13F-HR filed by Davidson Capital Management Inc.
Davidson Capital Management Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 89 holding rows worth $198,461,000.
- Accession
- 0001808748-21-000005
- Filer
- CIK 1808748
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 89 entries on the cover page, a total value of $198,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,461,000 with VALUE read as thousands by filing date, 13F file number 028-20218. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 93,171 | $39,983,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 653,342 | $35,699,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52,908 | $17,898,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 206,129 | $15,303,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,764 | $6,416,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,501 | $1,562,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,541 | $1,503,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 552 | $1,476,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,904 | $1,440,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,215 | $1,433,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,982 | $1,415,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 425 | $1,396,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,438 | $1,393,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,867 | $1,392,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,937 | $1,382,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,958 | $1,381,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,210 | $1,375,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,113 | $1,361,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,042 | $1,352,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,770 | $1,343,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,325 | $1,342,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,232 | $1,334,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,065 | $1,332,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,467 | $1,311,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,551 | $1,308,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,978 | $1,306,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,061 | $1,299,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,921 | $1,297,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,600 | $1,294,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,195 | $1,293,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,894 | $1,291,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,223 | $1,289,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,117 | $1,288,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,186 | $1,286,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,369 | $1,276,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,891 | $1,273,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,484 | $1,264,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,467 | $1,264,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,577 | $1,263,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,899 | $1,260,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,480 | $1,253,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,627 | $1,253,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,594 | $1,246,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,005 | $1,244,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,423 | $1,243,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,362 | $1,240,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,756 | $1,229,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,649 | $1,224,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,267 | $1,221,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,119 | $1,219,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,132 | $1,216,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,496 | $1,215,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,207 | $1,209,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,680 | $1,208,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,953 | $1,207,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,095 | $1,206,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,474 | $1,187,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,380 | $1,183,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,767 | $1,164,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,045 | $1,164,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,327 | $1,144,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,369 | $1,142,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,234 | $1,131,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,908 | $1,126,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,389 | $1,121,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,831 | $1,113,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,045 | $1,101,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,444 | $1,049,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 41,991 | $1,028,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,689 | $963,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,065 | $755,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 628 | $39,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400 | $8,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $3,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8 | $3,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 59 | $3,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5 | $2,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 8 | $2,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808748-21-000005 | this filing | 2021-11-10 | acceptance time not in the bulk data set |