13F-HR filed by Davidson Capital Management Inc.
Davidson Capital Management Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 117 holding rows worth $462,002,743.
- Accession
- 0001808748-26-000001
- Filer
- CIK 1808748
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 117 entries on the cover page, a total value of $462,002,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,002,743 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 905,604 | $75,844,335 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 389,081 | $53,872,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 634,770 | $47,639,462 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,487 | $32,857,599 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 422,785 | $32,068,243 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 164,285 | $31,470,435 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,008 | $6,540,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,228 | $5,705,364 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,063 | $5,441,105 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 50,909 | $5,431,991 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,861 | $5,323,811 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,229 | $5,198,651 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,993 | $5,050,919 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,010 | $5,037,312 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,602 | $4,927,828 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31,187 | $4,902,597 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,000 | $4,860,874 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,365 | $4,715,835 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,376 | $4,629,434 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,961 | $4,549,501 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,942 | $4,343,821 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,503 | $4,214,646 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,609 | $4,177,414 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,882 | $4,100,265 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 23,337 | $4,065,306 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,759 | $3,970,981 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,927 | $3,833,656 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,819 | $3,808,319 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,400 | $3,785,448 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 56,223 | $3,783,808 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,175 | $3,777,804 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,573 | $3,701,021 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,281 | $3,605,650 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43,838 | $3,481,176 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,603 | $3,426,673 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,162 | $3,419,413 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,687 | $3,278,580 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,030 | $3,264,991 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,114 | $3,203,298 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,190 | $2,932,790 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,170 | $2,811,297 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,155 | $2,798,464 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,104 | $2,773,352 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,369 | $2,761,412 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 43,719 | $2,709,267 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,651 | $2,686,318 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,122 | $2,405,906 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,158 | $2,161,136 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,330 | $2,046,780 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 50,184 | $1,964,704 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,440 | $1,914,984 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,820 | $1,897,770 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 43,764 | $1,896,732 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,187 | $1,596,863 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,527 | $1,566,376 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,225 | $1,563,039 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,965 | $1,476,880 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,615 | $1,299,372 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,860 | $699,216 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,697 | $641,072 | dollars as filed | |
| SPY | 78462F103 | SHS | 645 | $439,839 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 862 | $414,252 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,384 | $286,510 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 923 | $213,509 | dollars as filed | |
| VTI | 922908769 | COM | 570 | $191,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,105 | $69,234 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,085 | $55,444 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 598 | $47,679 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 61 | $27,433 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 166 | $15,141 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 130 | $12,396 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 127 | $12,355 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $12,305 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 175 | $12,271 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29 | $12,240 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 72 | $12,207 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 85 | $12,195 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25 | $12,182 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 79 | $12,136 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 48 | $12,048 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 44 | $12,016 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 271 | $11,878 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 99 | $11,855 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 53 | $11,768 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 23 | $9,281 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 79 | $9,260 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 115 | $9,233 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80 | $9,225 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 57 | $9,196 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 45 | $8,711 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $8,496 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 72 | $8,058 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26 | $7,421 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22 | $6,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $6,276 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30 | $6,151 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55 | $6,128 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7 | $6,037 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17 | $6,006 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23 | $4,926 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 36 | $3,995 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10 | $3,186 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12 | $3,151 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40 | $3,067 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 75 | $3,060 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,054 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17 | $3,019 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15 | $2,981 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33 | $2,968 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17 | $2,881 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $2,814 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 162 | $1,663 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 182 | $1,113 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6 | $423 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 8 | $336 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6 | $119 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 2 | $45 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808748-26-000001 | this filing | 2026-01-28 | acceptance time not in the bulk data set |