13F-HR filed by Davidson Capital Management Inc.
Davidson Capital Management Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 94 holding rows worth $310,592,673.
- Accession
- 0001808748-24-000002
- Filer
- CIK 1808748
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 94 entries on the cover page, a total value of $310,592,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,592,673 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 | 687,740 | $61,827,826 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 772,513 | $47,532,729 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 486,718 | $39,185,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 372,507 | $22,506,873 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,047 | $20,001,319 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 44,949 | $4,562,324 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,986 | $3,601,736 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,811 | $3,209,640 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,446 | $3,206,056 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 39,664 | $3,128,697 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,828 | $3,058,185 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,795 | $3,048,988 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,979 | $3,033,590 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,122 | $3,033,242 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 44,364 | $3,030,505 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,331 | $3,025,712 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,424 | $3,000,410 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,396 | $2,999,043 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,260 | $2,995,427 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,945 | $2,961,651 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,309 | $2,926,145 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,893 | $2,900,023 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,041 | $2,889,651 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,414 | $2,844,011 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,300 | $2,810,535 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,711 | $2,789,359 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 47,758 | $2,766,144 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,749 | $2,760,167 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,245 | $2,759,250 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,545 | $2,680,629 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,406 | $2,642,657 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,654 | $2,633,055 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,687 | $2,617,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,312 | $2,612,901 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,275 | $2,588,467 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,242 | $2,522,147 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,964 | $2,518,827 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,520 | $2,514,345 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,991 | $2,511,428 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,635 | $2,509,633 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,196 | $2,455,395 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,822 | $2,433,655 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,077 | $2,432,631 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,301 | $2,410,974 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,829 | $2,290,138 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,535 | $2,243,465 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,084 | $2,183,328 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,026 | $505,912 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,698 | $275,068 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,000 | $78,230 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,250 | $58,775 | dollars as filed | |
| General Electric Company | 369604301 | COM | 312 | $54,766 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 74 | $42,291 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 186 | $37,256 | dollars as filed | |
| SCHD | 808524797 | COM | 321 | $25,883 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $14,125 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 150 | $13,122 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 220 | $12,745 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 250 | $12,478 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $10,286 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31 | $9,850 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50 | $9,650 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 66 | $9,491 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 46 | $9,487 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 104 | $9,455 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 101 | $8,830 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42 | $8,760 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 62 | $8,714 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32 | $8,671 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 44 | $8,626 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47 | $8,484 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23 | $8,428 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26 | $8,256 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 500 | $8,210 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $8,130 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $8,015 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13 | $7,896 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 276 | $7,817 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 184 | $7,486 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13 | $7,286 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 64 | $7,138 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26 | $7,092 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $6,774 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 34 | $6,719 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 94 | $6,627 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41 | $6,613 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13 | $6,560 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23 | $6,352 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $5,860 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50 | $5,812 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 100 | $5,767 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31 | $5,450 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $5,328 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,634 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808748-24-000002 | this filing | 2024-05-06 | acceptance time not in the bulk data set |