13F-HR filed by Davidson Capital Management Inc.
Davidson Capital Management Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 82 holding rows worth $201,176,553.
- Accession
- 0001808748-23-000004
- Filer
- CIK 1808748
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 83 entries on the cover page, a total value of $201,176,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,176,553 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 668,294 | $50,683,417 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 756,111 | $38,002,142 | dollars as filed | |
| SCHD | 808524797 | COM | 372,495 | $26,357,747 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,139 | $11,156,170 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 42,440 | $3,709,256 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,592 | $2,247,406 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,501 | $2,245,915 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,448 | $2,211,850 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,357 | $2,196,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,727 | $2,188,896 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,908 | $2,184,416 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,739 | $2,127,840 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,228 | $2,118,288 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35,886 | $2,105,791 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 62,067 | $2,091,038 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,798 | $2,087,150 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,040 | $2,079,291 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,380 | $2,079,078 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,510 | $2,005,011 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,202 | $1,943,138 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,895 | $1,814,500 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,454 | $1,781,725 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,252 | $1,760,881 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,971 | $1,728,616 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,743 | $1,716,879 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,357 | $1,715,226 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,130 | $1,689,749 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,872 | $1,679,245 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,290 | $1,671,041 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,728 | $1,665,554 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,243 | $1,592,017 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,858 | $1,543,218 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,576 | $1,541,338 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,898 | $1,529,058 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,001 | $1,511,103 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 34,676 | $1,494,189 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,494 | $1,492,158 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,006 | $1,449,612 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,943 | $1,440,104 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,527 | $1,325,308 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,572 | $1,301,870 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,889 | $1,297,347 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,465 | $1,269,349 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,098 | $1,200,868 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,258 | $1,136,338 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,778 | $737,275 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 734 | $48,988 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 543 | $25,842 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 297 | $17,627 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46 | $7,149 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 44 | $6,713 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39 | $6,528 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 25 | $6,393 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12 | $6,157 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12 | $6,119 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59 | $6,067 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 76 | $5,940 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $5,785 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45 | $5,721 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40 | $5,538 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28 | $5,488 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 89 | $5,486 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44 | $5,478 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 495 | $5,460 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33 | $5,381 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25 | $5,372 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31 | $5,283 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26 | $5,273 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21 | $5,255 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34 | $5,195 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55 | $5,166 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31 | $5,163 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 64 | $5,046 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 102 | $5,040 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83 | $4,853 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46 | $4,752 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 54 | $4,674 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 62 | $4,641 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $4,620 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $4,545 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 67 | $4,327 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 49 | $4,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808748-23-000004 | this filing | 2023-10-31 | acceptance time not in the bulk data set |