Filed: 2/8/2024ACC: 0001808748-24-000001
📋 What this filing means
DAVIDSON CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $275.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$275.37M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$86.87M31.5%
MRNGSTR WDE MOAT$58.11M21.1%
PORTFOLIO S&P500$42.88M15.6%
INT-TERM CORP$31.03M11.3%
S&P500 QUALITY$18.52M6.7%
UNIT SER 1$17.89M6.5%
SMLLCP 600 IDX$4.31M1.6%
Portfolio Concentration
Top 3$132.02M47.9%
4–10$51.81M18.8%
11–25$38.87M14.1%
Rest$52.67M19.1%
Top 3 weight
47.9%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
179.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
VANECK ETF TRUST
SOLEShares684.66K
TypeSH
Market value$58.11M
21.10%
Sole
684.60K
Shared
0.00
None
59.00
SPDR SER TR
SOLEShares767.05K
TypeSH
Market value$42.88M
15.57%
Sole
766.99K
Shared
0.00
None
63.00
VANGUARD SCOTTSDALE FDS
SOLEShares381.80K
TypeSH
Market value$31.03M
11.27%
Sole
381.80K
Shared
0.00
None
5.00
INVESCO EXCHANGE TRADED FD T
SOLEShares342.54K
TypeSH
Market value$18.52M
6.73%
Sole
342.50K
Shared
0.00
None
35.00
INVESCO QQQ TR
SOLEShares43.67K
TypeSH
Market value$17.89M
6.50%
Sole
43.66K
Shared
0.00
None
9.00
VANGUARD ADMIRAL FDS INC
SOLEShares43.44K
TypeSH
Market value$4.31M
1.56%
Sole
43.44K
Shared
0.00
None
8.00
UNITED RENTALS INC
SOLEShares4.97K
TypeSH
Market value$2.85M
1.04%
Sole
4.97K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.98K
TypeSH
Market value$2.81M
1.02%
Sole
3.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.44K
TypeSH
Market value$2.72M
0.99%
Sole
2.44K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares13.33K
TypeSH
Market value$2.70M
0.98%
Sole
13.33K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares9.79K
TypeSH
Market value$2.67M
0.97%
Sole
9.79K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares39.65K
TypeSH
Market value$2.66M
0.96%
Sole
39.65K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.23K
TypeSH
Market value$2.65M
0.96%
Sole
4.23K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares3.37K
TypeSH
Market value$2.64M
0.96%
Sole
3.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.97K
TypeSH
Market value$2.62M
0.95%
Sole
6.97K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares18.02K
TypeSH
Market value$2.60M
0.95%
Sole
18.02K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares10.68K
TypeSH
Market value$2.60M
0.94%
Sole
10.68K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares44.40K
TypeSH
Market value$2.60M
0.94%
Sole
44.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.49K
TypeSH
Market value$2.60M
0.94%
Sole
7.49K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares20.20K
TypeSH
Market value$2.59M
0.94%
Sole
20.20K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares11.02K
TypeSH
Market value$2.55M
0.93%
Sole
11.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.48K
TypeSH
Market value$2.54M
0.92%
Sole
23.48K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares12.84K
TypeSH
Market value$2.52M
0.92%
Sole
12.84K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.33K
TypeSH
Market value$2.52M
0.91%
Sole
4.33K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.73K
TypeSH
Market value$2.51M
0.91%
Sole
4.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 684.66K | SH | $58.11M 21.10% | 684.60K | 0.00 | 59.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 767.05K | SH | $42.88M 15.57% | 766.99K | 0.00 | 63.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 381.80K | SH | $31.03M 11.27% | 381.80K | 0.00 | 5.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 342.54K | SH | $18.52M 6.73% | 342.50K | 0.00 | 35.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.67K | SH | $17.89M 6.50% | 43.66K | 0.00 | 9.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 43.44K | SH | $4.31M 1.56% | 43.44K | 0.00 | 8.00 |
UNITED RENTALS INCSOLE | COM | 4.97K | SH | $2.85M 1.04% | 4.97K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.98K | SH | $2.81M 1.02% | 3.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.44K | SH | $2.72M 0.99% | 2.44K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 13.33K | SH | $2.70M 0.98% | 13.33K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 9.79K | SH | $2.67M 0.97% | 9.79K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 39.65K | SH | $2.66M 0.96% | 39.65K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.23K | SH | $2.65M 0.96% | 4.23K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 3.37K | SH | $2.64M 0.96% | 3.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.97K | SH | $2.62M 0.95% | 6.97K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 18.02K | SH | $2.60M 0.95% | 18.02K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 10.68K | SH | $2.60M 0.94% | 10.68K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 44.40K | SH | $2.60M 0.94% | 44.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.49K | SH | $2.60M 0.94% | 7.49K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 20.20K | SH | $2.59M 0.94% | 20.20K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 11.02K | SH | $2.55M 0.93% | 11.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.48K | SH | $2.54M 0.92% | 23.48K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 12.84K | SH | $2.52M 0.92% | 12.84K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.33K | SH | $2.52M 0.91% | 4.33K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.73K | SH | $2.51M 0.91% | 4.73K | 0.00 | 0.00 |
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