Davis Capital Management Purchases in Q3 2024

Davis Capital Management

Stock	Shares change	Price Range	Shares Held
Bunge Global Sa Com Shs	11 New	N/A	11 $1.06M
BNDX Vanguard Total International B ETFs	14 + 9.59%	$48.42 - $50.35 $678 - $705	160 $8.05M
FIS Fidelity National Information Services, Inc. Technology	1 + 1.49%	$72.8 - $85.04 $72.8 - $85	68 $5.66M
SHW Sherwin Williams CO Basic Materials	0 New	$294.65 - $384.0 $0 - $0	0 $64K
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	4 + 2.17%	$44.66 - $49.15 $179 - $197	188 $8.87M
MRO Marathon Oil Corp Energy	3 + 0.48%	$25.87 - $29.26 $77.6 - $87.8	623 $16.6M
ADBE Adobe Inc. Technology	110 + 4.12%	$508.13 - $586.55 $55.9K - $64.5K	2.78K $1.44B
AMZN Amazon Com Inc Consumer Cyclical	290 + 2.57%	$161.02 - $200.0 $46.7K - $58K	11.6K $2.16B
MSFT Microsoft Corp Technology	20 + 0.42%	$395.15 - $467.56 $7.9K - $9.35K	4.77K $2.05B
GOOG Alphabet Inc. Communication Services	20 + 0.12%	$149.54 - $192.66 $2.99K - $3.85K	16.9K $2.83B

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