Filed: 10/25/2024ACC: 0001808748-24-000004
📋 What this filing means
DAVIDSON CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $346.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$346.94M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$110.39M31.8%
INT-TERM CORP$67.66M19.5%
S&P500 QUALITY$55.25M15.9%
PORTFOLIO S&P500$39.54M11.4%
UNIT SER 1$23.73M6.8%
MRNGSTR WDE MOAT$22.52M6.5%
SMLLCP 600 IDX$7.09M2.0%
Portfolio Concentration
Top 3$162.46M46.8%
4–10$69.69M20.1%
11–25$51.65M14.9%
Rest$63.14M18.2%
Top 3 weight
46.8%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares807.86K
TypeSH
Market value$67.66M
19.50%
Sole
807.64K
Shared
0.00
None
217.00
INVESCO EXCHANGE TRADED FD T
SOLEShares821.36K
TypeSH
Market value$55.25M
15.93%
Sole
820.81K
Shared
0.00
None
548.00
SPDR SER TR
SOLEShares585.76K
TypeSH
Market value$39.54M
11.40%
Sole
585.35K
Shared
0.00
None
409.00
INVESCO QQQ TR
SOLEShares48.61K
TypeSH
Market value$23.73M
6.84%
Sole
48.58K
Shared
0.00
None
35.00
VANECK ETF TRUST
SOLEShares232.27K
TypeSH
Market value$22.52M
6.49%
Sole
232.08K
Shared
0.00
None
184.00
VANGUARD ADMIRAL FDS INC
SOLEShares65.53K
TypeSH
Market value$7.09M
2.04%
Sole
65.48K
Shared
0.00
None
50.00
ISHARES TR
SOLEShares46.29K
TypeSH
Market value$5.41M
1.56%
Sole
46.29K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares12.73K
TypeSH
Market value$3.66M
1.06%
Sole
12.73K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.31K
TypeSH
Market value$3.64M
1.05%
Sole
9.31K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares4.50K
TypeSH
Market value$3.64M
1.05%
Sole
4.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.97K
TypeSH
Market value$3.63M
1.05%
Sole
8.97K
Shared
0.00
None
0.00
FISERV INC
SOLEShares20K
TypeSH
Market value$3.59M
1.04%
Sole
20K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares13.02K
TypeSH
Market value$3.59M
1.03%
Sole
13.02K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares13.04K
TypeSH
Market value$3.57M
1.03%
Sole
13.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.04K
TypeSH
Market value$3.55M
1.02%
Sole
19.04K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares5.61K
TypeSH
Market value$3.55M
1.02%
Sole
5.61K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.95K
TypeSH
Market value$3.51M
1.01%
Sole
4.95K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.57K
TypeSH
Market value$3.44M
0.99%
Sole
5.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.51K
TypeSH
Market value$3.37M
0.97%
Sole
19.51K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares7.20K
TypeSH
Market value$3.35M
0.97%
Sole
7.20K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.74K
TypeSH
Market value$3.35M
0.96%
Sole
3.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.28K
TypeSH
Market value$3.33M
0.96%
Sole
14.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.63K
TypeSH
Market value$3.29M
0.95%
Sole
7.63K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares42.21K
TypeSH
Market value$3.27M
0.94%
Sole
42.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.59K
TypeSH
Market value$3.27M
0.94%
Sole
5.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 807.86K | SH | $67.66M 19.50% | 807.64K | 0.00 | 217.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 821.36K | SH | $55.25M 15.93% | 820.81K | 0.00 | 548.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 585.76K | SH | $39.54M 11.40% | 585.35K | 0.00 | 409.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.61K | SH | $23.73M 6.84% | 48.58K | 0.00 | 35.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 232.27K | SH | $22.52M 6.49% | 232.08K | 0.00 | 184.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 65.53K | SH | $7.09M 2.04% | 65.48K | 0.00 | 50.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.29K | SH | $5.41M 1.56% | 46.29K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 12.73K | SH | $3.66M 1.06% | 12.73K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.31K | SH | $3.64M 1.05% | 9.31K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 4.50K | SH | $3.64M 1.05% | 4.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.97K | SH | $3.63M 1.05% | 8.97K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 20K | SH | $3.59M 1.04% | 20K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 13.02K | SH | $3.59M 1.03% | 13.02K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 13.04K | SH | $3.57M 1.03% | 13.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.04K | SH | $3.55M 1.02% | 19.04K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 5.61K | SH | $3.55M 1.02% | 5.61K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.95K | SH | $3.51M 1.01% | 4.95K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.57K | SH | $3.44M 0.99% | 5.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.51K | SH | $3.37M 0.97% | 19.51K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 7.20K | SH | $3.35M 0.97% | 7.20K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.74K | SH | $3.35M 0.96% | 3.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.28K | SH | $3.33M 0.96% | 14.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.63K | SH | $3.29M 0.95% | 7.63K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 42.21K | SH | $3.27M 0.94% | 42.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.59K | SH | $3.27M 0.94% | 5.59K | 0.00 | 0.00 |
Page 1 of 4