• 13F History

Davis Capital Management

13F Filings History

Latest 13F report
Q1 2025 - Apr 11, 2025
Value $
$125M
Signature - Title
Troy Davis Davis - CEO
Location
Jacksonville, FL
Summary
This page shows a list of all the recent 13F filings made by Davis Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Davis Capital Management reported 315 stock holdings with total value $125M as of Q1 2025. Top holdings included SCHB, SCHD, SCHF, SCHA, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 315 $125M +$6.83M -$3.77M +$3.05M SCHB, SCHD, SCHF, SCHA, AAPL 13F-HR 4/11/2025, 10:27 AM
Q4 2024 313 $123M +$23.5M -$3.92M +$19.6M SCHB, SCHD, SCHF, SCHA, AAPL 13F-HR 1/17/2025, 11:24 AM
Q3 2024 334 $126M +$4.62M -$2.16M +$2.46M SCHB, SCHD, SCHF, SCHA, AAPL 13F-HR 10/1/2024, 02:25 PM
Q2 2024 316 $115M +$6.76M -$3.16M +$3.6M SCHB, SCHD, SCHF, SCHA, AAPL 13F-HR 7/2/2024, 12:46 PM
Q1 2024 292 $112M +$4.73M -$1.98M +$2.75M SCHB, SCHD, SCHF, SCHA, VTI 13F-HR 4/5/2024, 12:35 PM
Q4 2023 296 $104M $0 $0 SCHB, SCHD, SCHF, SCHA, AAPL 13F-HR 2/14/2024, 12:50 PM
Q2 2020 256 $54.1M +$2.67M -$2.42M +$244K SCHB, VTI, SCHD, AAPL, SCHA 13F-HR 7/29/2020, 09:08 AM
Q1 2020 249 $47.1M SCHB, ICSH, VTI, SCHD, SCHF 13F-HR 5/13/2020, 12:45 PM