DAVIDSON CAPITAL MANAGEMENT INC.

PrivateCIK: 1808748
Location

CORPUS CHRISTI, TX

93
Positions
$551.91M
Total AUM (reported)
4.76M
Total Shares

Allocation by class

TOTAL AUM$551.91M93 positions
COM$220.67M40.0%
INT-TERM CORP$106.92M19.4%
LG-TERM COR BD$52.75M9.6%
S&P 500 MOMNTM$26.17M4.7%
SHRT TRM CORP BD$25.66M4.6%
CORE DIV GRWTH$24.59M4.5%
S&P MDCP MOMNTUM$20.24M3.7%

Portfolio Concentration

Top 333.7%4–1020.8%11–2515.9%Rest29.6%TOP 1054.5%0%100%
Top 3$185.84M33.7%
4–10$114.71M20.8%
11–25$87.97M15.9%
Rest$163.38M29.6%

Top 3 weight

33.7%

Top 10 weight

54.5%

Voting Authority Distribution

Total shares with voting rights: 4.76M

Sole

Full voting authority

4.75M

shares

% of voting shares99.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.03K

shares

% of voting shares0.2%

Investment Discretion (by position count)

Sole93
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings93
Rows:

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares1.29M
TypeSH
Market value$106.92M
19.37%
Sole
1.29M
Shared
0.00
None
1.70K

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares706.01K
TypeSH
Market value$52.75M
9.56%
Sole
705.08K
Shared
0.00
None
931.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares233.42K
TypeSH
Market value$26.17M
4.74%
Sole
232.28K
Shared
0.00
None
1.15K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares323.66K
TypeSH
Market value$25.66M
4.65%
Sole
323.21K
Shared
0.00
None
443.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares350.38K
TypeSH
Market value$24.59M
4.46%
Sole
348.46K
Shared
0.00
None
1.93K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP MOMNTUM
Shares139.55K
TypeSH
Market value$20.24M
3.67%
Sole
138.82K
Shared
0.00
None
728.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares205.73K
TypeSH
Market value$15.47M
2.80%
Sole
204.73K
Shared
0.00
None
1K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares26.40K
TypeSH
Market value$15.24M
2.76%
Sole
26.28K
Shared
0.00
None
123.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares27.41K
TypeSH
Market value$6.87M
1.24%
Sole
27.41K
Shared
0.00
None
0.00

COMFORT SYS USA INC

SOLE
COM
Shares4.83K
TypeSH
Market value$6.66M
1.21%
Sole
4.83K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares7.50K
TypeSH
Market value$6.55M
1.19%
Sole
7.50K
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP DEL

SOLE
COM
Shares10.77K
TypeSH
Market value$6.39M
1.16%
Sole
10.77K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares11.51K
TypeSH
Market value$6.32M
1.15%
Sole
11.51K
Shared
0.00
None
0.00

ENSIGN GROUP INC

SOLE
COM
Shares29.66K
TypeSH
Market value$5.98M
1.08%
Sole
29.66K
Shared
0.00
None
0.00

CBOE GLOBAL MKTS INC

SOLE
COM
Shares21.12K
TypeSH
Market value$5.94M
1.08%
Sole
21.12K
Shared
0.00
None
0.00

MONOLITHIC PWR SYS INC

SOLE
COM
Shares5.41K
TypeSH
Market value$5.92M
1.07%
Sole
5.41K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares19.74K
TypeSH
Market value$5.83M
1.06%
Sole
19.74K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares28.72K
TypeSH
Market value$5.83M
1.06%
Sole
28.72K
Shared
0.00
None
0.00

EMCOR GROUP INC

SOLE
COM
Shares7.88K
TypeSH
Market value$5.82M
1.05%
Sole
7.88K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares3.88K
TypeSH
Market value$5.71M
1.04%
Sole
3.88K
Shared
0.00
None
0.00

SOUTHERN COPPER CORP

SOLE
COM
Shares33.21K
TypeSH
Market value$5.71M
1.04%
Sole
33.21K
Shared
0.00
None
0.00

MCKESSON CORP

SOLE
COM
Shares6.51K
TypeSH
Market value$5.63M
1.02%
Sole
6.51K
Shared
0.00
None
0.00

UNITED STS LIME & MINERALS I

SOLE
COM
Shares42.33K
TypeSH
Market value$5.53M
1.00%
Sole
42.33K
Shared
0.00
None
0.00

FORTINET INC

SOLE
COM
Shares66.44K
TypeSH
Market value$5.43M
0.98%
Sole
66.44K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares33.72K
TypeSH
Market value$5.38M
0.98%
Sole
33.72K
Shared
0.00
None
0.00
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