Filed: 8/12/2024ACC: 0001808748-24-000003
📋 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 $324.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$324.36M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$114.90M35.4%
S&P500 QUALITY$51.37M15.8%
INT-TERM CORP$49.50M15.3%
PORTFOLIO S&P500$46.30M14.3%
UNIT SER 1$21.49M6.6%
MRNGSTR WDE MOAT$20.16M6.2%
SMLLCP 600 IDX$4.48M1.4%
Portfolio Concentration
Top 3$147.17M45.4%
4–10$60.57M18.7%
11–25$49.52M15.3%
Rest$67.10M20.7%
Top 3 weight
45.4%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
216.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares808.54K
TypeSH
Market value$51.37M
15.84%
Sole
808.47K
Shared
0.00
None
74.00
VANGUARD SCOTTSDALE FDS
SOLEShares619.27K
TypeSH
Market value$49.50M
15.26%
Sole
619.26K
Shared
0.00
None
5.00
SPDR SER TR
SOLEShares723.47K
TypeSH
Market value$46.30M
14.27%
Sole
723.40K
Shared
0.00
None
63.00
INVESCO QQQ TR
SOLEShares44.85K
TypeSH
Market value$21.49M
6.62%
Sole
44.84K
Shared
0.00
None
9.00
VANECK ETF TRUST
SOLEShares232.74K
TypeSH
Market value$20.16M
6.21%
Sole
232.71K
Shared
0.00
None
32.00
VANGUARD ADMIRAL FDS INC
SOLEShares45.58K
TypeSH
Market value$4.48M
1.38%
Sole
45.57K
Shared
0.00
None
8.00
NVIDIA CORPORATION
SOLEShares31.57K
TypeSH
Market value$3.90M
1.20%
Sole
31.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.03K
TypeSH
Market value$3.65M
1.13%
Sole
4.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.56K
TypeSH
Market value$3.49M
1.08%
Sole
16.56K
Shared
0.00
None
0.00
INTUIT
SOLEShares5.19K
TypeSH
Market value$3.41M
1.05%
Sole
5.19K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares7.22K
TypeSH
Market value$3.39M
1.04%
Sole
7.22K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares13.16K
TypeSH
Market value$3.38M
1.04%
Sole
13.16K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares7.21K
TypeSH
Market value$3.38M
1.04%
Sole
7.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.48K
TypeSH
Market value$3.34M
1.03%
Sole
7.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.33K
TypeSH
Market value$3.34M
1.03%
Sole
18.33K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.24K
TypeSH
Market value$3.34M
1.03%
Sole
4.24K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares16.61K
TypeSH
Market value$3.33M
1.03%
Sole
16.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.09K
TypeSH
Market value$3.30M
1.02%
Sole
17.09K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.97K
TypeSH
Market value$3.28M
1.01%
Sole
3.97K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares3.08K
TypeSH
Market value$3.27M
1.01%
Sole
3.08K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares26.45K
TypeSH
Market value$3.27M
1.01%
Sole
26.45K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares13.12K
TypeSH
Market value$3.25M
1.00%
Sole
13.12K
Shared
0.00
None
0.00
COPART INC
SOLEShares59.74K
TypeSH
Market value$3.24M
1.00%
Sole
59.74K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares14.78K
TypeSH
Market value$3.21M
0.99%
Sole
14.78K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares75.39K
TypeSH
Market value$3.20M
0.99%
Sole
75.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 808.54K | SH | $51.37M 15.84% | 808.47K | 0.00 | 74.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 619.27K | SH | $49.50M 15.26% | 619.26K | 0.00 | 5.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 723.47K | SH | $46.30M 14.27% | 723.40K | 0.00 | 63.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.85K | SH | $21.49M 6.62% | 44.84K | 0.00 | 9.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 232.74K | SH | $20.16M 6.21% | 232.71K | 0.00 | 32.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 45.58K | SH | $4.48M 1.38% | 45.57K | 0.00 | 8.00 |
NVIDIA CORPORATIONSOLE | COM | 31.57K | SH | $3.90M 1.20% | 31.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.03K | SH | $3.65M 1.13% | 4.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.56K | SH | $3.49M 1.08% | 16.56K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.19K | SH | $3.41M 1.05% | 5.19K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 7.22K | SH | $3.39M 1.04% | 7.22K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 13.16K | SH | $3.38M 1.04% | 13.16K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 7.21K | SH | $3.38M 1.04% | 7.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.48K | SH | $3.34M 1.03% | 7.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.33K | SH | $3.34M 1.03% | 18.33K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.24K | SH | $3.34M 1.03% | 4.24K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 16.61K | SH | $3.33M 1.03% | 16.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.09K | SH | $3.30M 1.02% | 17.09K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.97K | SH | $3.28M 1.01% | 3.97K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 3.08K | SH | $3.27M 1.01% | 3.08K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 26.45K | SH | $3.27M 1.01% | 26.45K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 13.12K | SH | $3.25M 1.00% | 13.12K | 0.00 | 0.00 |
COPART INCSOLE | COM | 59.74K | SH | $3.24M 1.00% | 59.74K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 14.78K | SH | $3.21M 0.99% | 14.78K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 75.39K | SH | $3.20M 0.99% | 75.39K | 0.00 | 0.00 |
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