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Davis Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SCHWAB STRATEGIC TRUST SCHBCommon54,2251,9133,984,000823,0007.37  Hist 06/30/2020
COMCAST CORP CMCSACommon19,4208,616757,000386,0001.400.00 Hist 06/30/2020
STARBUCKS CORP SBUXCommon6,3904,217470,000327,0000.870.00 Hist 06/30/2020
Schwab US Dividend Equity ETF SCHDETF32,8761,2641,701,000279,0003.14  Hist 06/30/2020
REPUBLIC SERVICES, INC. RSGCommon9,8872,333811,000244,0001.500.00 Hist 06/30/2020
Meta Platforms, Inc. FBCommon3,558142808,000238,0001.490.00 Hist 06/30/2020
PVH CORP. /DE/ PVHCOM6,7483,522324,000203,0000.600.01 Hist 06/30/2020
Walt Disney Co DISCommon7,721413861,000155,0001.590.00 Hist 06/30/2020
Bank of New York Mellon Corp BKCommon18,8611,735729,000152,0001.350.00 Hist 06/30/2020
AUTONATION, INC. ANCommon10,3701,850390,000151,0000.720.01 Hist 06/30/2020
COSTCO WHOLESALE CORP /NEW COSTCommon1,646400499,000144,0000.920.00 Hist 06/30/2020
VISA INC. VCL A3,323128642,000127,0001.190.00 Hist 06/30/2020
UNITEDHEALTH GROUP INC UNHCommon872289257,000112,0000.480.00 Hist 06/30/2020
COSTAR GROUP, INC. CSGPCommon7095504,00091,0000.930.00 Hist 06/30/2020
PFIZER INC PFECommon20,4242,474668,00082,0001.230.00 Hist 06/30/2020
FEDEX CORP FDXCommon1,912178268,00058,0000.500.00 Hist 06/30/2020
AMAZON COM INC AMZNCommon394108,00040,0000.200.00 Hist 06/30/2020
Kolli Sreelakshmi SHMETF1,79355589,00028,0000.16  Hist 06/30/2020
COCA COLA CO KOCommon20,076392897,00026,0001.660.00 Hist 06/30/2020
CHEVRON CORP CVXCommon6765660,00015,0000.110.00 Hist 06/30/2020
HORMEL FOODS CORP /DE/ HRLCommon6,13026296,00011,0000.550.00 Hist 06/30/2020
MCDONALDS CORP MCDCommon765014,00010,0000.030.00 Hist 06/30/2020
SELECT SECTOR SPDR TRUST XLESBI INT-ENERGY79510130,00010,0000.06  Hist 06/30/2020
Blackstone Inc. BXStock845148,00010,0000.090.00 Hist 06/30/2020
VanEck ETF Trust PFXFCommon1,01740019,0009,0000.04  Hist 06/30/2020
SPDR GOLD TRUST GLDCOM855114,0009,0000.03  Hist 06/30/2020
PPL Corp PPLCommon2,27020059,0008,0000.110.00 Hist 06/30/2020
HOME DEPOT, INC. HDCommon125131,0008,0000.060.00 Hist 06/30/2020
iSHARES TRUST DVYDJ SEL DIV INX890172,0007,0000.13  Hist 06/30/2020
ANNALY CAPITAL MANAGEMENT INC NLYCommon3,53113623,0006,0000.04  Hist 06/30/2020
MidCap Financial Investment Corp AINVCOM1,4038513,0004,0000.02  Hist 06/30/2020
PFF, LLC PFFETF829429,0003,0000.05  Hist 06/30/2020
VANECK VECTORS ETF TR MTG REIT INCOME MORTETF8933112,0003,0000.02  Hist 06/30/2020
BP PLC BPSPONSORED ADR64515015,0003,0000.03  Hist 06/30/2020
BHP Group Ltd BHPCommon98485,0003,0000.01  Hist 06/30/2020
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