Filed: 2/7/2023ACC: 0001808748-23-000001
📋 What this filing means
DAVIDSON CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $145.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$145.77M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$38.48M26.4%
US DIVIDEND EQ$35.54M24.4%
PORTFOLIO S&P500$24.44M16.8%
SHT 7-10 YR TR$20.49M14.1%
TR UNIT$12.16M8.3%
CORE S&P SCP ETF$6.41M4.4%
UNIT SER 1$1.58M1.1%
Portfolio Concentration
Top 3$80.47M55.2%
4–10$26.74M18.3%
11–25$20.44M14.0%
Rest$18.13M12.4%
Top 3 weight
55.2%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
SCHWAB STRATEGIC TR
SOLEShares470.50K
TypeSH
Market value$35.54M
24.38%
Sole
470.47K
Shared
0.00
None
29.00
SPDR SER TR
SOLEShares543.36K
TypeSH
Market value$24.44M
16.77%
Sole
543.31K
Shared
0.00
None
50.00
PROSHARES TR
SOLEShares715.10K
TypeSH
Market value$20.49M
14.05%
Sole
715.07K
Shared
0.00
None
32.00
SPDR S&P 500 ETF TR
SOLEShares31.79K
TypeSH
Market value$12.16M
8.34%
Sole
31.78K
Shared
0.00
None
4.00
ISHARES TR
SOLEShares67.73K
TypeSH
Market value$6.41M
4.40%
Sole
67.73K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.74K
TypeSH
Market value$1.75M
1.20%
Sole
15.74K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares4.58K
TypeSH
Market value$1.63M
1.12%
Sole
4.58K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares7.19K
TypeSH
Market value$1.62M
1.11%
Sole
7.19K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares6.10K
TypeSH
Market value$1.60M
1.09%
Sole
6.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.94K
TypeSH
Market value$1.58M
1.08%
Sole
5.93K
Shared
0.00
None
4.00
ABBVIE INC
SOLEShares9.71K
TypeSH
Market value$1.57M
1.08%
Sole
9.71K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares5.38K
TypeSH
Market value$1.55M
1.07%
Sole
5.38K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares11.20K
TypeSH
Market value$1.53M
1.05%
Sole
11.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.61K
TypeSH
Market value$1.46M
1.00%
Sole
2.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.75K
TypeSH
Market value$1.46M
1.00%
Sole
2.75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.56K
TypeSH
Market value$1.44M
0.99%
Sole
4.56K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares41.75K
TypeSH
Market value$1.37M
0.94%
Sole
41.75K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.64K
TypeSH
Market value$1.37M
0.94%
Sole
3.64K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.39K
TypeSH
Market value$1.32M
0.90%
Sole
2.39K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares4.61K
TypeSH
Market value$1.31M
0.90%
Sole
4.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.88K
TypeSH
Market value$1.30M
0.89%
Sole
8.88K
Shared
0.00
None
0.00
COPART INC
SOLEShares21.13K
TypeSH
Market value$1.29M
0.88%
Sole
21.13K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares7.05K
TypeSH
Market value$1.23M
0.84%
Sole
7.05K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares4.94K
TypeSH
Market value$1.13M
0.77%
Sole
4.94K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares22.98K
TypeSH
Market value$1.12M
0.77%
Sole
22.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 470.50K | SH | $35.54M 24.38% | 470.47K | 0.00 | 29.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 543.36K | SH | $24.44M 16.77% | 543.31K | 0.00 | 50.00 |
PROSHARES TRSOLE | SHT 7-10 YR TR | 715.10K | SH | $20.49M 14.05% | 715.07K | 0.00 | 32.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.79K | SH | $12.16M 8.34% | 31.78K | 0.00 | 4.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.73K | SH | $6.41M 4.40% | 67.73K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.74K | SH | $1.75M 1.20% | 15.74K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 4.58K | SH | $1.63M 1.12% | 4.58K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 7.19K | SH | $1.62M 1.11% | 7.19K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 6.10K | SH | $1.60M 1.09% | 6.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.94K | SH | $1.58M 1.08% | 5.93K | 0.00 | 4.00 |
ABBVIE INCSOLE | COM | 9.71K | SH | $1.57M 1.08% | 9.71K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.38K | SH | $1.55M 1.07% | 5.38K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 11.20K | SH | $1.53M 1.05% | 11.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.61K | SH | $1.46M 1.00% | 2.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.75K | SH | $1.46M 1.00% | 2.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.56K | SH | $1.44M 0.99% | 4.56K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 41.75K | SH | $1.37M 0.94% | 41.75K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.64K | SH | $1.37M 0.94% | 3.64K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.39K | SH | $1.32M 0.90% | 2.39K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 4.61K | SH | $1.31M 0.90% | 4.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.88K | SH | $1.30M 0.89% | 8.88K | 0.00 | 0.00 |
COPART INCSOLE | COM | 21.13K | SH | $1.29M 0.88% | 21.13K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 7.05K | SH | $1.23M 0.84% | 7.05K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 4.94K | SH | $1.13M 0.77% | 4.94K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 22.98K | SH | $1.12M 0.77% | 22.98K | 0.00 | 0.00 |
Page 1 of 7
…