HoldingsChannel.com
Davis Capital Management Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SCHWAB U.S. BROAD MARKET ETF (SCHB) 52,312 +52,312 $3,161
     SCHB52,312+52,312$3,161
ISHARES LIQUIDITY INCOME ETF (ICSH) 37,928 +37,928 $1,895
     ICSH37,928+37,928$1,895
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 11,172 +11,172 $1,440
     VTI11,172+11,172$1,440
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 31,612 +31,612 $1,422
     SCHD31,612+31,612$1,422
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 49,227 +49,227 $1,272
     SCHF49,227+49,227$1,272
WALMART INC COM 10,273 +10,273 $1,167
     WMT10,273+10,273$1,167
SCHWAB U.S. SMALL CAP ETF (SCHA) 22,109 +22,109 $1,139
     SCHA22,109+22,109$1,139
INTEL CORP COM 19,229 +19,229 $1,041
     INTC19,229+19,229$1,041
SCHWAB U.S. REIT ETF (SCHH) 31,582 +31,582 $1,034
     SCHH31,582+31,582$1,034
APPLE INC. 3,986 +3,986 $1,014
     AAPL3,986+3,986$1,014
JOHNSON & JOHNSON 7,308 +7,308 $958
     JNJ7,308+7,308$958
PROCTOR & GAMBLE COMPANY 8,424 +8,424 $927
     PG8,424+8,424$927
MEDTRONIC PLC SHS 9,899 +9,899 $893
     MDT9,899+9,899$893
SOUTHERN CO COM 16,336 +16,336 $884
     SO16,336+16,336$884
AT&T INC COM 30,018 +30,018 $875
     T30,018+30,018$875
MICROSOFT CORP COM 5,530 +5,530 $872
     MSFT5,530+5,530$872
COCA COLA CO COM 19,684 +19,684 $871
     KO19,684+19,684$871
ALPHABET INC CAP STK CL C 729 +729 $848
     GOOG729+729$848
UNION PAC CORP COM 5,873 +5,873 $828
     UNP5,873+5,873$828
ALLSTATE CORP COM 8,190 +8,190 $751
     ALL8,190+8,190$751
BERKSHIRE HATHAWAY INC DEL CL B NEW      $706
     BRK.B3,862+3,862$706
WALT DISNEY COMPANY 7,308 +7,308 $706
     DIS7,308+7,308$706
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 17,132 +17,132 $703
     VEU17,132+17,132$703
DOMINION ENERGY INC COM 9,043 +9,043 $653
     D9,043+9,043$653
NORFOLK SOUTHERN CORP COM 4,351 +4,351 $635
     NSC4,351+4,351$635
SCHWAB US AGGREGATE BOND ETF (SCHZ) 11,173 +11,173 $606
     SCHZ11,173+11,173$606
ECOLAB INC COM 3,796 +3,796 $592
     ECL3,796+3,796$592
MONDELEZ INTL INC CL A 11,742 +11,742 $588
     MDLZ11,742+11,742$588
PFIZER INC COM 17,950 +17,950 $586
     PFE17,950+17,950$586
BANK NEW YORK MELLON CORP COM 17,126 +17,126 $577
     BK17,126+17,126$577
ORACLE CORP COM 11,835 +11,835 $572
     ORCL11,835+11,835$572
DANAHER CORPORATION COM 4,124 +4,124 $571
     DHR4,124+4,124$571
FACEBOOK INC 3,416 +3,416 $570
     FB3,416+3,416$570
REPUBLIC SVCS INC COM 7,554 +7,554 $567
     RSG7,554+7,554$567
ABBVIE INC COM 7,307 +7,307 $557
     ABBV7,307+7,307$557
EATON CORP PLC SHS 7,159 +7,159 $556
     ETN7,159+7,159$556
SPDR S&P 500 ETF (SPY) 2,143 +2,143 $552
     SPY2,143+2,143$552
DUNKIN BRANDS GROUP INC COM 10,381 +10,381 $551
     DNKN10,381+10,381$551
INFOSYS LTD SPONSORED ADR 65,323 +65,323 $536
     INFY65,323+65,323$536
VISA INC COM CL A 3,195 +3,195 $515
     V3,195+3,195$515
WP CAREY INC COM 8,770 +8,770 $509
     WPC8,770+8,770$509
INTL PAPER CO COM 16,287 +16,287 $507
     IP16,287+16,287$507
RAYTHEON TECHNOLOGIES CORP COM 4,527 +4,527 $427
     RTX4,527+4,527$427
COSTAR GROUP INC COM 704 +704 $413
     CSGP704+704$413
KINDER MORGAN INC DEL COM 28,638 +28,638 $399
     KMI28,638+28,638$399
COMCAST CORP NEW CL A 10,804 +10,804 $371
     CMCSA10,804+10,804$371
EXXON MOBIL CORPORATION 9,497 +9,497 $361
     XOM9,497+9,497$361
VANGUARD REAL ESTATE ETF (VNQ) 5,143 +5,143 $359
     VNQ5,143+5,143$359
COSTCO WHSL CORP NEW COM 1,246 +1,246 $355
     COST1,246+1,246$355
WELLS FARGO & COMPANY 11,881 +11,881 $341
     WFC11,881+11,881$341

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

See Details: Top 10 Stocks Held By Davis Capital Management

Size ($ in 1000's)
At 03/31/2020: $47,107
At 12/31/2019: $0

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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