13F-HR filed by Davis Capital Management
Davis Capital Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 615 holding rows worth $144,285,780.
- Accession
- 0001811806-25-000007
- Filer
- CIK 1811806
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 615 entries on the cover page, a total value of $144,285,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,285,780 with VALUE read as dollars as filed, 13F file number 028-20251. 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 |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 3 | $281 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $280 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3 | $280 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $280 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4 | $280 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2 | $277 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $275 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2 | $274 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $274 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3 | $273 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7 | $272 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5 | $272 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3 | $272 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10 | $272 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $272 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $270 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $269 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4 | $268 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $268 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6 | $267 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4 | $267 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $264 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $264 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $263 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $262 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14 | $262 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8 | $261 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6 | $260 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $260 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4 | $259 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $258 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $257 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8 | $255 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $255 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $254 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6 | $253 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4 | $252 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2 | $252 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4 | $251 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $250 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3 | $249 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3 | $248 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $246 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $245 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7 | $245 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $245 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5 | $243 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5 | $240 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4 | $239 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $238 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $237 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10 | $237 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5 | $232 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $230 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4 | $227 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $226 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2 | $224 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $221 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3 | $220 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $218 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $218 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $214 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3 | $213 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2 | $213 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5 | $213 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10 | $213 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6 | $212 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $203 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $202 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3 | $202 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3 | $201 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $200 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $197 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4 | $197 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8 | $197 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1 | $196 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $195 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $193 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $193 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6 | $192 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $191 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $189 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $189 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $187 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $185 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $171 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2 | $168 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3 | $166 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5 | $161 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $161 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3 | $161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 2 | $160 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $159 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $158 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2 | $154 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2 | $146 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3 | $144 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $143 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $139 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $137 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1 | $133 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $129 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $123 | dollars as filed | |
| TEN HLDGS INC COM USD0.0001 | 880245105 | Stock | 343 | $122 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2 | $119 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $111 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $109 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2 | $105 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $101 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 0 | $77 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2 | $52 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2 | $37 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1 | $36 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1 | $25 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811806-25-000007 | this filing | 2025-10-21 | acceptance time not in the bulk data set |