Filed: 10/31/2023ACC: 0001808748-23-000004
📋 What this filing means
DAVIDSON CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $201.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$201.18M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$58.99M29.3%
MRNGSTR WDE MOAT$50.68M25.2%
PORTFOLIO S&P500$38.00M18.9%
US DIVIDEND EQ$26.36M13.1%
UNIT SER 1$11.16M5.5%
SMLLCP 600 IDX$3.71M1.8%
CORE S&P SCP ETF$2.21M1.1%
Portfolio Concentration
Top 3$115.04M57.2%
4–10$25.96M12.9%
11–25$29.62M14.7%
Rest$30.55M15.2%
Top 3 weight
57.2%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
154.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
VANECK ETF TRUST
SOLEShares668.29K
TypeSH
Market value$50.68M
25.19%
Sole
668.24K
Shared
0.00
None
59.00
SPDR SER TR
SOLEShares756.11K
TypeSH
Market value$38.00M
18.89%
Sole
756.05K
Shared
0.00
None
63.00
SCHWAB STRATEGIC TR
SOLEShares372.50K
TypeSH
Market value$26.36M
13.10%
Sole
372.48K
Shared
0.00
None
16.00
INVESCO QQQ TR
SOLEShares31.14K
TypeSH
Market value$11.16M
5.55%
Sole
31.13K
Shared
0.00
None
8.00
VANGUARD ADMIRAL FDS INC
SOLEShares42.44K
TypeSH
Market value$3.71M
1.84%
Sole
42.43K
Shared
0.00
None
8.00
CADENCE DESIGN SYSTEM INC
SOLEShares9.59K
TypeSH
Market value$2.25M
1.12%
Sole
9.59K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares14.50K
TypeSH
Market value$2.25M
1.12%
Sole
14.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.45K
TypeSH
Market value$2.21M
1.10%
Sole
23.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.36K
TypeSH
Market value$2.20M
1.09%
Sole
4.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.73K
TypeSH
Market value$2.19M
1.09%
Sole
16.73K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.91K
TypeSH
Market value$2.18M
1.09%
Sole
3.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.74K
TypeSH
Market value$2.13M
1.06%
Sole
6.74K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares9.23K
TypeSH
Market value$2.12M
1.05%
Sole
9.23K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares35.89K
TypeSH
Market value$2.11M
1.05%
Sole
35.89K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares62.07K
TypeSH
Market value$2.09M
1.04%
Sole
62.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.80K
TypeSH
Market value$2.09M
1.04%
Sole
4.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.04K
TypeSH
Market value$2.08M
1.03%
Sole
9.04K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares8.38K
TypeSH
Market value$2.08M
1.03%
Sole
8.38K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares4.51K
TypeSH
Market value$2.01M
1.00%
Sole
4.51K
Shared
0.00
None
0.00
FISERV INC
SOLEShares17.20K
TypeSH
Market value$1.94M
0.97%
Sole
17.20K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.90K
TypeSH
Market value$1.81M
0.90%
Sole
2.90K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares32.45K
TypeSH
Market value$1.78M
0.89%
Sole
32.45K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares4.25K
TypeSH
Market value$1.76M
0.88%
Sole
4.25K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares4.97K
TypeSH
Market value$1.73M
0.86%
Sole
4.97K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.74K
TypeSH
Market value$1.72M
0.85%
Sole
3.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 668.29K | SH | $50.68M 25.19% | 668.24K | 0.00 | 59.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 756.11K | SH | $38.00M 18.89% | 756.05K | 0.00 | 63.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 372.50K | SH | $26.36M 13.10% | 372.48K | 0.00 | 16.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.14K | SH | $11.16M 5.55% | 31.13K | 0.00 | 8.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 42.44K | SH | $3.71M 1.84% | 42.43K | 0.00 | 8.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 9.59K | SH | $2.25M 1.12% | 9.59K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 14.50K | SH | $2.25M 1.12% | 14.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.45K | SH | $2.21M 1.10% | 23.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.36K | SH | $2.20M 1.09% | 4.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.73K | SH | $2.19M 1.09% | 16.73K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.91K | SH | $2.18M 1.09% | 3.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.74K | SH | $2.13M 1.06% | 6.74K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 9.23K | SH | $2.12M 1.05% | 9.23K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 35.89K | SH | $2.11M 1.05% | 35.89K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 62.07K | SH | $2.09M 1.04% | 62.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.80K | SH | $2.09M 1.04% | 4.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.04K | SH | $2.08M 1.03% | 9.04K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 8.38K | SH | $2.08M 1.03% | 8.38K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 4.51K | SH | $2.01M 1.00% | 4.51K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 17.20K | SH | $1.94M 0.97% | 17.20K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.90K | SH | $1.81M 0.90% | 2.90K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 32.45K | SH | $1.78M 0.89% | 32.45K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 4.25K | SH | $1.76M 0.88% | 4.25K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.97K | SH | $1.73M 0.86% | 4.97K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.74K | SH | $1.72M 0.85% | 3.74K | 0.00 | 0.00 |
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