News + Filings Holdings
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Davis Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SCHWAB STRATEGIC TRUST
| SCHB | Common | 54,225 | 1,913 | 3,984,000 | 823,000 | 7.37 | |
Hist
| 06/30/2020 |
COMCAST CORP
| CMCSA | Common | 19,420 | 8,616 | 757,000 | 386,000 | 1.40 | 0.00 |
Hist
| 06/30/2020 |
STARBUCKS CORP
| SBUX | Common | 6,390 | 4,217 | 470,000 | 327,000 | 0.87 | 0.00 |
Hist
| 06/30/2020 |
Schwab US Dividend Equity ETF
| SCHD | ETF | 32,876 | 1,264 | 1,701,000 | 279,000 | 3.14 | |
Hist
| 06/30/2020 |
REPUBLIC SERVICES, INC.
| RSG | Common | 9,887 | 2,333 | 811,000 | 244,000 | 1.50 | 0.00 |
Hist
| 06/30/2020 |
Meta Platforms, Inc.
| FB | Common | 3,558 | 142 | 808,000 | 238,000 | 1.49 | 0.00 |
Hist
| 06/30/2020 |
PVH CORP. /DE/
| PVH | COM | 6,748 | 3,522 | 324,000 | 203,000 | 0.60 | 0.01 |
Hist
| 06/30/2020 |
Walt Disney Co
| DIS | Common | 7,721 | 413 | 861,000 | 155,000 | 1.59 | 0.00 |
Hist
| 06/30/2020 |
Bank of New York Mellon Corp
| BK | Common | 18,861 | 1,735 | 729,000 | 152,000 | 1.35 | 0.00 |
Hist
| 06/30/2020 |
AUTONATION, INC.
| AN | Common | 10,370 | 1,850 | 390,000 | 151,000 | 0.72 | 0.01 |
Hist
| 06/30/2020 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 1,646 | 400 | 499,000 | 144,000 | 0.92 | 0.00 |
Hist
| 06/30/2020 |
VISA INC.
| V | CL A | 3,323 | 128 | 642,000 | 127,000 | 1.19 | 0.00 |
Hist
| 06/30/2020 |
UNITEDHEALTH GROUP INC
| UNH | Common | 872 | 289 | 257,000 | 112,000 | 0.48 | 0.00 |
Hist
| 06/30/2020 |
COSTAR GROUP, INC.
| CSGP | Common | 709 | 5 | 504,000 | 91,000 | 0.93 | 0.00 |
Hist
| 06/30/2020 |
PFIZER INC
| PFE | Common | 20,424 | 2,474 | 668,000 | 82,000 | 1.23 | 0.00 |
Hist
| 06/30/2020 |
FEDEX CORP
| FDX | Common | 1,912 | 178 | 268,000 | 58,000 | 0.50 | 0.00 |
Hist
| 06/30/2020 |
AMAZON COM INC
| AMZN | Common | 39 | 4 | 108,000 | 40,000 | 0.20 | 0.00 |
Hist
| 06/30/2020 |
Kolli Sreelakshmi
| SHM | ETF | 1,793 | 555 | 89,000 | 28,000 | 0.16 | |
Hist
| 06/30/2020 |
COCA COLA CO
| KO | Common | 20,076 | 392 | 897,000 | 26,000 | 1.66 | 0.00 |
Hist
| 06/30/2020 |
CHEVRON CORP
| CVX | Common | 676 | 56 | 60,000 | 15,000 | 0.11 | 0.00 |
Hist
| 06/30/2020 |
HORMEL FOODS CORP /DE/
| HRL | Common | 6,130 | 26 | 296,000 | 11,000 | 0.55 | 0.00 |
Hist
| 06/30/2020 |
MCDONALDS CORP
| MCD | Common | 76 | 50 | 14,000 | 10,000 | 0.03 | 0.00 |
Hist
| 06/30/2020 |
SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 795 | 101 | 30,000 | 10,000 | 0.06 | |
Hist
| 06/30/2020 |
Blackstone Inc.
| BX | Stock | 845 | 1 | 48,000 | 10,000 | 0.09 | 0.00 |
Hist
| 06/30/2020 |
VanEck ETF Trust
| PFXF | Common | 1,017 | 400 | 19,000 | 9,000 | 0.04 | |
Hist
| 06/30/2020 |
SPDR GOLD TRUST
| GLD | COM | 85 | 51 | 14,000 | 9,000 | 0.03 | |
Hist
| 06/30/2020 |
PPL Corp
| PPL | Common | 2,270 | 200 | 59,000 | 8,000 | 0.11 | 0.00 |
Hist
| 06/30/2020 |
HOME DEPOT, INC.
| HD | Common | 125 | 1 | 31,000 | 8,000 | 0.06 | 0.00 |
Hist
| 06/30/2020 |
iSHARES TRUST
| DVY | DJ SEL DIV INX | 890 | 1 | 72,000 | 7,000 | 0.13 | |
Hist
| 06/30/2020 |
ANNALY CAPITAL MANAGEMENT INC
| NLY | Common | 3,531 | 136 | 23,000 | 6,000 | 0.04 | |
Hist
| 06/30/2020 |
MidCap Financial Investment Corp
| AINV | COM | 1,403 | 85 | 13,000 | 4,000 | 0.02 | |
Hist
| 06/30/2020 |
PFF, LLC
| PFF | ETF | 829 | 4 | 29,000 | 3,000 | 0.05 | |
Hist
| 06/30/2020 |
VANECK VECTORS ETF TR MTG REIT INCOME
| MORT | ETF | 893 | 31 | 12,000 | 3,000 | 0.02 | |
Hist
| 06/30/2020 |
BP PLC
| BP | SPONSORED ADR | 645 | 150 | 15,000 | 3,000 | 0.03 | |
Hist
| 06/30/2020 |
BHP Group Ltd
| BHP | Common | 98 | 48 | 5,000 | 3,000 | 0.01 | |
Hist
| 06/30/2020 |
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