13F Filings History of Davidson Capital Management Inc.

Latest 13F report
Q4 2025 - 28 Jan 2026
Value $
$462,002,743
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 117 stock holdings with total value $462,002,743 as of Q4 2025. Top holdings included VCIT, XMMO, SPHQ, QQQ, and VCLT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 117 $462,002,743 +$30,582,212 -$18,384,937 +$12,197,275 VCIT, XMMO, SPHQ, QQQ, VCLT 13F-HR 28 Jan 2026, 11:43
Q3 2025 89 $447,633,197 +$24,223,592 -$13,635,740 +$10,587,852 VCIT, XMMO, SPHQ, QQQ, RSP 13F-HR 12 Nov 2025, 14:21
Q2 2025 78 $416,404,933 +$43,444,364 -$26,771,902 +$16,672,462 VCIT, XMMO, SPHQ, RSP, QQQ 13F-HR 07 Aug 2025, 15:03
Q1 2025 82 $368,799,259 +$106,212,412 -$103,844,541 +$2,367,871 VCIT, SPHQ, XMMO, RSP, QQQ 13F-HR 21 Apr 2025, 12:08
Q4 2024 84 $380,021,305 +$36,869,280 -$3,130,290 +$33,738,990 VCIT, SPHQ, SPLG, QQQ, MOAT 13F-HR 29 Jan 2025, 15:33
Q3 2024 81 $346,940,175 +$42,149,699 -$33,126,148 +$9,023,551 VCIT, SPHQ, SPLG, QQQ, MOAT 13F-HR 25 Oct 2024, 13:05
Q2 2024 82 $324,361,823 +$65,403,832 -$47,921,690 +$17,482,142 SPHQ, VCIT, SPLG, QQQ, MOAT 13F-HR 12 Aug 2024, 17:22
Q1 2024 94 $310,592,673 +$21,603,752 -$10,671,798 +$10,931,954 MOAT, SPLG, VCIT, SPHQ, QQQ 13F-HR 06 May 2024, 16:40
Q4 2023 118 $275,367,032 +$87,095,522 -$34,317,448 +$52,778,074 MOAT, SPLG, VCIT, SPHQ, QQQ 13F-HR 08 Feb 2024, 14:59
Q3 2023 82 $201,176,553 +$57,349,003 -$49,592,583 +$7,756,420 MOAT, SPLG, SCHD, QQQ, VIOO 13F-HR 31 Oct 2023, 15:07
Q2 2023 83 $200,457,827 +$27,679,024 -$2,377,518 +$25,301,506 SPLG, SCHD, MOAT, IJR, IEMG 13F-HR 02 Aug 2023, 15:42
Q1 2023 83 $164,654,115 +$51,382,610 -$37,643,861 +$13,738,749 SPLG, SCHD, IJR, IEMG, VIOO 13F-HR 01 May 2023, 14:38
Q4 2022 155 $145,774,904 +$39,887,204 -$109,647,698 -$69,760,494 SCHD, SPLG, TBX, SPY, IJR 13F-HR 07 Feb 2023, 14:44
Q3 2022 81 $204,061,000 +$29,725,182 -$32,624,947 -$2,899,765 FLRN, SCHD, RSP, TBX, SPYG 13F-HR 09 Nov 2022, 11:41
Q2 2022 82 $211,777,000 +$11,009,914 -$20,273,004 -$9,263,090 FLRN, SCHD, RSP, TBX, SPY 13F-HR 17 Aug 2022, 14:25
Q1 2022 86 $268,176,000 +$173,727,649 -$76,769,734 +$96,957,915 FLRN, RSP, SCHD, TBX, VO 13F-HR 17 May 2022, 16:12
Q4 2021 86 $182,613,000 +$9,909,261 -$40,810,399 -$30,901,138 SPY, DIA, SCHD, IJR, AVGO 13F-HR 02 Feb 2022, 12:15
Q3 2021 89 $198,460,000 +$8,472,910 -$15,149,450 -$6,676,540 SPY, IGSB, DIA, SCHD, IJR 13F-HR 10 Nov 2021, 13:38
Q2 2021 87 $207,372,000 +$17,350,651 -$11,615,542 +$5,735,109 SPY, IGSB, DIA, SCHD, IEMG 13F-HR 10 Aug 2021, 14:59
Q1 2021 81 $191,573,000 +$45,604,475 -$37,644,074 +$7,960,401 SPY, IGSB, DIA, IEMG, SCHD 13F-HR 10 May 2021, 17:28
Q4 2020 64 $177,698,000 +$6,426,346 -$1,678,414 +$4,747,932 SPY, IGSB, DIA, QQQ, IJR 13F-HR 16 Feb 2021, 14:17
Q3 2020 65 $157,599,000 +$48,947,545 -$11,843,073 +$37,104,472 IGSB, SPY, DIA, QQQ, IJR 13F-HR 12 Nov 2020, 15:47
Q2 2020 77 $113,539,000 +$27,042,912 -$457,151 +$26,585,761 SPY, DIA, QQQ, AMZN, IJR 13F-HR 13 Aug 2020, 14:59
Q1 2020 80 $70,122,000 +$35,526,697 -$75,535,691 -$40,008,994 SPY, DIA, AMZN, MSFT, UNH 13F-HR 14 May 2020, 15:32
Q4 2019 65 $126,597,000 $0 $0 $0 QQQ, SCHD, RSP, SPY, MDY 13F-HR 20 Apr 2020, 21:54