13F-HR filed by Davidson Capital Management Inc.
Davidson Capital Management Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 155 holding rows worth $145,774,904.
- Accession
- 0001808748-23-000001
- Filer
- CIK 1808748
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 155 entries on the cover page, a total value of $145,774,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,774,904 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 470,495 | $35,541,192 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 543,361 | $24,440,381 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 715,102 | $20,487,672 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,786 | $12,155,920 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,733 | $6,410,251 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,744 | $1,746,797 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,583 | $1,628,890 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,189 | $1,617,309 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,100 | $1,595,272 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,938 | $1,581,171 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,708 | $1,568,910 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,378 | $1,553,059 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,201 | $1,532,073 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,606 | $1,457,093 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,748 | $1,456,935 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,556 | $1,439,058 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,749 | $1,373,542 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,636 | $1,370,947 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,391 | $1,316,700 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,610 | $1,308,226 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,884 | $1,298,327 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,125 | $1,286,301 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,051 | $1,225,746 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,942 | $1,128,703 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,978 | $1,123,394 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,569 | $1,079,751 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,315 | $1,034,823 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,298 | $1,023,931 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,447 | $967,589 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,976 | $964,407 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,570 | $932,591 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,180 | $845,575 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,046 | $822,197 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,417 | $749,636 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,529 | $735,939 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,539 | $735,263 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,166 | $735,160 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,104 | $730,526 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,534 | $728,342 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,735 | $725,924 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,400 | $720,324 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,843 | $703,597 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,811 | $703,157 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,760 | $702,631 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,004 | $700,237 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,781 | $693,201 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,277 | $394,627 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 833 | $91,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,200 | $76,680 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,604 | $63,717 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $47,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,814 | $40,289 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,225 | $39,152 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,047 | $37,685 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,666 | $22,928 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 136 | $18,442 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,227 | $13,804 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,000 | $9,870 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 229 | $8,024 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 500 | $7,840 | dollars as filed | |
| SPDW | 78463X889 | COM | 242 | $7,185 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 129 | $6,536 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 153 | $5,950 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 487 | $5,669 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 495 | $4,693 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 35 | $4,192 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13 | $4,165 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 109 | $4,030 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 250 | $3,920 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 49 | $3,889 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21 | $3,772 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58 | $3,757 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11 | $3,702 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 34 | $3,687 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 100 | $3,516 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 158 | $3,429 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13 | $3,426 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $3,376 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $3,277 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 200 | $3,210 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $3,179 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32 | $3,116 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 48 | $3,114 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22 | $3,080 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 38 | $2,893 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 34 | $2,881 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 68 | $2,878 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48 | $2,859 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38 | $2,835 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13 | $2,833 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $2,829 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45 | $2,828 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43 | $2,821 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $2,791 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24 | $2,757 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $2,742 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 55 | $2,723 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 23 | $2,653 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20 | $2,652 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23 | $2,643 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,565 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11 | $2,532 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30 | $2,520 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30 | $2,508 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39 | $2,481 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 526 | $2,425 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24 | $2,416 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17 | $2,410 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 52 | $2,406 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35 | $2,296 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12 | $2,286 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5 | $2,282 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32 | $2,279 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 165 | $2,262 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20 | $2,245 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6 | $2,195 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $2,153 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48 | $2,152 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5 | $2,144 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15 | $2,012 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17 | $1,790 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8 | $1,714 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20 | $1,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 40 | $1,607 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13 | $1,534 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 150 | $1,508 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 147 | $1,499 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 150 | $1,497 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5 | $1,474 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8 | $1,413 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42 | $1,384 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 29 | $1,373 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 34 | $1,340 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33 | $1,254 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,200 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18 | $1,152 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $1,148 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5 | $1,103 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21 | $1,064 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10 | $932 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $815 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 117 | $762 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $745 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $687 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7 | $665 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5 | $648 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16 | $423 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 147 | $362 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $348 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30 | $336 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $331 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2 | $282 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5 | $250 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $236 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 29 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808748-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |