Davidson Capital Management as of March 31, 2024
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 19.9 | $62M | 688k | 89.90 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 15.3 | $48M | 773k | 61.53 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 12.6 | $39M | 487k | 80.51 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 7.2 | $23M | 373k | 60.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $20M | 45k | 444.01 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.5 | $4.6M | 45k | 101.50 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.6M | 4.0k | 903.60 | |
| Eagle Materials (EXP) | 1.0 | $3.2M | 12k | 271.75 | |
| United Rentals (URI) | 1.0 | $3.2M | 4.4k | 721.11 | |
| Masco Corporation (MAS) | 1.0 | $3.1M | 40k | 78.88 | |
| Kinsale Cap Group (KNSL) | 1.0 | $3.1M | 5.8k | 524.74 | |
| Cadence Design Systems (CDNS) | 1.0 | $3.0M | 9.8k | 311.28 | |
| Servicenow (NOW) | 1.0 | $3.0M | 4.0k | 762.40 | |
| Lam Research Corporation (LRCX) | 1.0 | $3.0M | 3.1k | 971.57 | |
| Fortinet (FTNT) | 1.0 | $3.0M | 44k | 68.31 | |
| Kla Corp Com New (KLAC) | 1.0 | $3.0M | 4.3k | 698.62 | |
| Medpace Hldgs (MEDP) | 1.0 | $3.0M | 7.4k | 404.15 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $3.0M | 5.4k | 555.79 | |
| Broadcom (AVGO) | 1.0 | $3.0M | 2.3k | 1325.41 | |
| Diamondback Energy (FANG) | 1.0 | $3.0M | 15k | 198.17 | |
| Fiserv (FI) | 0.9 | $2.9M | 18k | 159.82 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.9M | 6.9k | 420.72 | |
| Tractor Supply Company (TSCO) | 0.9 | $2.9M | 11k | 261.72 | |
| Home Depot (HD) | 0.9 | $2.8M | 7.4k | 383.60 | |
| Merck & Co (MRK) | 0.9 | $2.8M | 21k | 131.95 | |
| Autodesk (ADSK) | 0.9 | $2.8M | 11k | 260.42 | |
| Copart (CPRT) | 0.9 | $2.8M | 48k | 57.92 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.8M | 4.7k | 581.21 | |
| Intuit (INTU) | 0.9 | $2.8M | 4.2k | 650.00 | |
| Ensign (ENSG) | 0.9 | $2.7M | 22k | 124.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $2.6M | 11k | 231.69 | |
| West Pharmaceutical Services (WST) | 0.8 | $2.6M | 6.7k | 395.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.6M | 24k | 110.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.6M | 17k | 150.93 | |
| Visa Com Cl A (V) | 0.8 | $2.6M | 9.3k | 279.08 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.5M | 3.2k | 777.96 | |
| Amazon (AMZN) | 0.8 | $2.5M | 14k | 180.38 | |
| Williams Companies (WMB) | 0.8 | $2.5M | 65k | 38.97 | |
| Murphy Usa (MUSA) | 0.8 | $2.5M | 6.0k | 419.20 | |
| Apple (AAPL) | 0.8 | $2.5M | 15k | 171.48 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $2.5M | 11k | 219.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.4M | 5.8k | 418.01 | |
| salesforce (CRM) | 0.8 | $2.4M | 8.1k | 301.18 | |
| Albemarle Corporation (ALB) | 0.8 | $2.4M | 18k | 131.74 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.3M | 53k | 43.35 | |
| UnitedHealth (UNH) | 0.7 | $2.2M | 4.5k | 494.70 | |
| Qualys (QLYS) | 0.7 | $2.2M | 13k | 166.87 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $506k | 10k | 50.46 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $275k | 4.7k | 58.55 | |
| Lattice Semiconductor (LSCC) | 0.0 | $78k | 1.0k | 78.23 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $59k | 1.3k | 47.02 | |
| General Electric Com New (GE) | 0.0 | $55k | 312.00 | 175.53 | |
| Synopsys (SNPS) | 0.0 | $42k | 74.00 | 571.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $37k | 186.00 | 200.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $26k | 321.00 | 80.63 | |
| General Dynamics Corporation (GD) | 0.0 | $14k | 50.00 | 282.50 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $13k | 150.00 | 87.48 | |
| Dow (DOW) | 0.0 | $13k | 220.00 | 57.93 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 250.00 | 49.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $10k | 50.00 | 205.72 | |
| Comfort Systems USA (FIX) | 0.0 | $9.8k | 31.00 | 317.74 | |
| Boeing Company (BA) | 0.0 | $9.7k | 50.00 | 193.00 | |
| Crocs (CROX) | 0.0 | $9.5k | 66.00 | 143.80 | |
| Applied Materials (AMAT) | 0.0 | $9.5k | 46.00 | 206.24 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $9.5k | 104.00 | 90.91 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $8.8k | 101.00 | 87.43 | |
| Builders FirstSource (BLDR) | 0.0 | $8.8k | 42.00 | 208.57 | |
| Entegris (ENTG) | 0.0 | $8.7k | 62.00 | 140.55 | |
| Charles River Laboratories (CRL) | 0.0 | $8.7k | 32.00 | 270.97 | |
| Elf Beauty (ELF) | 0.0 | $8.6k | 44.00 | 196.05 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.5k | 47.00 | 180.51 | |
| Caterpillar (CAT) | 0.0 | $8.4k | 23.00 | 366.43 | |
| Williams-Sonoma (WSM) | 0.0 | $8.3k | 26.00 | 317.54 | |
| Osisko Gold Royalties (OR) | 0.0 | $8.2k | 500.00 | 16.42 | |
| Monolithic Power Systems (MPWR) | 0.0 | $8.1k | 12.00 | 677.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $8.0k | 25.00 | 320.60 | |
| Netflix (NFLX) | 0.0 | $7.9k | 13.00 | 607.38 | |
| Photronics (PLAB) | 0.0 | $7.8k | 276.00 | 28.32 | |
| Halozyme Therapeutics (HALO) | 0.0 | $7.5k | 184.00 | 40.68 | |
| Msci (MSCI) | 0.0 | $7.3k | 13.00 | 560.46 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $7.1k | 64.00 | 111.53 | |
| Workday Cl A (WDAY) | 0.0 | $7.1k | 26.00 | 272.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.8k | 6.00 | 1129.00 | |
| American Tower Reit (AMT) | 0.0 | $6.7k | 34.00 | 197.62 | |
| Diodes Incorporated (DIOD) | 0.0 | $6.6k | 94.00 | 70.50 | |
| Cheniere Energy Com New (LNG) | 0.0 | $6.6k | 41.00 | 161.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.6k | 13.00 | 504.62 | |
| Epam Systems (EPAM) | 0.0 | $6.4k | 23.00 | 276.17 | |
| Lululemon Athletica (LULU) | 0.0 | $5.9k | 15.00 | 390.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.8k | 50.00 | 116.24 | |
| Corteva (CTVA) | 0.0 | $5.8k | 100.00 | 57.67 | |
| Tesla Motors (TSLA) | 0.0 | $5.5k | 31.00 | 175.81 | |
| Moderna (MRNA) | 0.0 | $5.3k | 50.00 | 106.56 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.6k | 100.00 | 16.34 |
