13F-HR filed by Davis Capital Management
Davis Capital Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 603 holding rows worth $145,295,926.
- Accession
- 0001811806-26-000001
- Filer
- CIK 1811806
- 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, 603 entries on the cover page, a total value of $145,295,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,295,926 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $283 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5 | $282 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10 | $281 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3 | $277 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $276 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $275 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7 | $274 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $273 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10 | $272 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4 | $272 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $271 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4 | $269 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5 | $268 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4 | $268 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7 | $266 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $266 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $265 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10 | $263 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $262 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3 | $262 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $261 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3 | $261 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $259 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $257 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $256 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $255 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4 | $255 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $254 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $252 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13 | $252 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3 | $250 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $250 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3 | $249 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6 | $242 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $237 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $230 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $229 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8 | $226 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $225 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $223 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $223 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3 | $223 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3 | $221 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6 | $220 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3 | $219 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $217 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4 | $217 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4 | $216 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3 | $215 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $215 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $214 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10 | $212 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $209 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3 | $209 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $209 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3 | $205 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $202 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $201 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5 | $201 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2 | $200 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $199 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $197 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3 | $195 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $193 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4 | $191 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $190 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $188 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $182 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $180 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3 | $180 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4 | $179 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5 | $177 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2 | $174 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3 | $172 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $169 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $168 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 2 | $159 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $156 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $152 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $150 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $149 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1 | $136 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $124 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $123 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1 | $117 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3 | $115 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2 | $96 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2 | $92 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1 | $86 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1 | $82 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1 | $75 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1 | $63 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 0 | $61 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2 | $54 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1 | $53 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1 | $42 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1 | $39 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1 | $39 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2 | $35 | dollars as filed | |
| TEN HLDGS INC COM USD0.0001 | 880245105 | Stock | 22 | $26 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1 | $25 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811806-26-000001 | this filing | 2026-01-28 | acceptance time not in the bulk data set |