Davidson Capital Management Inc. Portfolio Holdings

Davidson Capital Management Inc.

  • $365 Million
  • Q1 2025

Davidson Capital Management Inc. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $365 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $73.9M, Invesco Exchange Traded Fd Tr with a value of $40.2M, Invesco Exchange Traded Fd Tr with a value of $30.9M, Invesco S&P 500 Equal Weight E with a value of $27.5M, and Invesco Qqq Trust, Series 1 with a value of $19.4M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $375M to 365M.

Davidson Capital Management Inc. is based out at Corpus Christi, TX

Below you can find more details about Davidson Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $365 Million
ETFs: $227 Million
Technology: $44.9 Million
Healthcare: $26.3 Million
Consumer Cyclical: $19.2 Million
Industrials: $18 Million
Financial Services: $15.1 Million
Energy: $5.96 Million
Communication Services: $5.74 Million
Other: $2.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.1B
$2.32 Million 0.64% of portfolio
8,206
Q1 2025 Reduced 22.27%
$11.7B
$2.32 Million 0.63% of portfolio
7,183
Q1 2025 Added 31,130.43%
$32.7B
$2.27 Million 0.62% of portfolio
26,234
Q1 2025 Reduced 16.99%
$67.3B
$2.21 Million 0.61% of portfolio
13,196
Q1 2025 Reduced 34.75%
$9.52B
$2.11 Million 0.58% of portfolio
39,439
Q1 2025 New
$10B
$2.03 Million 0.56% of portfolio
11,718
Q1 2025 New
$79.5B
$1.86 Million 0.51% of portfolio
14,873
Q1 2025 Reduced 26.02%
$0
$674,000 0.18% of portfolio
11,352
Q1 2025 Added 60.14%
$0
$125,000 0.03% of portfolio
299
Q1 2025 New
$0
$124,000 0.03% of portfolio
222
Q1 2025 New
$0
$45,000 0.01% of portfolio
887
Q1 2025 Reduced 87.55%
$0
$34,000 0.01% of portfolio
403
Q1 2025 Reduced 99.83%
$0
$26,000 0.01% of portfolio
405
Q1 2025 Reduced 99.93%
$19.2B
$1,000 0.0% of portfolio
100
Q4 2023 New
$138B
$8,000 0.0% of portfolio
85
Q1 2025 Added 25.0%
$0
$0 0.0% of portfolio
8
Q2 2024 New
$69B
$8,000 0.0% of portfolio
34
Q1 2025 Added 3.03%
$718B
$6,000 0.0% of portfolio
25
Q1 2025 Reduced 21.88%
$197B
$0 0.0% of portfolio
1
Q1 2025 Reduced 100.0%
$42.7B
$9,000 0.0% of portfolio
16
Q3 2024 Added 14.29%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.76%
$85.9B
$11,000 0.0% of portfolio
8
Q3 2024 Added 33.33%
$165B
$8,000 0.0% of portfolio
18
Q1 2025 Reduced 5.26%
$0
$0 0.0% of portfolio
3
Q3 2024 Reduced 98.03%
$9.85B
$0 0.0% of portfolio
6
Q2 2024 New
$33.3B
$0 0.0% of portfolio
1
Q1 2025 New
$32.7B
$0 0.0% of portfolio
3
Q2 2024 New
$72.6B
$8,000 0.0% of portfolio
102
Q1 2025 Added 4.08%
$46.5B
$16,000 0.0% of portfolio
247
Q1 2025 Added 137.5%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$43B
$9,000 0.0% of portfolio
41
Q1 2025 Added 10.81%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $365 Million
  • Prior Value $375 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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