Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Davis Capital Management (CIK 1811806) reported $168.9M across 1,270 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHB ($24.6M, 14.58%), SCHF ($9.7M, 5.76%), SCHD ($8.4M, 4.95%), SCHA ($7.2M, 4.23%), GOOG ($5.8M, 3.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $24.6M | 14.58% | 850,490 | Added |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $9.7M | 5.76% | 351,589 | Added |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $8.4M | 4.95% | 263,766 | Trimmed |
| 4 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $7.2M | 4.23% | 198,008 | Added |
| 5 | GOOG | ALPHABET INC CAP STK CL C | $5.8M | 3.45% | 16,505 | Trimmed |
| 6 | AAPL | APPLE INC. | $4.9M | 2.90% | 16,931 | Added |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $4.0M | 2.39% | 10,919 | Trimmed |
| 8 | AMZN | AMAZON COM INC COM | $3.3M | 1.96% | 13,919 | Added |
| 9 | BK | BANK OF NY MELLON CORP COM | $3.3M | 1.94% | 22,632 | Trimmed |
| 10 | CSCO | CISCO SYS INC COM | $3.2M | 1.90% | 27,307 | Trimmed |
| 11 | ALL | ALLSTATE CORP COM | $3.2M | 1.87% | 13,247 | Added |
| 12 | MSFT | MICROSOFT CORP COM | $2.8M | 1.64% | 7,428 | Added |
| 13 | UNP | UNION PAC CORP COM | $2.7M | 1.61% | 10,018 | Added |
| 14 | RSG | REPUBLIC SVCS INC COM | $2.6M | 1.57% | 12,430 | Added |
| 15 | V | VISA INC COM CL A | $2.6M | 1.52% | 7,469 | Added |
| 16 | KO | COCA COLA CO COM | $2.5M | 1.48% | 30,834 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.48% | 9,856 | Trimmed |
| 18 | SCHH | SCHWAB U.S. REIT ETF | $2.5M | 1.46% | 104,130 | Added |
| 19 | WMT | WALMART INC COM | $2.4M | 1.42% | 21,129 | Trimmed |
| 20 | AMGN | AMGEN INC COM | $2.4M | 1.40% | 6,521 | Trimmed |
| 21 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.4M | 1.40% | 70,116 | Added |
| 22 | ETN | EATON CORP PLC SHS | $1.8M | 1.09% | 4,322 | Added |
| 23 | VOYA | VOYA FINANCIAL INC COM | $1.8M | 1.07% | 20,046 | Trimmed |
| 24 | EVRG | EVERGY INC COM | $1.8M | 1.06% | 20,624 | Added |
| 25 | AN | AUTONATION INC COM | $1.8M | 1.06% | 9,644 | Added |
Source: SEC Form 13F filings · as of 2026-06-30