AI Portfolio Summary
In 2026 Q1, Davis Capital Management maintained a portfolio of 649 distinct positions. They heavily accumulated shares in SCHWAB U.S. BROAD MA, increasing their position by 4.4%. The fund also reduced its exposure to FEDEX CORP COM by 6.6%.
Total Positions
649
Quarter
2026 Q1
Top Holding
SCHB (14.2%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 649
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 14.21% | 14.44% |
#1
Prev: #1
|
6.5 | 35,582 | 4.4% |
P
S
|
835,619 | $20,974,027 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 5.66% | 5.31% |
#2
Prev: #2
|
5.8 | 16,808 | 5.2% |
P
S
|
337,641 | $8,356,622 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 5.63% | 5.22% |
#3
Prev: #3
|
3.8 | -5,670 | -2.1% |
P
S
|
270,874 | $8,310,413 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 3.79% | 3.70% |
#4
Prev: #4
|
2.5 | 3,802 | 2.0% |
P
S
|
192,388 | $5,594,632 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.21% | 3.59% |
#5
Prev: #5
|
2.3 | -96 | -0.6% |
P
S
|
16,521 | $4,739,214 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC.
|
Technology | 2.63% | 2.84% |
#6
Prev: #6
|
1.6 | 77 | 0.5% |
P
S
|
15,266 | $3,874,479 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.47% | 2.64% |
#7
Prev: #7
|
1.5 | -55 | -0.5% |
P
S
|
11,379 | $3,650,607 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.89% | 1.90% |
#8
2
Prev: #10
|
1.3 | -244 | -1.0% |
P
S
|
23,486 | $2,786,144 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ALL
ALLSTATE CORP C...
|
Financial Services | 1.84% | 1.84% |
#9
2
Prev: #11
|
1.2 | 248 | 1.9% |
P
S
|
13,100 | $2,716,154 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.82% | 1.67% |
#10
4
Prev: #14
|
1.2 | -172 | -0.8% |
P
S
|
21,549 | $2,678,110 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.80% | 2.02% |
#11
2
Prev: #9
|
1.2 | 31 | 0.2% |
P
S
|
12,747 | $2,654,818 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.73% | 2.25% |
#12
4
Prev: #8
|
1.2 | 145 | 2.1% |
P
S
|
6,894 | $2,551,894 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.72% | 1.58% |
#13
2
Prev: #15
|
2.7 | 754 | 7.0% |
P
S
|
11,572 | $2,534,499 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.69% | 1.51% |
#14
2
Prev: #16
|
1.2 | -385 | -3.6% |
P
S
|
10,184 | $2,489,377 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.67% | 1.67% |
#15
3
Prev: #12
|
1.2 | 267 | 0.8% |
P
S
|
31,811 | $2,468,215 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.57% | 1.47% |
#16
2
Prev: #18
|
1.1 | 77 | 1.2% |
P
S
|
6,597 | $2,321,154 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.57% | 1.44% |
#17
2
Prev: #19
|
1.1 | 441 | 1.5% |
P
S
|
30,374 | $2,309,923 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.56% | 1.47% |
#18
1
Prev: #17
|
1.1 | 230 | 2.5% |
P
S
|
9,467 | $2,296,884 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.45% | 1.67% |
#19
6
Prev: #13
|
1.1 | 176 | 2.5% |
P
S
|
7,088 | $2,142,277 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHH
SCHWAB U.S. REI...
|
ETF | 1.44% | 1.37% |
#20
Prev: #20
|
1.1 | 3,396 | 3.6% |
P
S
|
98,736 | $2,121,827 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.28% | 1.24% |
#21
2
Prev: #23
|
2.5 | 9,532 | 17.3% |
P
S
|
64,706 | $1,884,891 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RIO
RIO TINTO PLC S...
|
Basic Materials | 1.26% | 1.16% |
#22
2
Prev: #24
|
1.0 | -1,037 | -4.9% |
P
S
|
20,000 | $1,865,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AN
AUTONATION INC ...
|
Consumer Cyclical | 1.20% | 1.29% |
#23
1
Prev: #22
|
1.0 | -13 | -0.1% |
P
S
|
9,069 | $1,770,813 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.10% | 0.92% |
#24
8
Prev: #32
|
0.9 | -49 | -0.1% |
P
S
|
48,567 | $1,628,452 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
G
GENPACT LIMITED...
