Davidson Capital Management Inc. Reduced Holdings in Q4 2025

Davidson Capital Management Inc.

  • $458 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
OC
Owens Corning

Industrials
-20.9K
- 99.66%
$101.83 - $141.3 $2.13M - $2.96M
72 $7K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-6.43K
- 99.64%
$356.57 - $396.45 $2.29M - $2.55M
23 $8K
SNPS
Synopsys Inc

Technology
-1.99K
- 27.95%
$389.83 - $489.36 $775K - $972K
5.12K $2M
JEF
Jefferies Financial Group Inc.

Financial Services
-11.6K
- 20.99%
$48.8 - $63.49 $567K - $738K
43.7K $2.29M
DT
Dynatrace, Inc.

Technology
-20.2K
- 31.55%
$46.06 - $50.95 $929K - $1.03M
43.8K $2.05M
OKE
Oneok Inc

Energy
-12.3K
- 32.31%
$64.31 - $72.98 $793K - $900K
25.8K $1.82M
CRM
Salesforce, Inc.

Technology
-3.81K
- 31.86%
$235.69 - $263.41 $899K - $1M
8.16K $1.93M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-5.03K
- 28.97%
$160.73 - $179.07 $808K - $901K
12.3K $2.06M
TDG
Trans Digm Group Inc

Industrials
-606
- 29.62%
$1237.71 - $1359.3 $750K - $824K
1.44K $1.93M
CPRT
Copart Inc

Consumer Cyclical
-11.2K
- 18.26%
$39.98 - $45.76 $448K - $513K
50.2K $2.06M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-9
- -0.0%
$132.67 - $138.39 $1.19K - $1.25K
389K $52.2M
FANG
Diamondback Energy, Inc.

Energy
-2.56K
- 12.24%
$137.29 - $149.2 $352K - $382K
18.4K $2.74M
VRT
Vertiv Holdings CO

Industrials
-1.38K
- 4.04%
N/A
32.9K $2.85M
GS
Goldman Sachs Group Inc

Financial Services
-9
- 0.17%
$744.6 - $838.97 $6.7K - $7.55K
5.37K $4.16M
TER
Teradyne, Inc

Technology
-182
- 80.18%
$132.08 - $187.59 $24K - $34.1K
45 $7K
CDNS
Cadence Design Systems Inc

Technology
-27
- 75.0%
$314.93 - $353.36 $8.5K - $9.54K
9 $2K
MU
Micron Technology Inc

Technology
-75
- 74.26%
$181.6 - $253.3 $13.6K - $19K
26 $6K
QUBT
Quantum Computing Inc.

Technology
-450
- 73.53%
$10.03 - $24.98 $4.51K - $11.2K
162 $1K
NVDA
Nvidia Corp

Technology
-59
- 0.22%
$179.83 - $207.04 $10.6K - $12.2K
27K $5.04M
AMD
Advanced Micro Devices Inc

Technology
-66
- 74.16%
$164.01 - $264.33 $10.8K - $17.4K
23 $5K
GOOG
Alphabet Inc.

Communication Services
-30
- 60.0%
$237.49 - $291.74 $7.12K - $8.75K
20 $5K
ISRG
Intuitive Surgical Inc

Healthcare
-9
- 37.5%
$429.59 - $576.2 $3.87K - $5.19K
15 $8K
GTLS
Chart Industries Inc

Industrials
-60
- 0.3%
$199.3 - $203.54 $12K - $12.2K
19.9K $4.05M
FIX
Comfort Systems Usa Inc

Industrials
-497
- 6.62%
$790.72 - $1010.64 $393K - $502K
7.01K $6.37M
KLAC
Kla Corp

Technology
-17
- 0.42%
$982.75 - $1235.28 $16.7K - $21K
4K $4.54M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-36
- 0.41%
$402.9 - $437.15 $14.5K - $15.7K
8.76K $3.8M
AMAT
Applied Materials Inc

Technology
-196
- 0.96%
$209.95 - $240.89 $41.2K - $47.2K
20.2K $4.63M
GOOGL
Alphabet Inc.

Communication Services
-650
- 3.44%
$236.57 - $291.31 $154K - $189K
18.2K $5.04M
MEDP
Medpace Holdings, Inc.

Healthcare
-197
- 2.14%
$501.22 - $605.2 $98.7K - $119K
8.99K $5.31M
CAT
Caterpillar Inc

Industrials
-72
- 0.83%
$480.82 - $585.49 $34.6K - $42.2K
8.6K $4.75M
LLY
Eli Lilly & CO

Healthcare
-112
- 2.16%
$799.57 - $1025.28 $89.6K - $115K
5.06K $5.17M
Activity Summary
Buys All Purchases 75 New Holdings 40 Increased Positions 35 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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