Filed: 5/1/2023ACC: 0001808748-23-000002
📋 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 $164.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$164.65M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
PORTFOLIO S&P500$50.59M30.7%
COM$45.47M27.6%
US DIVIDEND EQ$39.17M23.8%
CORE S&P SCP ETF$7.78M4.7%
CORE MSCI EMKT$3.88M2.4%
SMLLCP 600 IDX$3.70M2.2%
UNIT SER 1$2.81M1.7%
Portfolio Concentration
Top 3$97.53M59.2%
4–10$17.37M10.5%
11–25$22.69M13.8%
Rest$27.07M16.4%
Top 3 weight
59.2%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
149.00
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
SOLEShares1.05M
TypeSH
Market value$50.59M
30.72%
Sole
1.05M
Shared
0.00
None
86.00
SCHWAB STRATEGIC TR
SOLEShares535.36K
TypeSH
Market value$39.17M
23.79%
Sole
535.33K
Shared
0.00
None
29.00
ISHARES TR
SOLEShares80.42K
TypeSH
Market value$7.78M
4.72%
Sole
80.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares79.45K
TypeSH
Market value$3.88M
2.35%
Sole
79.45K
Shared
0.00
None
6.00
VANGUARD ADMIRAL FDS INC
SOLEShares41.65K
TypeSH
Market value$3.70M
2.25%
Sole
41.64K
Shared
0.00
None
8.00
INVESCO QQQ TR
SOLEShares8.76K
TypeSH
Market value$2.81M
1.71%
Sole
8.76K
Shared
0.00
None
5.00
NVIDIA CORPORATION
SOLEShares6.73K
TypeSH
Market value$1.87M
1.14%
Sole
6.73K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares24.92K
TypeSH
Market value$1.76M
1.07%
Sole
24.90K
Shared
0.00
None
15.00
MICROSOFT CORP
SOLEShares5.98K
TypeSH
Market value$1.72M
1.05%
Sole
5.98K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares24.47K
TypeSH
Market value$1.63M
0.99%
Sole
24.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.63K
TypeSH
Market value$1.59M
0.96%
Sole
9.63K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares7.48K
TypeSH
Market value$1.57M
0.95%
Sole
7.48K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares8.06K
TypeSH
Market value$1.56M
0.95%
Sole
8.06K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares4.96K
TypeSH
Market value$1.56M
0.95%
Sole
4.96K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.66K
TypeSH
Market value$1.54M
0.94%
Sole
9.66K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares14.43K
TypeSH
Market value$1.54M
0.93%
Sole
14.43K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.89K
TypeSH
Market value$1.53M
0.93%
Sole
2.89K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares6.47K
TypeSH
Market value$1.52M
0.92%
Sole
6.47K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.74K
TypeSH
Market value$1.49M
0.91%
Sole
3.74K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.21K
TypeSH
Market value$1.49M
0.91%
Sole
3.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.27K
TypeSH
Market value$1.48M
0.90%
Sole
14.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.48K
TypeSH
Market value$1.46M
0.89%
Sole
6.48K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.53K
TypeSH
Market value$1.46M
0.89%
Sole
2.53K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares13.87K
TypeSH
Market value$1.45M
0.88%
Sole
13.87K
Shared
0.00
None
0.00
FISERV INC
SOLEShares12.73K
TypeSH
Market value$1.44M
0.87%
Sole
12.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.05M | SH | $50.59M 30.72% | 1.05M | 0.00 | 86.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 535.36K | SH | $39.17M 23.79% | 535.33K | 0.00 | 29.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.42K | SH | $7.78M 4.72% | 80.42K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 79.45K | SH | $3.88M 2.35% | 79.45K | 0.00 | 6.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 41.65K | SH | $3.70M 2.25% | 41.64K | 0.00 | 8.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.76K | SH | $2.81M 1.71% | 8.76K | 0.00 | 5.00 |
NVIDIA CORPORATIONSOLE | COM | 6.73K | SH | $1.87M 1.14% | 6.73K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 24.92K | SH | $1.76M 1.07% | 24.90K | 0.00 | 15.00 |
MICROSOFT CORPSOLE | COM | 5.98K | SH | $1.72M 1.05% | 5.98K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 24.47K | SH | $1.63M 0.99% | 24.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.63K | SH | $1.59M 0.96% | 9.63K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 7.48K | SH | $1.57M 0.95% | 7.48K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 8.06K | SH | $1.56M 0.95% | 8.06K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.96K | SH | $1.56M 0.95% | 4.96K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.66K | SH | $1.54M 0.94% | 9.66K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 14.43K | SH | $1.54M 0.93% | 14.43K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.89K | SH | $1.53M 0.93% | 2.89K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 6.47K | SH | $1.52M 0.92% | 6.47K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.74K | SH | $1.49M 0.91% | 3.74K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.21K | SH | $1.49M 0.91% | 3.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.27K | SH | $1.48M 0.90% | 14.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.48K | SH | $1.46M 0.89% | 6.48K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.53K | SH | $1.46M 0.89% | 2.53K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 13.87K | SH | $1.45M 0.88% | 13.87K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 12.73K | SH | $1.44M 0.87% | 12.73K | 0.00 | 0.00 |
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