P
S
|
18,179 | $1,725,732 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.02% | 1.00% |
#28
2
Prev: #30
|
2.4 |
—
|
693 | 12.3% |
P
S
|
6,340 | $1,714,780 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.90% | 1.10% |
#29
5
Prev: #24
|
0.9 |
—
|
-1,232 | -2.5% |
P
S
|
47,335 | $1,513,300 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.89% |
#30
6
Prev: #36
|
2.3 |
—
|
151 | 5.5% |
P
S
|
2,887 | $1,444,626 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.85% | 0.98% |
#31
1
Prev: #32
|
2.3 |
—
|
77 | 5.3% |
P
S
|
1,535 | $1,435,946 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.83% | 0.89% |
#32
5
Prev: #37
|
2.3 |
—
|
2,794 | 18.5% |
P
S
|
17,909 | $1,401,021 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.83% | 0.76% |
#33
8
Prev: #41
|
2.8 |
—
|
4,617 | 23.6% |
P
S
|
24,142 | $1,396,373 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.82% | 0.70% |
#34
12
Prev: #46
|
0.8 |
—
|
-513 | -6.4% |
P
S
|
7,483 | $1,382,784 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.80% | 1.03% |
#35
7
Prev: #28
|
0.8 |
—
|
-1,872 | -14.1% |
P
S
|
11,405 | $1,348,185 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.79% | 0.79% |
#36
3
Prev: #39
|
0.8 |
—
|
-24 | -0.5% |
P
S
|
5,302 | $1,334,195 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.77% | 0.91% |
#37
2
Prev: #35
|
2.3 |
—
|
329 | 14.7% |
P
S
|
2,560 | $1,304,218 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.76% | 0.73% |
#38
5
Prev: #43
|
2.3 |
—
|
469 | 15.0% |
P
S
|
3,606 | $1,277,389 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.72% | 0.72% |
#39
5
Prev: #44
|
2.8 |
—
|
1,061 | 23.6% |
P
S
|
5,548 | $1,223,279 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.71% | 0.84% |
#40
2
Prev: #38
|
0.8 |
—
|
-304 | -3.6% |
P
S
|
8,168 | $1,197,076 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.69% | 0.71% |
#41
4
Prev: #45
|
0.8 |
—
|
-59 | -0.4% |
P
S
|
13,913 | $1,165,221 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.68% | 0.93% |
#42
8
Prev: #34
|
0.8 |
—
|
-156 | -4.1% |
P
S
|
3,690 | $1,155,450 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.66% | 0.54% |
#43
10
Prev: #53
|
2.8 |
—
|
1,405 | 20.2% |
P
S
|
8,362 | $1,110,724 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 0.65% | — |
#44
Prev: #—
|
3.8 |
—
|
8,067 | — |
NEW
|
8,067 | $1,102,920 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | 0.76% |
#45
3
Prev: #42
|
2.2 |
—
|
661 | 12.2% |
P
S
|
6,100 | $1,011,136 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SSNC
SS&C TECH HLDGS...
|
Technology | 0.58% | 0.62% |
#46
1
Prev: #47
|
2.2 |
—
|
2,368 | 17.5% |
P
S
|
15,905 | $986,905 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.47% |
#47
8
Prev: #55
|
2.7 |
—
|
899 | 22.4% |
P
S
|
4,917 | $983,866 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 0.58% | 0.57% |
#48
4
Prev: #52
|
0.7 |
—
|
-43 | -1.1% |
P
S
|
4,010 | $983,573 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.57% | 0.60% |
#49
Prev: #49
|
0.7 |
—
|
-130 | -1.0% |
P
S
|
13,267 | $954,561 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 0.56% | 0.40% |
#50
6
Prev: #56
|
2.7 |
—
|
597 | 29.2% |
P
S
|
2,642 | $944,172 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 1290 holdings