Davis Capital Management Incresed Positions in Q3 2025

Davis Capital Management

  • $144 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
3
+ 0.34%
$152.77 - $188.68 $458 - $566
884 $151M
VBK
Vanguard Small Cap Growth ETF

ETFs
90
+ 1500.0%
$276.51 - $305.12 $24.9K - $27.5K
96 $28.6M
IWD
Ishares Russell 1000 Val ETF

ETFs
124
+ 190.77%
$192.76 - $203.86 $23.9K - $25.3K
189 $38.5M
META
Meta Platforms, Inc.

Communication Services
32
+ 200.0%
$695.21 - $791.73 $22.2K - $25.3K
48 $35.3M
Invesco Bulletshares 2033 Corporate Bond ETF
1.05K
+ 58.11%
N/A
2.85K $61.1M
MCK
Mckesson Corp

Healthcare
1
+ 0.45%
$659.01 - $772.54 $659 - $773
223 $172M
CRWD
Crowd Strike Holdings, Inc.

Technology
2
+ 1.29%
$412.46 - $514.1 $825 - $1.03K
157 $77M
VIS
Vanguard Industrial ETF

ETFs
16
+ 4.71%
$281.0 - $296.29 $4.5K - $4.74K
356 $105M
URI
United Rentals, Inc.

Industrials
1
+ 2.08%
$774.14 - $975.23 $774 - $975
49 $46.8M
AMAT
Applied Materials Inc

Technology
7
+ 3.5%
$156.25 - $204.95 $1.09K - $1.43K
207 $42.4M
TT
Trane Technologies PLC

Industrials
2
+ 1.4%
$398.96 - $472.54 $798 - $945
145 $61.2M
MS
Morgan Stanley

Financial Services
14
+ 5.69%
$139.09 - $161.16 $1.95K - $2.26K
260 $41.3M
EMR
Emerson Electric CO

Industrials
6
+ 1.1%
$128.6 - $149.63 $772 - $898
550 $72.1M
MPC
Marathon Petroleum Corp

Energy
3
+ 1.24%
$158.59 - $198.69 $476 - $596
244 $47M
NEE
Nextera Energy Inc

Utilities
19
+ 1.19%
$69.77 - $77.54 $1.33K - $1.47K
1.62K $122M
IBM
International Business Machines Corp

Technology
9
+ 4.95%
$234.77 - $292.47 $2.11K - $2.63K
191 $53.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
595
+ 1416.67%
$89.32 - $107.82 $53.1K - $64.2K
637 $68.7M
MA
Mastercard Inc

Financial Services
8
+ 4.26%
$550.18 - $598.96 $4.4K - $4.79K
196 $111M
CAT
Caterpillar Inc

Industrials
5
+ 13.16%
$390.92 - $477.15 $1.95K - $2.39K
43 $20.5M
BA
Boeing CO

Industrials
5
+ 3.33%
$209.79 - $237.38 $1.05K - $1.19K
155 $33.5M
LLY
Eli Lilly & CO

Healthcare
8
+ 50.0%
$625.65 - $812.69 $5.01K - $6.5K
24 $18.3M
PM
Philip Morris International Inc.

Consumer Defensive
16
+ 2.36%
$157.77 - $183.27 $2.52K - $2.93K
693 $112M
GE
General Electric CO

Industrials
11
+ 91.67%
$244.75 - $305.63 $2.69K - $3.36K
23 $6.92M
WRB
Berkley W R Corp

Financial Services
7
+ 1.04%
$67.78 - $76.62 $474 - $536
682 $52.3M
RTX
Raytheon Technologies Corp

Industrials
16
+ 39.02%
$144.19 - $167.33 $2.31K - $2.68K
57 $9.54M
DFUS
Dimensional ETF Tr U S Equity

ETFs
38
+ 35.51%
$67.01 - $72.84 $2.55K - $2.77K
145 $10.5M
BSCU
Invesco Exc Self Ind Tr

ETFs
6
+ 0.05%
$16.67 - $17.03 $100 - $102
12.2K $206M
HPE
Hewlett Packard Enterprise CO

Technology
12
+ 3.53%
$19.81 - $25.24 $238 - $303
352 $8.64M
MNST
Monster Beverage Corp

Consumer Defensive
7
+ 2.33%
$58.65 - $67.31 $411 - $471
307 $20.7M
MRVL
Marvell Technology, Inc.

Technology
8
+ 8.0%
$62.31 - $84.07 $498 - $673
108 $9.08M
ABT
Abbott Laboratories

Healthcare
16
+ 3.73%
$120.51 - $136.62 $1.93K - $2.19K
445 $59.6M
INTC
Intel Corp

Technology
40
+ 34.19%
$19.31 - $35.5 $772 - $1.42K
157 $5.27M
V
Visa Inc.

Financial Services
187
+ 2.77%
$332.09 - $358.86 $62.1K - $67.1K
6.94K $2.37B
DIS
Walt Disney CO

Communication Services
16
+ 39.02%
$112.25 - $124.0 $1.8K - $1.98K
57 $6.53M
Ge Vernova Inc Com
2
+ 66.67%
N/A
5 $3.08M
BSCV
Invesco ETF Self Indexed Fd Tr
55
+ 1.76%
$16.39 - $16.83 $901 - $926
3.18K $53M
NUE
Nucor Corp

Basic Materials
2
+ 1.74%
$133.3 - $150.33 $267 - $301
117 $15.8M
AFL
Aflac Inc

Financial Services
8
+ 0.64%
$98.09 - $111.7 $785 - $894
1.27K $141M
VT
Vanguard Total World Stk Index

ETFs
3
+ 6.25%
$128.41 - $138.03 $385 - $414
51 $7.08M
VZ
Verizon Communications Inc

Communication Services
30
+ 60.0%
$40.84 - $45.06 $1.23K - $1.35K
80 $3.52M
TRV
Travelers Companies, Inc.

Financial Services
2
+ 5.88%
$250.62 - $279.43 $501 - $559
36 $10.1M
NOC
Northrop Grumman Corp

Industrials
1
+ 25.0%
$498.9 - $609.32 $499 - $609
5 $3.05M
VLO
Valero Energy Corp

Energy
3
+ 25.0%
$131.77 - $175.63 $395 - $527
15 $2.55M
MMM
3 M CO

Industrials
4
+ 10.0%
$144.41 - $160.2 $578 - $641
44 $6.83M
PYPL
Pay Pal Holdings, Inc.

Financial Services
10
+ 11.9%
$65.64 - $78.22 $656 - $782
94 $6.3M
IR
Ingersoll Rand Inc.

Industrials
3
+ 1.36%
$74.98 - $89.02 $225 - $267
223 $18.4M
DUK
Duke Energy Corp

Utilities
5
+ 5.49%
$116.31 - $125.93 $582 - $630
96 $11.9M
MET
Metlife Inc

Financial Services
6
+ 13.95%
$73.82 - $82.37 $443 - $494
49 $4.04M
HBAN
Huntington Bancshares Inc

Financial Services
24
+ 35.29%
$15.87 - $17.88 $381 - $429
92 $1.59M
Activity Summary
Buys All Purchases 442 New Holdings 316 Increased Positions 126 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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