HoldingsChannel.com
Davis Capital Management Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
SCHWAB U.S. BROAD MARKET ETF (SCHB) 54,225 +1,913 $3,984
     SCHB54,225+1,913$3,984
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 11,053 -119 $1,730
     VTI11,053-119$1,730
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 32,876 +1,264 $1,701
     SCHD32,876+1,264$1,701
APPLE INC. 3,962 -24 $1,445
     AAPL3,962-24$1,445
SCHWAB U.S. SMALL CAP ETF (SCHA) 21,937 -172 $1,433
     SCHA21,937-172$1,433
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 47,199 -2,028 $1,404
     SCHF47,199-2,028$1,404
WALMART INC COM 10,126 -147 $1,213
     WMT10,126-147$1,213
ISHARES LIQUIDITY INCOME ETF (ICSH) 23,907 -14,021 $1,209
     ICSH23,907-14,021$1,209
INTEL CORP COM 18,696 -533 $1,119
     INTC18,696-533$1,119
MICROSOFT CORP COM 5,316 -214 $1,082
     MSFT5,316-214$1,082
SCHWAB U.S. REIT ETF (SCHH) 30,648 -934 $1,079
     SCHH30,648-934$1,079
ALPHABET INC CAP STK CL C 720 -9 $1,018
     GOOG720-9$1,018
JOHNSON & JOHNSON 6,969 -339 $980
     JNJ6,969-339$980
PROCTOR & GAMBLE COMPANY 8,162 -262 $976
     PG8,162-262$976
UNION PAC CORP COM 5,740 -133 $970
     UNP5,740-133$970
COCA COLA CO COM 20,076 +392 $897
     KO20,076+392$897
MEDTRONIC PLC SHS 9,772 -127 $896
     MDT9,772-127$896
AT&T INC COM 29,288 -730 $885
     T29,288-730$885
WALT DISNEY COMPANY 7,721 +413 $861
     DIS7,721+413$861
SOUTHERN CO COM 15,878 -458 $823
     SO15,878-458$823
REPUBLIC SVCS INC COM 9,887 +2,333 $811
     RSG9,887+2,333$811
FACEBOOK INC 3,558 +142 $808
     FB3,558+142$808
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 16,737 -395 $797
     VEU16,737-395$797
ALLSTATE CORP COM 8,119 -71 $787
     ALL8,119-71$787
NORFOLK SOUTHERN CORP COM 4,351 UNCH $764
     NSC4,351UNCH$764
COMCAST CORP NEW CL A 19,420 +8,616 $757
     CMCSA19,420+8,616$757
BANK NEW YORK MELLON CORP COM 18,861 +1,735 $729
     BK18,861+1,735$729
DANAHER CORPORATION COM 4,124 UNCH $729
     DHR4,124UNCH$729
DOMINION ENERGY INC COM 8,837 -206 $717
     D8,837-206$717
ECOLAB INC COM 3,601 -195 $716
     ECL3,601-195$716
ABBVIE INC COM 7,155 -152 $702
     ABBV7,155-152$702
BERKSHIRE HATHAWAY INC DEL CL B NEW      $674
     BRK.B3,773-89$674
PFIZER INC COM 20,424 +2,474 $668
     PFE20,424+2,474$668
DUNKIN BRANDS GROUP INC COM 10,156 -225 $662
     DNKN10,156-225$662
SPDR S&P 500 ETF (SPY) 2,143 UNCH $661
     SPY2,143UNCH$661
VISA INC COM CL A 3,323 +128 $642
     V3,323+128$642
ORACLE CORP COM 11,543 -292 $638
     ORCL11,543-292$638
SCHWAB US AGGREGATE BOND ETF (SCHZ) 11,132 -41 $626
     SCHZ11,132-41$626
INFOSYS LTD SPONSORED ADR 64,597 -726 $624
     INFY64,597-726$624
EATON CORP PLC SHS 6,980 -179 $611
     ETN6,980-179$611
MONDELEZ INTL INC CL A 11,540 -202 $590
     MDLZ11,540-202$590
WP CAREY INC COM 8,457 -313 $572
     WPC8,457-313$572
INTL PAPER CO COM 15,876 -411 $559
     IP15,876-411$559
COSTAR GROUP INC COM 709 +5 $504
     CSGP709+5$504
COSTCO WHSL CORP NEW COM 1,646 +400 $499
     COST1,646+400$499
EASTMAN CHEM CO COM 7,034 -65 $490
     EMN7,034-65$490
STARBUCKS CORPORATION 6,390 +4,217 $470
     SBUX6,390+4,217$470
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF (BSCK) 21,570 +18,214 $459
     BSCK21,570+18,214$459
KINDER MORGAN INC DEL COM 26,620 -2,018 $404
     KMI26,620-2,018$404
AUTONATION INC COM 10,370 +1,850 $390
     AN10,370+1,850$390

See Full List: All Stocks Held By Davis Capital Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Davis Capital Management

Size ($ in 1000's)
At 06/30/2020: $54,093
At 03/31/2020: $47,107

Davis Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Davis Capital Management 13F filings. Link to 13F filings: SEC filings

Davis Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

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