Davis Capital Management Purchases in Q4 2025

Davis Capital Management

  • $145 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AEM
Agnico Eagle Mines LTD

Basic Materials
8
New
$155.17 - $185.52 $1.24K - $1.48K
8 $1.36M
BSCU
Invesco Exc Self Ind Tr

ETFs
65
+ 0.53%
$16.86 - $17.02 $1.1K - $1.11K
12.3K $208M
SPGI
S&P Global Inc.

Financial Services
2
+ 40.0%
$472.05 - $502.96 $944 - $1.01K
7 $3.66M
COF
Capital One Financial Corp

Financial Services
4
+ 66.67%
$201.01 - $225.01 $804 - $900
10 $2.42M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
73
+ 1.13%
$23.37 - $23.7 $1.71K - $1.73K
6.53K $153M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3
+ 150.0%
$256.75 - $275.06 $770 - $825
5 $1.44M
MPWR
Monolithic Power Systems Inc

Technology
1
New
$904.44 - $1105.05 $904 - $1.11K
1 $906K
DE
Deere & CO

Industrials
1
+ 1.92%
$439.11 - $480.78 $439 - $481
53 $24.7M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
9
New
$91.84 - $96.06 $827 - $865
9 $856K
WM
Waste Management Inc

Industrials
4
+ 8.7%
$196.77 - $219.98 $787 - $880
50 $11M
ISRG
Intuitive Surgical Inc

Healthcare
1
+ 50.0%
$429.59 - $576.2 $430 - $576
3 $1.7M
TJX
Tjx Companies Inc

Consumer Cyclical
4
+ 36.36%
$138.56 - $147.63 $554 - $591
15 $2.3M
CL
Colgate Palmolive CO

Consumer Defensive
9
+ 11.25%
$74.98 - $79.86 $675 - $719
89 $7.03M
PFG
Principal Financial Group Inc

Financial Services
4
+ 8.33%
$78.39 - $85.26 $314 - $341
52 $4.59M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1
New
$506.07 - $566.91 $506 - $567
1 $605K
Veralto Corp Com Shs
6
+ 300.0%
N/A
8 $798K
NDAQ
Nasdaq, Inc.

Financial Services
6
New
$85.42 - $91.4 $513 - $548
6 $583K
VMC
Vulcan Materials CO

Basic Materials
2
New
$280.58 - $309.07 $561 - $618
2 $570K
PEG
Public Service Enterprise Group Inc

Utilities
7
New
$79.86 - $84.83 $559 - $594
7 $562K
CME
Cme Group Inc.

Financial Services
2
+ 200.0%
$261.53 - $285.04 $523 - $570
3 $819K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
12
New
$42.19 - $45.31 $506 - $544
12 $530K
STZ
Constellation Brands, Inc.

Consumer Defensive
1
+ 0.86%
$127.65 - $142.97 $128 - $143
117 $16.1M
CRM
Salesforce, Inc.

Technology
1
+ 11.11%
$235.69 - $263.41 $236 - $263
10 $2.65M
TTWO
Take Two Interactive Software Inc

Communication Services
2
+ 200.0%
$232.0 - $262.29 $464 - $525
3 $768K
PPG
Ppg Industries Inc

Basic Materials
5
+ 166.67%
$94.92 - $105.45 $475 - $527
8 $820K
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
GILD
Gilead Sciences, Inc.

Healthcare
3
+ 37.5%
$110.56 - $125.2 $332 - $376
11 $1.35M
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
CB
Chubb LTD

Financial Services
1
+ 25.0%
$268.2 - $296.22 $268 - $296
5 $1.56M
XLB
Select Sector Spdr Fd Material

ETFs
396
+ 100.0%
$84.72 - $89.9 $33.5K - $35.6K
792 $35.9M
JBL
Jabil Inc

Technology
1
+ 5.56%
$193.99 - $222.32 $194 - $222
19 $4.33M
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
ROST
Ross Stores, Inc.

Consumer Cyclical
2
+ 100.0%
$147.71 - $162.85 $295 - $326
4 $721K
CARR
Carrier Global Corp

Industrials
8
+ 400.0%
$54.1 - $60.75 $433 - $486
10 $528K
PKG
Packaging Corp Of America

Consumer Cyclical
2
+ 200.0%
$195.59 - $215.64 $391 - $431
3 $619K
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
CINF
Cincinnati Financial Corp

Financial Services
2
+ 200.0%
$151.39 - $166.89 $303 - $334
3 $490K
Corpay Inc Com Shs
1
New
N/A
1 $301K
CNC
Centene Corp

Healthcare
7
New
$33.15 - $38.7 $232 - $271
7 $288K
FAST
Fastenal CO

Industrials
9
+ 100.0%
$40.45 - $48.17 $364 - $434
18 $722K
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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