Filed: 5/6/2024ACC: 0001808748-24-000002
📋 What this filing means
DAVIDSON CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $310.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$310.59M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$98.21M31.6%
MRNGSTR WDE MOAT$61.83M19.9%
PORTFOLIO S&P500$47.53M15.3%
INT-TERM CORP$39.19M12.6%
S&P500 QUALITY$22.51M7.2%
UNIT SER 1$20.00M6.4%
SMLLCP 600 IDX$4.56M1.5%
Portfolio Concentration
Top 3$148.55M47.8%
4–10$60.22M19.4%
11–25$44.56M14.3%
Rest$57.27M18.4%
Top 3 weight
47.8%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
VANECK ETF TRUST
SOLEShares687.74K
TypeSH
Market value$61.83M
19.91%
Sole
687.38K
Shared
0.00
None
358.00
SPDR SER TR
SOLEShares772.51K
TypeSH
Market value$47.53M
15.30%
Sole
772.11K
Shared
0.00
None
401.00
VANGUARD SCOTTSDALE FDS
SOLEShares486.72K
TypeSH
Market value$39.19M
12.62%
Sole
486.71K
Shared
0.00
None
5.00
INVESCO EXCHANGE TRADED FD T
SOLEShares372.51K
TypeSH
Market value$22.51M
7.25%
Sole
372.47K
Shared
0.00
None
35.00
INVESCO QQQ TR
SOLEShares45.05K
TypeSH
Market value$20.00M
6.44%
Sole
45.02K
Shared
0.00
None
25.00
VANGUARD ADMIRAL FDS INC
SOLEShares44.95K
TypeSH
Market value$4.56M
1.47%
Sole
44.92K
Shared
0.00
None
32.00
NVIDIA CORPORATION
SOLEShares3.99K
TypeSH
Market value$3.60M
1.16%
Sole
3.99K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares11.81K
TypeSH
Market value$3.21M
1.03%
Sole
11.81K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares4.45K
TypeSH
Market value$3.21M
1.03%
Sole
4.45K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares39.66K
TypeSH
Market value$3.13M
1.01%
Sole
39.66K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares5.83K
TypeSH
Market value$3.06M
0.98%
Sole
5.83K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares9.79K
TypeSH
Market value$3.05M
0.98%
Sole
9.79K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.98K
TypeSH
Market value$3.03M
0.98%
Sole
3.98K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares3.12K
TypeSH
Market value$3.03M
0.98%
Sole
3.12K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares44.36K
TypeSH
Market value$3.03M
0.98%
Sole
44.36K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.33K
TypeSH
Market value$3.03M
0.97%
Sole
4.33K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares7.42K
TypeSH
Market value$3.00M
0.97%
Sole
7.42K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares5.40K
TypeSH
Market value$3.00M
0.97%
Sole
5.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.26K
TypeSH
Market value$3.00M
0.96%
Sole
2.26K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares14.95K
TypeSH
Market value$2.96M
0.95%
Sole
14.95K
Shared
0.00
None
0.00
FISERV INC
SOLEShares18.31K
TypeSH
Market value$2.93M
0.94%
Sole
18.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.89K
TypeSH
Market value$2.90M
0.93%
Sole
6.89K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares11.04K
TypeSH
Market value$2.89M
0.93%
Sole
11.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.41K
TypeSH
Market value$2.84M
0.92%
Sole
7.41K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares21.30K
TypeSH
Market value$2.81M
0.90%
Sole
21.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 687.74K | SH | $61.83M 19.91% | 687.38K | 0.00 | 358.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 772.51K | SH | $47.53M 15.30% | 772.11K | 0.00 | 401.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 486.72K | SH | $39.19M 12.62% | 486.71K | 0.00 | 5.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 372.51K | SH | $22.51M 7.25% | 372.47K | 0.00 | 35.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.05K | SH | $20.00M 6.44% | 45.02K | 0.00 | 25.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 44.95K | SH | $4.56M 1.47% | 44.92K | 0.00 | 32.00 |
NVIDIA CORPORATIONSOLE | COM | 3.99K | SH | $3.60M 1.16% | 3.99K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 11.81K | SH | $3.21M 1.03% | 11.81K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 4.45K | SH | $3.21M 1.03% | 4.45K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 39.66K | SH | $3.13M 1.01% | 39.66K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 5.83K | SH | $3.06M 0.98% | 5.83K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 9.79K | SH | $3.05M 0.98% | 9.79K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.98K | SH | $3.03M 0.98% | 3.98K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 3.12K | SH | $3.03M 0.98% | 3.12K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 44.36K | SH | $3.03M 0.98% | 44.36K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.33K | SH | $3.03M 0.97% | 4.33K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 7.42K | SH | $3.00M 0.97% | 7.42K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 5.40K | SH | $3.00M 0.97% | 5.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.26K | SH | $3.00M 0.96% | 2.26K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 14.95K | SH | $2.96M 0.95% | 14.95K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 18.31K | SH | $2.93M 0.94% | 18.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.89K | SH | $2.90M 0.93% | 6.89K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 11.04K | SH | $2.89M 0.93% | 11.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.41K | SH | $2.84M 0.92% | 7.41K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 21.30K | SH | $2.81M 0.90% | 21.30K | 0.00 | 0.00 |
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