13F-HR filed by Davidson Capital Management Inc.
Davidson Capital Management Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 82 holding rows worth $324,361,823.
- Accession
- 0001808748-24-000003
- Filer
- CIK 1808748
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 82 entries on the cover page, a total value of $324,361,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,361,823 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 808,543 | $51,374,823 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 619,269 | $49,498,172 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 723,466 | $46,301,828 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 44,848 | $21,487,126 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 232,741 | $20,157,699 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 45,580 | $4,476,412 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,565 | $3,899,496 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,031 | $3,649,587 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,557 | $3,487,264 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,188 | $3,409,606 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,216 | $3,387,624 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,156 | $3,382,408 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,205 | $3,377,128 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,483 | $3,344,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,334 | $3,339,539 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,240 | $3,335,481 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,611 | $3,325,357 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,086 | $3,301,870 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,974 | $3,276,859 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,075 | $3,274,414 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,445 | $3,270,983 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,122 | $3,247,039 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 59,736 | $3,235,302 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,776 | $3,213,189 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,394 | $3,204,245 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,764 | $3,197,604 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,239 | $3,177,274 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,355 | $3,176,139 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,209 | $3,162,764 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,965 | $3,154,867 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,614 | $3,113,897 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,042 | $3,112,619 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 51,605 | $3,110,234 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,887 | $3,042,725 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,167 | $3,036,883 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,118 | $3,023,039 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,203 | $3,011,056 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,129 | $2,987,171 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,008 | $2,972,160 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,792 | $2,964,940 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,206 | $2,941,239 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,926 | $2,940,136 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,534 | $2,932,274 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,271 | $2,914,863 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,668 | $2,866,932 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 39,939 | $2,662,734 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,934 | $2,552,801 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,026 | $504,609 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,295 | $308,328 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 152 | $15,172 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 48 | $10,115 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 70 | $9,954 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 190 | $9,949 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $9,861 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $9,580 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48 | $9,499 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17 | $9,445 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $9,342 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 92 | $8,986 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 38 | $8,968 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 66 | $8,681 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $8,331 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 56 | $8,173 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 41 | $7,970 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29 | $7,804 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57 | $7,718 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47 | $7,624 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25 | $7,603 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 104 | $7,365 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26 | $7,342 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21 | $6,996 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14 | $6,745 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 265 | $6,538 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29 | $6,484 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $6,337 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 65 | $6,209 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39 | $5,398 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,872 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 8 | $275 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $112 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6 | $81 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 5 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808748-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |