Davis Capital Management New Holdings in Q4 2025

Davis Capital Management

  • $145 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
F&G Annuities & Life Inc Common Stock
626
New
N/A
626 $19.3M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
238
New
$34.39 - $36.1 $8.18K - $8.59K
238 $8.55M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
24
New
$142.82 - $150.36 $3.43K - $3.61K
24 $3.58M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
100
New
$17.53 - $24.57 $1.75K - $2.46K
100 $2.23M
AEM
Agnico Eagle Mines LTD

Basic Materials
8
New
$155.17 - $185.52 $1.24K - $1.48K
8 $1.36M
MPWR
Monolithic Power Systems Inc

Technology
1
New
$904.44 - $1105.05 $904 - $1.11K
1 $906K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
9
New
$91.84 - $96.06 $827 - $865
9 $856K
KEYS
Keysight Technologies, Inc.

Technology
4
New
$159.49 - $186.18 $638 - $745
4 $813K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1
New
$506.07 - $566.91 $506 - $567
1 $605K
NDAQ
Nasdaq, Inc.

Financial Services
6
New
$85.42 - $91.4 $513 - $548
6 $583K
PEG
Public Service Enterprise Group Inc

Utilities
7
New
$79.86 - $84.83 $559 - $594
7 $562K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
12
New
$42.19 - $45.31 $506 - $544
12 $530K
LII
Lennox International Inc

Industrials
1
New
$471.5 - $554.58 $472 - $555
1 $486K
ODFL
Old Dominion Freight Line, Inc.

Industrials
3
New
$132.29 - $144.78 $397 - $434
3 $470K
CIEN
Ciena Corp

Technology
2
New
$151.45 - $209.52 $303 - $419
2 $468K
NUSC
Nuveen Esg Small Cap ETF

ETFs
10
New
$42.98 - $45.55 $430 - $456
10 $447K
KR
Kroger CO

Consumer Defensive
7
New
$63.15 - $69.15 $442 - $484
7 $437K
OWL
Blue Owl Capital Inc.

Financial Services
29
New
$13.77 - $17.17 $399 - $498
29 $433K
CHD
Church & Dwight CO Inc

Consumer Defensive
5
New
$81.8 - $90.01 $409 - $450
5 $419K
MAA
Mid America Apartment Communities Inc.

Real Estate
3
New
$126.28 - $138.0 $379 - $414
3 $417K
JBHT
Hunt J B Transport Services Inc

Industrials
2
New
$132.68 - $172.64 $265 - $345
2 $389K
TER
Teradyne, Inc

Technology
2
New
$132.08 - $187.59 $264 - $375
2 $387K
Coherent Corp Com
2
New
N/A
2 $369K
CCI
Crown Castle International Corp

Real Estate
4
New
$87.81 - $98.87 $351 - $395
4 $355K
PAYX
Paychex Inc

Industrials
3
New
$111.08 - $128.59 $333 - $386
3 $337K
Corpay Inc Com Shs
1
New
N/A
1 $301K
CNC
Centene Corp

Healthcare
7
New
$33.15 - $38.7 $232 - $271
7 $288K
NLOK
Norton Life Lock Inc.

Technology
10
New
N/A
10 $272K
TTD
Trade Desk, Inc.

Technology
7
New
$41.93 - $54.13 $294 - $379
7 $266K
DG
Dollar General Corp

Consumer Defensive
2
New
$95.94 - $106.44 $192 - $213
2 $266K
Jacobs Solutions Inc Com
2
New
N/A
2 $265K
OKTA
Okta, Inc.

Technology
3
New
$83.76 - $94.92 $251 - $285
3 $259K
TPG
Tpg Inc.

Financial Services
4
New
$53.41 - $58.61 $214 - $234
4 $255K
RKT
Rocket Companies, Inc.

Financial Services
13
New
$15.61 - $19.59 $203 - $255
13 $252K
Sandisk Corp Com
1
New
N/A
1 $237K
ZG
Zillow Group, Inc.

Communication Services
3
New
$66.92 - $74.58 $201 - $224
3 $205K
DXCM
Dexcom Inc

Healthcare
3
New
$54.84 - $71.06 $165 - $213
3 $199K
Ftai Aviation LTD Shs
1
New
N/A
1 $197K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
4
New
$47.89 - $48.53 $192 - $194
4 $191K
LENB
Lennar Corporation Cl B
2
New
N/A
2 $190K
CTAS
Cintas Corp

Industrials
1
New
$182.04 - $203.64 $182 - $204
1 $188K
IONQ
Ion Q, Inc.

Technology
4
New
$45.4 - $82.09 $182 - $328
4 $179K
IOT
Samsara Inc.

Technology
5
New
$36.42 - $40.49 $182 - $202
5 $177K
BE
Bloom Energy Corp

Industrials
2
New
$86.06 - $142.37 $172 - $285
2 $174K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
2
New
$43.95 - $46.24 $87.9 - $92.5
2 $92K
Qnity Electronics Inc Common Stock
1
New
N/A
1 $82K
BALL
Ball Corp

Consumer Cyclical
1
New
$46.41 - $50.48 $46.4 - $50.5
1 $53K
AZO
Autozone Inc

Consumer Cyclical
0
New
$3576.14 - $4253.71 $0 - $0
0 $61K
Activity Summary
Buys All Purchases 171 New Holdings 49 Increased Positions 122 Sells All Sells 143 Reductions 143 Sold out 0 Options Calls 0 Puts 0
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