13F-HR filed by Davidson Capital Management Inc.
Davidson Capital Management Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 118 holding rows worth $275,367,032.
- Accession
- 0001808748-24-000001
- Filer
- CIK 1808748
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 118 entries on the cover page, a total value of $275,367,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,367,032 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 | 684,657 | $58,106,840 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 767,049 | $42,878,043 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 381,803 | $31,032,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 342,536 | $18,524,347 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,674 | $17,885,377 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 43,443 | $4,309,112 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,974 | $2,852,192 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,983 | $2,813,950 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,440 | $2,723,650 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,331 | $2,704,061 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,785 | $2,665,141 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 39,654 | $2,656,025 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,234 | $2,646,378 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,372 | $2,641,153 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,972 | $2,621,751 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,015 | $2,602,808 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,684 | $2,601,341 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 44,396 | $2,598,498 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,494 | $2,597,046 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,200 | $2,594,286 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,017 | $2,548,673 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,485 | $2,542,252 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,842 | $2,520,628 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,333 | $2,518,933 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,734 | $2,512,760 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,386 | $2,481,331 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,032 | $2,462,049 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,265 | $2,426,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,880 | $2,416,753 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,436 | $2,405,334 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,231 | $2,403,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,175 | $2,399,176 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,399 | $2,387,205 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,008 | $2,367,051 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,456 | $2,345,951 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,757 | $2,342,466 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,609 | $2,327,162 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 47,401 | $2,322,649 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,858 | $2,304,179 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,076 | $2,297,706 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,949 | $2,277,964 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,531 | $2,241,881 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,744 | $2,220,204 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,334 | $2,182,022 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,498 | $2,135,911 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,339 | $2,122,995 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,925 | $2,112,618 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,026 | $506,514 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,351 | $258,102 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 398 | $190,097 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 126 | $44,940 | dollars as filed | |
| IJH | 464287507 | COM | 141 | $39,079 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 306 | $38,241 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 286 | $31,927 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 180 | $30,672 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 291 | $27,704 | dollars as filed | |
| SCHD | 808524797 | COM | 321 | $24,438 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 306 | $23,256 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 180 | $21,100 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 359 | $18,159 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 240 | $18,084 | dollars as filed | |
| SPY | 78462F103 | SHS | 38 | $18,062 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 244 | $16,919 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 71 | $15,147 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 64 | $14,889 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 352 | $14,154 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 68 | $13,649 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 91 | $12,573 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 90 | $12,337 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36 | $10,675 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39 | $9,958 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59 | $8,698 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54 | $8,369 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 48 | $8,014 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 54 | $7,795 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $7,670 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37 | $7,466 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72 | $7,449 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 25 | $7,434 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 126 | $7,426 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 91 | $7,376 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28 | $7,368 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 70 | $7,201 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26 | $7,178 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12 | $7,160 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35 | $6,965 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $6,939 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32 | $6,909 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45 | $6,838 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12 | $6,788 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 56 | $6,710 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41 | $6,645 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28 | $6,620 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32 | $6,582 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 68 | $6,352 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36 | $6,115 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54 | $5,944 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 73 | $5,878 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95 | $5,834 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34 | $5,805 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36 | $5,676 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36 | $5,643 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 76 | $5,469 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 107 | $5,355 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36 | $5,276 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21 | $5,219 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54 | $4,876 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $4,751 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18 | $4,675 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33 | $4,280 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 54 | $3,950 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72 | $3,618 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54 | $3,518 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36 | $2,843 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 90 | $2,592 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,854 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18 | $1,515 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18 | $1,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808748-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |