Davis Capital Management Incresed Positions in Q4 2025

Davis Capital Management

  • $145 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BRO
Brown & Brown, Inc.

Financial Services
1
+ 33.33%
$76.42 - $95.96 $76.4 - $96
4 $319K
XLE
Energy Sector Spdr

ETFs
400
+ 100.0%
$85.22 - $92.02 $34.1K - $36.8K
800 $35.8M
VZ
Verizon Communications Inc

Communication Services
7
+ 8.75%
$38.4 - $43.83 $269 - $307
87 $3.54M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
6
+ 2.44%
$32.35 - $34.37 $194 - $206
252 $8.25M
TSCO
Tractor Supply CO

Consumer Cyclical
1
+ 25.0%
$52.49 - $56.37 $52.5 - $56.4
5 $250K
VICI
Vici Properties Inc.

Real Estate
2
+ 25.0%
$29.52 - $32.91 $59 - $65.8
10 $281K
OXY
Occidental Petroleum Corp

Energy
1
+ 16.67%
$39.75 - $47.72 $39.8 - $47.7
7 $288K
COP
Conocophillips

Energy
4
+ 0.94%
$85.66 - $95.46 $343 - $382
428 $40.1M
Coreweave Inc Com Cl A
1
+ 50.0%
N/A
3 $215K
RBLX
Roblox Corp

Communication Services
2
+ 50.0%
$101.27 - $138.56 $203 - $277
6 $486K
T
At&T Inc.

Communication Services
44
+ 9.93%
$24.44 - $27.55 $1.08K - $1.21K
487 $12.1M
XLY
Select Sector Spdr Consumer Di

ETFs
615
+ 100.0%
$228.75 - $242.18 $141K - $149K
1.23K $147M
XLU
Utilities Sector Spdr

ETFs
301
+ 100.0%
$87.89 - $92.9 $26.5K - $28K
602 $25.7M
DHI
Horton D R Inc

Consumer Cyclical
2
+ 5.41%
$142.43 - $174.95 $285 - $350
39 $5.62M
NOW
Service Now, Inc.

Technology
3
+ 150.0%
$835.79 - $946.29 $2.51K - $2.84K
5 $766K
NFLX
Netflix Inc

Communication Services
52
+ 866.67%
$110.29 - $1241.35 $5.74K - $64.6K
58 $5.44M
META
Meta Platforms, Inc.

Communication Services
1
+ 2.08%
$609.01 - $751.67 $609 - $752
49 $32.4M
XLK
Technology Sector Spdr

ETFs
652
+ 87.75%
$278.39 - $304.13 $182K - $198K
1.4K $201M
LMT
Lockheed Martin Corp

Industrials
44
+ 1.99%
$452.1 - $514.24 $19.9K - $22.6K
2.26K $1.09B
BX
Blackstone Inc.

Financial Services
3
+ 0.34%
$138.42 - $168.45 $415 - $505
887 $137M
MO
Altria Group, Inc.

Consumer Defensive
10
+ 0.07%
$56.38 - $66.65 $564 - $667
13.4K $772M
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
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email