Filed: 7/16/2026ACC: 0001811806-26-000003
📋 What this filing means
DAVIS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1270 equity positions with a total reported market value of $168.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1270
Positions
$168.93M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
STOCK$96.90M57.4%
ETF$69.65M41.2%
ADR$2.29M1.4%
REIT$78.7K0.0%
CEF$22.3K0.0%
Portfolio Concentration
Top 3$42.73M25.3%
4–10$31.72M18.8%
11–25$35.69M21.1%
Rest$58.79M34.8%
Top 3 weight
25.3%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1270
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares850.49K
TypeSH
Market value$24.63M
14.58%
Sole
850.49K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares351.59K
TypeSH
Market value$9.74M
5.76%
Sole
351.59K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares263.77K
TypeSH
Market value$8.36M
4.95%
Sole
263.77K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares198.01K
TypeSH
Market value$7.15M
4.23%
Sole
198.01K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares16.50K
TypeSH
Market value$5.83M
3.45%
Sole
16.50K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares16.93K
TypeSH
Market value$4.90M
2.90%
Sole
16.93K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares10.92K
TypeSH
Market value$4.04M
2.39%
Sole
10.92K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares13.92K
TypeSH
Market value$3.32M
1.96%
Sole
13.92K
Shared
0.00
None
0.00
BANK OF NY MELLON CORP COM
SOLEShares22.63K
TypeSH
Market value$3.27M
1.94%
Sole
22.63K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares27.31K
TypeSH
Market value$3.21M
1.90%
Sole
27.31K
Shared
0.00
None
0.00
ALLSTATE CORP COM
SOLEShares13.25K
TypeSH
Market value$3.15M
1.87%
Sole
13.25K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.43K
TypeSH
Market value$2.77M
1.64%
Sole
7.43K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares10.02K
TypeSH
Market value$2.72M
1.61%
Sole
10.02K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares12.43K
TypeSH
Market value$2.65M
1.57%
Sole
12.43K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares7.47K
TypeSH
Market value$2.56M
1.52%
Sole
7.47K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares30.83K
TypeSH
Market value$2.51M
1.48%
Sole
30.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.86K
TypeSH
Market value$2.50M
1.48%
Sole
9.86K
Shared
0.00
None
0.00
SCHWAB U.S. REIT ETF
SOLEShares104.13K
TypeSH
Market value$2.47M
1.46%
Sole
104.13K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares21.13K
TypeSH
Market value$2.39M
1.42%
Sole
21.13K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares70.12K
TypeSH
Market value$2.37M
1.40%
Sole
70.12K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares6.52K
TypeSH
Market value$2.36M
1.40%
Sole
6.52K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares4.32K
TypeSH
Market value$1.84M
1.09%
Sole
4.32K
Shared
0.00
None
0.00
VOYA FINANCIAL INC COM
SOLEShares20.05K
TypeSH
Market value$1.81M
1.07%
Sole
20.05K
Shared
0.00
None
0.00
AUTONATION INC COM
SOLEShares9.64K
TypeSH
Market value$1.79M
1.06%
Sole
9.64K
Shared
0.00
None
0.00
EVERGY INC COM
SOLEShares20.62K
TypeSH
Market value$1.78M
1.06%
Sole
20.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 850.49K | SH | $24.63M 14.58% | 850.49K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 351.59K | SH | $9.74M 5.76% | 351.59K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 263.77K | SH | $8.36M 4.95% | 263.77K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 198.01K | SH | $7.15M 4.23% | 198.01K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 16.50K | SH | $5.83M 3.45% | 16.50K | 0.00 | 0.00 |
APPLE INC.SOLE | Stock | 16.93K | SH | $4.90M 2.90% | 16.93K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 10.92K | SH | $4.04M 2.39% | 10.92K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 13.92K | SH | $3.32M 1.96% | 13.92K | 0.00 | 0.00 |
BANK OF NY MELLON CORP COMSOLE | Stock | 22.63K | SH | $3.27M 1.94% | 22.63K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 27.31K | SH | $3.21M 1.90% | 27.31K | 0.00 | 0.00 |
ALLSTATE CORP COMSOLE | Stock | 13.25K | SH | $3.15M 1.87% | 13.25K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.43K | SH | $2.77M 1.64% | 7.43K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 10.02K | SH | $2.72M 1.61% | 10.02K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 12.43K | SH | $2.65M 1.57% | 12.43K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 7.47K | SH | $2.56M 1.52% | 7.47K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 30.83K | SH | $2.51M 1.48% | 30.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 9.86K | SH | $2.50M 1.48% | 9.86K | 0.00 | 0.00 |
SCHWAB U.S. REIT ETFSOLE | ETF | 104.13K | SH | $2.47M 1.46% | 104.13K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 21.13K | SH | $2.39M 1.42% | 21.13K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 70.12K | SH | $2.37M 1.40% | 70.12K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 6.52K | SH | $2.36M 1.40% | 6.52K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 4.32K | SH | $1.84M 1.09% | 4.32K | 0.00 | 0.00 |
VOYA FINANCIAL INC COMSOLE | Stock | 20.05K | SH | $1.81M 1.07% | 20.05K | 0.00 | 0.00 |
AUTONATION INC COMSOLE | Stock | 9.64K | SH | $1.79M 1.06% | 9.64K | 0.00 | 0.00 |
EVERGY INC COMSOLE | Stock | 20.62K | SH | $1.78M 1.06% | 20.62K | 0.00 | 0.00 |
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