Davis Capital Management Sells in Q4 2025

Davis Capital Management

  • $145 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MS
Morgan Stanley

Financial Services
-48
- 18.46%
$151.86 - $169.92 $7.29K - $8.16K
212 $37.6M
BYLD
Ishares Tr Yield Optimized Bd
-147
- 53.07%
N/A
130 $2.96M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-14
- 13.59%
$224.76 - $243.76 $3.15K - $3.41K
89 $20.5M
PLTR
Palantir Technologies Inc.

Technology
-10
- 3.5%
$172.14 - $207.18 $1.72K - $2.07K
276 $49.1M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-170
- 2.81%
$18.77 - $18.93 $3.19K - $3.22K
5.88K $111M
VOT
Vanguard Mid Cap Growth Index

ETFs
-9
- 31.03%
$279.76 - $298.12 $2.52K - $2.68K
20 $5.58M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-145
- 3.07%
$19.54 - $19.6 $2.83K - $2.84K
4.57K $89.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-16
- 57.14%
$160.66 - $181.39 $2.57K - $2.9K
12 $2.49M
GIS
General Mills Inc

Consumer Defensive
-5
- 0.88%
$45.98 - $50.93 $230 - $255
562 $26.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4
- 0.14%
$475.68 - $513.11 $1.9K - $2.05K
2.77K $1.39B
PM
Philip Morris International Inc.

Consumer Defensive
-2
- 0.29%
$144.33 - $160.86 $289 - $322
691 $111M
ADP
Automatic Data Processing Inc

Industrials
-4
- 57.14%
$250.9 - $292.94 $1K - $1.17K
3 $772K
Blackrock Inc Com
-1
- 50.0%
N/A
1 $1.07M
DUK
Duke Energy Corp

Utilities
-5
- 5.21%
$121.57 - $129.03 $608 - $645
91 $10.7M
VCR
Vanguard Consumer Discretionar

ETFs
-2
- 1.27%
$376.54 - $399.33 $753 - $799
155 $61.1M
AWK
American Water Works Company, Inc.

Utilities
-6
- 66.67%
$125.97 - $145.43 $756 - $873
3 $392K
Invesco Bulletshares 2033 Corporate Bond ETF
-35
- 1.23%
N/A
2.81K $60.3M
MA
Mastercard Inc

Financial Services
-2
- 1.02%
$536.85 - $580.45 $1.07K - $1.16K
194 $111M
INTU
Intuit Inc

Technology
-1
- 33.33%
$641.79 - $683.39 $642 - $683
2 $1.33M
O
Realty Income Corp

Real Estate
-11
- 68.75%
$56.12 - $60.64 $617 - $667
5 $282K
SCHW
Schwab Charles Corp

Financial Services
-60
- 4.97%
$91.91 - $97.71 $5.51K - $5.86K
1.15K $115M
Linde PLC Shs
-1
- 25.0%
N/A
3 $1.28M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-19
- 50.0%
$26.27 - $27.38 $499 - $520
19 $473K
DIS
Walt Disney CO

Communication Services
-4
- 7.02%
$105.69 - $116.65 $423 - $467
53 $6.03M
MSTR
Microstrategy Inc

Technology
-1
- 50.0%
$199.75 - $359.69 $200 - $360
1 $152K
ROL
Rollins Inc

Consumer Cyclical
-8
- 53.33%
$53.87 - $59.67 $431 - $477
7 $420K
MCO
Moodys Corp

Financial Services
-1
- 50.0%
$468.56 - $495.08 $469 - $495
1 $511K
TMUS
T Mobile Us, Inc.

Communication Services
-1
- 16.67%
$201.01 - $233.26 $201 - $233
5 $1.02M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1
- 33.33%
$252.87 - $320.26 $253 - $320
2 $558K
HBAN
Huntington Bancshares Inc

Financial Services
-24
- 26.09%
$15.16 - $17.21 $364 - $413
68 $1.18M
DASH
Door Dash, Inc.

Communication Services
-1
- 25.0%
$195.21 - $281.74 $195 - $282
3 $679K
BDX
Becton Dickinson & CO

Healthcare
-2
- 50.0%
$176.39 - $193.93 $353 - $388
2 $388K
AON
Aon PLC

Financial Services
-1
- 50.0%
$326.07 - $366.93 $326 - $367
1 $353K
HOOD
Robinhood Markets, Inc.

Technology
-1
- 14.29%
$121.53 - $152.46 $122 - $152
6 $679K
PANW
Palo Alto Networks Inc

Technology
-1
- 14.29%
$204.77 - $221.38 $205 - $221
6 $1.11M
CI
Cigna Corp

Healthcare
-1
- 33.33%
$244.41 - $311.0 $244 - $311
2 $550K
PFE
Pfizer Inc

Healthcare
-11
- 18.03%
$24.23 - $27.37 $267 - $301
50 $1.25M
HON
Honeywell International Inc

Industrials
-1
- 16.67%
$194.07 - $220.67 $194 - $221
5 $975K
EXC
Exelon Corp

Utilities
-6
- 35.29%
$44.97 - $48.24 $270 - $289
11 $479K
GWRE
Guidewire Software, Inc.

Technology
-1
- 50.0%
$215.32 - $254.23 $215 - $254
1 $201K
TXN
Texas Instruments Inc

Technology
-1
- 12.5%
N/A
7 $1.21M
STE
Steris PLC

Healthcare
-1
- 50.0%
$235.48 - $267.99 $235 - $268
1 $254K
USFD
Us Foods Holding Corp.

Consumer Defensive
-3
- 75.0%
$71.4 - $77.21 $214 - $232
1 $75K
Ferguson Enterprises Inc Common Stock New
-1
- 50.0%
N/A
1 $223K
NI
Nisource Inc.

Utilities
-5
- 83.33%
$42.11 - $44.17 $211 - $221
1 $42K
ABNB
Airbnb, Inc.

Consumer Cyclical
-2
- 50.0%
$117.6 - $129.07 $235 - $258
2 $271K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1
- 12.5%
$145.59 - $162.64 $146 - $163
7 $1.13M
AIG
American International Group, Inc.

Financial Services
-3
- 42.86%
$76.15 - $84.05 $228 - $252
4 $342K
ED
Consolidated Edison Inc

Utilities
-2
- 28.57%
$96.11 - $102.39 $192 - $205
5 $497K
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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