13F Filings History of Davis Capital Management

Latest 13F report
Q4 2025 - 28 Jan 2026
Value $
$145,295,865
Signature - Title
Troy M 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 602 stock holdings with total value $145,295,865 as of Q4 2025. Top holdings included SCHB, SCHF, SCHD, SCHA, and GOOG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 602 $145,295,865 +$5,104,120 -$5,934,980 -$830,860 SCHB, SCHF, SCHD, SCHA, GOOG 13F-HR 28 Jan 2026, 13:26
Q3 2025 614 $144,285,703 +$10,462,454 -$4,969,582 +$5,492,872 SCHB, SCHD, SCHF, SCHA, GOOG 13F-HR 21 Oct 2025, 15:42
Q1 2025 315 $125,442,256 +$6,826,389 -$3,773,177 +$3,053,212 SCHB, SCHD, SCHF, SCHA, AAPL 13F-HR 11 Apr 2025, 10:27
Q4 2024 313 $122,759,530 +$23,472,192 -$3,915,525 +$19,556,667 SCHB, SCHD, SCHF, SCHA, AAPL 13F-HR 17 Jan 2025, 11:24
Q3 2024 334 $126,423,761 +$4,624,092 -$2,160,531 +$2,463,561 SCHB, SCHD, SCHF, SCHA, AAPL 13F-HR 01 Oct 2024, 14:25
Q2 2024 316 $115,091,535 +$6,761,295 -$3,157,550 +$3,603,745 SCHB, SCHD, SCHF, SCHA, AAPL 13F-HR 02 Jul 2024, 12:46
Q1 2024 293 $112,170,085 +$4,740,867 -$1,983,170 +$2,757,697 SCHB, SCHD, SCHF, SCHA, VTI 13F-HR 05 Apr 2024, 12:35
Q4 2023 297 $104,174,548 $0 $0 $0 SCHB, SCHD, SCHF, SCHA, AAPL 13F-HR 14 Feb 2024, 12:50
Q2 2020 267 $54,080,000 +$2,667,586 -$2,216,476 +$451,110 SCHB, VTI, SCHD, AAPL, SCHA 13F-HR 29 Jul 2020, 09:08
Q1 2020 258 $46,666,000 $0 $0 $0 SCHB, ICSH, VTI, SCHD, SCHF 13F-HR 13 May 2020, 12:45