Filed: 11/9/2022ACC: 0001808748-22-000004
📋 What this filing means
DAVIDSON CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $204.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$204.1K
Total AUM (reported)
3.88M
Total Shares
Allocation by class
BLOOMBERG INVT$43.6K21.4%
COM$30.1K14.8%
US DIVIDEND EQ$29.6K14.5%
S&P500 EQL WGT$28.5K14.0%
SHT 7-10 YR TR$27.2K13.3%
PRTFLO S&P500 GW$18.0K8.8%
TR UNIT$11.8K5.8%
Portfolio Concentration
Top 3$101.8K49.9%
4–10$69.1K33.9%
11–25$19.6K9.6%
Rest$13.6K6.7%
Top 3 weight
49.9%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
3.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
190.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR SER TR
SOLEShares1.44M
TypeSH
Market value$43.6K
21.35%
Sole
1.44M
Shared
0.00
None
43.00
SCHWAB STRATEGIC TR
SOLEShares446.28K
TypeSH
Market value$29.6K
14.53%
Sole
446.26K
Shared
0.00
None
22.00
INVESCO EXCHANGE TRADED FD T
SOLEShares224.20K
TypeSH
Market value$28.5K
13.98%
Sole
224.19K
Shared
0.00
None
7.00
PROSHARES TR
SOLEShares950.50K
TypeSH
Market value$27.2K
13.35%
Sole
950.46K
Shared
0.00
None
43.00
SPDR SER TR
SOLEShares359.12K
TypeSH
Market value$18.0K
8.82%
Sole
359.09K
Shared
0.00
None
28.00
SPDR S&P 500 ETF TR
SOLEShares32.96K
TypeSH
Market value$11.8K
5.77%
Sole
32.96K
Shared
0.00
None
4.00
ISHARES TR
SOLEShares81.26K
TypeSH
Market value$7.1K
3.47%
Sole
81.26K
Shared
0.00
None
3.00
INVESCO QQQ TR
SOLEShares7K
TypeSH
Market value$1.9K
0.92%
Sole
6.99K
Shared
0.00
None
4.00
KINSALE CAP GROUP INC
SOLEShares6.13K
TypeSH
Market value$1.6K
0.77%
Sole
6.13K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares5.40K
TypeSH
Market value$1.6K
0.77%
Sole
5.40K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares72.65K
TypeSH
Market value$1.5K
0.74%
Sole
72.62K
Shared
0.00
None
36.00
UNITEDHEALTH GROUP INC
SOLEShares2.75K
TypeSH
Market value$1.4K
0.68%
Sole
2.75K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.78K
TypeSH
Market value$1.4K
0.67%
Sole
15.78K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares11.26K
TypeSH
Market value$1.4K
0.66%
Sole
11.26K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares10.84K
TypeSH
Market value$1.4K
0.66%
Sole
10.84K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares7.22K
TypeSH
Market value$1.3K
0.66%
Sole
7.22K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares6.19K
TypeSH
Market value$1.3K
0.66%
Sole
6.19K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.74K
TypeSH
Market value$1.3K
0.64%
Sole
9.74K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares26.01K
TypeSH
Market value$1.3K
0.63%
Sole
26.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.58K
TypeSH
Market value$1.3K
0.62%
Sole
4.58K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares7.62K
TypeSH
Market value$1.3K
0.62%
Sole
7.62K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares4.61K
TypeSH
Market value$1.2K
0.61%
Sole
4.61K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.41K
TypeSH
Market value$1.2K
0.60%
Sole
2.41K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares41.92K
TypeSH
Market value$1.2K
0.59%
Sole
41.92K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares7.26K
TypeSH
Market value$1.2K
0.58%
Sole
7.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG INVT | 1.44M | SH | $43.6K 21.35% | 1.44M | 0.00 | 43.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 446.28K | SH | $29.6K 14.53% | 446.26K | 0.00 | 22.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 224.20K | SH | $28.5K 13.98% | 224.19K | 0.00 | 7.00 |
PROSHARES TRSOLE | SHT 7-10 YR TR | 950.50K | SH | $27.2K 13.35% | 950.46K | 0.00 | 43.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 359.12K | SH | $18.0K 8.82% | 359.09K | 0.00 | 28.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.96K | SH | $11.8K 5.77% | 32.96K | 0.00 | 4.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 81.26K | SH | $7.1K 3.47% | 81.26K | 0.00 | 3.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7K | SH | $1.9K 0.92% | 6.99K | 0.00 | 4.00 |
KINSALE CAP GROUP INCSOLE | COM | 6.13K | SH | $1.6K 0.77% | 6.13K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.40K | SH | $1.6K 0.77% | 5.40K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 72.65K | SH | $1.5K 0.74% | 72.62K | 0.00 | 36.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.75K | SH | $1.4K 0.68% | 2.75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.78K | SH | $1.4K 0.67% | 15.78K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 11.26K | SH | $1.4K 0.66% | 11.26K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 10.84K | SH | $1.4K 0.66% | 10.84K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 7.22K | SH | $1.3K 0.66% | 7.22K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 6.19K | SH | $1.3K 0.66% | 6.19K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.74K | SH | $1.3K 0.64% | 9.74K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 26.01K | SH | $1.3K 0.63% | 26.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.58K | SH | $1.3K 0.62% | 4.58K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 7.62K | SH | $1.3K 0.62% | 7.62K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 4.61K | SH | $1.2K 0.61% | 4.61K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.41K | SH | $1.2K 0.60% | 2.41K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 41.92K | SH | $1.2K 0.59% | 41.92K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 7.26K | SH | $1.2K 0.58% | 7.26K | 0.00 | 0.00 |
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