Filed: 8/2/2023ACC: 0001808748-23-000003
📋 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 $200.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$200.46M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
PORTFOLIO S&P500$65.22M32.5%
COM$55.19M27.5%
US DIVIDEND EQ$39.23M19.6%
MRNGSTR WDE MOAT$8.78M4.4%
CORE S&P SCP ETF$8.17M4.1%
CORE MSCI EMKT$3.95M2.0%
SMLLCP 600 IDX$3.94M2.0%
Portfolio Concentration
Top 3$113.23M56.5%
4–10$25.65M12.8%
11–25$25.98M13.0%
Rest$35.60M17.8%
Top 3 weight
56.5%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
170.00
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
SOLEShares1.25M
TypeSH
Market value$65.22M
32.54%
Sole
1.25M
Shared
0.00
None
91.00
SCHWAB STRATEGIC TR
SOLEShares540.20K
TypeSH
Market value$39.23M
19.57%
Sole
540.17K
Shared
0.00
None
29.00
VANECK ETF TRUST
SOLEShares110.05K
TypeSH
Market value$8.78M
4.38%
Sole
110.03K
Shared
0.00
None
15.00
ISHARES TR
SOLEShares82.01K
TypeSH
Market value$8.17M
4.08%
Sole
82.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares80.16K
TypeSH
Market value$3.95M
1.97%
Sole
80.15K
Shared
0.00
None
6.00
VANGUARD ADMIRAL FDS INC
SOLEShares42.91K
TypeSH
Market value$3.94M
1.97%
Sole
42.91K
Shared
0.00
None
8.00
INVESCO QQQ TR
SOLEShares9.71K
TypeSH
Market value$3.59M
1.79%
Sole
9.71K
Shared
0.00
None
6.00
MICROSOFT CORP
SOLEShares6.01K
TypeSH
Market value$2.05M
1.02%
Sole
6.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.84K
TypeSH
Market value$2.05M
1.02%
Sole
4.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.78K
TypeSH
Market value$1.90M
0.95%
Sole
9.78K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.91K
TypeSH
Market value$1.87M
0.93%
Sole
2.91K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares24.63K
TypeSH
Market value$1.86M
0.93%
Sole
24.63K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.77K
TypeSH
Market value$1.83M
0.91%
Sole
3.77K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.23K
TypeSH
Market value$1.81M
0.90%
Sole
3.23K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares25.76K
TypeSH
Market value$1.81M
0.90%
Sole
25.74K
Shared
0.00
None
15.00
CADENCE DESIGN SYSTEM INC
SOLEShares7.52K
TypeSH
Market value$1.76M
0.88%
Sole
7.52K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares4.99K
TypeSH
Market value$1.76M
0.88%
Sole
4.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.35K
TypeSH
Market value$1.72M
0.86%
Sole
14.35K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares4.32K
TypeSH
Market value$1.68M
0.84%
Sole
4.32K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares14.57K
TypeSH
Market value$1.68M
0.84%
Sole
14.57K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares7.49K
TypeSH
Market value$1.67M
0.83%
Sole
7.49K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares50.43K
TypeSH
Market value$1.65M
0.82%
Sole
50.43K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares4.26K
TypeSH
Market value$1.63M
0.81%
Sole
4.26K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares28.64K
TypeSH
Market value$1.62M
0.81%
Sole
28.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.87K
TypeSH
Market value$1.62M
0.81%
Sole
1.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.25M | SH | $65.22M 32.54% | 1.25M | 0.00 | 91.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 540.20K | SH | $39.23M 19.57% | 540.17K | 0.00 | 29.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 110.05K | SH | $8.78M 4.38% | 110.03K | 0.00 | 15.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 82.01K | SH | $8.17M 4.08% | 82.01K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 80.16K | SH | $3.95M 1.97% | 80.15K | 0.00 | 6.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 42.91K | SH | $3.94M 1.97% | 42.91K | 0.00 | 8.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.71K | SH | $3.59M 1.79% | 9.71K | 0.00 | 6.00 |
MICROSOFT CORPSOLE | COM | 6.01K | SH | $2.05M 1.02% | 6.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.84K | SH | $2.05M 1.02% | 4.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.78K | SH | $1.90M 0.95% | 9.78K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.91K | SH | $1.87M 0.93% | 2.91K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 24.63K | SH | $1.86M 0.93% | 24.63K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.77K | SH | $1.83M 0.91% | 3.77K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.23K | SH | $1.81M 0.90% | 3.23K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 25.76K | SH | $1.81M 0.90% | 25.74K | 0.00 | 15.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 7.52K | SH | $1.76M 0.88% | 7.52K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.99K | SH | $1.76M 0.88% | 4.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.35K | SH | $1.72M 0.86% | 14.35K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 4.32K | SH | $1.68M 0.84% | 4.32K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 14.57K | SH | $1.68M 0.84% | 14.57K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 7.49K | SH | $1.67M 0.83% | 7.49K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 50.43K | SH | $1.65M 0.82% | 50.43K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 4.26K | SH | $1.63M 0.81% | 4.26K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 28.64K | SH | $1.62M 0.81% | 28.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.87K | SH | $1.62M 0.81% | 1.87K | 0.00 | 0.00 |
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