Davis Capital Management New Holdings in Q3 2025

Davis Capital Management

Stock	Shares change	Price Range	Shares Held
Rocket Lab Corp Com	3 New	N/A	3 $144K
FANG Diamondback Energy, Inc. Energy	1 New	$134.53 - $152.5 $135 - $153	1 $143K
STLD Steel Dynamics Inc Basic Materials	1 New	N/A	1 $139K
GDDY Go Daddy Inc. Technology	1 New	$133.35 - $178.59 $133 - $179	1 $137K
Circle Internet Group Inc Com Cl A	1 New	N/A	1 $133K
SUI Sun Communities Inc Real Estate	1 New	$116.6 - $131.28 $117 - $131	1 $129K
EXPD Expeditors International Of Washington Inc Industrials	1 New	$111.37 - $124.95 $111 - $125	1 $123K
Ten Hldgs Inc Com	343 New	N/A	343 $122K
CARR Carrier Global Corp Industrials	2 New	$58.75 - $80.73 $118 - $161	2 $119K
PNR Pentair PLC Industrials	1 New	$100.62 - $112.59 $101 - $113	1 $111K
SFM Sprouts Farmers Market, Inc. Consumer Defensive	1 New	$108.8 - $169.61 $109 - $170	1 $109K
DECK Deckers Outdoor Corp Consumer Cyclical	1 New	$95.32 - $123.91 $95.3 - $124	1 $101K
PID Invesco Exchange Traded Fd Tr ETFs	2 New	N/A	2 $52K
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	1 New	$32.7 - $36.57 $32.7 - $36.6	1 $36K
Fundstrat Granny Shots Us Large Cap ETF	1 New	N/A	1 $25K
AZO Autozone Inc Consumer Cyclical	0 New	$3649.42 - $4354.54 $0 - $0	0 $77K

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