• 13F History

Davidson Capital Management Inc.

13F Filings History

Latest 13F report
Q1 2025 - Apr 21, 2025
Value $
$369M
Signature - Title
W. Jeffrey Davidson - President/Chief Compliance Officer
Location
Corpus Christi, TX
Summary
This page shows a list of all the recent 13F filings made by Davidson Capital Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Davidson Capital Management Inc. reported 82 stock holdings with total value $369M as of Q1 2025. Top holdings included VCIT, SPHQ, XMMO, RSP, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 82 $369M +$106M -$104M +$2.37M VCIT, SPHQ, XMMO, RSP, QQQ 13F-HR 4/21/2025, 12:08 PM
Q4 2024 84 $380M +$36.9M -$3.13M +$33.7M VCIT, SPHQ, SPLG, QQQ, MOAT 13F-HR 1/29/2025, 03:33 PM
Q3 2024 81 $347M +$42.1M -$33.1M +$9.02M VCIT, SPHQ, SPLG, QQQ, MOAT 13F-HR 10/25/2024, 01:05 PM
Q2 2024 82 $324M +$65.4M -$47.9M +$17.5M SPHQ, VCIT, SPLG, QQQ, MOAT 13F-HR 8/12/2024, 05:22 PM
Q1 2024 94 $311M +$21.6M -$10.7M +$10.9M MOAT, SPLG, VCIT, SPHQ, QQQ 13F-HR 5/6/2024, 04:40 PM
Q4 2023 118 $275M +$87.1M -$34.3M +$52.8M MOAT, SPLG, VCIT, SPHQ, QQQ 13F-HR 2/8/2024, 02:59 PM
Q3 2023 86 $201M +$57.3M -$49.6M +$7.76M MOAT, SPLG, SCHD, QQQ, VIOO 13F-HR 10/31/2023, 03:07 PM
Q2 2023 83 $200M +$27.7M -$833K +$26.8M SPLG, SCHD, MOAT, IJR, IEMG 13F-HR 8/2/2023, 03:42 PM
Q1 2023 83 $165M +$51.4M -$4.4M +$47M SPLG, SCHD, IJR, IEMG, VIOO 13F-HR 5/1/2023, 02:38 PM
Q4 2022 155 $146M +$39.9M -$66.1M -$26.2M SCHD, SPLG, TBX, SPY, IJR 13F-HR 2/7/2023, 01:44 PM
Q3 2022 80 $204M +$29.7M -$32.6M -$2.89M FLRN, SCHD, RSP, TBX, SPYG 13F-HR 11/9/2022, 10:41 AM
Q2 2022 76 $212M +$11M -$13.4M -$2.41M FLRN, SCHD, RSP, TBX, SPY 13F-HR 8/17/2022, 02:25 PM
Q1 2022 86 $268M +$174M -$40.6M +$133M FLRN, RSP, SCHD, TBX, VO 13F-HR 5/17/2022, 04:12 PM
Q4 2021 85 $183M +$9.91M -$2.86M +$7.05M SPY, DIA, SCHD, IJR, AVGO 13F-HR 2/2/2022, 11:15 AM
Q3 2021 88 $198M +$8.47M -$15.1M -$6.68M SPY, IGSB, DIA, SCHD, IJR 13F-HR 11/10/2021, 01:38 PM
Q2 2021 86 $207M +$17.4M -$11.6M +$5.74M SPY, IGSB, DIA, SCHD, IEMG 13F-HR 8/10/2021, 02:59 PM
Q1 2021 80 $192M +$45.6M -$37.6M +$7.96M SPY, IGSB, DIA, IEMG, SCHD 13F-HR 5/10/2021, 05:28 PM
Q4 2020 61 $178M +$6.43M -$1.67M +$4.76M SPY, IGSB, DIA, QQQ, IJR 13F-HR 2/16/2021, 01:17 PM
Q3 2020 64 $158M +$48.9M -$7.1M +$41.8M IGSB, SPY, DIA, QQQ, IJR 13F-HR 11/12/2020, 02:47 PM
Q2 2020 62 $114M +$27M -$383K +$26.7M SPY, DIA, QQQ, AMZN, IJR 13F-HR 8/13/2020, 02:59 PM
Q1 2020 62 $70.1M +$35.5M -$24.8M +$10.7M SPY, DIA, AMZN, MSFT, UNH 13F-HR 5/14/2020, 03:32 PM
Q4 2019 49 $127M QQQ, SCHD, RSP, SPY, MDY 13F-HR 4/20/2020, 09:54 PM