|
Technology | 1.06% | 1.30% |
#25
4
Prev: #21
|
0.9 | 1,499 | 3.7% |
P
S
|
41,933 | $1,562,004 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.04% | 0.94% |
#26
4
Prev: #30
|
1.4 | no change | no change |
P
S
|
4,309 | $1,541,200 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EVRG
EVERGY INC COM
|
Utilities | 1.04% | 0.90% |
#27
6
Prev: #33
|
0.9 | 710 | 3.9% |
P
S
|
18,805 | $1,540,506 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.03% | 0.78% |
#28
11
Prev: #39
|
0.9 | 370 | 2.9% |
P
S
|
13,277 | $1,524,863 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.02% | 1.08% |
#29
3
Prev: #26
|
1.4 | no change | no change |
P
S
|
2,304 | $1,498,383 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.00% | 0.93% |
#30
1
Prev: #31
|
0.9 | 184 | 3.4% |
P
S
|
5,647 | $1,469,858 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 0.08% |
#31
68
Prev: #99
|
3.4 | 7,613 | 776.0% |
P
S
|
8,594 | $1,458,058 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.98% | 0.87% |
#32
3
Prev: #35
|
0.9 | -2 | -0.1% |
P
S
|
1,458 | $1,452,795 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.93% | 1.00% |
#33
6
Prev: #27
|
0.9 | 474 | 2.4% |
P
S
|
20,075 | $1,371,524 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.93% | 0.82% |
#34
3
Prev: #37
|
0.9 | -273 | -6.6% |
P
S
|
3,846 | $1,369,868 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.91% | 0.75% |
#35
5
Prev: #40
|
0.9 | -27 | -1.2% |
P
S
|
2,231 | $1,348,394 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.96% |
#36
8
Prev: #28
|
0.9 | -31 | -1.1% |
P
S
|
2,736 | $1,311,091 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.89% | 0.96% |
#37
8
Prev: #29
|
0.9 | 641 | 4.4% |
P
S
|
15,115 | $1,309,715 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.84% | 1.14% |
#38
13
Prev: #25
|
0.8 | -7 | -0.1% |
P
S
|
8,472 | $1,246,371 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.79% | 0.84% |
#39
3
Prev: #36
|
0.8 | -22 | -0.4% |
P
S
|
5,326 | $1,158,352 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SLB
SLB LIMITED COM...
|
Energy | 0.77% | 0.57% |
#40
9
Prev: #49
|
0.8 | 220 | 1.0% |
P
S
|
21,968 | $1,128,936 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.76% | 0.65% |
#41
4
Prev: #45
|
2.3 | 1,969 | 11.2% |
P
S
|
19,525 | $1,125,421 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.76% | 0.54% |
#42
10
Prev: #52
|
2.3 | 335 | 6.6% |
P
S
|
5,439 | $1,125,329 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.73% | 0.68% |
#43
1
Prev: #44
|
2.3 | 217 | 7.4% |
P
S
|
3,137 | $1,076,681 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.72% | 0.69% |
#44
1
Prev: #43
|
2.3 | 344 | 8.3% |
P
S
|
4,487 | $1,060,188 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.71% | 0.72% |
#45
4
Prev: #41
|
0.8 | -275 | -1.9% |
P
S
|
13,972 | $1,049,303 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.70% | 0.90% |
#46
12
Prev: #34
|
0.8 | 365 | 4.8% |
P
S
|
7,996 | $1,029,725 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SSNC
SS&C TECH HLDGS...
|
Technology | 0.62% | 0.78% |
#47
9
Prev: #38
|
0.7 | 596 | 4.6% |
P
S
|
13,537 | $914,695 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTOR & GAMBL...
|
Consumer Defensive | 0.61% | 0.63% |
#48
1
Prev: #47
|
0.7 | -123 | -1.9% |
P
S
|
6,264 | $904,772 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.60% | 0.53% |
#49
4
Prev: #53
|
1.2 | no change | no change |
P
S
|
13,397 | $884,068 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.60% | 0.55% |
#50
1
Prev: #51
|
0.7 | -1 | -0.0% |
P
S
|
9,139 | $882,129 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 649 holdings