Davis Capital Management Sells in Q3 2025

Davis Capital Management

  • $144 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VAW
Vanguard Materials ETF

ETFs
-31
- 9.75%
$193.21 - $210.15 $5.99K - $6.51K
287 $58.8M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-26
- 40.63%
$25.84 - $27.2 $672 - $707
38 $1.02M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-7
- 12.5%
$181.56 - $190.33 $1.27K - $1.33K
49 $9.3M
SPG
Simon Property Group Inc

Real Estate
-4
- 17.39%
$159.93 - $187.67 $640 - $751
19 $3.57M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-21
- 22.83%
$42.28 - $45.71 $888 - $960
71 $3.23M
VOX
Vanguard Communication Service

ETFs
-29
- 21.17%
$169.0 - $192.17 $4.9K - $5.57K
108 $20.3M
CBOE
Cboe Global Markets, Inc.

Financial Services
-117
- 7.72%
$231.35 - $253.24 $27.1K - $29.6K
1.4K $343M
XLU
Utilities Sector Spdr

ETFs
-30
- 9.06%
$81.14 - $87.32 $2.43K - $2.62K
301 $26.3M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-27
- 9.89%
$30.13 - $33.37 $814 - $901
246 $8.22M
DVY
Ishares Tr

ETFs
-38
- 4.81%
$133.88 - $142.57 $5.09K - $5.42K
752 $107M
XLF
Financial Sector Spdr

ETFs
-60
- 4.17%
$51.37 - $54.25 $3.08K - $3.26K
1.38K $74.3M
XLI
Industrial Sector Spdr

ETFs
-24
- 8.6%
$147.94 - $154.99 $3.55K - $3.72K
255 $39.3M
VCR
Vanguard Consumer Discretionar

ETFs
-23
- 12.78%
$359.61 - $401.35 $8.27K - $9.23K
157 $62.2M
SCHW
Schwab Charles Corp

Financial Services
-200
- 14.2%
$91.03 - $98.69 $18.2K - $19.7K
1.21K $115M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-30
- 3.65%
$68.24 - $73.73 $2.05K - $2.21K
793 $58.3M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-114
- 4.67%
$24.46 - $26.5 $2.79K - $3.02K
2.33K $61.3M
SO
Southern CO

Utilities
-55
- 0.59%
$90.83 - $96.0 $5K - $5.28K
9.26K $878M
HD
Home Depot, Inc.

Consumer Cyclical
-4
- 0.66%
$357.4 - $423.42 $1.43K - $1.69K
599 $243M
XLY
Select Sector Spdr Consumer Di

ETFs
-19
- 3.0%
$216.09 - $242.18 $4.11K - $4.6K
615 $147M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-3
- 1.43%
$275.84 - $326.36 $828 - $979
207 $67.6M
JPM
Jpmorgan Chase & CO

Financial Services
-36
- 6.79%
$282.78 - $316.06 $10.2K - $11.4K
494 $156M
MO
Altria Group, Inc.

Consumer Defensive
-456
- 3.29%
$57.75 - $67.68 $26.3K - $30.9K
13.4K $884M
XLK
Technology Sector Spdr

ETFs
-5
- 0.67%
$250.97 - $282.66 $1.25K - $1.41K
743 $209M
CSGP
Costar Group, Inc.

Real Estate
-160
- 1.11%
$81.42 - $96.83 $13K - $15.5K
14.3K $1.2B
VGT
Vanguard Information Technolog

ETFs
-12
- 3.48%
$656.44 - $753.15 $7.88K - $9.04K
333 $249M
ABBV
Abb Vie Inc.

Healthcare
-6
- 0.11%
$184.85 - $231.54 $1.11K - $1.39K
5.38K $1.24B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-12
- 1.21%
$546.99 - $602.2 $6.56K - $7.23K
978 $587M
VEU
Vanguard Ftse All World Ex Us

ETFs
-25
- 0.18%
$66.38 - $71.68 $1.66K - $1.79K
14.1K $1.01B
SPY
Spdr S&P 500 ETF Trust

ETFs
-3
- 0.13%
$617.65 - $666.84 $1.85K - $2K
2.3K $1.53B
WMT
Walmart Inc.

Consumer Defensive
-422
- 1.9%
$94.4 - $104.27 $39.8K - $44K
21.8K $2.25B
NVDA
Nvidia Corp

Technology
-239
- 5.01%
$153.3 - $186.58 $36.6K - $44.6K
4.54K $846M
ETN
Eaton Corp PLC

Industrials
-297
- 6.45%
$342.99 - $392.76 $102K - $117K
4.31K $1.61B
BK
Bank Of New York Mellon Corp

Financial Services
-2.82K
- 10.33%
$90.65 - $109.75 $256K - $310K
24.5K $2.67B
AN
Autonation, Inc.

Consumer Cyclical
-317
- 3.31%
$189.27 - $227.18 $60K - $72K
9.25K $2.02B
VTI
Vanguard Total Stock Market Et

ETFs
-79
- 0.69%
$303.93 - $329.86 $24K - $26.1K
11.4K $3.74B
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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